Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Fidelity Spartan U.S. Eq Idx	1,373,944	$117M	40.9%	$75.82	—	Com	315911206
SPY	S & P Depositary Receipt	79,123	$19.13M	6.7%	$163.26	—	Com	78462F103
—	Oppenheimer International Growth I (USD)	357,823	$14.38M	5.0%	$35.05	—	Com	68380L605
IVE	Ishares S&P 500/Barra Value	122,610	$12.87M	4.5%	$88.47	—	Com	464287408
IWM	Ishares Russell 2000	76,081	$10.72M	3.8%	$111.75	—	Com	464287655
IVV	Ishares Tr S&P 500 Index Fund	42,698	$10.39M	3.6%	$197.94	—	Com	464287200
EFA	Ishares MSCI EAFE Index Fund	149,555	$9.752M	3.4%	$60.71	—	Com	464287465
AGG	IShares Core U.S.Aggregate	87,690	$9.603M	3.4%	$109.43	—	Com	464287226
IVW	Ishares S&P 500/Barra Growth	59,513	$8.144M	2.9%	$116.49	—	Com	464287309
DVY	Ishares JD Select Dividend	73,187	$6.749M	2.4%	$72.81	—	Com	464287168
IWR	Ishares Russell Midcap Index	29,970	$5.758M	2.0%	$155.72	—	Com	464287499
AAPL	Apple Computer Inc.	27,491	$3.959M	1.4%	$17.86	+92.1%	Com	037833100
MTDR	Matador Resources Co.	152,284	$3.255M	1.1%	$9.87	+129.9%	Com	576485205
IWS	Ishares Russell Midcap Value	29,028	$2.441M	0.9%	$66.97	—	Com	464287473
ORCL	Oracle Systems	47,609	$2.387M	0.8%	$29.38	+36.5%	Com	68389X105
MSFT	Microsoft Corp.	33,944	$2.34M	0.8%	$30.87	+101.9%	Com	594918104
META	FaceBook Inc	15,422	$2.329M	0.8%	$107.85	+36.9%	Com	30303M102
NFLX	Netflix Inc.	15,348	$2.293M	0.8%	$10.23	+50.4%	Com	64110L106
ATO	Atmos Energy Corporation	25,976	$2.155M	0.8%	$32.50	+105.7%	Com	049560105
SBUX	Starbucks Corp	35,116	$2.048M	0.7%	$35.43	+41.7%	Com	855244109
DIS	Disney Com Stk	19,229	$2.043M	0.7%	$95.66	+7.1%	Com	254687106
—	MFC Powershares QQQ	14,152	$1.948M	0.7%	$71.25	—	Com	73935A104
JPM	J.P. Morgan Chase & Co Com	20,378	$1.863M	0.7%	$39.86	+71.9%	Com	46625H100
AMZN	Amazon Com Inc	1,733	$1.678M	0.6%	$37.16	+28.4%	Com	023135106
XOM	Exxon Mobil Corp Com	19,964	$1.612M	0.6%	$52.76	+5.1%	Com	30231G102
IWP	Ishares Russell Midcap Grwth	14,725	$1.592M	0.6%	$86.78	—	Com	464287481
MA	Mastercard Inc Class A	11,579	$1.406M	0.5%	$73.35	+54.1%	Com	57636Q104
GOOGL	Alphabet Inc Cap Stk CL A Cap Stk	1,275	$1.186M	0.4%	$36.73	+26.4%	Com	02079K305
—	Dunkin Brands Group	21,012	$1.158M	0.4%	$43.06	—	Com	265504100
BA	Boeing Company	5,378	$1.064M	0.4%	$85.80	+103.8%	Com	097023105
GOOG	Alphabet Inc Cap Stk CL C Cap	1,137	$1.033M	0.4%	$35.61	+27.6%	Com	02079K107
SLB	Schlumberger Ltd	14,644	$964K	0.3%	$60.40	-7.6%	Com	806857108
LUV	Southwest Airlines	15,314	$952K	0.3%	$27.27	+91.9%	Com	844741108
—	Cgm Realty Fund	29,299	$951K	0.3%	$29.51	—	Com	125325407
PFE	Pfizer Inc.	25,693	$863K	0.3%	$19.72	+9.5%	Com	717081103
CVX	Chevron Corp	7,807	$815K	0.3%	$71.37	+2.6%	Com	166764100
IEF	EFT-Ishares Barclays 7-10Y	7,561	$806K	0.3%	$111.14	—	Com	464287440
IJH	Ishares S&P Midcap 400	4,451	$774K	0.3%	$118.50	—	Com	464287507
JNJ	Johnson & Johnson	5,660	$749K	0.3%	$64.09	+56.6%	Com	478160104
DPZ	Dominos Pizza	3,315	$701K	0.2%	$102.01	+75.7%	Com	25754A201
DLTR	Dollar Tree Inc Com Stk	9,986	$698K	0.2%	$62.11	+24.3%	Com	256746108
IJR	Ishares S&P Smallcap 600	9,458	$663K	0.2%	$79.80	—	Com	464287804
PG	Procter & Gamble - Common	6,903	$601K	0.2%	$55.31	+26.8%	Com	742718109
AIVL	Wisdomtree Dvd Ex-Fin Fund	7,031	$579K	0.2%	$62.30	—	Com	97717W406
XEL	Xcel Energy Inc Com	12,459	$572K	0.2%	$23.16	+52.4%	Com	98389B100
CL	Colgate Palmolive Co	7,434	$551K	0.2%	$44.38	+36.6%	Com	194162103
V	Visa Inc Class A	5,787	$542K	0.2%	$56.17	+55.7%	Com	92826C839
INTC	Intel Corp	15,839	$534K	0.2%	$26.48	+11.7%	Com	458140100
TSN	Tyson Foods Inc - Cl A	8,500	$532K	0.2%	$57.86	-15.5%	Com	902494103
NKE	Nike Inc. Cl B	8,812	$520K	0.2%	$50.38	-4.2%	Com	654106103
HAL	Halliburton Inc.	10,445	$446K	0.2%	$55.20	-29.9%	Com	406216101
—	ADR Royal Dutch Shell PLC	8,103	$431K	0.2%	$66.14	—	Com	780259206
—	Pioneer Natural Resources Co	2,478	$395K	0.1%	$144.87	—	Com	723787107
CAT	Caterpillar Inc.	3,620	$389K	0.1%	$66.01	+27.3%	Com	149123101
—	Priceline.com Inc	188	$352K	0.1%	$1276.60	—	Com	741503403
QCOM	Qualcomm Inc	6,230	$344K	0.1%	$45.15	-2.0%	Com	747525103
TLT	ETF-Ishares Barclays 20 plus Yr Treas BD FD	2,597	$325K	0.1%	$137.50	—	Com	464287432
BWX	SPDR Barclays International Treasury	11,742	$324K	0.1%	$25.98	—	Com	78464A516
VMC	Vulcan Materials Co Com	2,552	$323K	0.1%	$108.68	+7.1%	Com	929160109
CRM	Salesforce.com Inc	3,555	$308K	0.1%	$70.04	+22.8%	Com	79466L302
MUB	I-Shares S&P NAT AMT-FREE MUN	2,759	$304K	0.1%	$110.18	—	Com	464288414
GIS	General Mills, Inc.	5,457	$303K	0.1%	$33.30	+26.1%	Com	370334104
IBB	IShares NASDAQ Biotechnology	928	$288K	0.1%	$265.09	—	Com	464287556
—	General Electric Co	10,463	$282K	0.1%	$24.60	—	Com	369604103
MU	Micron Technology	9,420	$281K	0.1%	$28.55	0.0%	Com	595112103
BABA	Alibaba	1,830	$258K	0.1%	$140.98	—	Com	01609W102
—	United Technologies Common	2,079	$254K	0.1%	$92.91	—	Com	913017109
BRK/B	Berkshire Hathaway Inc-CL B	1,487	$252K	0.1%	$143.69	+15.8%	Com	084670702
UNP	Union Pacific Corporation Common	2,297	$250K	0.1%	$65.97	+36.6%	Com	907818108
AIVSX	Investment Co of America Fd A	6,159	$239K	0.1%	$35.49	—	Com	461308108
OSK	Oshkosh Truck Corporation	3,450	$238K	0.1%	$53.71	+9.5%	Com	688239201
—	Bank Of The Ozarks	5,007	$235K	0.1%	$50.76	—	Com	063904106
GS	Goldman Sachs Group Inc	1,036	$230K	0.1%	$200.04	-7.7%	Com	38141G104
KO	Coca-Cola Company - Common	4,905	$220K	0.1%	$28.92	+16.4%	Com	191216100
EWS	Mfc Ishares Inc Msci Singapore Etf New	8,900	$210K	0.1%	$22.81	—	Com	46434G780
VWO	Vanguard Emerging Market ETF	5,026	$205K	0.1%	$39.71	—	Com	922042858
F	Ford Motor Company Del Com	17,077	$192K	0.1%	$7.75	-8.5%	Com	345370860
MWTIX	Metropolitan West Total Return Cl I	12,662	$135K	0.0%	$10.66	—	Com	592905509