Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Fidelity Spartan U.S. Eq Idx	1,281,897	$113M	39.0%	$75.82	—	Com	315911206
SPY	S & P Depositary Receipt	76,082	$19.11M	6.6%	$163.26	—	Com	78462F103
—	Oppenheimer International Growth I (USD)	323,291	$13.74M	4.7%	$35.05	—	Com	68380L605
IVE	Ishares S&P 500/Barra Value	125,837	$13.58M	4.7%	$88.97	—	Com	464287408
IWM	Ishares Russell 2000	77,752	$11.52M	4.0%	$112.53	—	Com	464287655
IVV	Ishares Tr S&P 500 Index Fund	44,011	$11.13M	3.8%	$199.58	—	Com	464287200
AGG	IShares Core U.S.Aggregate	96,789	$10.61M	3.6%	$109.45	—	Com	464287226
EFA	Ishares MSCI EAFE Index Fund	150,426	$10.3M	3.5%	$60.71	—	Com	464287465
IVW	Ishares S&P 500/Barra Growth	60,023	$8.608M	3.0%	$116.49	—	Com	464287309
DVY	Ishares JD Select Dividend	73,970	$6.927M	2.4%	$73.03	—	Com	464287168
IWR	Ishares Russell Midcap Index	29,877	$5.89M	2.0%	$155.72	—	Com	464287499
AAPL	Apple Computer Inc.	27,675	$4.265M	1.5%	$17.86	+102.4%	Com	037833100
MTDR	Matador Resources Co.	142,635	$3.873M	1.3%	$9.87	+140.6%	Com	576485205
META	FaceBook Inc	15,518	$2.652M	0.9%	$107.85	+53.7%	Com	30303M102
MSFT	Microsoft Corp.	34,359	$2.559M	0.9%	$31.30	+113.0%	Com	594918104
IWS	Ishares Russell Midcap Value	29,429	$2.499M	0.9%	$67.22	—	Com	464287473
JPM	J.P. Morgan Chase & Co Com	24,381	$2.329M	0.8%	$45.41	+62.2%	Com	46625H100
ORCL	Oracle Systems	47,838	$2.313M	0.8%	$29.38	+49.5%	Com	68389X105
ATO	Atmos Energy Corporation	25,899	$2.171M	0.7%	$32.50	+117.4%	Com	049560105
NFLX	Netflix Inc.	11,782	$2.137M	0.7%	$10.23	+70.5%	Com	64110L106
—	MFC Powershares QQQ	14,152	$2.058M	0.7%	$71.25	—	Com	73935A104
DIS	Disney Com Stk	19,229	$1.896M	0.7%	$95.66	+1.3%	Com	254687106
SBUX	Starbucks Corp	35,116	$1.886M	0.6%	$35.43	+30.4%	Com	855244109
IWP	Ishares Russell Midcap Grwth	15,001	$1.697M	0.6%	$87.27	—	Com	464287481
AMZN	Amazon Com Inc	1,733	$1.666M	0.6%	$37.16	+32.2%	Com	023135106
MA	Mastercard Inc Class A	11,579	$1.635M	0.6%	$73.35	+72.3%	Com	57636Q104
XOM	Exxon Mobil Corp Com	17,782	$1.458M	0.5%	$52.76	+3.0%	Com	30231G102
GOOGL	Alphabet Inc Cap Stk CL A Cap Stk	1,301	$1.267M	0.4%	$36.94	+27.4%	Com	02079K305
BA	Boeing Company	4,948	$1.258M	0.4%	$85.80	+156.9%	Com	097023105
—	Dunkin Brands Group	21,012	$1.115M	0.4%	$43.06	—	Com	265504100
GOOG	Alphabet Inc Cap Stk CL C Cap	1,137	$1.091M	0.4%	$35.61	+29.8%	Com	02079K107
—	Cgm Realty Fund	29,299	$1.017M	0.3%	$29.51	—	Com	125325407
CVX	Chevron Corp	8,400	$987K	0.3%	$71.71	+6.3%	Com	166764100
SLB	Schlumberger Ltd	14,057	$981K	0.3%	$60.40	-14.1%	Com	806857108
PFE	Pfizer Inc.	25,563	$913K	0.3%	$19.72	+12.8%	Com	717081103
V	Visa Inc Class A	8,398	$883K	0.3%	$68.46	+39.8%	Com	92826C839
DLTR	Dollar Tree Inc Com Stk	9,986	$867K	0.3%	$62.11	+22.8%	Com	256746108
LUV	Southwest Airlines	15,314	$857K	0.3%	$27.27	+85.5%	Com	844741108
IJH	Ishares S&P Midcap 400	4,587	$821K	0.3%	$120.29	—	Com	464287507
IEF	EFT-Ishares Barclays 7-10Y	7,561	$805K	0.3%	$111.14	—	Com	464287440
JNJ	Johnson & Johnson	6,071	$789K	0.3%	$66.86	+57.0%	Com	478160104
IJR	Ishares S&P Smallcap 600	9,458	$702K	0.2%	$79.80	—	Com	464287804
DPZ	Dominos Pizza	3,315	$658K	0.2%	$102.01	+73.6%	Com	25754A201
EOG	EOG Resources Inc	6,639	$642K	0.2%	$67.46	0.0%	Com	26875P101
PG	Procter & Gamble - Common	6,903	$628K	0.2%	$55.31	+32.0%	Com	742718109
INTC	Intel Corp	16,322	$622K	0.2%	$26.57	+11.3%	Com	458140100
TSN	Tyson Foods Inc - Cl A	8,500	$599K	0.2%	$57.86	-11.6%	Com	902494103
AIVL	Wisdomtree Dvd Ex-Fin Fund	7,031	$593K	0.2%	$62.30	—	Com	97717W406
XEL	Xcel Energy Inc Com	12,196	$577K	0.2%	$23.16	+60.0%	Com	98389B100
CL	Colgate Palmolive Co	7,584	$552K	0.2%	$44.67	+32.5%	Com	194162103
—	ADR Royal Dutch Shell PLC	8,063	$489K	0.2%	$66.14	—	Com	780259206
HAL	Halliburton Inc.	10,445	$481K	0.2%	$55.20	-35.8%	Com	406216101
NKE	Nike Inc. Cl B	8,812	$457K	0.2%	$50.38	+0.0%	Com	654106103
CAT	Caterpillar Inc.	3,620	$451K	0.2%	$66.01	+45.5%	Com	149123101
MU	Micron Technology	9,420	$370K	0.1%	$28.55	+8.1%	Com	595112103
—	Pioneer Natural Resources Co	2,478	$365K	0.1%	$144.87	—	Com	723787107
—	Priceline.com Inc	197	$360K	0.1%	$1301.76	—	Com	741503403
CRM	Salesforce.com Inc	3,555	$332K	0.1%	$70.04	+29.8%	Com	79466L302
—	DowDupont Inc Com	4,675	$324K	0.1%	$69.30	—	Com	26078J100
TLT	ETF-Ishares Barclays 20 plus Yr Treas BD FD	2,597	$324K	0.1%	$137.50	—	Com	464287432
QCOM	Qualcomm Inc	6,230	$323K	0.1%	$45.15	-6.3%	Com	747525103
BABA	Alibaba	1,830	$316K	0.1%	$140.98	—	Com	01609W102
IBB	IShares NASDAQ Biotechnology	928	$310K	0.1%	$265.09	—	Com	464287556
MUB	I-Shares S&P NAT AMT-FREE MUN	2,759	$306K	0.1%	$110.18	—	Com	464288414
VMC	Vulcan Materials Co Com	2,552	$305K	0.1%	$108.68	+2.6%	Com	929160109
BRK/B	Berkshire Hathaway Inc-CL B	1,587	$291K	0.1%	$145.77	+21.2%	Com	084670702
GS	Goldman Sachs Group Inc	1,203	$286K	0.1%	$198.37	-5.2%	Com	38141G104
OSK	Oshkosh Truck Corporation	3,450	$285K	0.1%	$53.71	+19.8%	Com	688239201
GIS	General Mills, Inc.	5,457	$282K	0.1%	$33.30	+22.3%	Com	370334104
AIVSX	Investment Co of America Fd A	6,327	$256K	0.1%	$35.62	—	Com	461308108
—	General Electric Co	10,393	$251K	0.1%	$24.60	—	Com	369604103
—	United Technologies Common	2,116	$246K	0.1%	$93.32	—	Com	913017109
ABBV	Abbvie Inc Com	2,731	$243K	0.1%	$53.65	0.0%	Com	00287Y109
—	Bank Of The Ozarks	5,007	$241K	0.1%	$50.76	—	Com	063904106
UNP	Union Pacific Corporation Common	2,001	$232K	0.1%	$65.97	+35.1%	Com	907818108
PSX	Phillips 66	2,495	$229K	0.1%	$61.25	0.0%	Com	718546104
VWO	Vanguard Emerging Market ETF	5,192	$226K	0.1%	$39.83	—	Com	922042858
KO	Coca-Cola Company - Common	4,868	$219K	0.1%	$28.92	+20.8%	Com	191216100
HD	Home Depot Inc.	1,336	$219K	0.1%	$125.16	0.0%	Com	437076102
EWS	Mfc Ishares Inc Msci Singapore Etf New	8,900	$217K	0.1%	$22.81	—	Com	46434G780
AXP	American Express Co	2,313	$209K	0.1%	$76.64	0.0%	Com	025816109
MWTIX	Metropolitan West Total Return Cl I	12,662	$135K	0.0%	$10.66	—	Com	592905509
—	KBS Reit	13,210	$73,000	0.0%	$5.53	—	Com	48243C109