Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Fidelity Spartan U.S. Eq Idx	1,214,584	$113M	37.6%	$93.44	$75.82	—	Com	315911206
SPY	S & P Depositary Receipt	76,082	$20.3M	6.7%	$266.86	$163.80	+62.9%	Com	78462F103
IVE	Ishares S&P 500/Barra Value	125,866	$14.38M	4.8%	$114.23	$89.75	+27.3%	Com	464287408
—	Oppenheimer International Growth I (USD)	317,077	$13.83M	4.6%	$43.63	$35.05	—	Com	68380L605
IVV	Ishares Tr S&P 500 Index Fund	47,802	$12.85M	4.3%	$268.86	$206.76	+30.0%	Com	464287200
IWM	Ishares Russell 2000	77,765	$11.86M	3.9%	$152.47	$114.13	+33.6%	Com	464287655
AGG	IShares Core U.S.Aggregate	103,828	$11.35M	3.8%	$109.33	$109.28	+0.0%	Com	464287226
EFA	Ishares MSCI EAFE Index Fund	148,909	$10.47M	3.5%	$70.30	$63.22	+11.2%	Com	464287465
IVW	Ishares S&P 500/Barra Growth	60,081	$9.179M	3.0%	$152.78 *	$29.03	+31.6%	Com	464287309
DVY	Ishares JD Select Dividend	74,045	$7.299M	2.4%	$98.58	$73.50	+34.1%	Com	464287168
IWR	Ishares Russell Midcap Index	29,851	$6.213M	2.1%	$208.13 *	$39.00	+33.4%	Com	464287499
AAPL	Apple Computer Inc.	27,675	$4.683M	1.6%	$169.21 *	$17.86	+121.9%	Com	037833100
MTDR	Matador Resources Co.	123,337	$3.84M	1.3%	$31.13	$9.87	+215.3%	Com	576485205
MSFT	Microsoft Corp.	34,359	$2.939M	1.0%	$85.54 *	$31.30	+151.3%	Com	594918104
META	FaceBook Inc	15,518	$2.739M	0.9%	$176.50	$107.85	+62.5%	Com	30303M102
IWS	Ishares Russell Midcap Value	29,429	$2.623M	0.9%	$89.13	$68.11	+30.9%	Com	464287473
JPM	J.P. Morgan Chase & Co Com	24,512	$2.621M	0.9%	$106.93 *	$45.41	+89.2%	Com	46625H100
NFLX	Netflix Inc.	11,782	$2.262M	0.7%	$191.99 *	$10.23	+87.6%	Com	64110L106
ORCL	Oracle Systems	47,838	$2.261M	0.7%	$47.26 *	$29.38	+42.7%	Com	68389X105
ATO	Atmos Energy Corporation	25,899	$2.224M	0.7%	$85.87 *	$32.50	+118.2%	Com	049560105
—	MFC Powershares QQQ	14,152	$2.204M	0.7%	$155.74	$71.25	—	Com	73935A104
DIS	Disney Com Stk	19,229	$2.067M	0.7%	$107.49 *	$95.66	+6.8%	Com	254687106
AMZN	Amazon Com Inc	1,733	$2.027M	0.7%	$1169.65 *	$37.16	+57.4%	Com	023135106
SBUX	Starbucks Corp	35,116	$2.017M	0.7%	$57.44 *	$35.43	+36.1%	Com	855244109
IWP	Ishares Russell Midcap Grwth	15,001	$1.809M	0.6%	$120.59 *	$44.66	+35.1%	Com	464287481
MA	Mastercard Inc Class A	11,579	$1.753M	0.6%	$151.39 *	$73.35	+97.4%	Com	57636Q104
BA	Boeing Company	4,948	$1.459M	0.5%	$294.87 *	$85.80	+227.6%	Com	097023105
GOOGL	Alphabet Inc Cap Stk CL A Cap Stk	1,301	$1.371M	0.5%	$1053.80 *	$36.94	+41.5%	Com	02079K305
—	Dunkin Brands Group	21,012	$1.355M	0.4%	$64.49	$43.06	—	Com	265504100
GOOG	Alphabet Inc Cap Stk CL C Cap	1,137	$1.189M	0.4%	$1045.73 *	$35.61	+45.8%	Com	02079K107
XOM	Exxon Mobil Corp Com	14,069	$1.177M	0.4%	$83.66 *	$52.76	+10.0%	Com	30231G102
DLTR	Dollar Tree Inc Com Stk	9,986	$1.072M	0.4%	$107.35	$62.11	+72.8%	Com	256746108
CVX	Chevron Corp	8,408	$1.053M	0.3%	$125.24 *	$71.71	+23.6%	Com	166764100
VFIAX	Vanguard 500 Index Admiral Fund #540	4,201	$1.037M	0.3%	$246.85	$246.85	—	Com	922908710
LUV	Southwest Airlines	15,314	$1.003M	0.3%	$65.50 *	$27.27	+117.1%	Com	844741108
V	Visa Inc Class A	8,398	$958K	0.3%	$114.07 *	$68.46	+57.6%	Com	92826C839
—	Cgm Realty Fund	29,299	$943K	0.3%	$32.19	$29.51	—	Com	125325407
SLB	Schlumberger Ltd	13,850	$933K	0.3%	$67.36 *	$60.40	-11.3%	Com	806857108
PFE	Pfizer Inc.	25,563	$926K	0.3%	$36.22 *	$19.72	+22.1%	Com	717081103
JNJ	Johnson & Johnson	6,071	$849K	0.3%	$139.85 *	$66.86	+67.1%	Com	478160104
IEF	EFT-Ishares Barclays 7-10Y	7,561	$798K	0.3%	$105.54	$111.62	-5.4%	Com	464287440
INTC	Intel Corp	16,322	$753K	0.2%	$46.13 *	$26.57	+45.8%	Com	458140100
EOG	EOG Resources Inc	6,639	$717K	0.2%	$108.00 *	$67.46	+19.8%	Com	26875P101
TSN	Tyson Foods Inc - Cl A	8,500	$689K	0.2%	$81.06 *	$57.86	+12.8%	Com	902494103
PG	Procter & Gamble - Common	6,903	$635K	0.2%	$91.99 *	$55.31	+34.4%	Com	742718109
DPZ	Dominos Pizza	3,315	$626K	0.2%	$188.84 *	$102.01	+69.3%	Com	25754A201
AIVL	Wisdomtree Dvd Ex-Fin Fund	7,031	$621K	0.2%	$88.32	$62.95	+40.4%	Com	97717W406
CL	Colgate Palmolive Co	7,584	$572K	0.2%	$75.42 *	$44.67	+39.6%	Com	194162103
CAT	Caterpillar Inc.	3,620	$570K	0.2%	$157.46 *	$66.01	+100.4%	Com	149123101
NKE	Nike Inc. Cl B	8,812	$551K	0.2%	$62.53 *	$50.38	+12.1%	Com	654106103
—	ADR Royal Dutch Shell PLC	8,063	$537K	0.2%	$66.60	$66.14	—	Com	780259206
HAL	Halliburton Inc.	10,445	$510K	0.2%	$48.83 *	$55.20	-24.6%	Com	406216101
XEL	Xcel Energy Inc Com	10,196	$491K	0.2%	$48.16 *	$23.16	+62.6%	Com	98389B100
—	Pioneer Natural Resources Co	2,478	$428K	0.1%	$172.72	$144.87	—	Com	723787107
IJH	Ishares S&P Midcap 400	2,109	$400K	0.1%	$189.66 *	$24.10	+57.5%	Com	464287507
QCOM	Qualcomm Inc	6,230	$399K	0.1%	$64.04 *	$45.15	+15.2%	Com	747525103
MU	Micron Technology	9,420	$387K	0.1%	$41.08 *	$28.55	+40.5%	Com	595112103
CRM	Salesforce.com Inc	3,555	$363K	0.1%	$102.11	$70.04	+44.2%	Com	79466L302
—	Priceline.com Inc	197	$343K	0.1%	$1741.12	$1301.76	—	Com	741503403
—	DowDupont Inc Com	4,675	$333K	0.1%	$71.23	$69.30	—	Com	26078J100
TLT	ETF-Ishares Barclays 20 plus Yr Treas BD FD	2,597	$329K	0.1%	$126.68	$138.78	-8.6%	Com	464287432
VMC	Vulcan Materials Co Com	2,552	$328K	0.1%	$128.53 *	$108.68	+10.1%	Com	929160109
GIS	General Mills, Inc.	5,457	$323K	0.1%	$59.19 *	$33.30	+33.5%	Com	370334104
IJR	Ishares S&P Smallcap 600	4,143	$318K	0.1%	$76.76	$56.62	+35.7%	Com	464287804
BABA	Alibaba	1,830	$316K	0.1%	$172.68	$123.48	+39.6%	Com	01609W102
BRK/B	Berkshire Hathaway Inc-CL B	1,587	$315K	0.1%	$198.49	$145.77	+36.0%	Com	084670702
OSK	Oshkosh Truck Corporation	3,450	$314K	0.1%	$91.01 *	$53.71	+48.8%	Com	688239201
GS	Goldman Sachs Group Inc	1,203	$307K	0.1%	$255.20 *	$198.37	+7.6%	Com	38141G104
MUB	I-Shares S&P NAT AMT-FREE MUN	2,759	$306K	0.1%	$110.91	$109.96	+0.7%	Com	464288414
IBB	IShares NASDAQ Biotechnology	2,784	$297K	0.1%	$106.68	$101.60	+5.1%	Com	464287556
—	United Technologies Common	2,116	$270K	0.1%	$127.60	$93.32	—	Com	913017109
UNP	Union Pacific Corporation Common	2,001	$268K	0.1%	$133.93 *	$65.97	+70.5%	Com	907818108
ABBV	Abbvie Inc Com	2,731	$265K	0.1%	$97.03 *	$53.65	+28.0%	Com	00287Y109
AIVSX	Investment Co of America Fd A	6,327	$256K	0.1%	$40.46	$35.62	—	Com	461308108
HD	Home Depot Inc.	1,336	$254K	0.1%	$190.12 *	$125.16	+24.7%	Com	437076102
—	Bank Of The Ozarks	5,007	$243K	0.1%	$48.53	$50.76	—	Com	063904106
VWO	Vanguard Emerging Market ETF	5,192	$238K	0.1%	$45.84	$38.74	+18.5%	Com	922042858
EWS	Mfc Ishares Inc Msci Singapore Etf New	8,900	$231K	0.1%	$25.96	$21.94	+18.2%	Com	46434G780
AXP	American Express Co	2,313	$230K	0.1%	$99.44 *	$76.64	+16.0%	Com	025816109
PSX	Phillips 66	2,171	$219K	0.1%	$100.88 *	$61.25	+20.8%	Com	718546104
KO	Coca-Cola Company - Common	4,634	$213K	0.1%	$45.96 *	$28.92	+23.7%	Com	191216100
COP	ConocoPhillips Com	3,757	$206K	0.1%	$54.83 *	$39.65	+6.8%	Com	20825C104
—	General Electric Co	10,101	$177K	0.1%	$17.52	$24.60	—	Com	369604103
—	KBS Reit	31,057	$171K	0.1%	$5.51	$5.51	—	Com	48243C109
MWTIX	Metropolitan West Total Return Cl I	12,662	$135K	0.0%	$10.66	$10.66	—	Com	592905509