Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S & P Depositary Receipt	75,995	$20M	10.5%	$163.26	—	Com	78462F103
IVE	Ishares S&P 500/Barra Value	125,866	$13.76M	7.3%	$88.97	—	Com	464287408
—	Oppenheimer International Growth I (USD)	313,633	$13.71M	7.2%	$35.05	—	Com	68380L605
IVV	Ishares Tr S&P 500 Index Fund	47,802	$12.69M	6.7%	$205.08	—	Com	464287200
IWM	Ishares Russell 2000	77,664	$11.79M	6.2%	$112.53	—	Com	464287655
AGG	IShares Core U.S.Aggregate	103,828	$11.13M	5.9%	$109.44	—	Com	464287226
EFA	Ishares MSCI EAFE Index Fund	148,782	$10.37M	5.5%	$60.71	—	Com	464287465
IVW	Ishares S&P 500/Barra Growth	57,125	$8.859M	4.7%	$116.49	—	Com	464287309
DVY	Ishares JD Select Dividend	74,045	$7.043M	3.7%	$73.03	—	Com	464287168
IWR	Ishares Russell Midcap Index	29,851	$6.163M	3.3%	$155.72	—	Com	464287499
AAPL	Apple Computer Inc.	27,784	$4.662M	2.5%	$17.86	+126.3%	Com	037833100
MTDR	Matador Resources Co.	123,337	$3.689M	1.9%	$9.87	+207.4%	Com	576485205
XLP	Consumer Staples SPDR	67,550	$3.555M	1.9%	$52.63	—	Com	81369Y308
NFLX	Netflix Inc.	11,872	$3.507M	1.8%	$10.23	+166.1%	Com	64110L106
MSFT	Microsoft Corp.	34,565	$3.155M	1.7%	$31.30	+169.4%	Com	594918104
JPM	J.P. Morgan Chase & Co Com	26,855	$2.953M	1.6%	$49.43	+85.0%	Com	46625H100
IWS	Ishares Russell Midcap Value	29,429	$2.543M	1.3%	$67.22	—	Com	464287473
AMZN	Amazon Com Inc	1,733	$2.508M	1.3%	$37.16	+92.4%	Com	023135106
META	FaceBook Inc	15,518	$2.48M	1.3%	$107.85	+65.3%	Com	30303M102
ATO	Atmos Energy Corporation	25,891	$2.181M	1.2%	$32.50	+107.4%	Com	049560105
SBUX	Starbucks Corp	35,116	$2.033M	1.1%	$35.43	+37.5%	Com	855244109
MA	Mastercard Inc Class A	11,579	$2.028M	1.1%	$73.35	+123.2%	Com	57636Q104
IWP	Ishares Russell Midcap Grwth	15,001	$1.845M	1.0%	$87.27	—	Com	464287481
IBB	IShares NASDAQ Biotechnology	16,655	$1.778M	0.9%	$115.57	—	Com	464287556
BA	Boeing Company	4,948	$1.622M	0.9%	$85.80	+276.3%	Com	097023105
XLI	Industrial Select Sect Spdr	19,524	$1.45M	0.8%	$74.27	—	Com	81369Y704
XLV	Health Care Select Sector	17,572	$1.43M	0.8%	$81.38	—	Com	81369Y209
GOOGL	Alphabet Inc Cap Stk CL A Cap Stk	1,301	$1.349M	0.7%	$36.94	+49.0%	Com	02079K305
—	Dunkin Brands Group	21,012	$1.254M	0.7%	$43.06	—	Com	265504100
DPZ	Dominos Pizza	5,362	$1.252M	0.7%	$139.04	+43.1%	Com	25754A201
V	Visa Inc Class A	10,005	$1.197M	0.6%	$75.90	+51.2%	Com	92826C839
ORCL	Oracle Systems	25,751	$1.178M	0.6%	$29.38	+50.6%	Com	68389X105
GOOG	Alphabet Inc Cap Stk CL C Cap	1,137	$1.173M	0.6%	$35.61	+53.9%	Com	02079K107
XOM	Exxon Mobil Corp Com	14,069	$1.05M	0.6%	$52.76	+5.6%	Com	30231G102
CVX	Chevron Corp	8,477	$967K	0.5%	$71.71	+18.6%	Com	166764100
DLTR	Dollar Tree Inc Com Stk	9,986	$948K	0.5%	$62.11	+68.8%	Com	256746108
PFE	Pfizer Inc.	25,715	$913K	0.5%	$19.72	+22.9%	Com	717081103
SLB	Schlumberger Ltd	14,061	$911K	0.5%	$60.33	-7.6%	Com	806857108
LUV	Southwest Airlines	15,314	$877K	0.5%	$27.27	+99.3%	Com	844741108
INTC	Intel Corp	16,322	$850K	0.4%	$26.57	+50.8%	Com	458140100
IEF	EFT-Ishares Barclays 7-10Y	7,850	$810K	0.4%	$110.85	—	Com	464287440
JNJ	Johnson & Johnson	6,141	$787K	0.4%	$67.33	+60.9%	Com	478160104
CAT	Caterpillar Inc.	5,192	$766K	0.4%	$86.31	+54.2%	Com	149123101
EOG	EOG Resources Inc	6,639	$699K	0.4%	$67.46	+19.8%	Com	26875P101
TSN	Tyson Foods Inc - Cl A	8,500	$622K	0.3%	$57.86	+6.3%	Com	902494103
AIVL	Wisdomtree Dvd Ex-Fin Fund	7,031	$594K	0.3%	$62.30	—	Com	97717W406
NKE	Nike Inc. Cl B	8,812	$585K	0.3%	$50.38	+18.4%	Com	654106103
WMT	Wal-Mart Stores, Inc.	6,289	$559K	0.3%	$28.34	0.0%	Com	931142103
CL	Colgate Palmolive Co	7,693	$552K	0.3%	$44.89	+33.1%	Com	194162103
PG	Procter & Gamble - Common	6,903	$547K	0.3%	$55.31	+22.7%	Com	742718109
—	ADR Royal Dutch Shell PLC	8,152	$520K	0.3%	$66.12	—	Com	780259206
CRM	Salesforce.com Inc	4,413	$513K	0.3%	$78.48	+44.6%	Com	79466L302
MU	Micron Technology	9,420	$491K	0.3%	$28.55	+63.6%	Com	595112103
HAL	Halliburton Inc.	10,445	$490K	0.3%	$55.20	-23.8%	Com	406216101
XEL	Xcel Energy Inc Com	10,196	$464K	0.2%	$23.16	+50.9%	Com	98389B100
BABA	Alibaba	2,369	$435K	0.2%	$150.68	—	Com	01609W102
—	Pioneer Natural Resources Co	2,478	$426K	0.2%	$144.87	—	Com	723787107
BKNG	Booking Hldgs Inc	197	$410K	0.2%	$1933.58	0.0%	Com	09857L108
IJH	Ishares S&P Midcap 400	2,109	$396K	0.2%	$120.29	—	Com	464287507
QCOM	Qualcomm Inc	6,230	$345K	0.2%	$45.15	+15.0%	Com	747525103
TLT	ETF-Ishares Barclays 20 plus Yr Treas BD FD	2,629	$320K	0.2%	$137.31	—	Com	464287432
IJR	Ishares S&P Smallcap 600	4,143	$319K	0.2%	$79.80	—	Com	464287804
BRK/B	Berkshire Hathaway Inc-CL B	1,587	$317K	0.2%	$145.77	+40.9%	Com	084670702
GS	Goldman Sachs Group Inc	1,203	$303K	0.2%	$198.37	+10.1%	Com	38141G104
MUB	I-Shares S&P NAT AMT-FREE MUN	2,759	$301K	0.2%	$110.18	—	Com	464288414
—	DowDupont Inc Com	4,675	$299K	0.2%	$69.30	—	Com	26078J100
VMC	Vulcan Materials Co Com	2,552	$291K	0.2%	$108.68	+8.1%	Com	929160109
UNP	Union Pacific Corporation Common	2,071	$279K	0.1%	$67.56	+67.3%	Com	907818108
UNH	Unitedhealth Group Inc	1,298	$278K	0.1%	$201.13	0.0%	Com	91324P102
ABBV	Abbvie Inc Com	2,843	$269K	0.1%	$54.63	+43.7%	Com	00287Y109
OSK	Oshkosh Truck Corporation	3,450	$267K	0.1%	$53.71	+39.7%	Com	688239201
NVDA	Nvidia Corp	1,140	$264K	0.1%	$5.81	0.0%	Com	67066G104
—	United Technologies Common	2,092	$263K	0.1%	$93.32	—	Com	913017109
GIS	General Mills, Inc.	5,457	$246K	0.1%	$33.30	+23.1%	Com	370334104
HD	Home Depot Inc.	1,336	$238K	0.1%	$125.16	+23.6%	Com	437076102
EWS	Mfc Ishares Inc Msci Singapore Etf New	8,900	$237K	0.1%	$22.81	—	Com	46434G780
VWO	Vanguard Emerging Market ETF	4,951	$233K	0.1%	$39.83	—	Com	922042858
PSX	Phillips 66	2,314	$222K	0.1%	$61.89	+15.5%	Com	718546104
CSCO	Cisco Systems Inc	5,099	$219K	0.1%	$33.46	0.0%	Com	17275R102
AXP	American Express Co	2,313	$216K	0.1%	$76.64	+13.5%	Com	025816109
COP	ConocoPhillips Com	3,431	$204K	0.1%	$39.65	+10.3%	Com	20825C104
—	KBS Reit	31,057	$171K	0.1%	$5.51	—	Com	48243C109