Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	Ishares S&P 500/Barra Value	383,663	$45.71M	17.4%	$106.32	—	Com	464287408
SPY	S&P Depositary Receipt	97,571	$28.96M	11.0%	$192.57	—	Com	78462F103
AGG	IShares Core US Aggregate	161,195	$18.24M	6.9%	$109.27	—	Com	464287226
IVV	Ishares Tr S&P 500 Index Fund	59,371	$17.72M	6.7%	$230.18	—	Com	464287200
CIVIX	Causeway International Value	1,024,543	$15.04M	5.7%	$14.97	—	Com	14949P208
EFA	Ishares MSCI EAFE Index Fund	227,913	$14.86M	5.6%	$62.77	—	Com	464287465
IVW	Ishares S&P 500/Barra Growth	72,833	$13.11M	5.0%	$131.80	—	Com	464287309
IWM	Ishares Russell 2000	62,789	$9.502M	3.6%	$115.22	—	Com	464287655
DVY	Ishares JD Select Dividend	78,911	$8.044M	3.1%	$77.10	—	Com	464287168
IWR	Ishares Russell Midcap Index	111,430	$6.235M	2.4%	$73.79	—	Com	464287499
PFE	Pfizer Inc	173,452	$6.232M	2.4%	$26.15	+3.3%	Com	717081103
XLP	Consumer Staples Spdr	67,550	$4.149M	1.6%	$52.63	—	Com	81369Y308
AAPL	Apple Computer Inc	18,234	$4.084M	1.6%	$17.86	+181.2%	Com	037833100
ATO	Atmos Energy Corporation	32,727	$3.728M	1.4%	$42.95	+117.6%	Com	049560105
MSFT	Microsoft Corp.	24,831	$3.452M	1.3%	$31.30	+315.0%	Com	594918104
JPM	JP Morgan Chase & Co Com	23,579	$2.775M	1.1%	$49.43	+92.4%	Com	46625H100
AMZN	Amazon Com Inc	1,223	$2.123M	0.8%	$37.16	+149.5%	Com	023135106
IWS	Ishares Russell Midcap Value	23,642	$2.121M	0.8%	$67.32	—	Com	464287473
MA	Mastercard Inc Class A	7,632	$2.073M	0.8%	$73.35	+262.8%	Com	57636Q104
MTDR	Matador Resources Co	123,336	$2.039M	0.8%	$9.87	+69.3%	Com	576485205
META	FaceBook Inc	11,344	$2.02M	0.8%	$108.30	+74.3%	Com	30303M102
IWN	Ishares Russell 2000 Value	16,675	$1.991M	0.8%	$119.94	—	Com	464287630
SBUX	Starbucks Corp	20,813	$1.841M	0.7%	$35.43	+127.6%	Com	855244109
NFLX	Netflix Inc	6,870	$1.838M	0.7%	$10.23	+205.8%	Com	64110L106
BA	Boeing Company	4,776	$1.817M	0.7%	$85.80	+310.7%	Com	097023105
V	Visa Inc Class A	9,947	$1.711M	0.6%	$90.15	+88.9%	Com	92826C839
—	Dunkin Brands Group	21,012	$1.668M	0.6%	$43.06	—	Com	265504100
IBB	IShares NASDAQ Biotechnology	16,655	$1.657M	0.6%	$115.57	—	Com	464287556
XLV	Health Care Select Sector	17,922	$1.616M	0.6%	$81.60	—	Com	81369Y209
XLI	Industrial Select Sector Spdr	19,524	$1.516M	0.6%	$74.27	—	Com	81369Y704
IWP	Ishares Russell Midcap Grwth	10,657	$1.507M	0.6%	$87.68	—	Com	464287481
ORCL	Oracle Systems	26,624	$1.465M	0.6%	$30.25	+66.5%	Com	68389X105
GOOGL	Alphabet Inc Cap Stk CL A Cap Stk	1,186	$1.448M	0.5%	$38.18	+54.0%	Com	02079K305
DPZ	Dominos Pizza	5,362	$1.311M	0.5%	$139.04	+65.1%	Com	25754A201
CAT	Caterpillar Inc	10,276	$1.298M	0.5%	$101.11	+9.9%	Com	149123101
GOOG	Alphabet Inc Cap Stk CL C Cap	949	$1.157M	0.4%	$36.11	+62.7%	Com	02079K107
DLTR	Dollar Tree Inc Com Stk	9,986	$1.14M	0.4%	$62.11	+68.4%	Com	256746108
LUV	Southwest Airlines	19,983	$1.079M	0.4%	$33.34	+44.7%	Com	844741108
PG	Procter & Gamble - Common	8,257	$1.027M	0.4%	$59.48	+69.8%	Com	742718109
CVX	Chevron Corp	8,536	$1.013M	0.4%	$72.05	+27.0%	Com	166764100
AXP	American Express Co	8,494	$1.004M	0.4%	$89.64	+25.6%	Com	025816109
DE	Deere & Co - Common	5,325	$898K	0.3%	$140.86	+3.7%	Com	244199105
INTC	Intel Corp	16,650	$858K	0.3%	$26.99	+59.4%	Com	458140100
IEF	EFT-Ishares Barclays 7-10Y	7,447	$838K	0.3%	$110.85	—	Com	464287440
NKE	Nike Inc Cl B	8,812	$828K	0.3%	$50.38	+56.4%	Com	654106103
IYW	Ishares Tr US Tech Etf	4,048	$827K	0.3%	$190.71	—	Com	464287721
XOM	Exxon Mobil Corp Com	10,983	$775K	0.3%	$52.76	+1.9%	Com	30231G102
XEL	Xcel Energy Inc Com	11,820	$767K	0.3%	$25.60	+100.1%	Com	98389B100
JNJ	Johnson & Johnson	5,840	$755K	0.3%	$71.61	+53.6%	Com	478160104
WMT	Wal-Mart Stores Inc	6,336	$751K	0.3%	$28.39	+21.4%	Com	931142103
SHY	IShares Barclays 1-3 Year Tr	8,793	$746K	0.3%	$83.33	—	Com	464287457
BRK/B	Berkshire Hathaway Inc-CL B	3,492	$726K	0.3%	$178.65	+15.3%	Com	084670702
TSN	Tyson Foods Inc - Cl A	7,650	$659K	0.3%	$57.86	+22.2%	Com	902494103
CRM	Salesforce.com Inc	4,413	$655K	0.2%	$78.48	+91.3%	Com	79466L302
AIVL	Wisdomtree Dvd Ex-Fin Fund	7,031	$615K	0.2%	$62.30	—	Com	97717W406
EOG	EOG Resources Inc	8,064	$599K	0.2%	$71.17	-13.6%	Com	26875P101
CL	Colgate Palmolive Co	7,584	$558K	0.2%	$44.89	+39.3%	Com	194162103
BABA	Alibaba	3,120	$522K	0.2%	$147.43	—	Com	01609W102
—	Adr Royal Dutch Shell Plc	8,733	$513K	0.2%	$65.52	—	Com	780259206
QCOM	Qualcomm Inc	6,610	$504K	0.2%	$46.29	+40.4%	Com	747525103
IJH	Ishares S&P Midcap 400	2,581	$499K	0.2%	$144.26	—	Com	464287507
SLB	Schlumberger Ltd	14,045	$479K	0.2%	$59.86	-48.3%	Com	806857108
HD	Home Depot Inc	2,055	$477K	0.2%	$146.83	+27.4%	Com	437076102
BKNG	Booking Hldgs Inc	207	$406K	0.2%	$1925.54	-1.1%	Com	09857L108
MU	Micron Technology	9,420	$404K	0.2%	$28.55	+54.5%	Com	595112103
UNH	Unitedhealth Group Inc	1,723	$374K	0.1%	$208.08	+4.3%	Com	91324P102
MUB	I-Shares S&P Nat Amt-Free Mun	3,153	$360K	0.1%	$110.19	—	Com	464288414
VMC	Vulcan Materials Co Com	2,297	$347K	0.1%	$108.68	+23.0%	Com	929160109
TLT	ETF-Ishares Barclay 20 plus Yr Treasury Bd Fd	2,379	$340K	0.1%	$137.31	—	Com	464287432
IJR	Ishares S&P Smallcap 600	4,252	$331K	0.1%	$79.60	—	Com	464287804
GIS	General Mills Inc	5,657	$312K	0.1%	$33.66	+28.9%	Com	370334104
BRK/A	Berkshire Hathaway Inc	1	$312K	0.1%	$309458.20	0.0%	Com	084670108
—	Pioneer Natural Resources Co	2,478	$312K	0.1%	$144.87	—	Com	723787107
—	United Technologies - Common	2,097	$286K	0.1%	$94.45	—	Com	913017109
CSCO	Cisco Systems Inc	5,561	$275K	0.1%	$34.16	+25.3%	Com	17275R102
ABBV	Abbvie Inc Com	3,617	$274K	0.1%	$54.85	-4.1%	Com	00287Y109
MMM	3M Co Com	1,656	$272K	0.1%	$131.35	-15.8%	Com	88579Y101
UNP	Union Pacific Corporation - Common	1,604	$260K	0.1%	$68.40	+113.2%	Com	907818108
DLR	Digital Rlty Tr Inc	1,957	$254K	0.1%	$97.48	0.0%	Com	253868103
GS	Goldman Sachs Group Inc	1,203	$250K	0.1%	$198.37	-9.5%	Com	38141G104
KO	Coca-Cola Company - Common	4,469	$243K	0.1%	$36.30	+21.1%	Com	191216100
OSK	Oshkosh Truck Corporation	3,105	$235K	0.1%	$53.71	+28.1%	Com	688239201
MRK	Merck & Co Inc New Com	2,678	$225K	0.1%	$65.47	0.0%	Com	58933Y105
HON	Honeywell International Inc	1,272	$215K	0.1%	$121.16	+15.0%	Com	438516106
IYR	Ishares DJ US Real Estate	2,278	$213K	0.1%	$93.50	—	Com	464287739
EWS	Mfc Ishares Inc Msci Singapore Etf New	8,900	$206K	0.1%	$23.71	—	Com	46434G780
ABT	Abbott Laboratories	2,413	$202K	0.1%	$76.09	0.0%	Com	002824100
HAL	Halliburton Inc	10,445	$197K	0.1%	$55.20	-66.9%	Com	406216101
MNDP	Mundus Group Inc	360,206	$0	0.0%	$0.00	-57.5%	Com	626137301