Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	Ishares S&P 500/Barra Value	394,027	$37.92M	15.6%	$106.08	—	Com	464287408
AGG	IShares Core US Aggregate	247,652	$28.57M	11.8%	$110.93	—	Com	464287226
SPY	S&P Depositary Receipt	87,023	$22.43M	9.3%	$192.57	—	Com	78462F103
IVV	Ishares Tr S&P 500 Index Fund	71,067	$18.36M	7.6%	$234.92	—	Com	464287200
EFA	Ishares MSCI EAFE Index Fund	250,909	$13.41M	5.5%	$62.93	—	Com	464287465
IVW	Ishares S&P 500/Barra Growth	76,454	$12.62M	5.2%	$133.77	—	Com	464287309
CIVIX	Causeway International Value	1,010,789	$10.73M	4.4%	$14.93	—	Com	14949P208
IWM	Ishares Russell 2000	66,684	$7.633M	3.1%	$115.17	—	Com	464287655
BHYIX	Blackrock Fds V Hi Yld Bd Inst	1,105,962	$7.333M	3.0%	$7.73	—	Com	09260B630
DVY	Ishares JD Select Dividend	83,557	$6.144M	2.5%	$76.90	—	Com	464287168
PFE	Pfizer Inc	154,943	$5.058M	2.1%	$26.15	-1.2%	Com	717081103
IWR	Ishares Russell Midcap Index	116,669	$5.037M	2.1%	$72.34	—	Com	464287499
AAPL	Apple Computer Inc	18,234	$4.638M	1.9%	$17.86	+297.9%	Com	037833100
MSFT	Microsoft Corp.	24,751	$3.903M	1.6%	$31.30	+399.5%	Com	594918104
XLP	Consumer Staples Spdr	67,550	$3.679M	1.5%	$52.63	—	Com	81369Y308
ATO	Atmos Energy Corporation	32,727	$3.247M	1.3%	$42.95	+121.1%	Com	049560105
NFLX	Netflix Inc	6,780	$2.546M	1.1%	$10.23	+245.8%	Com	64110L106
AMZN	Amazon Com Inc	1,223	$2.385M	1.0%	$37.16	+160.5%	Com	023135106
JPM	JP Morgan Chase & Co Com	23,002	$2.07M	0.9%	$49.43	+109.6%	Com	46625H100
META	FaceBook Inc	11,344	$1.892M	0.8%	$108.30	+79.5%	Com	30303M102
MA	Mastercard Inc Class A	7,632	$1.844M	0.8%	$73.35	+292.4%	Com	57636Q104
IBB	IShares NASDAQ Biotechnology	16,655	$1.794M	0.7%	$115.57	—	Com	464287556
DPZ	Dominos Pizza	5,362	$1.738M	0.7%	$139.04	+106.6%	Com	25754A201
V	Visa Inc Class A	9,947	$1.603M	0.7%	$90.15	+100.4%	Com	92826C839
XLV	Health Care Select Sector	17,572	$1.557M	0.6%	$81.60	—	Com	81369Y209
IWS	Ishares Russell Midcap Value	23,805	$1.525M	0.6%	$67.32	—	Com	464287473
GOOGL	Alphabet Inc Cap Stk CL A Cap Stk	1,176	$1.366M	0.6%	$38.18	+76.2%	Com	02079K305
SBUX	Starbucks Corp	20,725	$1.362M	0.6%	$35.43	+100.4%	Com	855244109
IWN	Ishares Russell 2000 Value	16,356	$1.341M	0.6%	$119.94	—	Com	464287630
IWP	Ishares Russell Midcap Grwth	10,857	$1.321M	0.5%	$88.28	—	Com	464287481
ORCL	Oracle Systems	26,624	$1.286M	0.5%	$30.25	+57.0%	Com	68389X105
XLI	Industrial Select Sector Spdr	19,524	$1.152M	0.5%	$74.27	—	Com	81369Y704
—	Dunkin Brands Group	21,012	$1.116M	0.5%	$43.06	—	Com	265504100
GOOG	Alphabet Inc Cap Stk CL C Cap	949	$1.103M	0.5%	$36.11	+86.5%	Com	02079K107
CAT	Caterpillar Inc	9,473	$1.099M	0.5%	$101.11	+12.1%	Com	149123101
INTC	Intel Corp	16,500	$893K	0.4%	$26.99	+93.9%	Com	458140100
PG	Procter & Gamble - Common	8,067	$887K	0.4%	$59.48	+74.6%	Com	742718109
IEF	EFT-Ishares Barclays 7-10Y	7,169	$871K	0.4%	$110.85	—	Com	464287440
IYW	Ishares Tr US Tech Etf	4,048	$827K	0.3%	$190.71	—	Com	464287721
SHY	IShares Barclays 1-3 Year Tr	9,300	$806K	0.3%	$83.51	—	Com	464287457
JNJ	Johnson & Johnson	5,775	$757K	0.3%	$71.61	+67.8%	Com	478160104
DLTR	Dollar Tree Inc Com Stk	9,986	$734K	0.3%	$62.11	+37.1%	Com	256746108
NKE	Nike Inc Cl B	8,812	$729K	0.3%	$50.38	+70.5%	Com	654106103
WMT	Wal-Mart Stores Inc	6,336	$719K	0.3%	$28.39	+24.6%	Com	931142103
BA	Boeing Company	4,776	$713K	0.3%	$85.80	+218.0%	Com	097023105
AXP	American Express Co	8,313	$712K	0.3%	$89.64	+20.0%	Com	025816109
LUV	Southwest Airlines	19,983	$712K	0.3%	$33.34	+37.9%	Com	844741108
XEL	Xcel Energy Inc Com	11,735	$708K	0.3%	$25.60	+112.0%	Com	98389B100
DE	Deere & Co - Common	4,775	$660K	0.3%	$140.86	+3.4%	Com	244199105
CRM	Salesforce.com Inc	4,413	$635K	0.3%	$78.48	+115.8%	Com	79466L302
BRK/B	Berkshire Hathaway Inc-CL B	3,367	$616K	0.3%	$178.65	+19.0%	Com	084670702
CVX	Chevron Corp	8,404	$609K	0.3%	$72.05	+5.5%	Com	166764100
BABA	Alibaba	3,120	$607K	0.3%	$147.43	—	Com	01609W102
CL	Colgate Palmolive Co	7,584	$504K	0.2%	$44.89	+37.1%	Com	194162103
AIVL	Wisdomtree Dvd Ex-Fin Fund	7,031	$454K	0.2%	$62.30	—	Com	97717W406
QCOM	Qualcomm Inc	6,420	$434K	0.2%	$46.29	+55.4%	Com	747525103
UNH	Unitedhealth Group Inc	1,723	$429K	0.2%	$208.08	+20.0%	Com	91324P102
IJH	Ishares S&P Midcap 400	2,803	$403K	0.2%	$145.06	—	Com	464287507
MU	Micron Technology	9,420	$396K	0.2%	$28.55	+77.7%	Com	595112103
TSN	Tyson Foods Inc - Cl A	6,800	$394K	0.2%	$57.86	+8.3%	Com	902494103
HD	Home Depot Inc	2,055	$384K	0.2%	$146.83	+29.5%	Com	437076102
XOM	Exxon Mobil Corp Com	9,679	$368K	0.2%	$52.76	-20.2%	Com	30231G102
TLT	ETF-Ishares Barclay 20 plus Yr Treasury Bd Fd	2,189	$361K	0.1%	$137.31	—	Com	464287432
MUB	I-Shares S&P Nat Amt-Free Mun	3,153	$356K	0.1%	$110.19	—	Com	464288414
ZTS	Zoetis Inc	2,882	$340K	0.1%	$121.11	+3.5%	Com	98978V103
MTDR	Matador Resources Co	123,336	$306K	0.1%	$9.87	+11.3%	Com	576485205
GIS	General Mills Inc	5,657	$299K	0.1%	$33.66	+28.7%	Com	370334104
—	Adr Royal Dutch Shell Plc	8,224	$287K	0.1%	$65.52	—	Com	780259206
EOG	EOG Resources Inc	7,864	$282K	0.1%	$71.17	-30.2%	Com	26875P101
ABBV	Abbvie Inc Com	3,517	$268K	0.1%	$54.85	+22.5%	Com	00287Y109
BKNG	Booking Hldgs Inc	197	$265K	0.1%	$1925.54	-10.3%	Com	09857L108
DLR	Digital Rlty Tr Inc	1,887	$263K	0.1%	$97.48	+6.4%	Com	253868103
LLY	Eli Lilly Company	1,750	$242K	0.1%	$107.55	+19.2%	Com	532457108
IJR	Ishares S&P Smallcap 600	4,252	$239K	0.1%	$79.60	—	Com	464287804
VMC	Vulcan Materials Co Com	2,042	$221K	0.1%	$108.68	+11.8%	Com	929160109
UNP	Union Pacific Corporation - Common	1,554	$219K	0.1%	$68.40	+112.0%	Com	907818108
CSCO	Cisco Systems Inc	5,421	$213K	0.1%	$34.16	+7.4%	Com	17275R102
MMM	3M Co Com	1,481	$202K	0.1%	$131.35	-19.3%	Com	88579Y101
SLB	Schlumberger Ltd	13,785	$186K	0.1%	$59.86	-57.8%	Com	806857108
HAL	Halliburton Inc	10,445	$72,000	0.0%	$55.20	-71.7%	Com	406216101
MNDP	Mundus Group Inc	360,206	$0	0.0%	$0.00	+0.6%	Com	626137301