| IShares Core U.S.Aggregate(AGG) | Com | 464287226 | $21.3K | 191,924 | 15.3% |
| S & P Depositary Receipt(SPY) | Com | 78462F103 | $16.1K | 78,400 | 11.6% |
| Ishares S&P 500 a Value(IVE) | Com | 464287408 | $10.4K | 115,997 | 7.5% |
| Ishares Russell 2000(IWM) | Com | 464287655 | $8.4K | 75,993 | 6.1% |
| Ishares Msci Eafe Index Fund(EFA) | Com | 464287465 | $8.3K | 145,908 | 6.0% |
| Ishares S&P 500 a Growth(IVW) | Com | 464287309 | $7.8K | 67,373 | 5.6% |
| Ishares Tr S&P 500 Index Fund(IVV) | Com | 464287200 | $7.2K | 34,746 | 5.2% |
| Ishares JD Select Dividend(DVY) | Com | 464287168 | $5.6K | 69,071 | 4.1% |
| Ishares Russell Midcap Index(IWR) | Com | 464287499 | $4.7K | 28,667 | 3.4% |
| Apple Computer Inc.(AAPL) | Com | 037833100 | $3.0K | 27,453 | 2.2% |
| Matador Resources Co.(MTDR) | Com | 576485205 | $2.9K | 152,284 | 2.1% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.1K | 35,116 | 1.5% |
| Ishares Russell Midcap Value(IWS) | Com | 464287473 | $2.0K | 28,433 | 1.5% |
| Atmos Energy Corporation(ATO) | Com | 049560105 | $1.9K | 25,976 | 1.4% |
| Disney Com Stk(DIS) | Com | 254687106 | $1.9K | 19,190 | 1.4% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $1.9K | 33,832 | 1.3% |
| Oracle Systems(ORCL) | Com | 68389X105 | $1.8K | 45,173 | 1.3% |
| International Business Machs(IBM) | Com | 459200101 | $1.7K | 10,964 | 1.2% |
| Netflix Inc.(NFLX) | Com | 64110L106 | $1.6K | 15,348 | 1.1% |
| MFC Powershares QQQ | Com | 73935A104 | $1.5K | 14,152 | 1.1% |
| Exxon Mobil Corp Com(XOM) | Com | 30231G102 | $1.5K | 17,650 | 1.1% |
| Ishares Russell Midcap Grwth(IWP) | Com | 464287481 | $1.3K | 14,259 | 0.9% |
| J.P. Morgan Chase & Co Com(JPM) | Com | 46625H100 | $1.1K | 19,278 | 0.8% |
| Mastercard Inc Class A(MA) | Com | 57636Q104 | $1.1K | 11,579 | 0.8% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $1.1K | 14,521 | 0.8% |
| Dunkin Brands Group(DNKN) | Com | 265504100 | $991 | 21,012 | 0.7% |
| Alphabet Inc Cap Stk CL A Cap Stk(GOOGL) | Com | 02079K305 | $969 | 1,270 | 0.7% |
| FaceBook Inc(META) | Com | 30303M102 | $883 | 7,743 | 0.6% |
| Alphabet Inc Cap Stk CL C Cap(GOOG) | Com | 02079K107 | $843 | 1,131 | 0.6% |
| Cgm Realty Fund | Com | 125325407 | $803 | 29,299 | 0.6% |
| ChevronTexaco Corp(CVX) | Com | 166764100 | $784 | 8,224 | 0.6% |
| Southwest Airlines(LUV) | Com | 844741108 | $740 | 16,527 | 0.5% |
| General Electric Co | Com | 369604103 | $699 | 22,002 | 0.5% |
| Dollar Tree Inc Com Stk(DLTR) | Com | 256746108 | $662 | 8,028 | 0.5% |
| Boeing Company(BA) | Com | 097023105 | $643 | 5,063 | 0.5% |
| Ishares S&P Midcap 400(IJH) | Com | 464287507 | $612 | 4,244 | 0.4% |
| Procter & Gamble - Common(PG) | Com | 742718109 | $597 | 7,240 | 0.4% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $590 | 5,461 | 0.4% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $557 | 7,876 | 0.4% |
| Nike Inc. Cl B(NKE) | Com | 654106103 | $542 | 8,812 | 0.4% |
| Ishares S&P Smallcap 600(IJR) | Com | 464287804 | $532 | 4,722 | 0.4% |
| Wisdomtree Dvd Ex-Fin Fund(AIVL) | Com | 97717W406 | $530 | 7,031 | 0.4% |
| Ishares DJ US Real Estate(IYR) | Com | 464287739 | $524 | 6,733 | 0.4% |
| Intel Corp(INTC) | Com | 458140100 | $477 | 14,739 | 0.3% |
| Visa Inc Class A(V) | Com | 92826C839 | $437 | 5,720 | 0.3% |
| Xcel Energy Inc Com(XEL) | Com | 98389B100 | $399 | 9,545 | 0.3% |
| ADR Royal Dutch Shell PLC(RDS/A) | Com | 780259206 | $393 | 8,103 | 0.3% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $386 | 650 | 0.3% |
| General Mills, Inc.(GIS) | Com | 370334104 | $375 | 5,937 | 0.3% |
| Halliburton Inc.(HAL) | Com | 406216101 | $373 | 10,445 | 0.3% |