| Fidelity Spartan U.S. Eq Idx | Com | 315911206 | $62.2K | 838,479 | 27.8% |
| Oppenheimer International Growth I (USD) | Com | 68380L605 | $22.2K | 632,528 | 9.9% |
| IShares Core U.S.Aggregate(AGG) | Com | 464287226 | $21.1K | 187,398 | 9.5% |
| S & P Depositary Receipt(SPY) | Com | 78462F103 | $16.5K | 78,711 | 7.4% |
| Ishares S&P 500 a Value(IVE) | Com | 464287408 | $10.8K | 115,997 | 4.8% |
| Ishares Msci Eafe Index Fund(EFA) | Com | 464287465 | $8.1K | 145,928 | 3.6% |
| Ishares Russell 2000(IWM) | Com | 464287655 | $8.0K | 69,212 | 3.6% |
| Ishares Tr S&P 500 Index Fund(IVV) | Com | 464287200 | $7.4K | 34,919 | 3.3% |
| Ishares JD Select Dividend(DVY) | Com | 464287168 | $6.0K | 70,294 | 2.7% |
| Ishares S&P 500 a Growth(IVW) | Com | 464287309 | $4.9K | 42,038 | 2.2% |
| Ishares Russell Midcap Index(IWR) | Com | 464287499 | $4.8K | 28,678 | 2.2% |
| Matador Resources Co.(MTDR) | Com | 576485205 | $3.0K | 152,284 | 1.4% |
| Apple Computer Inc.(AAPL) | Com | 037833100 | $2.6K | 27,491 | 1.2% |
| Atmos Energy Corporation(ATO) | Com | 049560105 | $2.1K | 25,976 | 0.9% |
| Ishares Russell Midcap Value(IWS) | Com | 464287473 | $2.1K | 28,433 | 0.9% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.0K | 35,116 | 0.9% |
| Oracle Systems(ORCL) | Com | 68389X105 | $1.9K | 47,609 | 0.9% |
| Disney Com Stk(DIS) | Com | 254687106 | $1.9K | 19,229 | 0.8% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $1.7K | 33,944 | 0.8% |
| International Business Machs(IBM) | Com | 459200101 | $1.7K | 10,964 | 0.7% |
| Exxon Mobil Corp Com(XOM) | Com | 30231G102 | $1.6K | 17,535 | 0.7% |
| MFC Powershares QQQ | Com | 73935A104 | $1.5K | 14,152 | 0.7% |
| Netflix Inc.(NFLX) | Com | 64110L106 | $1.4K | 15,348 | 0.6% |
| Ishares Russell Midcap Grwth(IWP) | Com | 464287481 | $1.3K | 14,259 | 0.6% |
| J.P. Morgan Chase & Co Com(JPM) | Com | 46625H100 | $1.2K | 19,878 | 0.6% |
| Pfizer Inc.(PFE) | Com | 717081103 | $1.2K | 33,777 | 0.5% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $1.2K | 14,644 | 0.5% |
| Mastercard Inc Class A(MA) | Com | 57636Q104 | $1.0K | 11,579 | 0.5% |
| Dunkin Brands Group(DNKN) | Com | 265504100 | $917 | 21,012 | 0.4% |
| FaceBook Inc(META) | Com | 30303M102 | $913 | 7,985 | 0.4% |
| Alphabet Inc Cap Stk CL A Cap Stk(GOOGL) | Com | 02079K305 | $897 | 1,275 | 0.4% |
| ChevronTexaco Corp(CVX) | Com | 166764100 | $863 | 8,224 | 0.4% |
| Cgm Realty Fund | Com | 125325407 | $833 | 29,299 | 0.4% |
| Alphabet Inc Cap Stk CL C Cap(GOOG) | Com | 02079K107 | $787 | 1,137 | 0.4% |
| Dollar Tree Inc Com Stk(DLTR) | Com | 256746108 | $757 | 8,028 | 0.3% |
| General Electric Co | Com | 369604103 | $736 | 23,392 | 0.3% |
| Boeing Company(BA) | Com | 097023105 | $720 | 5,543 | 0.3% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $667 | 5,496 | 0.3% |
| Southwest Airlines(LUV) | Com | 844741108 | $647 | 16,494 | 0.3% |
| Procter & Gamble - Common(PG) | Com | 742718109 | $635 | 7,499 | 0.3% |
| Ishares S&P Midcap 400(IJH) | Com | 464287507 | $634 | 4,244 | 0.3% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $577 | 7,876 | 0.3% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $576 | 804 | 0.3% |
| Ishares DJ US Real Estate(IYR) | Com | 464287739 | $554 | 6,717 | 0.2% |
| Ishares S&P Smallcap 600(IJR) | Com | 464287804 | $549 | 4,722 | 0.2% |
| Wisdomtree Dvd Ex-Fin Fund(AIVL) | Com | 97717W406 | $542 | 7,031 | 0.2% |
| Intel Corp(INTC) | Com | 458140100 | $520 | 15,839 | 0.2% |
| Nike Inc. Cl B(NKE) | Com | 654106103 | $486 | 8,812 | 0.2% |
| Halliburton Inc.(HAL) | Com | 406216101 | $473 | 10,445 | 0.2% |
| Xcel Energy Inc Com(XEL) | Com | 98389B100 | $472 | 10,545 | 0.2% |