| Fidelity Spartan U.S. Eq Idx | Com | 315911206 | $63.5K | 828,760 | 27.6% |
| Oppenheimer International Growth I (USD) | Com | 68380L605 | $22.8K | 611,907 | 9.9% |
| S & P Depositary Receipt(SPY) | Com | 78462F103 | $17.7K | 81,902 | 7.7% |
| IShares Core U.S.Aggregate(AGG) | Com | 464287226 | $14.9K | 132,432 | 6.5% |
| Ishares S&P 500 a Value(IVE) | Com | 464287408 | $11.3K | 118,773 | 4.9% |
| Ishares Russell 2000(IWM) | Com | 464287655 | $9.2K | 74,235 | 4.0% |
| Ishares Msci Eafe Index Fund(EFA) | Com | 464287465 | $9.1K | 154,397 | 4.0% |
| Ishares Tr S&P 500 Index Fund(IVV) | Com | 464287200 | $7.9K | 36,081 | 3.4% |
| Ishares JD Select Dividend(DVY) | Com | 464287168 | $6.2K | 71,999 | 2.7% |
| Ishares S&P 500 a Growth(IVW) | Com | 464287309 | $5.3K | 43,846 | 2.3% |
| Ishares Russell Midcap Index(IWR) | Com | 464287499 | $5.0K | 28,806 | 2.2% |
| Matador Resources Co.(MTDR) | Com | 576485205 | $3.7K | 152,284 | 1.6% |
| Apple Computer Inc.(AAPL) | Com | 037833100 | $3.1K | 27,491 | 1.3% |
| Cgm Realty Fund | Com | 125325407 | $2.4K | 87,898 | 1.0% |
| Ishares Russell Midcap Value(IWS) | Com | 464287473 | $2.2K | 29,026 | 1.0% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $2.0K | 33,944 | 0.8% |
| Atmos Energy Corporation(ATO) | Com | 049560105 | $1.9K | 25,976 | 0.8% |
| Starbucks Corp(SBUX) | Com | 855244109 | $1.9K | 35,116 | 0.8% |
| Oracle Systems(ORCL) | Com | 68389X105 | $1.9K | 47,609 | 0.8% |
| Disney Com Stk(DIS) | Com | 254687106 | $1.8K | 19,229 | 0.8% |
| International Business Machs(IBM) | Com | 459200101 | $1.7K | 10,964 | 0.8% |
| Exxon Mobil Corp Com(XOM) | Com | 30231G102 | $1.7K | 19,535 | 0.7% |
| MFC Powershares QQQ | Com | 73935A104 | $1.7K | 14,152 | 0.7% |
| Netflix Inc.(NFLX) | Com | 64110L106 | $1.5K | 15,348 | 0.7% |
| Ishares Russell Midcap Grwth(IWP) | Com | 464287481 | $1.4K | 14,727 | 0.6% |
| J.P. Morgan Chase & Co Com(JPM) | Com | 46625H100 | $1.4K | 20,378 | 0.6% |
| Pfizer Inc.(PFE) | Com | 717081103 | $1.2K | 35,910 | 0.5% |
| Mastercard Inc Class A(MA) | Com | 57636Q104 | $1.2K | 11,579 | 0.5% |
| FaceBook Inc(META) | Com | 30303M102 | $1.2K | 9,158 | 0.5% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $1.2K | 14,644 | 0.5% |
| Dunkin Brands Group(DNKN) | Com | 265504100 | $1.1K | 21,012 | 0.5% |
| Alphabet Inc Cap Stk CL A Cap Stk(GOOGL) | Com | 02079K305 | $1.0K | 1,275 | 0.4% |
| Alphabet Inc Cap Stk CL C Cap(GOOG) | Com | 02079K107 | $884 | 1,137 | 0.4% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $837 | 1,000 | 0.4% |
| General Electric Co | Com | 369604103 | $792 | 26,717 | 0.3% |
| Eft-Ishares Barclays 7-10 Y.0000%(IEF) | Com | 464287440 | $757 | 6,770 | 0.3% |
| Chevron Corp(CVX) | Com | 166764100 | $750 | 7,290 | 0.3% |
| Boeing Company(BA) | Com | 097023105 | $730 | 5,543 | 0.3% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $717 | 6,071 | 0.3% |
| Ishares S&P Midcap 400(IJH) | Com | 464287507 | $657 | 4,244 | 0.3% |
| Southwest Airlines(LUV) | Com | 844741108 | $642 | 16,494 | 0.3% |
| Tyson Foods Inc(TSN) | Com | 902494103 | $635 | 8,500 | 0.3% |
| Dollar Tree Inc Com Stk(DLTR) | Com | 256746108 | $634 | 8,028 | 0.3% |
| Procter & Gamble - Common(PG) | Com | 742718109 | $632 | 7,032 | 0.3% |
| Intel Corp(INTC) | Com | 458140100 | $597 | 15,839 | 0.3% |
| Ishares S&P Smallcap 600(IJR) | Com | 464287804 | $586 | 4,722 | 0.3% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $584 | 7,876 | 0.3% |
| Wisdomtree Dvd Ex-Fin Fund(AIVL) | Com | 97717W406 | $552 | 7,031 | 0.2% |
| Ishares DJ US Real Estate(IYR) | Com | 464287739 | $542 | 6,717 | 0.2% |
| Visa Inc Class A(V) | Com | 92826C839 | $479 | 5,787 | 0.2% |