| Ishares Russell Midcap Grwth(IWP) | Com | 464287481 | $1.4K | 14,727 | 0.3% |
| MFC Powershares QQQ | Com | 73935A104 | $1.7K | 14,152 | 0.3% |
| Exxon Mobil Corp Com(XOM) | Com | 30231G102 | $1.7K | 18,855 | 0.3% |
| J.P. Morgan Chase & Co Com(JPM) | Com | 46625H100 | $1.8K | 20,378 | 0.3% |
| International Business Machs(IBM) | Com | 459200101 | $1.8K | 10,632 | 0.3% |
| Oracle Systems(ORCL) | Com | 68389X105 | $1.8K | 47,609 | 0.3% |
| Netflix Inc.(NFLX) | Com | 64110L106 | $1.9K | 15,348 | 0.4% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.0K | 35,116 | 0.4% |
| Disney Com Stk(DIS) | Com | 254687106 | $2.0K | 19,229 | 0.4% |
| Atmos Energy Corporation(ATO) | Com | 049560105 | $2.0K | 27,376 | 0.4% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $2.1K | 33,944 | 0.4% |
| Ishares Russell Midcap Value(IWS) | Com | 464287473 | $2.3K | 29,026 | 0.4% |
| Apple Computer Inc.(AAPL) | Com | 037833100 | $3.2K | 27,491 | 0.6% |
| Matador Resources Co.(MTDR) | Com | 576485205 | $3.9K | 152,284 | 0.7% |
| Ishares Russell Midcap Index(IWR) | Com | 464287499 | $5.2K | 29,269 | 1.0% |
| Ishares S&P 500 a Growth(IVW) | Com | 464287309 | $5.5K | 45,074 | 1.0% |
| Ishares JD Select Dividend(DVY) | Com | 464287168 | $6.3K | 71,085 | 1.2% |
| Ishares Msci Eafe Index Fund(EFA) | Com | 464287465 | $8.5K | 147,351 | 1.6% |
| Ishares Tr S&P 500 Index Fund(IVV) | Com | 464287200 | $9.2K | 40,915 | 1.7% |
| Ishares Russell 2000(IWM) | Com | 464287655 | $10.1K | 74,833 | 1.9% |
| Ishares S&P 500 a Value(IVE) | Com | 464287408 | $12.2K | 120,130 | 2.3% |
| IShares Core U.S.Aggregate(AGG) | Com | 464287226 | $13.3K | 123,469 | 2.5% |
| Oppenheimer International Growth I (USD) | Com | 68380L605 | $14.3K | 411,573 | 2.7% |
| S & P Depositary Receipt(SPY) | Com | 78462F103 | $18.3K | 81,787 | 3.4% |
| Fidelity Spartan U.S. Eq Idx | Com | 315911206 | $107.7K | 1,375,371 | 20.2% |
| ConocoPhillips Com(COP) | Com | 20825C104 | $264.0K | 5,283 | 49.5% |