| Alibaba(BABA) | Com | 01609W102 | $1.1M | 3,576 | 38.5% |
| Boeing Company(BA) | Com | 097023105 | $780.0K | 4,723 | 28.6% |
| Abbvie Inc Com(ABBV) | Com | 00287Y109 | $223.0K | 2,549 | 8.2% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $213.0K | 5,421 | 7.8% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $205.0K | 579 | 7.5% |
| iShares Core US Aggregate Bond Fund(AGG) | Com | 464287226 | $34.5K | 292,616 | 1.3% |
| iShares S&P 500 a Value(IVE) | Com | 464287408 | $28.7K | 255,137 | 1.1% |
| S&P Depositary Receipt(SPY) | Com | 78462F103 | $24.1K | 72,061 | 0.9% |
| iShares Tr S&P 500 Index Fund(IVV) | Com | 464287200 | $21.5K | 63,842 | 0.8% |
| iShares S&P 500 a Growth(IVW) | Com | 464287309 | $15.9K | 68,935 | 0.6% |
| iShares Russell 2000(IWM) | Com | 464287655 | $11.7K | 78,063 | 0.4% |
| iShares Russell Midcap Index(IWR) | Com | 464287499 | $9.6K | 166,826 | 0.4% |
| Blackrock Fds V Hi Yld Bd Inst(BHYIX) | Com | 09260B630 | $9.3K | 1,251,672 | 0.3% |
| iShares Msci Eafe Index Fund(EFA) | Com | 464287465 | $8.9K | 139,312 | 0.3% |
| iShares JD Select Dividend(DVY) | Com | 464287168 | $7.1K | 86,904 | 0.3% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $6.5K | 55,873 | 0.2% |
| Pfizer Inc(PFE) | Com | 717081103 | $5.4K | 147,999 | 0.2% |
| Consumer Staples Spdr(XLP) | Com | 81369Y308 | $4.3K | 67,550 | 0.2% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $4.0K | 19,001 | 0.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $3.8K | 1,208 | 0.1% |
| FaceBook Inc(META) | Com | 30303M102 | $3.2K | 12,167 | 0.1% |
| Atmos Energy Corporation(ATO) | Com | 049560105 | $3.1K | 32,331 | 0.1% |
| Netflix Inc(NFLX) | Com | 64110L106 | $2.9K | 5,780 | 0.1% |
| Mastercard Inc Class A(MA) | Com | 57636Q104 | $2.6K | 7,632 | 0.1% |
| iShares Nasdaq Biotechnology(IBB) | Com | 464287556 | $2.3K | 17,185 | 0.1% |
| Visa Inc Class A(V) | Com | 92826C839 | $2.3K | 11,480 | 0.1% |
| Dominos Pizza(DPZ) | Com | 25754A201 | $2.3K | 5,362 | 0.1% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $2.2K | 22,942 | 0.1% |
| iShares Russell Midcap Value(IWS) | Com | 464287473 | $1.9K | 24,025 | 0.1% |
| Alphabet Inc Cap Stk CL A Cap Stk(GOOGL) | Com | 02079K305 | $1.9K | 1,276 | 0.1% |
| Health Care Select Sector(XLV) | Com | 81369Y209 | $1.9K | 17,572 | 0.1% |
| Starbucks Corp(SBUX) | Com | 855244109 | $1.8K | 20,725 | 0.1% |
| iShares Russell Midcap Grwth(IWP) | Com | 464287481 | $1.8K | 10,151 | 0.1% |
| Dunkin Brands Group(DNKN) | Com | 265504100 | $1.7K | 21,012 | 0.1% |
| Oracle Systems(ORCL) | Com | 68389X105 | $1.5K | 25,522 | 0.1% |
| Industrial Select Sector Spdr(XLI) | Com | 81369Y704 | $1.5K | 19,524 | 0.1% |
| Alphabet Inc Cap Stk CL C Cap(GOOG) | Com | 02079K107 | $1.4K | 981 | 0.1% |
| iShares Tr US Tech ETF(IYW) | Com | 464287721 | $1.2K | 4,048 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $1.2K | 7,744 | 0.0% |
| Salesforce.com Inc(CRM) | Com | 79466L302 | $1.1K | 4,413 | 0.0% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $1.1K | 8,812 | 0.0% |
| Deere & Co - Common(DE) | Com | 244199105 | $1.1K | 4,875 | 0.0% |
| Procter & Gamble - Common(PG) | Com | 742718109 | $1.1K | 7,743 | 0.0% |
| iShares Barclays 7-10 Year Treasury Bond Fund(IEF) | Com | 464287440 | $948 | 7,784 | 0.0% |
| Dollar Tree Inc Com Stk(DLTR) | Com | 256746108 | $912 | 9,986 | 0.0% |
| iShares Barclays 1-3 Year Treasury Bond Fund(SHY) | Com | 464287457 | $883 | 10,211 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $876 | 6,261 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $855 | 16,500 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $854 | 5,738 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $833 | 8,313 | 0.0% |