| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $57.6M | 134,201 | 12.1% |
| iShares S&P 500 Value ETF(IVE) | Com | 464287408 | $48.0M | 312,145 | 10.1% |
| iShares Core Msci Intl Dev Mkts ETF(IDEV) | Com | 46435G326 | $43.4M | 745,418 | 9.1% |
| iShares Core US Aggregate Bond ETF(AGG) | Com | 464287226 | $36.0M | 382,904 | 7.5% |
| iShares S&P 500 Growth ETF(IVW) | Com | 464287309 | $28.2M | 412,017 | 5.9% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $22.3M | 126,218 | 4.7% |
| iShares Core International Aggt Bd ETF(IAGG) | Com | 46435G672 | $22.2M | 455,644 | 4.7% |
| S&P Depositary Receipt(SPY) | Com | 78462F103 | $20.1M | 46,907 | 4.2% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $19.7M | 518,552 | 4.1% |
| iShares Russell Mid-Cap ETF(IWR) | Com | 464287499 | $18.9M | 272,776 | 4.0% |
| Federated International Leaders fund 119 | Com | 31428U623 | $14.0M | 401,290 | 2.9% |
| iShares iBoxx $ High Yield Corp Bd ETF(HYG) | Com | 464288513 | $13.0M | 176,616 | 2.7% |
| iShares Msci Eafe Index Fund(EFA) | Com | 464287465 | $10.7M | 155,683 | 2.2% |
| Vanguard Long-Term Corporate Bd ETF(VCLT) | Com | 92206C813 | $7.7M | 107,976 | 1.6% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $7.3M | 42,723 | 1.5% |
| iShares JD Select Dividend(DVY) | Com | 464287168 | $6.8M | 63,544 | 1.4% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $5.5M | 17,563 | 1.2% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $4.7M | 29,606 | 1.0% |
| Consumer Staples Spdr(XLP) | Com | 81369Y308 | $4.6M | 67,557 | 1.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Com | 92206C409 | $4.5M | 60,174 | 0.9% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $4.3M | 29,514 | 0.9% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $4.2M | 33,100 | 0.9% |
| iShares Russell Midcap Value(IWS) | Com | 464287473 | $3.9M | 37,853 | 0.8% |
| Atmos Energy Corporation(ATO) | Com | 049560105 | $3.4M | 31,977 | 0.7% |
| iShares Russell Midcap Grwth(IWP) | Com | 464287481 | $3.3M | 36,548 | 0.7% |
| Oracle Systems(ORCL) | Com | 68389X105 | $2.7M | 25,575 | 0.6% |
| Alphabet Inc Cap Stk CL A Cap Stk(GOOGL) | Com | 02079K305 | $2.5M | 19,200 | 0.5% |
| iShares Nasdaq Biotechnology(IBB) | Com | 464287556 | $2.4M | 19,939 | 0.5% |
| Visa Inc Class A(V) | Com | 92826C839 | $2.4M | 10,482 | 0.5% |
| Health Care Select Sector(XLV) | Com | 81369Y209 | $2.3M | 18,072 | 0.5% |
| Mastercard Inc Class A(MA) | Com | 57636Q104 | $2.1M | 5,291 | 0.4% |
| Alphabet Inc Cap Stk CL C Cap(GOOG) | Com | 02079K107 | $2.0M | 15,380 | 0.4% |
| Industrial Select Sector Spdr(XLI) | Com | 81369Y704 | $2.0M | 19,814 | 0.4% |
| Pfizer Inc(PFE) | Com | 717081103 | $1.9M | 55,941 | 0.4% |
| Exxon Mobil Corp Com(XOM) | Com | 30231G102 | $1.8M | 15,619 | 0.4% |
| Global X Fds(CATH) | Com | 37954Y889 | $1.7M | 33,419 | 0.4% |
| Home Bancshares Inc Com(HOMB) | Com | 436893200 | $1.7M | 80,400 | 0.4% |
| Matador Resources Co(MTDR) | Com | 576485205 | $1.6M | 27,021 | 0.3% |
| Dimensional ETF Trust Equity(DFUS) | Com | 25434V401 | $1.6M | 34,028 | 0.3% |
| Chevron Corp(CVX) | Com | 166764100 | $1.4M | 8,436 | 0.3% |
| iShares S&P Midcap 400(IJH) | Com | 464287507 | $1.4M | 5,639 | 0.3% |
| Caterpillar Inc(CAT) | Com | 149123101 | $1.4M | 5,136 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $1.3M | 3,814 | 0.3% |
| American Express Co(AXP) | Com | 025816109 | $1.2M | 8,374 | 0.3% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.2M | 7,972 | 0.3% |
| Deere & Co - Common(DE) | Com | 244199105 | $1.2M | 3,124 | 0.2% |
| Starbucks Corp(SBUX) | Com | 855244109 | $1.2M | 12,874 | 0.2% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $1.1M | 6,334 | 0.2% |
| Dollar Tree Inc Com Stk(DLTR) | Com | 256746108 | $1.1M | 9,986 | 0.2% |
| Procter & Gamble - Common(PG) | Com | 742718109 | $979.0K | 6,712 | 0.2% |