| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $70.0M | 133,217 | 13.1% |
| iShares S&P 500 Value ETF(IVE) | Com | 464287408 | $57.7M | 309,108 | 10.8% |
| iShares Core Msci Intl Dev Mkts ETF(IDEV) | Com | 46435G326 | $49.8M | 742,111 | 9.3% |
| iShares Core US Aggregate Bond ETF(AGG) | Com | 464287226 | $37.5M | 383,266 | 7.0% |
| iShares S&P 500 Growth ETF(IVW) | Com | 464287309 | $34.6M | 409,539 | 6.5% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $26.3M | 125,004 | 4.9% |
| S&P Depositary Receipt(SPY) | Com | 78462F103 | $24.3M | 46,361 | 4.5% |
| iShares Russell Mid-Cap ETF(IWR) | Com | 464287499 | $22.9M | 271,989 | 4.3% |
| iShares Core International Aggt Bd ETF(IAGG) | Com | 46435G672 | $22.7M | 453,564 | 4.2% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $21.3M | 518,188 | 4.0% |
| Federated International Leaders fund 119 | Com | 31428U623 | $16.5M | 433,431 | 3.1% |
| iShares iBoxx $ High Yield Corp Bd ETF(HYG) | Com | 464288513 | $13.7M | 175,810 | 2.6% |
| iShares Msci Eafe Index Fund(EFA) | Com | 464287465 | $12.5M | 156,729 | 2.3% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $7.6M | 18,161 | 1.4% |
| iShares JD Select Dividend(DVY) | Com | 464287168 | $7.3M | 59,120 | 1.4% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $7.1M | 41,436 | 1.3% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $6.0M | 33,000 | 1.1% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $5.9M | 29,586 | 1.1% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $5.4M | 88,929 | 1.0% |
| Consumer Staples Spdr(XLP) | Com | 81369Y308 | $5.2M | 67,557 | 1.0% |
| iShares Russell Midcap Value(IWS) | Com | 464287473 | $4.7M | 37,798 | 0.9% |
| Eli Lilly Company(LLY) | Com | 532457108 | $4.2M | 5,459 | 0.8% |
| iShares Russell Midcap Grwth(IWP) | Com | 464287481 | $4.2M | 36,481 | 0.8% |
| Atmos Energy Corporation(ATO) | Com | 049560105 | $3.8M | 31,973 | 0.7% |
| Oracle Systems(ORCL) | Com | 68389X105 | $3.2M | 25,522 | 0.6% |
| Visa Inc Class A(V) | Com | 92826C839 | $2.9M | 10,476 | 0.5% |
| Alphabet Inc Cap Stk CL A Cap Stk(GOOGL) | Com | 02079K305 | $2.9M | 18,900 | 0.5% |
| Health Care Select Sector(XLV) | Com | 81369Y209 | $2.7M | 18,072 | 0.5% |
| Mastercard Inc Class A(MA) | Com | 57636Q104 | $2.5M | 5,241 | 0.5% |
| Home Bancshares Inc Com(HOMB) | Com | 436893200 | $2.5M | 101,649 | 0.5% |
| Industrial Select Sector Spdr(XLI) | Com | 81369Y704 | $2.5M | 19,814 | 0.5% |
| Alphabet Inc Cap Stk CL C Cap(GOOG) | Com | 02079K107 | $2.3M | 15,380 | 0.4% |
| Global X Fds(CATH) | Com | 37954Y889 | $2.1M | 33,419 | 0.4% |
| Dimensional ETF Trust Equity(DFUS) | Com | 25434V401 | $1.9M | 34,028 | 0.4% |
| American Express Co(AXP) | Com | 025816109 | $1.9M | 8,313 | 0.4% |
| Matador Resources Co(MTDR) | Com | 576485205 | $1.8M | 27,021 | 0.3% |
| Exxon Mobil Corp Com(XOM) | Com | 30231G102 | $1.7M | 14,688 | 0.3% |
| iShares S&P Midcap 400(IJH) | Com | 464287507 | $1.6M | 26,999 | 0.3% |
| Caterpillar Inc(CAT) | Com | 149123101 | $1.6M | 4,267 | 0.3% |
| Chevron Corp(CVX) | Com | 166764100 | $1.3M | 8,473 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $1.3M | 2,999 | 0.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.2M | 7,714 | 0.2% |
| Starbucks Corp(SBUX) | Com | 855244109 | $1.2M | 12,874 | 0.2% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $1.1M | 6,420 | 0.2% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $1.1M | 6,334 | 0.2% |
| Deere & Co - Common(DE) | Com | 244199105 | $1.1M | 2,574 | 0.2% |
| Procter & Gamble - Common(PG) | Com | 742718109 | $1.1M | 6,507 | 0.2% |
| iShares Barclays 1-3 Year Treasury Bond Fund(SHY) | Com | 464287457 | $856.7K | 10,476 | 0.2% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $831.3K | 8,845 | 0.2% |
| Boeing Company(BA) | Com | 097023105 | $811.5K | 4,205 | 0.2% |