| Adobe Sys Inc(ADBE) | COM | 00724F101 | $562.0K | 5,460 | 24.9% |
| Align Technology Inc Com(ALGN) | COM | 016255101 | $418.0K | 4,349 | 18.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $319.0K | 1,108 | 14.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $306.0K | 3,118 | 13.6% |
| Bio Rad Labs Inc(BIO) | COM | 090572207 | $303.0K | 1,667 | 13.4% |
| Conoco Phillips(COP) | COM | 20825C104 | $244.0K | 4,881 | 10.8% |
| iShares Msci Eafa Index Fund(EFA) | COM | 464287465 | $13.1K | 227,369 | 0.6% |
| Parsley Energy Inc | COM | 701877102 | $12.6K | 358,443 | 0.6% |
| S&P 500 Depository Reciept Total(SPY) | COM | 78462F103 | $10.9K | 48,537 | 0.5% |
| iShares Russell 1000 Index Fund(IWB) | COM | 464287622 | $9.2K | 74,156 | 0.4% |
| iShares Russell 2000 Index Fund(IWM) | COM | 464287655 | $6.7K | 49,493 | 0.3% |
| iShares Msci Emerging Markets Index Fund(EEM) | COM | 464287234 | $6.2K | 176,207 | 0.3% |
| iShares Msci Eafe Small Cap Index Fund(SCZ) | COM | 464288273 | $4.2K | 85,224 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 33,117 | 0.1% |
| iShares Barclays Aggregate Bond Fund(AGG) | COM | 464287226 | $2.4K | 22,110 | 0.1% |
| Spdr Gold Trust gold Shs(GLD) | COM | 78463V107 | $1.1K | 9,957 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 8,780 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $996 | 1,257 | 0.0% |
| Texas PAC LD | COM | 882610108 | $893 | 3,010 | 0.0% |
| Spdr Nuveen Barclays Short ETF Total(SHM) | COM | 78468R739 | $788 | 16,419 | 0.0% |
| Spdr SER TR Nuvn Brcly Muni Total(TFI) | COM | 78468R721 | $783 | 16,450 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $771 | 6,269 | 0.0% |
| Taiwan Semiconductor MFG Ltd ADR(TSM) | COM | 874039100 | $713 | 24,820 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $677 | 9,415 | 0.0% |
| Nippon Teleg & Tele Corp ADR(NTTYY) | COM | 654624105 | $658 | 15,649 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $657 | 6,502 | 0.0% |
| Allergan PLC | COM | G0177J108 | $585 | 2,790 | 0.0% |
| Tencent Hldg Ltd(TCEHY) | COM | 88032Q109 | $572 | 23,634 | 0.0% |
| Ryanair Hldg PLC ADR(RYAAY) | COM | 783513203 | $565 | 6,791 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $564 | 20,951 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $536 | 7,736 | 0.0% |
| Agnico Eagle Mines Ltd Com(AEM) | COM | 008474108 | $527 | 12,566 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $523 | 8,028 | 0.0% |
| Franklin Res Inc(BEN) | COM | 354613101 | $511 | 12,858 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $501 | 4,260 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $500 | 8,057 | 0.0% |
| Shire PLC ADR | COM | 82481R106 | $498 | 2,928 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $487 | 6,172 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $474 | 2,634 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $470 | 5,584 | 0.0% |
| Vanguard Scottsdale FDS Russell 1000 Index(VONE) | COM | 92206C730 | $448 | 4,368 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $428 | 5,491 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $420 | 7,543 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM | 559080106 | $406 | 5,374 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $400 | 4,643 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $399 | 12,393 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $394 | 25,162 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $381 | 2,774 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $381 | 10,448 | 0.0% |
| Concho Res Inc(CXOEUR) | COM | 20605P101 | $365 | 2,754 | 0.0% |