| 1 |
Fidelity Spartan U.S. Eq Idx |
724,621 |
53,731 |
24.06% |
|
|
| 2 |
OPPENHEIMER INTERNATIONAL GROWTH FUND I CL |
566,475 |
19,855 |
8.89% |
|
|
| 3 |
MATADOR RES CO |
123,338 |
2,442 |
1.09% |
|
|
| 4 |
ISHARES TR |
113,636 |
12,797 |
5.73% |
|
|
| 5 |
Fidelity Spartan U.S. Eq Idx |
108,171 |
8,021 |
3.59% |
|
|
| 6 |
ISHARES TR |
76,482 |
4,269 |
1.91% |
|
|
| 7 |
ISHARES TR |
73,762 |
8,307 |
3.72% |
|
|
| 8 |
ISHARES TR |
61,323 |
5,697 |
2.55% |
|
|
| 9 |
OPPENHEIMER INTERNATIONAL GROWTH FUND I CL |
58,857 |
2,063 |
0.92% |
|
|
| 10 |
SPDR S&P 500 ETF TR |
46,857 |
9,815 |
4.40% |
|
|
| 11 |
ORACLE CORP |
44,173 |
1,808 |
0.81% |
|
|
| 12 |
ISHARES TR |
42,485 |
2,372 |
1.06% |
|
|
| 13 |
ISHARES TR |
37,321 |
3,467 |
1.55% |
|
|
| 14 |
ISHARES TR |
35,834 |
3,056 |
1.37% |
|
|
| 15 |
STARBUCKS CORP |
35,116 |
2,006 |
0.90% |
|
|
| 16 |
MICROSOFT CORP |
33,215 |
1,700 |
0.76% |
|
|
| 17 |
ISHARES TR |
29,417 |
3,429 |
1.54% |
|
|
| 18 |
CGM Realty Fund |
29,299 |
833 |
0.37% |
|
|
| 19 |
MATADOR RES CO |
28,946 |
573 |
0.26% |
|
|
| 20 |
ISHARES TR |
28,674 |
3,297 |
1.48% |
|
|
| 21 |
ISHARES TR |
28,020 |
3,222 |
1.44% |
|
|
| 22 |
ISHARES TR |
26,961 |
1,505 |
0.67% |
|
|
| 23 |
PFIZER INC |
26,607 |
937 |
0.42% |
|
|
| 24 |
APPLE INC |
25,496 |
2,437 |
1.09% |
|
|
| 25 |
ATMOS ENERGY CORP |
24,047 |
1,956 |
0.88% |
|
|
| 26 |
ISHARES TR |
24,006 |
2,047 |
0.92% |
|
|
| 27 |
ISHARES TR |
21,094 |
3,548 |
1.59% |
|
|
| 28 |
ISHARES TR |
21,062 |
4,434 |
1.99% |
|
|
| 29 |
DUNKIN BRANDS GROUP INC COM |
21,012 |
917 |
0.41% |
|
|
| 30 |
SPDR S&P 500 ETF TR |
20,960 |
4,391 |
1.97% |
|
|
| 31 |
DISNEY WALT CO |
19,151 |
1,873 |
0.84% |
|
|
| 32 |
JPMORGAN CHASE & CO |
19,146 |
1,190 |
0.53% |
|
|
| 33 |
GENERAL ELECTRIC CO |
18,153 |
571 |
0.26% |
|
|
| 34 |
ISHARES MSCI SINGAP ETF |
17,800 |
193 |
0.09% |
|
|
| 35 |
ISHARES TR |
17,353 |
1,612 |
0.72% |
|
|
| 36 |
SOUTHWEST AIRLS CO |
16,194 |
635 |
0.28% |
|
|
| 37 |
NETFLIX INC |
15,348 |
1,404 |
0.63% |
|
|
| 38 |
FORD MTR CO DEL |
14,527 |
183 |
0.08% |
|
|
| 39 |
EXXON MOBIL CORP |
14,436 |
1,353 |
0.61% |
|
|
| 40 |
POWERSHARES QQQ TRUST |
14,152 |
1,522 |
0.68% |
|
|
| 41 |
SCHLUMBERGER LTD |
13,475 |
1,066 |
0.48% |
|
|
| 42 |
ISHARES TR |
13,016 |
967 |
0.43% |
|
|
| 43 |
ISHARES TR |
12,518 |
1,439 |
0.64% |
|
|
| 44 |
ISHARES TR |
12,436 |
1,450 |
0.65% |
|
|
| 45 |
AMERICAN FD NEW PERSPECTIVE CL |
11,910 |
422 |
0.19% |
|
|
| 46 |
AMERICAN INVESTMNT CO OF AMERICA CL A |
11,581 |
411 |
0.18% |
|
|
| 47 |
MASTERCARD INCORPORATED |
11,579 |
1,020 |
0.46% |
|
|
| 48 |
MFS MUN INCOME TR |
11,502 |
87 |
0.04% |
|
|
| 49 |
SPDR S&P 500 ETF TR |
10,894 |
2,282 |
1.02% |
|
|
| 50 |
ISHARES TR |
10,879 |
808 |
0.36% |
|
|
