AMARILLO NATIONAL BANK Activity Q4 1999-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IVV	Sell	iShares Core S&P 500 ETF	$57,629,936	-6.0%	134,201	-2.4%	12.07%	+1.5%
IVE	Sell	iShares S&P 500 Value ETF	$48,020,386	-5.8%	312,145	-1.3%	10.06%	+1.6%
IDEV	Sell	iShares Core MSCI Intl Dev Mkts ETF	$43,442,961	-5.0%	745,418	-0.3%	9.10%	+2.6%
AGG	Sell	iShares Core US Aggregate Bond ETF	$36,008,292	-12.0%	382,904	-8.4%	7.54%	-5.1%
IVW	Sell	iShares S&P 500 Growth ETF	$28,190,202	-3.0%	412,017	-0.0%	5.90%	+4.7%
IWM	Sell	iShares Russell 2000 ETF	$22,307,769	-11.2%	126,218	-5.9%	4.67%	-4.1%
IAGG	Sell	iShares Core International Aggt Bd ETF	$22,226,314	-1.3%	455,644	-0.3%	4.65%	+6.5%
SPY	Sell	S&P Depositary Receipt	$20,051,805	-29.1%	46,907	-26.5%	4.20%	-23.5%
EEM	Buy	iShares MSCI Emerging Markets ETF	$19,679,049	+2.5%	518,552	+6.8%	4.12%	+10.6%
IWR	Sell	iShares Russell Mid-Cap ETF	$18,889,738	-17.0%	272,776	-12.4%	3.96%	-10.4%
	New	Federated International Leaders fund 119	$13,968,912	–	401,290	–	2.92%	–
HYG	Sell	iShares iBoxx $ High Yield Corp Bd ETF	$13,020,132	-2.1%	176,616	-0.3%	2.73%	+5.7%
EFA	Buy	iShares MSCI EAFE Index Fund	$10,729,672	-3.7%	155,683	+1.3%	2.25%	+3.9%
VCLT	New	Vanguard Long-Term Corporate Bd ETF	$7,733,241	–	107,976	–	1.62%	–
VCSH	New	Vanguard Short-Term Corporate Bond ETF	$4,522,076	–	60,174	–	0.95%	–
ATO	Sell	Atmos Energy Corporation	$3,387,324	-9.7%	31,977	-0.8%	0.71%	-2.6%
PFE	Sell	Pfizer Inc	$1,855,563	-18.1%	55,941	-9.5%	0.39%	-11.6%
XOM	Sell	Exxon Mobil Corp Com	$1,836,482	+8.0%	15,619	-1.5%	0.38%	+16.7%
HOMB	Buy	Home Bancshares Inc Com	$1,683,576	+19.3%	80,400	+29.9%	0.35%	+28.8%
CAT	Sell	Caterpillar Inc	$1,402,128	+8.8%	5,136	-1.9%	0.29%	+17.6%
IJH	Buy	iShares S&P Midcap 400	$1,406,085	-3.3%	5,639	+1.4%	0.29%	+4.3%
JNJ	Sell	Johnson & Johnson	$1,241,639	-7.1%	7,972	-1.2%	0.26%	+0.4%
ZTS	Buy	Zoetis Inc	$1,101,989	+8.8%	6,334	+7.7%	0.23%	+17.9%
XEL	Sell	Xcel Energy Inc Com	$695,795	-16.5%	12,160	-9.3%	0.15%	-9.9%
	New	J P Morgan Sustainable Municipal Inc. A	$683,641	–	14,207	–	0.14%	–
KO	Sell	Coca-Cola Company - Common	$295,518	-7.3%	5,279	-0.3%	0.06%	0.0%
PEP	Sell	Pepsico Inc	$245,179	-9.1%	1,447	-0.6%	0.05%	-1.9%
	New	Fidelity Balanced	$221,486	–	8,803	–	0.05%	–
INTC	Sell	Intel Corp	$213,514	-1.9%	6,006	-7.7%	0.04%	+7.1%
OBNK	New	Origin Bancorp Inc Com	$203,360	–	7,044	–	0.04%	–
ET	New	Mlp Energy Transfer Operating Lp	$147,315	–	10,500	–	0.03%	–
CNTTQ	Exit	Canntrust Hldgs Inc	$0	–	-12,000	–	0.00%	–
WFC	Exit	Wells Fargo & Co New Com Stk	$0	–	-4,715	–	-0.04%	–
IJR	Exit	iShares S&P Smallcap 600	$0	–	-2,076	–	-0.04%	–
TLT	Exit	iShares Barclay 20 plus Yr Treasury Bond Fund	$0	–	-2,040	–	-0.04%	–
	Exit	Vanguard Money Market Reserve Fund A	$0	–	-29,888,965	–	-5.80%	–

Q2 2023

			Value		Shares		↓ Weighting
IVV	New	iShares Core S&P 500 ETF	$61,279,777	–	137,488	–	11.89%	–
IVE	New	iShares S&P 500 Value ETF	$50,985,525	–	316,307	–	9.89%	–
IDEV	New	iShares Core MSCI Intl Dev Mkts ETF	$45,707,431	–	747,831	–	8.87%	–
AGG	New	iShares Core US Aggregate Bond ETF	$40,932,326	–	417,890	–	7.94%	–
	New	Vanguard Money Market Reserve Fund A	$29,888,965	–	29,888,965	–	5.80%	–
IVW	New	iShares S&P 500 Growth ETF	$29,047,204	–	412,134	–	5.64%	–
SPY	New	S&P Depositary Receipt	$28,294,562	–	63,830	–	5.49%	–
IWM	New	iShares Russell 2000 ETF	$25,109,536	–	134,082	–	4.87%	–
IWR	New	iShares Russell Mid-Cap ETF	$22,747,457	–	311,481	–	4.41%	–
IAGG	New	iShares Core International Aggt Bd ETF	$22,523,657	–	456,962	–	4.37%	–
EEM	New	iShares MSCI Emerging Markets ETF	$19,202,582	–	485,404	–	3.73%	–
HYG	New	iShares iBoxx $ High Yield Corp Bd ETF	$13,297,149	–	177,130	–	2.58%	–
EFA	New	iShares MSCI EAFE Index Fund	$11,141,873	–	153,681	–	2.16%	–
AAPL	New	Apple Computer Inc	$8,286,980	–	42,723	–	1.61%	–
DVY	New	iShares JD Select Dividend	$7,199,535	–	63,544	–	1.40%	–
MSFT	New	Microsoft Corp.	$5,980,904	–	17,563	–	1.16%	–
XLP	New	Consumer Staples Spdr	$5,010,703	–	67,557	–	0.97%	–
WMT	New	Wal-Mart Stores Inc	$4,653,472	–	29,606	–	0.90%	–
AMZN	New	Amazon Com Inc	$4,314,916	–	33,100	–	0.84%	–
JPM	New	JP Morgan Chase & Co Com	$4,292,516	–	29,514	–	0.83%	–
IWS	New	iShares Russell Midcap Value	$4,157,774	–	37,853	–	0.81%	–
ATO	New	Atmos Energy Corporation	$3,751,151	–	32,243	–	0.73%	–
IWP	New	iShares Russell Midcap Grwth	$3,531,633	–	36,548	–	0.68%	–
ORCL	New	Oracle Systems	$3,045,727	–	25,575	–	0.59%	–
IBB	New	iShares NASDAQ Biotechnology	$2,531,456	–	19,939	–	0.49%	–
V	New	Visa Inc Class A	$2,489,265	–	10,482	–	0.48%	–
XLV	New	Health Care Select Sector	$2,398,697	–	18,072	–	0.46%	–
GOOGL	New	Alphabet Inc Cap Stk CL A Cap Stk	$2,298,240	–	19,200	–	0.45%	–
PFE	New	Pfizer Inc	$2,266,237	–	61,784	–	0.44%	–
XLI	New	Industrial Select Sector Spdr	$2,126,439	–	19,814	–	0.41%	–
MA	New	Mastercard Inc Class A	$2,080,950	–	5,291	–	0.40%	–
GOOG	New	Alphabet Inc Cap Stk CL C Cap	$1,860,518	–	15,380	–	0.36%	–
CATH	New	Global X Fds	$1,819,330	–	33,419	–	0.35%	–
XOM	New	Exxon Mobil Corp Com	$1,700,127	–	15,852	–	0.33%	–
DFUS	New	Dimensional ETF Trust Equity	$1,638,788	–	34,028	–	0.32%	–
AXP	New	American Express Co	$1,458,751	–	8,374	–	0.28%	–
IJH	New	iShares S&P Midcap 400	$1,454,613	–	5,563	–	0.28%	–
DLTR	New	Dollar Tree Inc Com Stk	$1,432,991	–	9,986	–	0.28%	–
MTDR	New	Matador Resources Co	$1,413,739	–	27,021	–	0.27%	–
HOMB	New	Home Bancshares Inc Com	$1,411,548	–	61,910	–	0.27%	–
JNJ	New	Johnson & Johnson	$1,336,078	–	8,072	–	0.26%	–
CVX	New	Chevron Corp	$1,327,404	–	8,436	–	0.26%	–
BRKB	New	Berkshire Hathaway Inc-CL B	$1,300,574	–	3,814	–	0.25%	–
CAT	New	Caterpillar Inc	$1,288,318	–	5,236	–	0.25%	–
SBUX	New	Starbucks Corp	$1,275,299	–	12,874	–	0.25%	–
DE	New	Deere & Co - Common	$1,265,814	–	3,124	–	0.25%	–
LUV	New	Southwest Airlines	$1,176,101	–	32,480	–	0.23%	–
BA	New	Boeing Company	$1,076,916	–	5,100	–	0.21%	–
PG	New	Procter & Gamble - Common	$1,018,479	–	6,712	–	0.20%	–
ZTS	New	Zoetis Inc	$1,012,423	–	5,879	–	0.20%	–
NKE	New	Nike Inc Cl B	$975,891	–	8,842	–	0.19%	–
XEL	New	Xcel Energy Inc Com	$833,389	–	13,405	–	0.16%	–
UNH	New	Unitedhealth Group Inc	$828,142	–	1,723	–	0.16%	–
SHY	New	iShares Barclays 1-3 Year Treasury Bond Fund	$817,124	–	10,078	–	0.16%	–
QCOM	New	Qualcomm Inc	$764,237	–	6,420	–	0.15%	–
IEF	New	iShares Barclays 7-10 Year Treasury Bond Fund	$715,903	–	7,411	–	0.14%	–
LLY	New	Eli Lilly Company	$701,594	–	1,496	–	0.14%	–
DTN	New	WisdomTree U.S. Al Enhanced Value Fund	$657,695	–	7,031	–	0.13%	–
	New	Dimensional ETF Trust US Mktwide Value	$658,398	–	19,084	–	0.13%	–
PXD	New	Pioneer Natural Resources Co	$586,319	–	2,830	–	0.11%	–
BLES	New	Inspire Global Hope ETF	$589,902	–	17,644	–	0.11%	–
IWN	New	iShares Russell 2000 Value	$558,976	–	3,970	–	0.11%	–
BRKA	New	Berkshire Hathaway Inc	$517,810	–	1	–	0.10%	–
VTI	New	Vanguard Index Total Stock Mkt ETF	$477,567	–	2,168	–	0.09%	–
CL	New	Colgate Palmolive Co	$461,547	–	5,991	–	0.09%	–
DHR	New	Danaher Corp DE	$452,400	–	1,885	–	0.09%	–
TXN	New	Texas Instruments	$455,271	–	2,529	–	0.09%	–
GIS	New	General Mills Inc	$420,316	–	5,480	–	0.08%	–
	New	Fundamental Investors Fund A	$413,160	–	6,092	–	0.08%	–
ABBV	New	Abbvie Inc Com	$390,178	–	2,896	–	0.08%	–
MRK	New	Merck & Co Inc New Com	$383,326	–	3,322	–	0.07%	–
NVDA	New	Nvidia Corp	$361,259	–	854	–	0.07%	–
DFAS	New	Dimensional ETF Trust US Small Cap	$332,965	–	6,076	–	0.06%	–
KO	New	Coca-Cola Company - Common	$318,805	–	5,294	–	0.06%	–
ICE	New	Intercontinental Exchange Group	$304,864	–	2,696	–	0.06%	–
ITW	New	Illinois Tools Wks Inc	$299,191	–	1,196	–	0.06%	–
ADI	New	Analog Devices Inc	$283,838	–	1,457	–	0.06%	–
NOC	New	Northrop Corp - Common	$283,052	–	621	–	0.06%	–
TXT	New	Textron Inc	$270,520	–	4,000	–	0.05%	–
PEP	New	Pepsico Inc	$269,681	–	1,456	–	0.05%	–
DFAT	New	Dimensional ETF Trust US Target Value	$253,057	–	5,455	–	0.05%	–
CSCO	New	Cisco Systems Inc	$252,116	–	4,873	–	0.05%	–
PLD	New	Prologis Inc Com	$255,070	–	2,080	–	0.05%	–
ETN	New	Eaton Corp Plc Com	$246,750	–	1,227	–	0.05%	–
MCD	New	McDonald's Corp - Common	$235,445	–	789	–	0.05%	–
ABT	New	Abbott Laboratories	$227,089	–	2,083	–	0.04%	–
DLR	New	Digital Rlty Tr Inc	$226,601	–	1,990	–	0.04%	–
SCHB	New	Schwab Strategic Tr US Broad ETF	$219,415	–	4,244	–	0.04%	–
GLD	New	MFC Spdr Gold Tr Gold Shs	$221,946	–	1,245	–	0.04%	–
TSN	New	Tyson Foods Inc - Cl A	$216,920	–	4,250	–	0.04%	–
INTC	New	Intel Corp	$217,560	–	6,506	–	0.04%	–
TLT	New	iShares Barclay 20 plus Yr Treasury Bond Fund	$209,998	–	2,040	–	0.04%	–
IJR	New	iShares S&P Smallcap 600	$206,873	–	2,076	–	0.04%	–
WFC	New	Wells Fargo & Co New Com Stk	$201,236	–	4,715	–	0.04%	–
CNTTQ	New	Canntrust Hldgs Inc	$0	–	12,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
VTRS	Exit	Viatris Inc	$0	–	-13,056	–	-0.03%	–
	Exit	Income Fund Of America	$0	–	-9,499	–	-0.05%	–
ADI	Exit	Analog Devices Inc	$0	–	-1,464	–	-0.05%	–
IWV	Exit	Ishares Tr 3000 ETF	$0	–	-1,000	–	-0.05%	–
DRE	Exit	Duke Realty Corp	$0	–	-4,380	–	-0.05%	–
DFAT	Exit	Dimensional ETF Trust US Target Value	$0	–	-5,455	–	-0.05%	–
UNP	Exit	Union Pacific Corporation - Common	$0	–	-1,105	–	-0.05%	–
ITW	Exit	Illinois Tools Wks Inc	$0	–	-1,196	–	-0.05%	–
TLT	Exit	iShares Barclay 20 plus Yr Treasury Bond Fund	$0	–	-2,135	–	-0.05%	–
AZO	Exit	Autozone Inc	$0	–	-104	–	-0.05%	–
PEP	Exit	Pepsico Inc	$0	–	-1,421	–	-0.05%	–
TXT	Exit	Textron Inc	$0	–	-4,000	–	-0.05%	–
WFC	Exit	Wells Fargo & Co New Com Stk	$0	–	-5,906	–	-0.06%	–
ICE	Exit	Intercontinental Exchange Group	$0	–	-2,666	–	-0.06%	–
MRK	Exit	Merck & Co Inc New Com	$0	–	-3,241	–	-0.06%	–
DFAS	Exit	Dimensional ETF Trust US Small Cap	$0	–	-6,076	–	-0.07%	–
NOC	Exit	Northrop Corp - Common	$0	–	-623	–	-0.07%	–
KO	Exit	Coca-Cola Company - Common	$0	–	-5,468	–	-0.07%	–
TSN	Exit	Tyson Foods Inc - Cl A	$0	–	-5,400	–	-0.08%	–
	Exit	Fundamental Investors Fund A	$0	–	-6,793	–	-0.09%	–
ABBV	Exit	Abbvie Inc Com	$0	–	-2,839	–	-0.09%	–
COST	Exit	Costco Whsl Corp New Com	$0	–	-814	–	-0.09%	–
VTI	Exit	Vanguard Index Total Stock Mkt ETF	$0	–	-2,168	–	-0.09%	–
TXN	Exit	Texas Instruments	$0	–	-2,535	–	-0.09%	–
HD	Exit	Home Depot Inc	$0	–	-1,438	–	-0.09%	–
BRKA	Exit	Berkshire Hathaway Inc	$0	–	-1	–	-0.09%	–
GIS	Exit	General Mills Inc	$0	–	-5,457	–	-0.10%	–
LLY	Exit	Eli Lilly Company	$0	–	-1,454	–	-0.11%	–
CL	Exit	Colgate Palmolive Co	$0	–	-6,738	–	-0.11%	–
BLES	Exit	Inspire Global Hope ETF	$0	–	-17,128	–	-0.11%	–
IWN	Exit	iShares Russell 2000 Value	$0	–	-3,923	–	-0.12%	–
PXD	Exit	Pioneer Natural Resources Co	$0	–	-2,509	–	-0.13%	–
DHR	Exit	Danaher Corp DE	$0	–	-2,123	–	-0.13%	–
	Exit	Dimensional ETF Trust US Mktwide Value	$0	–	-19,084	–	-0.13%	–
DTN	Exit	WisdomTree U.S. Al Enhanced Value Fund	$0	–	-7,031	–	-0.13%	–
BA	Exit	Boeing Company	$0	–	-5,100	–	-0.14%	–
MU	Exit	Micron Technology	$0	–	-12,400	–	-0.14%	–
QCOM	Exit	Qualcomm Inc	$0	–	-6,420	–	-0.17%	–
IEF	Exit	iShares Barclays 7-10 Year Treasury Bond Fund	$0	–	-7,657	–	-0.17%	–
NKE	Exit	Nike Inc Cl B	$0	–	-8,812	–	-0.17%	–
ZTS	Exit	Zoetis Inc	$0	–	-5,445	–	-0.19%	–
SHY	Exit	iShares Barclays 1-3 Year Treasury Bond Fund	$0	–	-10,159	–	-0.19%	–
XEL	Exit	Xcel Energy Inc Com	$0	–	-13,302	–	-0.20%	–
UNH	Exit	Unitedhealth Group Inc	$0	–	-1,725	–	-0.20%	–
PG	Exit	Procter & Gamble - Common	$0	–	-7,150	–	-0.21%	–
CAT	Exit	Caterpillar Inc	$0	–	-6,073	–	-0.23%	–
LUV	Exit	Southwest Airlines	$0	–	-32,555	–	-0.23%	–
AXP	Exit	American Express Co	$0	–	-8,313	–	-0.26%	–
IJH	Exit	iShares S&P Midcap 400	$0	–	-5,267	–	-0.27%	–
IJS	Exit	iShares S&P Smallcap 600 Val	$0	–	-14,546	–	-0.28%	–
CVX	Exit	Chevron Corp	$0	–	-8,436	–	-0.28%	–
DE	Exit	Deere & Co - Common	$0	–	-3,674	–	-0.28%	–
JNJ	Exit	Johnson & Johnson	$0	–	-7,948	–	-0.30%	–
DFUS	Exit	Dimensional ETF Trust Equity	$0	–	-34,028	–	-0.31%	–
DLTR	Exit	Dollar Tree Inc Com Stk	$0	–	-9,986	–	-0.32%	–
NFLX	Exit	Netflix Inc	$0	–	-5,780	–	-0.32%	–
HOMB	Exit	Home Bancshares Inc Com	$0	–	-61,188	–	-0.32%	–
MTDR	Exit	Matador Resources Co	$0	–	-29,021	–	-0.33%	–
GOOG	Exit	Alphabet Inc Cap Stk CL C Cap	$0	–	-15,380	–	-0.34%	–
XOM	Exit	Exxon Mobil Corp Com	$0	–	-17,099	–	-0.35%	–
BRKB	Exit	Berkshire Hathaway Inc-CL B	$0	–	-5,799	–	-0.36%	–
ORCL	Exit	Oracle Systems	$0	–	-25,522	–	-0.36%	–
CATH	Exit	Global X Fds	$0	–	-35,999	–	-0.36%	–
XLI	Exit	Industrial Select Sector Spdr	$0	–	-19,814	–	-0.38%	–
DPZ	Exit	Dominos Pizza	$0	–	-5,362	–	-0.38%	–
SBUX	Exit	Starbucks Corp	$0	–	-22,874	–	-0.45%	–
V	Exit	Visa Inc Class A	$0	–	-11,559	–	-0.48%	–
GOOGL	Exit	Alphabet Inc Cap Stk CL A Cap Stk	$0	–	-22,040	–	-0.49%	–
MA	Exit	Mastercard Inc Class A	$0	–	-7,684	–	-0.51%	–
XLV	Exit	Health Care Select Sector	$0	–	-18,072	–	-0.51%	–
IBB	Exit	iShares NASDAQ Biotechnology	$0	–	-19,939	–	-0.54%	–
IWP	Exit	iShares Russell Midcap Grwth	$0	–	-37,508	–	-0.68%	–
PFE	Exit	Pfizer Inc	$0	–	-68,640	–	-0.70%	–
JPM	Exit	JP Morgan Chase & Co Com	$0	–	-29,718	–	-0.72%	–
ATO	Exit	Atmos Energy Corporation	$0	–	-31,914	–	-0.75%	–
IWS	Exit	iShares Russell Midcap Value	$0	–	-38,005	–	-0.85%	–
AMZN	Exit	Amazon Com Inc	$0	–	-33,100	–	-0.87%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-29,569	–	-0.89%	–
MSFT	Exit	Microsoft Corp.	$0	–	-18,692	–	-1.01%	–
FIVG	Exit	Defiance 5G Next Gen Connectivity	$0	–	-153,792	–	-1.02%	–
BATT	Exit	Amplify Lithium & Battery Tech	$0	–	-347,755	–	-1.03%	–
XLP	Exit	Consumer Staples Spdr	$0	–	-67,557	–	-1.04%	–
DRIV	Exit	Global X Autonomous & Electric Vehicles	$0	–	-227,284	–	-1.06%	–
IHAK	Exit	iShares Cybersecurity & Tech	$0	–	-139,884	–	-1.10%	–
	Exit	Sprott Uranium Miners ETF	$0	–	-84,387	–	-1.27%	–
EFA	Exit	iShares MSCI EAFE Index Fund	$0	–	-119,962	–	-1.56%	–
AAPL	Exit	Apple Computer Inc	$0	–	-51,450	–	-1.65%	–
DVY	Exit	iShares JD Select Dividend	$0	–	-67,752	–	-1.68%	–
ICLN	Exit	iShares Global Clean Energy	$0	–	-425,461	–	-1.88%	–
HYG	Exit	iShares iBoxx $ High Yield Corp Bd ETF	$0	–	-142,056	–	-2.35%	–
EEM	Exit	iShares MSCI Emerging Markets ETF	$0	–	-450,935	–	-3.64%	–
IAGG	Exit	iShares Core International Aggt Bd ETF	$0	–	-363,198	–	-4.07%	–
IDEV	Exit	iShares Core MSCI Intl Dev Mkts ETF	$0	–	-389,508	–	-4.36%	–
IWR	Exit	iShares Russell Mid-Cap ETF	$0	–	-315,973	–	-4.55%	–
IWM	Exit	iShares Russell 2000 ETF	$0	–	-133,779	–	-5.11%	–
SPY	Exit	S&P Depositary Receipt	$0	–	-65,038	–	-5.38%	–
IVW	Exit	iShares S&P 500 Growth ETF	$0	–	-425,928	–	-5.71%	–
AGG	Exit	iShares Core US Aggregate Bond ETF	$0	–	-427,924	–	-9.55%	–
IVE	Exit	iShares S&P 500 Value ETF	$0	–	-333,059	–	-9.92%	–
IVV	Exit	iShares Core S&P 500 ETF	$0	–	-142,941	–	-11.88%	–

Q3 2022

			Value		Shares		↓ Weighting
IVV	Buy	iShares Core S&P 500 ETF	$51,266,000	+0.2%	142,941	+6.0%	11.88%	+5.0%
IVE	Buy	iShares S&P 500 Value ETF	$42,804,000	-5.9%	333,059	+0.7%	9.92%	-1.5%
AGG	Sell	iShares Core US Aggregate Bond ETF	$41,226,000	-18.8%	427,924	-14.3%	9.55%	-14.9%
IVW	Buy	iShares S&P 500 Growth ETF	$24,639,000	+2.3%	425,928	+6.7%	5.71%	+7.1%
SPY	Sell	S&P Depositary Receipt	$23,230,000	-6.6%	65,038	-1.4%	5.38%	-2.2%
IWM	Buy	iShares Russell 2000 ETF	$22,062,000	+2.4%	133,779	+5.2%	5.11%	+7.2%
IWR	Buy	iShares Russell Mid-Cap ETF	$19,638,000	+1.3%	315,973	+5.4%	4.55%	+6.1%
IDEV	Buy	iShares Core MSCI Intl Dev Mkts ETF	$18,817,000	+5.7%	389,508	+17.5%	4.36%	+10.7%
IAGG	Buy	iShares Core International Aggt Bd ETF	$17,552,000	-2.5%	363,198	+0.5%	4.07%	+2.1%
EEM	Buy	iShares MSCI Emerging Markets ETF	$15,729,000	+1.3%	450,935	+16.5%	3.64%	+6.1%
HYG	Buy	iShares iBoxx $ High Yield Corp Bd ETF	$10,141,000	+3.9%	142,056	+7.1%	2.35%	+8.8%
ICLN	Sell	iShares Global Clean Energy	$8,122,000	-12.3%	425,461	-12.5%	1.88%	-8.2%
DVY	Buy	iShares JD Select Dividend	$7,264,000	-5.5%	67,752	+3.7%	1.68%	-1.1%
AAPL	Sell	Apple Computer Inc	$7,110,000	-17.1%	51,450	-18.0%	1.65%	-13.2%
EFA	Buy	iShares MSCI EAFE Index Fund	$6,720,000	-7.9%	119,962	+2.7%	1.56%	-3.5%
	Buy	Sprott Uranium Miners ETF	$5,485,000	+19.5%	84,387	+5.1%	1.27%	+25.2%
IHAK	Buy	iShares Cybersecurity & Tech	$4,750,000	-0.9%	139,884	+2.2%	1.10%	+3.8%
DRIV	Buy	Global X Autonomous & Electric Vehicles	$4,573,000	+3.9%	227,284	+10.9%	1.06%	+8.7%
XLP	Buy	Consumer Staples Spdr	$4,508,000	-7.5%	67,557	+0.0%	1.04%	-3.2%
BATT	Buy	Amplify Lithium & Battery Tech	$4,448,000	-11.4%	347,755	+1.4%	1.03%	-7.2%
FIVG	Buy	Defiance 5G Next Gen Connectivity	$4,387,000	-5.9%	153,792	+3.9%	1.02%	-1.5%
MSFT	Sell	Microsoft Corp.	$4,354,000	-24.4%	18,692	-16.6%	1.01%	-20.8%
WMT	Buy	Wal-Mart Stores Inc	$3,835,000	+208.3%	29,569	+189.1%	0.89%	+223.3%
AMZN	Buy	Amazon Com Inc	$3,740,000	+37.8%	33,100	+29.5%	0.87%	+44.5%
IWS	Buy	iShares Russell Midcap Value	$3,650,000	+23.1%	38,005	+30.3%	0.85%	+29.0%
ATO	Sell	Atmos Energy Corporation	$3,250,000	-11.4%	31,914	-2.5%	0.75%	-7.3%
JPM	Buy	JP Morgan Chase & Co Com	$3,106,000	-6.7%	29,718	+0.5%	0.72%	-2.3%
PFE	Sell	Pfizer Inc	$3,004,000	-23.1%	68,640	-7.9%	0.70%	-19.4%
IWP	Buy	iShares Russell Midcap Grwth	$2,941,000	+46.5%	37,508	+47.9%	0.68%	+53.4%
IBB	Buy	iShares NASDAQ Biotechnology	$2,332,000	-0.2%	19,939	+0.3%	0.54%	+4.4%
XLV	Buy	Health Care Select Sector	$2,189,000	-4.2%	18,072	+1.4%	0.51%	+0.2%
MA	Sell	Mastercard Inc Class A	$2,185,000	-10.3%	7,684	-0.4%	0.51%	-6.1%
GOOGL	Buy	Alphabet Inc Cap Stk CL A Cap Stk	$2,109,000	-34.1%	22,040	+1401.4%	0.49%	-30.9%
V	Sell	Visa Inc Class A	$2,053,000	-11.7%	11,559	-2.1%	0.48%	-7.4%
SBUX	Sell	Starbucks Corp	$1,927,000	+10.0%	22,874	-0.3%	0.45%	+14.9%
ORCL	Sell	Oracle Systems	$1,559,000	-13.4%	25,522	-0.9%	0.36%	-9.3%
XOM	Buy	Exxon Mobil Corp Com	$1,493,000	+13.3%	17,099	+11.1%	0.35%	+18.5%
GOOG	Buy	Alphabet Inc Cap Stk CL C Cap	$1,479,000	-12.4%	15,380	+1892.2%	0.34%	-8.0%
HOMB	New	Home Bancshares Inc Com	$1,377,000	–	61,188	–	0.32%	–
NFLX	Sell	Netflix Inc	$1,361,000	+31.6%	5,780	-2.2%	0.32%	+37.6%
JNJ	Buy	Johnson & Johnson	$1,298,000	+23.0%	7,948	+33.7%	0.30%	+29.2%
DE	Buy	Deere & Co - Common	$1,227,000	+29.0%	3,674	+15.8%	0.28%	+35.2%
CVX	Sell	Chevron Corp	$1,212,000	-1.1%	8,436	-0.3%	0.28%	+3.7%
IJH	Buy	iShares S&P Midcap 400	$1,155,000	-2.0%	5,267	+1.2%	0.27%	+2.7%
LUV	Buy	Southwest Airlines	$1,004,000	-14.4%	32,555	+0.2%	0.23%	-10.4%
CAT	Buy	Caterpillar Inc	$997,000	-7.4%	6,073	+0.8%	0.23%	-2.9%
UNH	Sell	Unitedhealth Group Inc	$871,000	-3.1%	1,725	-1.4%	0.20%	+1.5%
XEL	Buy	Xcel Energy Inc Com	$851,000	+16.6%	13,302	+28.9%	0.20%	+21.6%
SHY	Sell	iShares Barclays 1-3 Year Treasury Bond Fund	$825,000	-9.4%	10,159	-7.7%	0.19%	-5.4%
ZTS	Sell	Zoetis Inc	$807,000	-22.9%	5,445	-10.6%	0.19%	-19.4%
NKE	Sell	Nike Inc Cl B	$732,000	-19.4%	8,812	-0.8%	0.17%	-15.4%
IEF	Sell	iShares Barclays 7-10 Year Treasury Bond Fund	$735,000	-13.4%	7,657	-7.8%	0.17%	-9.6%
BA	Buy	Boeing Company	$617,000	-1.9%	5,100	+10.9%	0.14%	+2.9%
DHR	Sell	Danaher Corp DE	$548,000	0.0%	2,123	-1.8%	0.13%	+5.0%
CL	Sell	Colgate Palmolive Co	$473,000	-18.9%	6,738	-7.3%	0.11%	-14.7%
LLY	Sell	Eli Lilly Company	$470,000	-8.7%	1,454	-8.4%	0.11%	-4.4%
HD	Buy	Home Depot Inc	$397,000	+2.1%	1,438	+1.3%	0.09%	+7.0%
TXN	Buy	Texas Instruments	$392,000	+88.5%	2,535	+87.1%	0.09%	+97.8%
VTI	Sell	Vanguard Index Total Stock Mkt ETF	$389,000	-7.2%	2,168	-2.5%	0.09%	-3.2%
COST	Sell	Costco Whsl Corp New Com	$384,000	-5.0%	814	-3.4%	0.09%	0.0%
ABBV	Buy	Abbvie Inc Com	$381,000	-5.7%	2,839	+7.6%	0.09%	-1.1%
	Buy	Fundamental Investors Fund A	$377,000	+5.3%	6,793	+11.5%	0.09%	+10.1%
TSN	Buy	Tyson Foods Inc - Cl A	$356,000	-18.9%	5,400	+5.9%	0.08%	-15.5%
KO	Sell	Coca-Cola Company - Common	$306,000	-15.5%	5,468	-5.1%	0.07%	-11.2%
NOC	New	Northrop Corp - Common	$293,000	–	623	–	0.07%	–
MRK	Sell	Merck & Co Inc New Com	$279,000	-16.2%	3,241	-11.2%	0.06%	-12.2%
ICE	Sell	Intercontinental Exchange Group	$241,000	-11.1%	2,666	-7.4%	0.06%	-6.7%
WFC	Buy	Wells Fargo & Co New Com Stk	$238,000	+13.3%	5,906	+10.0%	0.06%	+19.6%
PEP	Buy	Pepsico Inc	$232,000	+4.5%	1,421	+6.8%	0.05%	+10.2%
TXT	New	Textron Inc	$233,000	–	4,000	–	0.05%	–
UNP	Sell	Union Pacific Corporation - Common	$216,000	-10.0%	1,105	-1.8%	0.05%	-5.7%
IWV	New	Ishares Tr 3000 ETF	$207,000	–	1,000	–	0.05%	–
	New	Income Fund Of America	$204,000	–	9,499	–	0.05%	–
VTRS	Sell	Viatris Inc	$111,000	-19.0%	13,056	-0.3%	0.03%	-13.3%
GLD	Exit	MFC Spdr Gold Tr Gold Shs	$0	–	-1,245	–	-0.05%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-4,958	–	-0.05%	–
ABT	Exit	Abbott Laboratories	$0	–	-2,058	–	-0.05%	–
DLR	Exit	Digital Rlty Tr Inc	$0	–	-1,787	–	-0.05%	–
SHM	Exit	Nuveen Blmbrg Short Term Municipal Bond ETF	$0	–	-6,850	–	-0.07%	–
LNC	Exit	Lincoln National Corporation	$0	–	-7,287	–	-0.08%	–
ADP	Exit	Automatic Data Processing	$0	–	-2,462	–	-0.11%	–
INTC	Exit	Intel Corp	$0	–	-16,739	–	-0.14%	–
CRM	Exit	Salesforce Inc	$0	–	-4,694	–	-0.17%	–
DG	Exit	Dollar General Corp	$0	–	-3,817	–	-0.21%	–
FB	Exit	Meta Platforms Inc.	$0	–	-12,167	–	-0.43%	–

Q2 2022

			Value		Shares		↓ Weighting
IVV	New	iShares Core S&P 500 ETF	$51,153,000	–	134,913	–	11.32%	–
AGG	New	iShares Core US Aggregate Bond ETF	$50,752,000	–	499,139	–	11.23%	–
IVE	New	iShares S&P 500 Value ETF	$45,483,000	–	330,883	–	10.06%	–
SPY	New	S&P Depositary Receipt	$24,884,000	–	65,959	–	5.50%	–
IVW	New	iShares S&P 500 Growth ETF	$24,092,000	–	399,213	–	5.33%	–
IWM	New	iShares Russell 2000 ETF	$21,541,000	–	127,193	–	4.77%	–
IWR	New	iShares Russell Mid-Cap ETF	$19,388,000	–	299,837	–	4.29%	–
IAGG	New	iShares Core International Aggt Bd ETF	$18,006,000	–	361,503	–	3.98%	–
IDEV	New	iShares Core MSCI Intl Dev Mkts ETF	$17,807,000	–	331,361	–	3.94%	–
EEM	New	iShares MSCI Emerging Markets ETF	$15,525,000	–	387,169	–	3.44%	–
HYG	New	iShares iBoxx $ High Yield Corp Bd ETF	$9,760,000	–	132,590	–	2.16%	–
ICLN	New	iShares Global Clean Energy	$9,259,000	–	486,048	–	2.05%	–
AAPL	New	Apple Computer Inc	$8,573,000	–	62,712	–	1.90%	–
DVY	New	iShares JD Select Dividend	$7,688,000	–	65,335	–	1.70%	–
EFA	New	iShares MSCI EAFE Index Fund	$7,296,000	–	116,769	–	1.61%	–
MSFT	New	Microsoft Corp.	$5,757,000	–	22,415	–	1.27%	–
BATT	New	Amplify Lithium & Battery Tech	$5,020,000	–	343,102	–	1.11%	–
XLP	New	Consumer Staples Spdr	$4,876,000	–	67,550	–	1.08%	–
IHAK	New	iShares Cybersecurity & Tech	$4,795,000	–	136,898	–	1.06%	–
FIVG	New	Defiance 5G Next Gen Connectivity	$4,662,000	–	147,956	–	1.03%	–
	New	Sprott Uranium Miners ETF	$4,589,000	–	80,298	–	1.02%	–
DRIV	New	Global X Autonomous & Electric Vehicles	$4,401,000	–	204,974	–	0.97%	–
PFE	New	Pfizer Inc	$3,906,000	–	74,496	–	0.86%	–
ATO	New	Atmos Energy Corporation	$3,670,000	–	32,740	–	0.81%	–
JPM	New	JP Morgan Chase & Co Com	$3,330,000	–	29,573	–	0.74%	–
GOOGL	New	Alphabet Inc Cap Stk CL A Cap Stk	$3,199,000	–	1,468	–	0.71%	–
IWS	New	iShares Russell Midcap Value	$2,964,000	–	29,177	–	0.66%	–
AMZN	New	Amazon Com Inc	$2,714,000	–	25,560	–	0.60%	–
MA	New	Mastercard Inc Class A	$2,435,000	–	7,718	–	0.54%	–
IBB	New	iShares NASDAQ Biotechnology	$2,337,000	–	19,874	–	0.52%	–
V	New	Visa Inc Class A	$2,325,000	–	11,810	–	0.51%	–
XLV	New	Health Care Select Sector	$2,285,000	–	17,818	–	0.51%	–
DPZ	New	Dominos Pizza	$2,090,000	–	5,362	–	0.46%	–
IWP	New	iShares Russell Midcap Grwth	$2,008,000	–	25,354	–	0.44%	–
FB	New	Meta Platforms Inc.	$1,962,000	–	12,167	–	0.43%	–
ORCL	New	Oracle Systems	$1,800,000	–	25,766	–	0.40%	–
SBUX	New	Starbucks Corp	$1,752,000	–	22,940	–	0.39%	–
XLI	New	Industrial Select Sector Spdr	$1,730,000	–	19,814	–	0.38%	–
GOOG	New	Alphabet Inc Cap Stk CL C Cap	$1,688,000	–	772	–	0.37%	–
CATH	New	Global X Fds	$1,653,000	–	35,999	–	0.37%	–
BRKB	New	Berkshire Hathaway Inc-CL B	$1,583,000	–	5,799	–	0.35%	–
DLTR	New	Dollar Tree Inc Com Stk	$1,556,000	–	9,986	–	0.34%	–
DFUS	New	Dimensional ETF Trust Equity	$1,387,000	–	34,028	–	0.31%	–
MTDR	New	Matador Resources Co	$1,352,000	–	29,021	–	0.30%	–
XOM	New	Exxon Mobil Corp Com	$1,318,000	–	15,395	–	0.29%	–
IJS	New	iShares S&P Smallcap 600 Val	$1,295,000	–	14,546	–	0.29%	–
WMT	New	Wal-Mart Stores Inc	$1,244,000	–	10,229	–	0.28%	–
CVX	New	Chevron Corp	$1,225,000	–	8,459	–	0.27%	–
IJH	New	iShares S&P Midcap 400	$1,178,000	–	5,207	–	0.26%	–
LUV	New	Southwest Airlines	$1,173,000	–	32,480	–	0.26%	–
AXP	New	American Express Co	$1,152,000	–	8,313	–	0.26%	–
CAT	New	Caterpillar Inc	$1,077,000	–	6,027	–	0.24%	–
JNJ	New	Johnson & Johnson	$1,055,000	–	5,943	–	0.23%	–
ZTS	New	Zoetis Inc	$1,047,000	–	6,092	–	0.23%	–
NFLX	New	Netflix Inc	$1,034,000	–	5,912	–	0.23%	–
PG	New	Procter & Gamble - Common	$1,029,000	–	7,150	–	0.23%	–
DE	New	Deere & Co - Common	$951,000	–	3,174	–	0.21%	–
DG	New	Dollar General Corp	$937,000	–	3,817	–	0.21%	–
SHY	New	iShares Barclays 1-3 Year Treasury Bond Fund	$911,000	–	11,006	–	0.20%	–
NKE	New	Nike Inc Cl B	$908,000	–	8,879	–	0.20%	–
UNH	New	Unitedhealth Group Inc	$899,000	–	1,749	–	0.20%	–
IEF	New	iShares Barclays 7-10 Year Treasury Bond Fund	$849,000	–	8,301	–	0.19%	–
QCOM	New	Qualcomm Inc	$820,000	–	6,420	–	0.18%	–
CRM	New	Salesforce Inc	$774,000	–	4,694	–	0.17%	–
XEL	New	Xcel Energy Inc Com	$730,000	–	10,320	–	0.16%	–
MU	New	Micron Technology	$685,000	–	12,400	–	0.15%	–
INTC	New	Intel Corp	$627,000	–	16,739	–	0.14%	–
BA	New	Boeing Company	$629,000	–	4,600	–	0.14%	–
DTN	New	WisdomTree U.S. Al Enhanced Value Fund	$624,000	–	7,031	–	0.14%	–
	New	Dimensional ETF Trust US Mktwide Value	$603,000	–	19,084	–	0.13%	–
CL	New	Colgate Palmolive Co	$583,000	–	7,271	–	0.13%	–
PXD	New	Pioneer Natural Resources Co	$559,000	–	2,509	–	0.12%	–
DHR	New	Danaher Corp DE	$548,000	–	2,162	–	0.12%	–
IWN	New	iShares Russell 2000 Value	$534,000	–	3,923	–	0.12%	–
LLY	New	Eli Lilly Company	$515,000	–	1,588	–	0.11%	–
ADP	New	Automatic Data Processing	$517,000	–	2,462	–	0.11%	–
BLES	New	Inspire Global Hope ESG ETF	$515,000	–	17,128	–	0.11%	–
TSN	New	Tyson Foods Inc - Cl A	$439,000	–	5,100	–	0.10%	–
VTI	New	Vanguard Index Total Stock Mkt ETF	$419,000	–	2,223	–	0.09%	–
GIS	New	General Mills Inc	$412,000	–	5,457	–	0.09%	–
BRKA	New	Berkshire Hathaway Inc	$409,000	–	1	–	0.09%	–
COST	New	Costco Whsl Corp New Com	$404,000	–	843	–	0.09%	–
ABBV	New	Abbvie Inc Com	$404,000	–	2,639	–	0.09%	–
HD	New	Home Depot Inc	$389,000	–	1,419	–	0.09%	–
KO	New	Coca-Cola Company - Common	$362,000	–	5,762	–	0.08%	–
	New	Fundamental Investors Fund A	$358,000	–	6,092	–	0.08%	–
LNC	New	Lincoln National Corporation	$341,000	–	7,287	–	0.08%	–
MRK	New	Merck & Co Inc New Com	$333,000	–	3,650	–	0.07%	–
SHM	New	Nuveen Blmbrg Short Term Municipal Bond ETF	$324,000	–	6,850	–	0.07%	–
DFAS	New	Dimensional ETF Trust US Small Cap	$292,000	–	6,076	–	0.06%	–
ICE	New	Intercontinental Exchange Group	$271,000	–	2,878	–	0.06%	–
TLT	New	iShares Barclay 20 plus Yr Treasury Bond Fund	$245,000	–	2,135	–	0.05%	–
DRE	New	Duke Realty Corp	$241,000	–	4,380	–	0.05%	–
UNP	New	Union Pacific Corporation - Common	$240,000	–	1,125	–	0.05%	–
DLR	New	Digital Rlty Tr Inc	$232,000	–	1,787	–	0.05%	–
AZO	New	Autozone Inc	$224,000	–	104	–	0.05%	–
PEP	New	Pepsico Inc	$222,000	–	1,330	–	0.05%	–
ABT	New	Abbott Laboratories	$223,000	–	2,058	–	0.05%	–
DFAT	New	Dimensional ETF Trust US Target Value	$219,000	–	5,455	–	0.05%	–
ITW	New	Illinois Tools Wks Inc	$218,000	–	1,196	–	0.05%	–
ADI	New	Analog Devices Inc	$214,000	–	1,464	–	0.05%	–
CSCO	New	Cisco Systems Inc	$211,000	–	4,958	–	0.05%	–
TXN	New	Texas Instruments	$208,000	–	1,355	–	0.05%	–
GLD	New	MFC Spdr Gold Tr Gold Shs	$210,000	–	1,245	–	0.05%	–
WFC	New	Wells Fargo & Co New Com Stk	$210,000	–	5,371	–	0.05%	–
VTRS	New	Viatris Inc	$137,000	–	13,093	–	0.03%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	Mundus Group Inc	$0	–	-360,206	–	-0.00%	–
VTRS	Exit	Viatris Inc	$0	–	-13,134	–	-0.04%	–
EWS	Exit	MFC iShares Inc MSCI Singapore ETF New	$0	–	-8,900	–	-0.04%	–
GLD	Exit	MFC Spdr Gold Tr Gold Shs	$0	–	-1,245	–	-0.04%	–
MMM	Exit	3M Co Com	$0	–	-1,211	–	-0.04%	–
DRE	Exit	Duke Realty Corp	$0	–	-4,380	–	-0.04%	–
MRK	Exit	Merck & Co Inc New Com	$0	–	-2,878	–	-0.04%	–
UNP	Exit	Union Pacific Corporation - Common	$0	–	-1,105	–	-0.04%	–
ABT	Exit	Abbott Laboratories	$0	–	-1,990	–	-0.05%	–
KO	Exit	Coca-Cola Company - Common	$0	–	-4,454	–	-0.05%	–
ADI	Exit	Analog Devices Inc	$0	–	-1,457	–	-0.05%	–
ITW	Exit	Illinois Tools Wks Inc	$0	–	-1,196	–	-0.05%	–
OSK	Exit	Oshkosh Truck Corporation	$0	–	-2,415	–	-0.05%	–
HON	Exit	Honeywell International Inc	$0	–	-1,161	–	-0.05%	–
COST	Exit	Costco Whsl Corp New Com	$0	–	-579	–	-0.05%	–
DLR	Exit	Digital Rlty Tr Inc	$0	–	-1,787	–	-0.05%	–
IYY	Exit	iShares DJ US Total Market	$0	–	-2,438	–	-0.06%	–
ABBV	Exit	Abbvie Inc Com	$0	–	-2,639	–	-0.06%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-5,421	–	-0.06%	–
TLT	Exit	iShares Barclay 20 plus Yr Treasury Bond Fund	$0	–	-2,135	–	-0.06%	–
WFC	Exit	Wells Fargo & Co New Com Stk	$0	–	-6,599	–	-0.06%	–
GIS	Exit	General Mills Inc	$0	–	-5,457	–	-0.07%	–
ICE	Exit	Intercontinetal Exchange Group	$0	–	-2,870	–	-0.07%	–
LLY	Exit	Eli Lilly Company	$0	–	-1,552	–	-0.08%	–
XOM	Exit	Exxon Mobil Corp Com	$0	–	-6,352	–	-0.08%	–
IJR	Exit	iShares S&P Smallcap 600	$0	–	-3,691	–	-0.08%	–
PXD	Exit	Pioneer Natural Resources Co	$0	–	-2,478	–	-0.09%	–
PYPL	Exit	PayPal Inc	$0	–	-1,613	–	-0.09%	–
HD	Exit	Home Depot Inc	$0	–	-1,336	–	-0.09%	–
	Exit	Fundamental Investors Fund A	$0	–	-6,092	–	-0.10%	–
TSN	Exit	Tyson Foods Inc - Cl A	$0	–	-5,950	–	-0.10%	–
VTI	Exit	Vanguard Index Total Stock Mkt ETF	$0	–	-2,168	–	-0.10%	–
CL	Exit	Colgate Palmolive Co	$0	–	-7,584	–	-0.12%	–
LNC	Exit	Lincoln National Corporation	$0	–	-8,981	–	-0.13%	–
IWN	Exit	iShares Russell 2000 Value	$0	–	-3,877	–	-0.13%	–
XEL	Exit	Xcel Energy Inc Com	$0	–	-9,985	–	-0.13%	–
DTN	Exit	Wisdomtree Dvd Ex-Fin Fund	$0	–	-7,031	–	-0.14%	–
UNH	Exit	Unitedhealth Group Inc	$0	–	-1,723	–	-0.14%	–
DHR	Exit	Danaher Corp DE	$0	–	-2,363	–	-0.15%	–
CVX	Exit	Chevron Corp	$0	–	-7,890	–	-0.17%	–
QCOM	Exit	Qualcomm Inc	$0	–	-6,420	–	-0.17%	–
INTC	Exit	Intel Corp	$0	–	-16,500	–	-0.18%	–
MU	Exit	Micron Technology	$0	–	-12,400	–	-0.18%	–
IEF	Exit	iShares Barclays 7-10 Year Treasury Bond Fund	$0	–	-7,968	–	-0.19%	–
JNJ	Exit	Johnson & Johnson	$0	–	-5,738	–	-0.19%	–
PG	Exit	Procter & Gamble - Common	$0	–	-6,680	–	-0.19%	–
SHY	Exit	iShares Barclays 1-3 Year Treasury Bond Fund	$0	–	-11,006	–	-0.20%	–
DLTR	Exit	Dollar Tree Inc Com Stk	$0	–	-9,986	–	-0.20%	–
ZTS	Exit	Zoetis Inc	$0	–	-5,195	–	-0.21%	–
BA	Exit	Boeing Company	$0	–	-4,617	–	-0.21%	–
IJH	Exit	iShares S&P Midcap 400	$0	–	-4,520	–	-0.25%	–
CRM	Exit	Salesforce.com Inc	$0	–	-4,413	–	-0.25%	–
DE	Exit	Deere & Co - Common	$0	–	-3,724	–	-0.26%	–
NKE	Exit	Nike Inc Cl B	$0	–	-8,812	–	-0.27%	–
CAT	Exit	Caterpillar Inc	$0	–	-6,841	–	-0.27%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-9,543	–	-0.28%	–
AXP	Exit	American Express Co	$0	–	-8,313	–	-0.29%	–
BRKB	Exit	Berkshire Hathaway Inc-CL B	$0	–	-5,567	–	-0.32%	–
LUV	Exit	Southwest Airlines	$0	–	-32,480	–	-0.35%	–
XLI	Exit	Industrial Select Sector Spdr	$0	–	-19,814	–	-0.40%	–
MTDR	Exit	Matador Resources Co	$0	–	-51,225	–	-0.40%	–
GOOG	Exit	Alphabet Inc Cap Stk CL C Cap	$0	–	-769	–	-0.43%	–
ORCL	Exit	Oracle Systems	$0	–	-25,522	–	-0.46%	–
XLV	Exit	Health Care Select Sector	$0	–	-17,787	–	-0.47%	–
SBUX	Exit	Starbucks Corp	$0	–	-22,185	–	-0.51%	–
V	Exit	Visa Inc Class A	$0	–	-11,349	–	-0.52%	–
DPZ	Exit	Dominos Pizza	$0	–	-5,362	–	-0.53%	–
MA	Exit	Mastercard Inc Class A	$0	–	-7,632	–	-0.55%	–
ATO	Exit	Atmos Energy Corporation	$0	–	-31,256	–	-0.57%	–
GOOGL	Exit	Alphabet Inc Cap Stk CL A Cap Stk	$0	–	-1,053	–	-0.58%	–
IWP	Exit	iShares Russell Midcap Grwth	$0	–	-27,203	–	-0.63%	–
IBB	Exit	iShares NASDAQ Biotechnology	$0	–	-19,865	–	-0.67%	–
IWS	Exit	iShares Russell Midcap Value	$0	–	-30,571	–	-0.72%	–
NFLX	Exit	Netflix Inc	$0	–	-5,780	–	-0.73%	–
AMZN	Exit	Amazon Com Inc	$0	–	-1,208	–	-0.82%	–
PFE	Exit	Pfizer Inc	$0	–	-95,025	–	-0.85%	–
FB	Exit	FaceBook Inc	$0	–	-12,167	–	-0.86%	–
MSFT	Exit	Microsoft Corp.	$0	–	-16,281	–	-0.95%	–
XLP	Exit	Consumer Staples Spdr	$0	–	-67,550	–	-0.97%	–
JPM	Exit	JP Morgan Chase & Co Com	$0	–	-29,742	–	-1.01%	–
BATT	Exit	Amplify Lithium & Battery Tech	$0	–	-328,913	–	-1.18%	–
ARKF	Exit	ARK Fintech Innovation	$0	–	-123,895	–	-1.27%	–
FIVG	Exit	Defiance 5G Next Gen Connectivity	$0	–	-170,992	–	-1.29%	–
DRIV	Exit	Global X Autonomous & Electric Vehicles	$0	–	-229,686	–	-1.31%	–
HYG	Exit	iShares iBoxx $ High Yield Corp Bd ETF	$0	–	-73,441	–	-1.34%	–
IHAK	Exit	iShares Cybersecurity & Tech	$0	–	-149,141	–	-1.35%	–
AAPL	Exit	Apple Computer Inc	$0	–	-46,484	–	-1.37%	–
URNM	Exit	North Shore Global Uranium Mining	$0	–	-94,318	–	-1.51%	–
EFA	Exit	iShares MSCI EAFE Index Fund	$0	–	-109,767	–	-1.78%	–
DVY	Exit	iShares JD Select Dividend	$0	–	-79,426	–	-1.89%	–
ICLN	Exit	iShares Global Clean Energy	$0	–	-547,908	–	-2.46%	–
IDEV	Exit	iShares Core MSCI Intl Dev Mkts ETF	$0	–	-180,404	–	-2.50%	–
EEM	Exit	iShares MSCI Emerging Markets ETF	$0	–	-250,969	–	-2.63%	–
IWM	Exit	iShares Russell 2000 ETF	$0	–	-70,066	–	-3.18%	–
IWR	Exit	iShares Russell Mid-Cap ETF	$0	–	-263,460	–	-4.28%	–
IAGG	Exit	iShares Core International Aggt Bd ETF	$0	–	-416,547	–	-4.76%	–
IVW	Exit	iShares S&P 500 Growth ETF	$0	–	-388,767	–	-5.97%	–
SPY	Exit	S&P Depositary Receipt	$0	–	-69,957	–	-6.24%	–
IVE	Exit	iShares S&P 500 Value ETF	$0	–	-318,313	–	-9.62%	–
IVV	Exit	iShares Core S&P 500 ETF	$0	–	-117,151	–	-10.49%	–
AGG	Exit	iShares Core US Aggregate Bond ETF	$0	–	-520,251	–	-12.42%	–

Q3 2021

			Value		Shares		↓ Weighting
AGG	Buy	iShares Core US Aggregate Bond ETF	$59,741,000	+97.9%	520,251	+98.7%	12.42%	+43.4%
IVV	Buy	iShares Core S&P 500 ETF	$50,471,000	+119.7%	117,151	+119.2%	10.49%	+59.2%
IVE	Buy	iShares S&P 500 Value ETF	$46,289,000	+17.6%	318,313	+19.4%	9.62%	-14.8%
SPY	Sell	S&P Depositary Receipt	$30,022,000	-1.4%	69,957	-1.7%	6.24%	-28.6%
IVW	Buy	iShares S&P 500 Growth ETF	$28,734,000	+49.4%	388,767	+47.0%	5.97%	+8.3%
IAGG	New	iShares Core International Aggt Bd ETF	$22,918,000	–	416,547	–	4.76%	–
IWR	Buy	iShares Russell Mid-Cap ETF	$20,607,000	+91.9%	263,460	+94.4%	4.28%	+39.1%
IWM	Buy	iShares Russell 2000 ETF	$15,327,000	+1.1%	70,066	+6.0%	3.18%	-26.7%
EEM	New	iShares MSCI Emerging Markets ETF	$12,643,000	–	250,969	–	2.63%	–
IDEV	New	iShares Core MSCI Intl Dev Mkts ETF	$12,055,000	–	180,404	–	2.50%	–
ICLN	Buy	iShares Global Clean Energy	$11,862,000	+3.0%	547,908	+11.6%	2.46%	-25.4%
DVY	Sell	iShares JD Select Dividend	$9,111,000	-7.1%	79,426	-5.6%	1.89%	-32.7%
EFA	Sell	iShares MSCI EAFE Index Fund	$8,563,000	-1.6%	109,767	-0.5%	1.78%	-28.7%
URNM	Buy	North Shore Global Uranium Mining	$7,249,000	+29.6%	94,318	+5.4%	1.51%	-6.1%
AAPL	Sell	Apple Computer Inc	$6,577,000	-15.5%	46,484	-18.2%	1.37%	-38.7%
IHAK	Sell	iShares Cybersecurity & Tech	$6,481,000	-4.3%	149,141	-5.0%	1.35%	-30.7%
HYG	New	iShares iBoxx $ High Yield Corp Bd ETF	$6,425,000	–	73,441	–	1.34%	–
DRIV	Buy	Global X Autonomous & Electric Vehicles	$6,298,000	-1.9%	229,686	+1.3%	1.31%	-28.9%
FIVG	Buy	Defiance 5G Next Gen Connectivity	$6,210,000	-4.4%	170,992	+0.2%	1.29%	-30.7%
ARKF	Buy	ARK Fintech Innovation	$6,115,000	-5.7%	123,895	+3.4%	1.27%	-31.7%
BATT	Sell	Amplify Lithium & Battery Tech	$5,664,000	-12.9%	328,913	-9.1%	1.18%	-36.9%
JPM	Buy	JP Morgan Chase & Co Com	$4,869,000	+6.3%	29,742	+1.0%	1.01%	-22.9%
MSFT	Sell	Microsoft Corp.	$4,590,000	-10.8%	16,281	-14.3%	0.95%	-35.4%
PFE	Sell	Pfizer Inc	$4,087,000	+1.1%	95,025	-7.9%	0.85%	-26.7%
IWS	Sell	iShares Russell Midcap Value	$3,463,000	-3.5%	30,571	-2.0%	0.72%	-30.0%
IWP	Sell	iShares Russell Midcap Grwth	$3,049,000	-3.5%	27,203	-2.5%	0.63%	-30.0%
GOOGL	Sell	Alphabet Inc Cap Stk CL A Cap Stk	$2,815,000	-8.9%	1,053	-16.8%	0.58%	-34.0%
ATO	Sell	Atmos Energy Corporation	$2,757,000	-8.4%	31,256	-0.2%	0.57%	-33.6%
GOOG	Sell	Alphabet Inc Cap Stk CL C Cap	$2,049,000	-16.7%	769	-21.6%	0.43%	-39.6%
CAT	Sell	Caterpillar Inc	$1,313,000	-15.9%	6,841	-4.6%	0.27%	-39.1%
DE	Sell	Deere & Co - Common	$1,248,000	-13.7%	3,724	-9.1%	0.26%	-37.6%
IJH	Buy	iShares S&P Midcap 400	$1,189,000	+1.7%	4,520	+3.9%	0.25%	-26.3%
BA	Sell	Boeing Company	$1,016,000	-8.4%	4,617	-0.2%	0.21%	-33.6%
ZTS	Sell	Zoetis Inc	$1,008,000	-3.4%	5,195	-7.2%	0.21%	-30.1%
SHY	Sell	iShares Barclays 1-3 Year Treasury Bond Fund	$948,000	-9.5%	11,006	-9.5%	0.20%	-34.6%
IEF	Buy	iShares Barclays 7-10 Year Treasury Bond Fund	$918,000	+1.0%	7,968	+1.2%	0.19%	-26.8%
XEL	Buy	Xcel Energy Inc Com	$624,000	+2.6%	9,985	+8.2%	0.13%	-25.3%
IWN	Buy	iShares Russell 2000 Value	$621,000	-2.1%	3,877	+1.3%	0.13%	-29.1%
LNC	New	Lincoln National Corporation	$617,000	–	8,981	–	0.13%	–
IJR	Buy	iShares S&P Smallcap 600	$403,000	-3.1%	3,691	+0.2%	0.08%	-29.4%
XOM	Sell	Exxon Mobil Corp Com	$373,000	-7.7%	6,352	-0.9%	0.08%	-32.8%
WFC	Buy	Wells Fargo & Co New Com Stk	$306,000	+9.3%	6,599	+6.8%	0.06%	-20.0%
TLT	Buy	iShares Barclay 20 plus Yr Treasury Bond Fund	$308,000	+17.6%	2,135	+17.6%	0.06%	-14.7%
IYY	Sell	iShares DJ US Total Market	$263,000	-1.1%	2,438	-1.0%	0.06%	-27.6%
ADI	New	Analog Devices Inc	$244,000	–	1,457	–	0.05%	–
KO	Sell	Coca-Cola Company - Common	$234,000	-3.3%	4,454	-0.3%	0.05%	-29.0%
MRK	New	Merck & Co Inc New Com	$216,000	–	2,878	–	0.04%	–
MXIM	Exit	Maxim Integrated Products	$0	–	-2,313	–	-0.07%	–
PFF	Exit	MFC iShares TR S&P U S Pfd Stk	$0	–	-10,020	–	-0.11%	–
BABA	Exit	Alibaba	$0	–	-2,825	–	-0.18%	–

Q2 2021

			Value		Shares		↓ Weighting
IVE	New	iShares S&P 500 Value ETF	$39,360,000	–	266,598	–	11.29%	–
SPY	New	S&P Depositary Receipt	$30,457,000	–	71,152	–	8.74%	–
AGG	New	iShares Core US Aggregate Bond ETF	$30,192,000	–	261,789	–	8.66%	–
IVV	New	iShares Core S&P 500 ETF	$22,977,000	–	53,445	–	6.59%	–
IVW	New	iShares S&P 500 Growth ETF	$19,229,000	–	264,393	–	5.52%	–
IWM	New	iShares Russell 2000 ETF	$15,159,000	–	66,092	–	4.35%	–
ICLN	New	iShares Global Clean Energy	$11,519,000	–	491,002	–	3.30%	–
IWR	New	iShares Russell Mid-Cap ETF	$10,740,000	–	135,546	–	3.08%	–
DVY	New	iShares JD Select Dividend	$9,811,000	–	84,128	–	2.81%	–
EFA	New	iShares MSCI EAFE Index Fund	$8,705,000	–	110,351	–	2.50%	–
AAPL	New	Apple Computer Inc	$7,779,000	–	56,802	–	2.23%	–
IHAK	New	iShares Cybersecurity & Tech	$6,775,000	–	156,996	–	1.94%	–
BATT	New	Amplify Lithium & Battery Tech	$6,503,000	–	361,853	–	1.86%	–
FIVG	New	Defiance 5G Next Gen Connectivity	$6,494,000	–	170,677	–	1.86%	–
ARKF	New	ARK Fintech Innovation	$6,485,000	–	119,855	–	1.86%	–
DRIV	New	Global X Autonomous & Electric Vehicles	$6,420,000	–	226,779	–	1.84%	–
URNM	New	North Shore Global Uranium Mining	$5,595,000	–	89,476	–	1.60%	–
MSFT	New	Microsoft Corp.	$5,147,000	–	19,001	–	1.48%	–
XLP	New	Consumer Staples Spdr	$4,726,000	–	67,550	–	1.36%	–
JPM	New	JP Morgan Chase & Co Com	$4,579,000	–	29,442	–	1.31%	–
FB	New	FaceBook Inc	$4,231,000	–	12,167	–	1.21%	–
AMZN	New	Amazon Com Inc	$4,156,000	–	1,208	–	1.19%	–
PFE	New	Pfizer Inc	$4,042,000	–	103,211	–	1.16%	–
IWS	New	iShares Russell Midcap Value	$3,587,000	–	31,201	–	1.03%	–
IBB	New	iShares NASDAQ Biotechnology	$3,251,000	–	19,865	–	0.93%	–
IWP	New	iShares Russell Midcap Grwth	$3,158,000	–	27,897	–	0.91%	–
GOOGL	New	Alphabet Inc Cap Stk CL A Cap Stk	$3,091,000	–	1,266	–	0.89%	–
NFLX	New	Netflix Inc	$3,053,000	–	5,780	–	0.88%	–
ATO	New	Atmos Energy Corporation	$3,010,000	–	31,322	–	0.86%	–
MA	New	Mastercard Inc Class A	$2,786,000	–	7,632	–	0.80%	–
V	New	Visa Inc Class A	$2,653,000	–	11,349	–	0.76%	–
DPZ	New	Dominos Pizza	$2,501,000	–	5,362	–	0.72%	–
SBUX	New	Starbucks Corp	$2,480,000	–	22,185	–	0.71%	–
GOOG	New	Alphabet Inc Cap Stk CL C Cap	$2,459,000	–	981	–	0.70%	–
XLV	New	Health Care Select Sector	$2,240,000	–	17,787	–	0.64%	–
XLI	New	Industrial Select Sector Spdr	$2,029,000	–	19,814	–	0.58%	–
ORCL	New	Oracle Systems	$1,986,000	–	25,522	–	0.57%	–
MTDR	New	Matador Resources Co	$1,845,000	–	51,225	–	0.53%	–
LUV	New	Southwest Airlines	$1,724,000	–	32,480	–	0.49%	–
CAT	New	Caterpillar Inc	$1,561,000	–	7,171	–	0.45%	–
BRKB	New	Berkshire Hathaway Inc-CL B	$1,547,000	–	5,567	–	0.44%	–
DE	New	Deere & Co - Common	$1,446,000	–	4,099	–	0.42%	–
AXP	New	American Express Co	$1,374,000	–	8,313	–	0.39%	–
NKE	New	Nike Inc Cl B	$1,361,000	–	8,812	–	0.39%	–
WMT	New	Wal-Mart Stores Inc	$1,346,000	–	9,543	–	0.39%	–
IJH	New	iShares S&P Midcap 400	$1,169,000	–	4,350	–	0.34%	–
BA	New	Boeing Company	$1,109,000	–	4,627	–	0.32%	–
CRM	New	Salesforce.com Inc	$1,078,000	–	4,413	–	0.31%	–
MU	New	Micron Technology	$1,054,000	–	12,400	–	0.30%	–
SHY	New	iShares Barclays 1-3 Year Treasury Bond Fund	$1,048,000	–	12,167	–	0.30%	–
ZTS	New	Zoetis Inc	$1,043,000	–	5,597	–	0.30%	–
DLTR	New	Dollar Tree Inc Com Stk	$994,000	–	9,986	–	0.28%	–
JNJ	New	Johnson & Johnson	$945,000	–	5,738	–	0.27%	–
INTC	New	Intel Corp	$926,000	–	16,500	–	0.27%	–
QCOM	New	Qualcomm Inc	$917,000	–	6,420	–	0.26%	–
IEF	New	iShares Barclays 7-10 Year Treasury Bond Fund	$909,000	–	7,874	–	0.26%	–
PG	New	Procter & Gamble - Common	$901,000	–	6,680	–	0.26%	–
CVX	New	Chevron Corp	$826,000	–	7,890	–	0.24%	–
UNH	New	Unitedhealth Group Inc	$690,000	–	1,723	–	0.20%	–
DTN	New	Wisdomtree Dvd Ex-Fin Fund	$684,000	–	7,031	–	0.20%	–
BABA	New	Alibaba	$640,000	–	2,825	–	0.18%	–
IWN	New	iShares Russell 2000 Value	$634,000	–	3,826	–	0.18%	–
DHR	New	Danaher Corp DE	$634,000	–	2,363	–	0.18%	–
CL	New	Colgate Palmolive Co	$617,000	–	7,584	–	0.18%	–
XEL	New	Xcel Energy Inc Com	$608,000	–	9,230	–	0.17%	–
VTI	New	Vanguard Index Total Stock Mkt ETF	$483,000	–	2,168	–	0.14%	–
PYPL	New	PayPal Inc	$470,000	–	1,613	–	0.14%	–
	New	Fundamental Investors Fund A	$465,000	–	6,092	–	0.13%	–
TSN	New	Tyson Foods Inc - Cl A	$439,000	–	5,950	–	0.13%	–
HD	New	Home Depot Inc	$426,000	–	1,336	–	0.12%	–
IJR	New	iShares S&P Smallcap 600	$416,000	–	3,684	–	0.12%	–
PXD	New	Pioneer Natural Resources Co	$403,000	–	2,478	–	0.12%	–
XOM	New	Exxon Mobil Corp Com	$404,000	–	6,410	–	0.12%	–
PFF	New	MFC iShares TR S&P U S Pfd Stk	$394,000	–	10,020	–	0.11%	–
LLY	New	Eli Lilly Company	$356,000	–	1,552	–	0.10%	–
ICE	New	Intercontinetal Exchange Group	$341,000	–	2,870	–	0.10%	–
GIS	New	General Mills Inc	$333,000	–	5,457	–	0.10%	–
OSK	New	Oshkosh Truck Corporation	$301,000	–	2,415	–	0.09%	–
ABBV	New	Abbvie Inc Com	$297,000	–	2,639	–	0.08%	–
CSCO	New	Cisco Systems Inc	$288,000	–	5,421	–	0.08%	–
WFC	New	Wells Fargo & Co New Com Stk	$280,000	–	6,179	–	0.08%	–
DLR	New	Digital Rlty Tr Inc	$269,000	–	1,787	–	0.08%	–
ITW	New	Illinois Tools Wks Inc	$268,000	–	1,196	–	0.08%	–
IYY	New	iShares DJ US Total Market	$266,000	–	2,462	–	0.08%	–
TLT	New	iShares Barclay 20 plus Yr Treasury Bond Fund	$262,000	–	1,816	–	0.08%	–
HON	New	Honeywell International Inc	$254,000	–	1,161	–	0.07%	–
UNP	New	Union Pacific Corporation - Common	$243,000	–	1,105	–	0.07%	–
MXIM	New	Maxim Integrated Products	$244,000	–	2,313	–	0.07%	–
MMM	New	3M Co Com	$241,000	–	1,211	–	0.07%	–
KO	New	Coca-Cola Company - Common	$242,000	–	4,469	–	0.07%	–
COST	New	Costco Whsl Corp New Com	$229,000	–	579	–	0.07%	–
ABT	New	Abbott Laboratories	$231,000	–	1,990	–	0.07%	–
GLD	New	MFC Spdr Gold Tr Gold Shs	$206,000	–	1,245	–	0.06%	–
EWS	New	MFC iShares Inc MSCI Singapore ETF New	$207,000	–	8,900	–	0.06%	–
DRE	New	Duke Realty Corp	$207,000	–	4,380	–	0.06%	–
VTRS	New	Viatris Inc	$188,000	–	13,134	–	0.05%	–
	New	Mundus Group Inc	$1,000	–	360,206	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
	Exit	Mundus Group Inc	$0	–	-360,206	–	0.00%	–
OSK	Exit	Oshkosh Truck Corporation	$0	–	-2,760	–	-0.08%	–
IYY	Exit	iShares DJ US Total Market	$0	–	-1,231	–	-0.08%	–
COST	Exit	Costco Whsl Corp New Com	$0	–	-579	–	-0.08%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-5,421	–	-0.08%	–
PXD	Exit	Pioneer Natural Resources Co	$0	–	-2,478	–	-0.08%	–
SLB	Exit	Schlumberger Ltd	$0	–	-13,785	–	-0.08%	–
ABT	Exit	Abbott Laboratories	$0	–	-1,990	–	-0.08%	–
UNP	Exit	Union Pacific Corporation - Common	$0	–	-1,105	–	-0.08%	–
KO	Exit	Coca-Cola Company - Common	$0	–	-4,469	–	-0.08%	–
GLD	Exit	MFC Spdr Gold Tr Gold Shs	$0	–	-1,245	–	-0.08%	–
ABBV	Exit	Abbvie Inc Com	$0	–	-2,549	–	-0.08%	–
MMM	Exit	3M Co Com	$0	–	-1,401	–	-0.08%	–
ITW	Exit	Illinois Tools Wks Inc	$0	–	-1,196	–	-0.09%	–
	Exit	Fundamental Investors Fund A	$0	–	-3,971	–	-0.09%	–
IJR	Exit	iShares S&P Smallcap 600	$0	–	-3,684	–	-0.10%	–
DLR	Exit	Digital Rlty Tr Inc	$0	–	-1,787	–	-0.10%	–
XOM	Exit	Exxon Mobil Corp Com	$0	–	-7,846	–	-0.10%	–
VMC	Exit	Vulcan Materials Co Com	$0	–	-2,042	–	-0.11%	–
EOG	Exit	EOG Resources Inc	$0	–	-7,720	–	-0.11%	–
ICE	Exit	Intercontinetal Exchange Group	$0	–	-3,020	–	-0.12%	–
PYPL	Exit	PayPal Inc	$0	–	-1,678	–	-0.13%	–
GIS	Exit	General Mills Inc	$0	–	-5,657	–	-0.13%	–
TLT	Exit	iShares Barclay 20 plus Yr Treasury Bond Fund	$0	–	-2,205	–	-0.14%	–
MUB	Exit	iShares S&P Nat Amt-Free Mun	$0	–	-3,153	–	-0.14%	–
VTI	Exit	Vanguard Index Total Stock Mkt ETF	$0	–	-2,168	–	-0.14%	–
HD	Exit	Home Depot Inc	$0	–	-1,336	–	-0.14%	–
IWN	Exit	iShares Russell 2000 Value	$0	–	-3,895	–	-0.15%	–
TSN	Exit	Tyson Foods Inc - Cl A	$0	–	-6,800	–	-0.15%	–
MU	Exit	Micron Technology	$0	–	-9,420	–	-0.17%	–
DTN	Exit	Wisdomtree Dvd Ex-Fin Fund	$0	–	-7,031	–	-0.20%	–
DHR	Exit	Danaher Corp DE	$0	–	-2,473	–	-0.20%	–
UNH	Exit	Unitedhealth Group Inc	$0	–	-1,723	–	-0.20%	–
ZTS	Exit	Zoetis Inc	$0	–	-3,497	–	-0.22%	–
CL	Exit	Colgate Palmolive Co	$0	–	-7,584	–	-0.22%	–
CVX	Exit	Chevron Corp	$0	–	-8,295	–	-0.23%	–
XEL	Exit	Xcel Energy Inc Com	$0	–	-9,778	–	-0.26%	–
BRKB	Exit	Berkshire Hathaway Inc-CL B	$0	–	-3,367	–	-0.27%	–
LUV	Exit	Southwest Airlines	$0	–	-19,983	–	-0.29%	–
QCOM	Exit	Qualcomm Inc	$0	–	-6,420	–	-0.29%	–
MTDR	Exit	Matador Resources Co	$0	–	-92,500	–	-0.29%	–
BA	Exit	Boeing Company	$0	–	-4,723	–	-0.30%	–
IJH	Exit	iShares S&P Midcap 400	$0	–	-4,220	–	-0.30%	–
AXP	Exit	American Express Co	$0	–	-8,313	–	-0.32%	–
JNJ	Exit	Johnson & Johnson	$0	–	-5,738	–	-0.33%	–
INTC	Exit	Intel Corp	$0	–	-16,500	–	-0.33%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-6,261	–	-0.33%	–
SHY	Exit	iShares Barclays 1-3 Year Treasury Bond Fund	$0	–	-10,211	–	-0.34%	–
DLTR	Exit	Dollar Tree Inc Com Stk	$0	–	-9,986	–	-0.35%	–
IEF	Exit	iShares Barclays 7-10 Year Treasury Bond Fund	$0	–	-7,784	–	-0.36%	–
BABA	Exit	Alibaba	$0	–	-3,576	–	-0.40%	–
PG	Exit	Procter & Gamble - Common	$0	–	-7,743	–	-0.41%	–
DE	Exit	Deere & Co - Common	$0	–	-4,875	–	-0.41%	–
NKE	Exit	Nike Inc Cl B	$0	–	-8,812	–	-0.42%	–
CRM	Exit	Salesforce.com Inc	$0	–	-4,413	–	-0.42%	–
CAT	Exit	Caterpillar Inc	$0	–	-7,744	–	-0.44%	–
IYW	Exit	iShares Tr US Tech ETF	$0	–	-4,048	–	-0.46%	–
GOOG	Exit	Alphabet Inc Cap Stk CL C Cap	$0	–	-981	–	-0.55%	–
XLI	Exit	Industrial Select Sector Spdr	$0	–	-19,524	–	-0.57%	–
ORCL	Exit	Oracle Systems	$0	–	-25,522	–	-0.58%	–
DNKN	Exit	Dunkin Brands Group	$0	–	-21,012	–	-0.66%	–
IWP	Exit	iShares Russell Midcap Grwth	$0	–	-10,151	–	-0.67%	–
SBUX	Exit	Starbucks Corp	$0	–	-20,725	–	-0.68%	–
XLV	Exit	Health Care Select Sector	$0	–	-17,572	–	-0.71%	–
GOOGL	Exit	Alphabet Inc Cap Stk CL A Cap Stk	$0	–	-1,276	–	-0.71%	–
IWS	Exit	iShares Russell Midcap Value	$0	–	-24,025	–	-0.74%	–
JPM	Exit	JP Morgan Chase & Co Com	$0	–	-22,942	–	-0.84%	–
DPZ	Exit	Dominos Pizza	$0	–	-5,362	–	-0.87%	–
V	Exit	Visa Inc Class A	$0	–	-11,480	–	-0.88%	–
IBB	Exit	iShares NASDAQ Biotechnology	$0	–	-17,185	–	-0.89%	–
MA	Exit	Mastercard Inc Class A	$0	–	-7,632	–	-0.98%	–
NFLX	Exit	Netflix Inc	$0	–	-5,780	–	-1.10%	–
ATO	Exit	Atmos Energy Corporation	$0	–	-32,331	–	-1.18%	–
FB	Exit	FaceBook Inc	$0	–	-12,167	–	-1.22%	–
AMZN	Exit	Amazon Com Inc	$0	–	-1,208	–	-1.45%	–
MSFT	Exit	Microsoft Corp.	$0	–	-19,001	–	-1.52%	–
XLP	Exit	Consumer Staples Spdr	$0	–	-67,550	–	-1.65%	–
PFE	Exit	Pfizer Inc	$0	–	-147,999	–	-2.07%	–
AAPL	Exit	Apple Computer Inc	$0	–	-55,873	–	-2.47%	–
DVY	Exit	iShares JD Select Dividend	$0	–	-86,904	–	-2.70%	–
EFA	Exit	iShares MSCI EAFE Index Fund	$0	–	-139,312	–	-3.38%	–
	Exit	Blackrock Fds V Hi Yld Bd Inst	$0	–	-1,251,672	–	-3.54%	–
IWR	Exit	iShares Russell Midcap Index	$0	–	-166,826	–	-3.65%	–
IWM	Exit	iShares Russell 2000	$0	–	-78,063	–	-4.46%	–
IVW	Exit	iShares S&P 500/Barra Growth	$0	–	-68,935	–	-6.08%	–
IVV	Exit	iShares Tr S&P 500 Index Fund	$0	–	-63,842	–	-8.18%	–
SPY	Exit	S&P Depositary Receipt	$0	–	-72,061	–	-9.20%	–
IVE	Exit	iShares S&P 500/Barra Value	$0	–	-255,137	–	-10.94%	–
AGG	Exit	iShares Core US Aggregate Bond Fund	$0	–	-292,616	–	-13.18%	–

Q3 2020

			Value		Shares		↓ Weighting
AGG	Buy	iShares Core US Aggregate Bond Fund	$34,546,000	+16.1%	292,616	+16.2%	13.18%	+9.0%
IVE	Buy	iShares S&P 500/Barra Value	$28,690,000	+7.4%	255,137	+3.3%	10.94%	+0.8%
SPY	Sell	S&P Depositary Receipt	$24,132,000	-13.6%	72,061	-20.5%	9.20%	-18.9%
IVV	Sell	iShares Tr S&P 500 Index Fund	$21,455,000	+5.8%	63,842	-2.5%	8.18%	-0.7%
IVW	Sell	iShares S&P 500/Barra Growth	$15,930,000	+8.6%	68,935	-2.5%	6.08%	+2.0%
IWM	Buy	iShares Russell 2000	$11,693,000	+24.5%	78,063	+19.0%	4.46%	+16.9%
IWR	Buy	iShares Russell Midcap Index	$9,573,000	+58.4%	166,826	+48.0%	3.65%	+48.8%
	Buy	Blackrock Fds V Hi Yld Bd Inst	$9,288,000	+3.6%	1,251,672	+0.1%	3.54%	-2.7%
EFA	Sell	iShares MSCI EAFE Index Fund	$8,868,000	+4.4%	139,312	-0.2%	3.38%	-1.9%
DVY	Buy	iShares JD Select Dividend	$7,086,000	+2.0%	86,904	+1.0%	2.70%	-4.2%
AAPL	Buy	Apple Computer Inc	$6,471,000	-1.8%	55,873	+209.4%	2.47%	-7.8%
PFE	Sell	Pfizer Inc	$5,432,000	+10.7%	147,999	-1.3%	2.07%	+4.0%
MSFT	Sell	Microsoft Corp.	$3,996,000	-19.9%	19,001	-22.4%	1.52%	-24.7%
NFLX	Sell	Netflix Inc	$2,890,000	-6.3%	5,780	-14.7%	1.10%	-12.1%
V	Buy	Visa Inc Class A	$2,296,000	+3.8%	11,480	+0.3%	0.88%	-2.6%
JPM	Sell	JP Morgan Chase & Co Com	$2,209,000	+2.1%	22,942	-0.3%	0.84%	-4.1%
IWS	Sell	iShares Russell Midcap Value	$1,942,000	+5.4%	24,025	-0.2%	0.74%	-0.9%
IWP	Sell	iShares Russell Midcap Grwth	$1,755,000	+7.5%	10,151	-1.7%	0.67%	+0.9%
CAT	Sell	Caterpillar Inc	$1,155,000	-0.9%	7,744	-16.0%	0.44%	-7.0%
DE	Buy	Deere & Co - Common	$1,080,000	+44.0%	4,875	+2.1%	0.41%	+35.1%
PG	Sell	Procter & Gamble - Common	$1,076,000	+12.8%	7,743	-2.9%	0.41%	+5.7%
IEF	Buy	iShares Barclays 7-10 Year Treasury Bond Fund	$948,000	+8.5%	7,784	+8.6%	0.36%	+2.0%
SHY	Buy	iShares Barclays 1-3 Year Treasury Bond Fund	$883,000	+9.7%	10,211	+9.8%	0.34%	+3.1%
WMT	Sell	Wal-Mart Stores Inc	$876,000	+16.5%	6,261	-0.2%	0.33%	+9.5%
IJH	Buy	iShares S&P Midcap 400	$782,000	+52.4%	4,220	+46.3%	0.30%	+43.3%
XEL	Sell	Xcel Energy Inc Com	$675,000	-7.9%	9,778	-16.7%	0.26%	-13.8%
CVX	Buy	Chevron Corp	$597,000	-16.4%	8,295	+3.8%	0.23%	-21.4%
IWN	Sell	iShares Russell 2000 Value	$387,000	-12.2%	3,895	-13.9%	0.15%	-17.3%
TLT	Buy	iShares Barclay 20 plus Yr Treasury Bond Fund	$360,000	+0.3%	2,205	+0.7%	0.14%	-6.2%
EOG	Sell	EOG Resources Inc	$277,000	-30.4%	7,720	-1.8%	0.11%	-34.6%
XOM	Sell	Exxon Mobil Corp Com	$269,000	-25.1%	7,846	-2.5%	0.10%	-29.5%
IJR	Sell	iShares S&P Smallcap 600	$259,000	-10.7%	3,684	-13.4%	0.10%	-16.1%
MMM	Sell	3M Co Com	$224,000	-3.0%	1,401	-5.4%	0.08%	-9.6%
ABBV	Sell	Abbvie Inc Com	$223,000	-24.7%	2,549	-15.5%	0.08%	-29.2%
KO	Sell	Coca-Cola Company - Common	$221,000	+10.0%	4,469	-0.7%	0.08%	+2.4%
UNP	New	Union Pacific Corporation - Common	$217,000	–	1,105	–	0.08%	–
ABT	New	Abbott Laboratories	$217,000	–	1,990	–	0.08%	–
CSCO	Sell	Cisco Systems Inc	$213,000	-17.8%	5,421	-2.3%	0.08%	-22.9%
IYY	New	iShares DJ US Total Market	$205,000	–	1,231	–	0.08%	–
COST	New	Costco Whsl Corp New Com	$205,000	–	579	–	0.08%	–
OSK	New	Oshkosh Truck Corporation	$203,000	–	2,760	–	0.08%	–
HAL	Exit	Halliburton Inc	$0	–	-10,445	–	-0.06%	–
CNC	Exit	Centene Corp	$0	–	-3,177	–	-0.08%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-1,203	–	-0.10%	–
RDSA	Exit	Adr Royal Dutch Shell Plc	$0	–	-7,724	–	-0.10%	–
LLY	Exit	Eli Lilly Company	$0	–	-1,750	–	-0.12%	–
BKNG	Exit	Booking Hldgs Inc	$0	–	-197	–	-0.13%	–

Q2 2020

			Value		Shares		↓ Weighting
AGG	New	IShares Core US Aggregate	$29,758,000	–	251,733	–	12.09%	–
SPY	New	S&P Depositary Receipt	$27,933,000	–	90,586	–	11.35%	–
IVE	New	Ishares S&P 500/Barra Value	$26,724,000	–	246,960	–	10.86%	–
IVV	New	Ishares Tr S&P 500 Index Fund	$20,288,000	–	65,511	–	8.24%	–
IVW	New	Ishares S&P 500/Barra Growth	$14,664,000	–	70,670	–	5.96%	–
IWM	New	Ishares Russell 2000	$9,393,000	–	65,605	–	3.82%	–
	New	Blackrock Fds V Hi Yld Bd Inst	$8,967,000	–	1,250,567	–	3.64%	–
EFA	New	Ishares MSCI EAFE Index Fund	$8,494,000	–	139,563	–	3.45%	–
DVY	New	Ishares JD Select Dividend	$6,946,000	–	86,052	–	2.82%	–
AAPL	New	Apple Computer Inc	$6,588,000	–	18,059	–	2.68%	–
IWR	New	Ishares Russell Midcap Index	$6,043,000	–	112,740	–	2.46%	–
MSFT	New	Microsoft Corp.	$4,986,000	–	24,501	–	2.02%	–
PFE	New	Pfizer Inc	$4,906,000	–	150,015	–	1.99%	–
XLP	New	Consumer Staples Spdr	$3,961,000	–	67,550	–	1.61%	–
AMZN	New	Amazon Com Inc	$3,333,000	–	1,208	–	1.35%	–
ATO	New	Atmos Energy Corporation	$3,220,000	–	32,331	–	1.31%	–
NFLX	New	Netflix Inc	$3,085,000	–	6,780	–	1.25%	–
FB	New	FaceBook Inc	$2,762,000	–	12,167	–	1.12%	–
IBB	New	IShares NASDAQ Biotechnology	$2,349,000	–	17,185	–	0.95%	–
MA	New	Mastercard Inc Class A	$2,257,000	–	7,632	–	0.92%	–
V	New	Visa Inc Class A	$2,212,000	–	11,449	–	0.90%	–
JPM	New	JP Morgan Chase & Co Com	$2,163,000	–	23,002	–	0.88%	–
DPZ	New	Dominos Pizza	$1,981,000	–	5,362	–	0.80%	–
IWS	New	Ishares Russell Midcap Value	$1,842,000	–	24,076	–	0.75%	–
GOOGL	New	Alphabet Inc Cap Stk CL A Cap Stk	$1,809,000	–	1,276	–	0.74%	–
XLV	New	Health Care Select Sector	$1,758,000	–	17,572	–	0.71%	–
IWP	New	Ishares Russell Midcap Grwth	$1,632,000	–	10,324	–	0.66%	–
SBUX	New	Starbucks Corp	$1,525,000	–	20,725	–	0.62%	–
ORCL	New	Oracle Systems	$1,411,000	–	25,522	–	0.57%	–
GOOG	New	Alphabet Inc Cap Stk CL C Cap	$1,387,000	–	981	–	0.56%	–
DNKN	New	Dunkin Brands Group	$1,371,000	–	21,012	–	0.56%	–
XLI	New	Industrial Select Sector Spdr	$1,341,000	–	19,524	–	0.54%	–
CAT	New	Caterpillar Inc	$1,166,000	–	9,216	–	0.47%	–
IYW	New	Ishares Tr US Tech Etf	$1,092,000	–	4,048	–	0.44%	–
INTC	New	Intel Corp	$987,000	–	16,500	–	0.40%	–
PG	New	Procter & Gamble - Common	$954,000	–	7,974	–	0.39%	–
DLTR	New	Dollar Tree Inc Com Stk	$926,000	–	9,986	–	0.38%	–
IEF	New	EFT-Ishares Barclays 7-10Y	$874,000	–	7,169	–	0.36%	–
BA	New	Boeing Company	$866,000	–	4,723	–	0.35%	–
NKE	New	Nike Inc Cl B	$864,000	–	8,812	–	0.35%	–
CRM	New	Salesforce.com Inc	$827,000	–	4,413	–	0.34%	–
JNJ	New	Johnson & Johnson	$807,000	–	5,738	–	0.33%	–
SHY	New	IShares Barclays 1-3 Year Tr	$805,000	–	9,300	–	0.33%	–
AXP	New	American Express Co	$791,000	–	8,313	–	0.32%	–
MTDR	New	Matador Resources Co	$786,000	–	92,500	–	0.32%	–
BABA	New	Alibaba	$771,000	–	3,576	–	0.31%	–
DE	New	Deere & Co - Common	$750,000	–	4,775	–	0.30%	–
WMT	New	Wal-Mart Stores Inc	$752,000	–	6,275	–	0.30%	–
XEL	New	Xcel Energy Inc Com	$733,000	–	11,735	–	0.30%	–
CVX	New	Chevron Corp	$714,000	–	7,995	–	0.29%	–
LUV	New	Southwest Airlines	$683,000	–	19,983	–	0.28%	–
BRKB	New	Berkshire Hathaway Inc-CL B	$601,000	–	3,367	–	0.24%	–
QCOM	New	Qualcomm Inc	$585,000	–	6,420	–	0.24%	–
CL	New	Colgate Palmolive Co	$556,000	–	7,584	–	0.23%	–
DTN	New	Wisdomtree Dvd Ex-Fin Fund	$518,000	–	7,031	–	0.21%	–
IJH	New	Ishares S&P Midcap 400	$513,000	–	2,884	–	0.21%	–
UNH	New	Unitedhealth Group Inc	$509,000	–	1,723	–	0.21%	–
MU	New	Micron Technology	$485,000	–	9,420	–	0.20%	–
ZTS	New	Zoetis Inc	$479,000	–	3,497	–	0.20%	–
IWN	New	Ishares Russell 2000 Value	$441,000	–	4,526	–	0.18%	–
DHR	New	Danaher Corp DE	$437,000	–	2,473	–	0.18%	–
TSN	New	Tyson Foods Inc - Cl A	$406,000	–	6,800	–	0.16%	–
EOG	New	EOG Resources Inc	$398,000	–	7,864	–	0.16%	–
MUB	New	I-Shares S&P Nat Amt-Free Mun	$364,000	–	3,153	–	0.15%	–
XOM	New	Exxon Mobil Corp Com	$359,000	–	8,046	–	0.15%	–
TLT	New	ETF-Ishares Barclay 20 plus Yr Treasury Bd Fd	$359,000	–	2,189	–	0.15%	–
GIS	New	General Mills Inc	$349,000	–	5,657	–	0.14%	–
VTI	New	Vanguard Index Total Stock Mkt ETF	$339,000	–	2,168	–	0.14%	–
HD	New	Home Depot Inc	$335,000	–	1,336	–	0.14%	–
BKNG	New	Booking Hldgs Inc	$313,000	–	197	–	0.13%	–
ABBV	New	Abbvie Inc Com	$296,000	–	3,015	–	0.12%	–
PYPL	New	PayPal Inc	$292,000	–	1,678	–	0.12%	–
IJR	New	Ishares S&P Smallcap 600	$290,000	–	4,252	–	0.12%	–
LLY	New	Eli Lilly Company	$287,000	–	1,750	–	0.12%	–
ICE	New	Intercontinetal Exchange Group	$277,000	–	3,020	–	0.11%	–
CSCO	New	Cisco Systems Inc	$259,000	–	5,550	–	0.10%	–
DLR	New	Digital Rlty Tr Inc	$254,000	–	1,787	–	0.10%	–
SLB	New	Schlumberger Ltd	$254,000	–	13,785	–	0.10%	–
RDSA	New	Adr Royal Dutch Shell Plc	$252,000	–	7,724	–	0.10%	–
PXD	New	Pioneer Natural Resources Co	$242,000	–	2,478	–	0.10%	–
GS	New	Goldman Sachs Group Inc	$238,000	–	1,203	–	0.10%	–
VMC	New	Vulcan Materials Co Com	$237,000	–	2,042	–	0.10%	–
MMM	New	3M Co Com	$231,000	–	1,481	–	0.09%	–
	New	Fundamental Investors Fund A	$228,000	–	3,971	–	0.09%	–
ITW	New	Illinois Tools Wks Inc	$209,000	–	1,196	–	0.08%	–
GLD	New	Mfc Spdr Gold Tr Gold Shs	$208,000	–	1,245	–	0.08%	–
KO	New	Coca-Cola Company - Common	$201,000	–	4,502	–	0.08%	–
CNC	New	Centene Corp	$202,000	–	3,177	–	0.08%	–
HAL	New	Halliburton Inc	$136,000	–	10,445	–	0.06%	–
	New	Mundus Group Inc	$0	–	360,206	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
	Exit	Mundus Group Inc	$0	–	-360,206	–	0.00%	–
HAL	Exit	Halliburton Inc	$0	–	-10,445	–	-0.08%	–
ABT	Exit	Abbott Laboratories	$0	–	-2,413	–	-0.08%	–
EWS	Exit	Mfc Ishares Inc Msci Singapore Etf New	$0	–	-8,900	–	-0.08%	–
IYR	Exit	Ishares DJ US Real Estate	$0	–	-2,278	–	-0.08%	–
HON	Exit	Honeywell International Inc	$0	–	-1,272	–	-0.08%	–
MRK	Exit	Merck & Co Inc New Com	$0	–	-2,678	–	-0.08%	–
OSK	Exit	Oshkosh Truck Corporation	$0	–	-3,105	–	-0.09%	–
KO	Exit	Coca-Cola Company - Common	$0	–	-4,469	–	-0.09%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-1,203	–	-0.10%	–
DLR	Exit	Digital Rlty Tr Inc	$0	–	-1,957	–	-0.10%	–
UNP	Exit	Union Pacific Corporation - Common	$0	–	-1,604	–	-0.10%	–
MMM	Exit	3M Co Com	$0	–	-1,656	–	-0.10%	–
ABBV	Exit	Abbvie Inc Com	$0	–	-3,617	–	-0.10%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-5,561	–	-0.10%	–
UTX	Exit	United Technologies - Common	$0	–	-2,097	–	-0.11%	–
GIS	Exit	General Mills Inc	$0	–	-5,657	–	-0.12%	–
PXD	Exit	Pioneer Natural Resources Co	$0	–	-2,478	–	-0.12%	–
BRKA	Exit	Berkshire Hathaway Inc	$0	–	-1	–	-0.12%	–
IJR	Exit	Ishares S&P Smallcap 600	$0	–	-4,252	–	-0.13%	–
TLT	Exit	ETF-Ishares Barclay 20 plus Yr Treasury Bd Fd	$0	–	-2,379	–	-0.13%	–
VMC	Exit	Vulcan Materials Co Com	$0	–	-2,297	–	-0.13%	–
MUB	Exit	I-Shares S&P Nat Amt-Free Mun	$0	–	-3,153	–	-0.14%	–
UNH	Exit	Unitedhealth Group Inc	$0	–	-1,723	–	-0.14%	–
MU	Exit	Micron Technology	$0	–	-9,420	–	-0.15%	–
BKNG	Exit	Booking Hldgs Inc	$0	–	-207	–	-0.15%	–
HD	Exit	Home Depot Inc	$0	–	-2,055	–	-0.18%	–
SLB	Exit	Schlumberger Ltd	$0	–	-14,045	–	-0.18%	–
IJH	Exit	Ishares S&P Midcap 400	$0	–	-2,581	–	-0.19%	–
QCOM	Exit	Qualcomm Inc	$0	–	-6,610	–	-0.19%	–
RDSA	Exit	Adr Royal Dutch Shell Plc	$0	–	-8,733	–	-0.20%	–
BABA	Exit	Alibaba	$0	–	-3,120	–	-0.20%	–
CL	Exit	Colgate Palmolive Co	$0	–	-7,584	–	-0.21%	–
EOG	Exit	EOG Resources Inc	$0	–	-8,064	–	-0.23%	–
DTN	Exit	Wisdomtree Dvd Ex-Fin Fund	$0	–	-7,031	–	-0.23%	–
CRM	Exit	Salesforce.com Inc	$0	–	-4,413	–	-0.25%	–
TSN	Exit	Tyson Foods Inc - Cl A	$0	–	-7,650	–	-0.25%	–
BRKB	Exit	Berkshire Hathaway Inc-CL B	$0	–	-3,492	–	-0.28%	–
SHY	Exit	IShares Barclays 1-3 Year Tr	$0	–	-8,793	–	-0.28%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-6,336	–	-0.28%	–
JNJ	Exit	Johnson & Johnson	$0	–	-5,840	–	-0.29%	–
XEL	Exit	Xcel Energy Inc Com	$0	–	-11,820	–	-0.29%	–
XOM	Exit	Exxon Mobil Corp Com	$0	–	-10,983	–	-0.29%	–
IYW	Exit	Ishares Tr US Tech Etf	$0	–	-4,048	–	-0.31%	–
NKE	Exit	Nike Inc Cl B	$0	–	-8,812	–	-0.31%	–
IEF	Exit	EFT-Ishares Barclays 7-10Y	$0	–	-7,447	–	-0.32%	–
INTC	Exit	Intel Corp	$0	–	-16,650	–	-0.33%	–
DE	Exit	Deere & Co - Common	$0	–	-5,325	–	-0.34%	–
AXP	Exit	American Express Co	$0	–	-8,494	–	-0.38%	–
CVX	Exit	Chevron Corp	$0	–	-8,536	–	-0.38%	–
PG	Exit	Procter & Gamble - Common	$0	–	-8,257	–	-0.39%	–
LUV	Exit	Southwest Airlines	$0	–	-19,983	–	-0.41%	–
DLTR	Exit	Dollar Tree Inc Com Stk	$0	–	-9,986	–	-0.43%	–
GOOG	Exit	Alphabet Inc Cap Stk CL C Cap	$0	–	-949	–	-0.44%	–
CAT	Exit	Caterpillar Inc	$0	–	-10,276	–	-0.49%	–
DPZ	Exit	Dominos Pizza	$0	–	-5,362	–	-0.50%	–
GOOGL	Exit	Alphabet Inc Cap Stk CL A Cap Stk	$0	–	-1,186	–	-0.55%	–
ORCL	Exit	Oracle Systems	$0	–	-26,624	–	-0.56%	–
IWP	Exit	Ishares Russell Midcap Grwth	$0	–	-10,657	–	-0.57%	–
XLI	Exit	Industrial Select Sector Spdr	$0	–	-19,524	–	-0.58%	–
XLV	Exit	Health Care Select Sector	$0	–	-17,922	–	-0.61%	–
IBB	Exit	IShares NASDAQ Biotechnology	$0	–	-16,655	–	-0.63%	–
DNKN	Exit	Dunkin Brands Group	$0	–	-21,012	–	-0.63%	–
V	Exit	Visa Inc Class A	$0	–	-9,947	–	-0.65%	–
BA	Exit	Boeing Company	$0	–	-4,776	–	-0.69%	–
NFLX	Exit	Netflix Inc	$0	–	-6,870	–	-0.70%	–
SBUX	Exit	Starbucks Corp	$0	–	-20,813	–	-0.70%	–
IWN	Exit	Ishares Russell 2000 Value	$0	–	-16,675	–	-0.76%	–
FB	Exit	FaceBook Inc	$0	–	-11,344	–	-0.77%	–
MTDR	Exit	Matador Resources Co	$0	–	-123,336	–	-0.77%	–
MA	Exit	Mastercard Inc Class A	$0	–	-7,632	–	-0.79%	–
AMZN	Exit	Amazon Com Inc	$0	–	-1,223	–	-0.81%	–
IWS	Exit	Ishares Russell Midcap Value	$0	–	-23,642	–	-0.81%	–
JPM	Exit	JP Morgan Chase & Co Com	$0	–	-23,579	–	-1.05%	–
MSFT	Exit	Microsoft Corp.	$0	–	-24,831	–	-1.31%	–
ATO	Exit	Atmos Energy Corporation	$0	–	-32,727	–	-1.42%	–
AAPL	Exit	Apple Computer Inc	$0	–	-18,234	–	-1.55%	–
XLP	Exit	Consumer Staples Spdr	$0	–	-67,550	–	-1.58%	–
PFE	Exit	Pfizer Inc	$0	–	-173,452	–	-2.37%	–
IWR	Exit	Ishares Russell Midcap Index	$0	–	-111,430	–	-2.37%	–
DVY	Exit	Ishares JD Select Dividend	$0	–	-78,911	–	-3.06%	–
IWM	Exit	Ishares Russell 2000	$0	–	-62,789	–	-3.61%	–
IVW	Exit	Ishares S&P 500/Barra Growth	$0	–	-72,833	–	-4.98%	–
EFA	Exit	Ishares MSCI EAFE Index Fund	$0	–	-227,913	–	-5.64%	–
	Exit	Causeway International Value	$0	–	-1,024,543	–	-5.71%	–
IVV	Exit	Ishares Tr S&P 500 Index Fund	$0	–	-59,371	–	-6.73%	–
AGG	Exit	IShares Core US Aggregate	$0	–	-161,195	–	-6.93%	–
SPY	Exit	S&P Depositary Receipt	$0	–	-97,571	–	-11.00%	–
IVE	Exit	Ishares S&P 500/Barra Value	$0	–	-383,663	–	-17.36%	–

Q3 2019

			Value		Shares		↓ Weighting
IVE	Buy	Ishares S&P 500/Barra Value	$45,710,000	+10.2%	383,663	+7.8%	17.36%	+4.6%
SPY	Buy	S&P Depositary Receipt	$28,957,000	+19.9%	97,571	+18.4%	11.00%	+13.8%
AGG	Buy	IShares Core US Aggregate	$18,243,000	+1.9%	161,195	+0.3%	6.93%	-3.3%
IVV	Buy	Ishares Tr S&P 500 Index Fund	$17,723,000	+20.7%	59,371	+19.2%	6.73%	+14.6%
	Buy	Causeway International Value	$15,040,000	+9.8%	1,024,543	+12.3%	5.71%	+4.2%
EFA	Buy	Ishares MSCI EAFE Index Fund	$14,862,000	-0.5%	227,913	+0.3%	5.64%	-5.5%
IVW	Buy	Ishares S&P 500/Barra Growth	$13,112,000	+1.3%	72,833	+0.9%	4.98%	-3.8%
IWM	Buy	Ishares Russell 2000	$9,502,000	-2.4%	62,789	+0.2%	3.61%	-7.4%
DVY	Buy	Ishares JD Select Dividend	$8,044,000	+2.8%	78,911	+0.4%	3.06%	-2.4%
IWR	Buy	Ishares Russell Midcap Index	$6,235,000	+0.2%	111,430	+0.0%	2.37%	-4.9%
PFE	Buy	Pfizer Inc	$6,232,000	+68.8%	173,452	+103.5%	2.37%	+60.3%
AAPL	Sell	Apple Computer Inc	$4,084,000	-18.4%	18,234	-27.9%	1.55%	-22.5%
ATO	Buy	Atmos Energy Corporation	$3,728,000	+11.6%	32,727	+3.4%	1.42%	+5.9%
MSFT	Sell	Microsoft Corp.	$3,452,000	-14.4%	24,831	-17.5%	1.31%	-18.7%
JPM	Sell	JP Morgan Chase & Co Com	$2,775,000	-7.8%	23,579	-12.4%	1.05%	-12.5%
IWS	Sell	Ishares Russell Midcap Value	$2,121,000	-0.0%	23,642	-0.7%	0.81%	-5.1%
AMZN	Sell	Amazon Com Inc	$2,123,000	-23.6%	1,223	-16.6%	0.81%	-27.5%
MA	Sell	Mastercard Inc Class A	$2,073,000	-17.1%	7,632	-19.3%	0.79%	-21.4%
FB	Sell	FaceBook Inc	$2,020,000	-32.7%	11,344	-27.0%	0.77%	-36.1%
IWN	Buy	Ishares Russell 2000 Value	$1,991,000	-0.8%	16,675	+0.1%	0.76%	-6.0%
SBUX	Sell	Starbucks Corp	$1,841,000	-22.1%	20,813	-26.2%	0.70%	-26.1%
NFLX	Sell	Netflix Inc	$1,838,000	-49.4%	6,870	-30.5%	0.70%	-52.0%
V	Sell	Visa Inc Class A	$1,711,000	-2.1%	9,947	-1.1%	0.65%	-7.0%
IWP	Sell	Ishares Russell Midcap Grwth	$1,507,000	-1.9%	10,657	-1.1%	0.57%	-7.0%
ORCL	Buy	Oracle Systems	$1,465,000	+0.8%	26,624	+4.3%	0.56%	-4.5%
GOOGL	Sell	Alphabet Inc Cap Stk CL A Cap Stk	$1,448,000	+12.3%	1,186	-0.4%	0.55%	+6.6%
CAT	Buy	Caterpillar Inc	$1,298,000	+41.9%	10,276	+52.9%	0.49%	+34.7%
GOOG	Sell	Alphabet Inc Cap Stk CL C Cap	$1,157,000	+10.1%	949	-2.4%	0.44%	+4.3%
PG	Buy	Procter & Gamble - Common	$1,027,000	+20.1%	8,257	+5.8%	0.39%	+14.0%
CVX	Buy	Chevron Corp	$1,013,000	-4.2%	8,536	+0.5%	0.38%	-9.0%
DE	Buy	Deere & Co - Common	$898,000	+244.1%	5,325	+238.1%	0.34%	+227.9%
INTC	Buy	Intel Corp	$858,000	+10.4%	16,650	+2.6%	0.33%	+4.8%
IEF	Sell	EFT-Ishares Barclays 7-10Y	$838,000	+1.8%	7,447	-0.5%	0.32%	-3.3%
XOM	Sell	Exxon Mobil Corp Com	$775,000	-8.0%	10,983	-0.0%	0.29%	-12.8%
XEL	Sell	Xcel Energy Inc Com	$767,000	+7.1%	11,820	-1.8%	0.29%	+1.4%
JNJ	Buy	Johnson & Johnson	$755,000	+3.1%	5,840	+11.1%	0.29%	-2.0%
WMT	Buy	Wal-Mart Stores Inc	$751,000	+8.7%	6,336	+1.2%	0.28%	+2.9%
SHY	Buy	IShares Barclays 1-3 Year Tr	$746,000	+0.8%	8,793	+0.7%	0.28%	-4.4%
BRKB	Buy	Berkshire Hathaway Inc-CL B	$726,000	+114.8%	3,492	+120.0%	0.28%	+104.4%
RDSA	Buy	Adr Royal Dutch Shell Plc	$513,000	-1.7%	8,733	+8.9%	0.20%	-6.7%
QCOM	Buy	Qualcomm Inc	$504,000	+6.3%	6,610	+6.1%	0.19%	+0.5%
IJH	Buy	Ishares S&P Midcap 400	$499,000	+21.4%	2,581	+21.9%	0.19%	+15.9%
SLB	Buy	Schlumberger Ltd	$479,000	-12.8%	14,045	+1.6%	0.18%	-17.3%
HD	Buy	Home Depot Inc	$477,000	+71.6%	2,055	+53.8%	0.18%	+63.1%
TLT	Sell	ETF-Ishares Barclay 20 plus Yr Treasury Bd Fd	$340,000	+4.3%	2,379	-2.9%	0.13%	-0.8%
BRKA	New	Berkshire Hathaway Inc	$312,000	–	1	–	0.12%	–
GIS	Buy	General Mills Inc	$312,000	+8.7%	5,657	+3.7%	0.12%	+3.5%
UTX	Buy	United Technologies - Common	$286,000	+7.5%	2,097	+2.7%	0.11%	+2.8%
ABBV	Buy	Abbvie Inc Com	$274,000	+32.4%	3,617	+26.9%	0.10%	+25.3%
CSCO	Buy	Cisco Systems Inc	$275,000	-2.1%	5,561	+8.0%	0.10%	-7.1%
MMM	Buy	3M Co Com	$272,000	-1.4%	1,656	+4.1%	0.10%	-6.4%
UNP	Sell	Union Pacific Corporation - Common	$260,000	-27.0%	1,604	-23.8%	0.10%	-30.3%
DLR	New	Digital Rlty Tr Inc	$254,000	–	1,957	–	0.10%	–
KO	Sell	Coca-Cola Company - Common	$243,000	+6.6%	4,469	-0.3%	0.09%	+1.1%
MRK	New	Merck & Co Inc New Com	$225,000	–	2,678	–	0.08%	–
IYR	New	Ishares DJ US Real Estate	$213,000	–	2,278	–	0.08%	–
ABT	New	Abbott Laboratories	$202,000	–	2,413	–	0.08%	–
	Exit	Highlands Reit, Inc. LP	$0	–	-39,160	–	0.00%	–
	Exit	KBS Reit II	$0	–	-30,395	–	-0.06%	–

Q2 2019

			Value		Shares		↓ Weighting
IVE	New	Ishares S&P 500/Barra Value	$41,490,000	–	355,923	–	16.60%	–
SPY	New	S & P Depositary Receipt	$24,141,000	–	82,393	–	9.66%	–
AGG	New	IShares Core U.S.Aggregate	$17,898,000	–	160,739	–	7.16%	–
EFA	New	Ishares MSCI EAFE Index Fund	$14,932,000	–	227,159	–	5.98%	–
IVV	New	Ishares Tr S&P 500 Index Fund	$14,678,000	–	49,798	–	5.87%	–
	New	Causeway International Value	$13,702,000	–	912,195	–	5.48%	–
IVW	New	Ishares S&P 500/Barra Growth	$12,943,000	–	72,210	–	5.18%	–
IWM	New	Ishares Russell 2000	$9,740,000	–	62,639	–	3.90%	–
DVY	New	Ishares JD Select Dividend	$7,824,000	–	78,582	–	3.13%	–
IWR	New	Ishares Russell Midcap Index	$6,223,000	–	111,391	–	2.49%	–
AAPL	New	Apple Computer Inc.	$5,002,000	–	25,275	–	2.00%	–
MSFT	New	Microsoft Corp.	$4,031,000	–	30,093	–	1.61%	–
XLP	New	Consumer Staples SPDR	$3,923,000	–	67,550	–	1.57%	–
PFE	New	Pfizer Inc.	$3,692,000	–	85,222	–	1.48%	–
NFLX	New	Netflix Inc.	$3,632,000	–	9,887	–	1.45%	–
ATO	New	Atmos Energy Corporation	$3,341,000	–	31,657	–	1.34%	–
JPM	New	J.P. Morgan Chase & Co Com	$3,009,000	–	26,914	–	1.20%	–
FB	New	FaceBook Inc	$3,001,000	–	15,550	–	1.20%	–
AMZN	New	Amazon Com Inc	$2,778,000	–	1,467	–	1.11%	–
MA	New	Mastercard Inc Class A	$2,502,000	–	9,459	–	1.00%	–
MTDR	New	Matador Resources Co.	$2,452,000	–	123,336	–	0.98%	–
SBUX	New	Starbucks Corp	$2,364,000	–	28,197	–	0.95%	–
IWS	New	Ishares Russell Midcap Value	$2,122,000	–	23,810	–	0.85%	–
IWN	New	Ishares Russell 2000 Value	$2,008,000	–	16,659	–	0.80%	–
IBB	New	IShares NASDAQ Biotechnology	$1,817,000	–	16,655	–	0.73%	–
V	New	Visa Inc Class A	$1,747,000	–	10,061	–	0.70%	–
BA	New	Boeing Company	$1,739,000	–	4,776	–	0.70%	–
DNKN	New	Dunkin Brands Group	$1,674,000	–	21,012	–	0.67%	–
XLV	New	Health Care Select Sector	$1,660,000	–	17,922	–	0.66%	–
IWP	New	Ishares Russell Midcap Grwth	$1,536,000	–	10,774	–	0.62%	–
XLI	New	Industrial Select Sect Spdr	$1,512,000	–	19,524	–	0.60%	–
DPZ	New	Dominos Pizza	$1,492,000	–	5,362	–	0.60%	–
ORCL	New	Oracle Systems	$1,454,000	–	25,522	–	0.58%	–
GOOGL	New	Alphabet Inc Cap Stk CL A Cap Stk	$1,289,000	–	1,191	–	0.52%	–
DLTR	New	Dollar Tree Inc Com Stk	$1,072,000	–	9,986	–	0.43%	–
CVX	New	Chevron Corp	$1,057,000	–	8,497	–	0.42%	–
GOOG	New	Alphabet Inc Cap Stk CL C Cap	$1,051,000	–	972	–	0.42%	–
AXP	New	American Express Co	$1,048,000	–	8,494	–	0.42%	–
LUV	New	Southwest Airlines	$1,015,000	–	19,983	–	0.41%	–
CAT	New	Caterpillar Inc.	$915,000	–	6,719	–	0.37%	–
PG	New	Procter & Gamble - Common	$855,000	–	7,803	–	0.34%	–
XOM	New	Exxon Mobil Corp Com	$842,000	–	10,985	–	0.34%	–
IEF	New	EFT-Ishares Barclays 7-10Y	$823,000	–	7,484	–	0.33%	–
IYW	New	Ishares Tr U.S. Tech Etf	$801,000	–	4,048	–	0.32%	–
INTC	New	Intel Corp	$777,000	–	16,225	–	0.31%	–
EOG	New	EOG Resources Inc	$751,000	–	8,064	–	0.30%	–
SHY	New	IShares Barclays 1-3 Year TR	$740,000	–	8,732	–	0.30%	–
NKE	New	Nike Inc. Cl B	$740,000	–	8,812	–	0.30%	–
JNJ	New	Johnson & Johnson	$732,000	–	5,255	–	0.29%	–
XEL	New	Xcel Energy Inc Com	$716,000	–	12,040	–	0.29%	–
WMT	New	Wal-Mart Stores, Inc.	$691,000	–	6,261	–	0.28%	–
CRM	New	Salesforce.com Inc	$670,000	–	4,413	–	0.27%	–
TSN	New	Tyson Foods Inc - Cl A	$618,000	–	7,650	–	0.25%	–
DTN	New	Wisdomtree Dvd Ex-Fin Fund	$603,000	–	7,031	–	0.24%	–
SLB	New	Schlumberger Ltd	$549,000	–	13,820	–	0.22%	–
CL	New	Colgate Palmolive Co	$544,000	–	7,584	–	0.22%	–
BABA	New	Alibaba	$528,000	–	3,120	–	0.21%	–
RDSA	New	ADR Royal Dutch Shell PLC	$522,000	–	8,022	–	0.21%	–
QCOM	New	Qualcomm Inc	$474,000	–	6,230	–	0.19%	–
UNH	New	Unitedhealth Group Inc	$420,000	–	1,723	–	0.17%	–
IJH	New	Ishares S&P Midcap 400	$411,000	–	2,118	–	0.16%	–
BKNG	New	Booking Hldgs Inc	$388,000	–	207	–	0.16%	–
PXD	New	Pioneer Natural Resources Co	$381,000	–	2,478	–	0.15%	–
MU	New	Micron Technology	$364,000	–	9,420	–	0.15%	–
MUB	New	I-Shares S&P NAT AMT-FREE MUN	$357,000	–	3,153	–	0.14%	–
UNP	New	Union Pacific Corporation Common	$356,000	–	2,106	–	0.14%	–
BRKB	New	Berkshire Hathaway Inc-CL B	$338,000	–	1,587	–	0.14%	–
IJR	New	Ishares S&P Smallcap 600	$333,000	–	4,252	–	0.13%	–
TLT	New	ETF-Ishares Barclays 20 plus Yr Treas BD FD	$326,000	–	2,451	–	0.13%	–
VMC	New	Vulcan Materials Co Com	$315,000	–	2,297	–	0.13%	–
GIS	New	General Mills, Inc.	$287,000	–	5,457	–	0.12%	–
CSCO	New	Cisco Systems Inc	$281,000	–	5,151	–	0.11%	–
HD	New	Home Depot Inc.	$278,000	–	1,336	–	0.11%	–
MMM	New	3M Co Com	$276,000	–	1,591	–	0.11%	–
UTX	New	United Technologies Common	$266,000	–	2,042	–	0.11%	–
OSK	New	Oshkosh Truck Corporation	$259,000	–	3,105	–	0.10%	–
DE	New	Deere & Co. - Common	$261,000	–	1,575	–	0.10%	–
GS	New	Goldman Sachs Group Inc	$246,000	–	1,203	–	0.10%	–
HAL	New	Halliburton Inc.	$238,000	–	10,445	–	0.10%	–
KO	New	Coca-Cola Company - Common	$228,000	–	4,484	–	0.09%	–
HON	New	Honeywell International Inc	$222,000	–	1,272	–	0.09%	–
EWS	New	Mfc Ishares Inc Msci Singapore Etf New	$220,000	–	8,900	–	0.09%	–
ABBV	New	Abbvie Inc Com	$207,000	–	2,850	–	0.08%	–
	New	KBS Reit II	$150,000	–	30,395	–	0.06%	–
	New	Highlands Reit, Inc. LP	$0	–	39,160	–	0.00%	–
	New	Mundus Group Inc	$0	–	360,206	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
	Exit	Highlands Reit, Inc. LP	$0	–	-39,160	–	0.00%	–
	Exit	Mundus Group Inc	$0	–	-360,206	–	0.00%	–
OIA	Exit	Invesco Muni Income Opp Trst	$0	–	-13,189	–	-0.05%	–
	Exit	KBS Reit II	$0	–	-31,057	–	-0.07%	–
VWO	Exit	Vanguard Emerging Market ETF	$0	–	-4,951	–	-0.09%	–
IYY	Exit	Ishares DJ US Total Market	$0	–	-1,428	–	-0.10%	–
HON	Exit	Honeywell International Inc	$0	–	-1,272	–	-0.10%	–
EWS	Exit	Mfc Ishares Inc Msci Singapore Etf New	$0	–	-8,900	–	-0.10%	–
KO	Exit	Coca-Cola Company - Common	$0	–	-4,738	–	-0.10%	–
PSX	Exit	Phillips 66	$0	–	-1,944	–	-0.10%	–
GIS	Exit	General Mills, Inc.	$0	–	-5,457	–	-0.11%	–
OSK	Exit	Oshkosh Truck Corporation	$0	–	-3,450	–	-0.11%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-5,151	–	-0.12%	–
DE	Exit	Deere & Co. - Common	$0	–	-1,750	–	-0.12%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-1,203	–	-0.12%	–
COP	Exit	ConocoPhillips Com	$0	–	-3,534	–	-0.13%	–
HD	Exit	Home Depot Inc.	$0	–	-1,336	–	-0.13%	–
ABBV	Exit	Abbvie Inc Com	$0	–	-3,000	–	-0.13%	–
VMC	Exit	Vulcan Materials Co Com	$0	–	-2,552	–	-0.13%	–
UTX	Exit	United Technologies Common	$0	–	-2,042	–	-0.13%	–
DWDP	Exit	DowDupont Inc Com	$0	–	-4,674	–	-0.14%	–
TLT	Exit	ETF-Ishares Barclays 20 plus Yr Treas BD FD	$0	–	-2,560	–	-0.14%	–
IJR	Exit	Ishares S&P Smallcap 600	$0	–	-3,684	–	-0.15%	–
BRKB	Exit	Berkshire Hathaway Inc-CL B	$0	–	-1,587	–	-0.16%	–
UNP	Exit	Union Pacific Corporation Common	$0	–	-2,106	–	-0.16%	–
MMM	Exit	3M Co Com	$0	–	-1,741	–	-0.17%	–
BABA	Exit	Alibaba	$0	–	-2,369	–	-0.18%	–
BKNG	Exit	Booking Hldgs Inc	$0	–	-197	–	-0.18%	–
IJH	Exit	Ishares S&P Midcap 400	$0	–	-2,088	–	-0.20%	–
HAL	Exit	Halliburton Inc.	$0	–	-10,445	–	-0.20%	–
MU	Exit	Micron Technology	$0	–	-9,420	–	-0.20%	–
PXD	Exit	Pioneer Natural Resources Co	$0	–	-2,478	–	-0.20%	–
NVDA	Exit	Nvidia Corp	$0	–	-1,558	–	-0.20%	–
QCOM	Exit	Qualcomm Inc	$0	–	-6,230	–	-0.21%	–
UNH	Exit	Unitedhealth Group Inc	$0	–	-1,723	–	-0.21%	–
TSN	Exit	Tyson Foods Inc - Cl A	$0	–	-8,500	–	-0.24%	–
CL	Exit	Colgate Palmolive Co	$0	–	-7,584	–	-0.24%	–
RDSA	Exit	ADR Royal Dutch Shell PLC	$0	–	-8,022	–	-0.25%	–
XEL	Exit	Xcel Energy Inc Com	$0	–	-12,639	–	-0.28%	–
WMT	Exit	Wal-Mart Stores, Inc.	$0	–	-6,407	–	-0.28%	–
DTN	Exit	Wisdomtree Dvd Ex-Fin Fund	$0	–	-7,031	–	-0.30%	–
MUB	Exit	I-Shares S&P NAT AMT-FREE MUN	$0	–	-5,886	–	-0.30%	–
PG	Exit	Procter & Gamble - Common	$0	–	-8,128	–	-0.31%	–
CRM	Exit	Salesforce.com Inc	$0	–	-4,413	–	-0.33%	–
IYW	Exit	Ishares Tr U.S. Tech Etf	$0	–	-3,668	–	-0.33%	–
SHY	Exit	IShares Barclays 1-3 Year TR	$0	–	-8,632	–	-0.33%	–
NKE	Exit	Nike Inc. Cl B	$0	–	-8,812	–	-0.35%	–
IEF	Exit	EFT-Ishares Barclays 7-10Y	$0	–	-7,521	–	-0.35%	–
INTC	Exit	Intel Corp	$0	–	-16,225	–	-0.36%	–
JNJ	Exit	Johnson & Johnson	$0	–	-5,577	–	-0.36%	–
DLTR	Exit	Dollar Tree Inc Com Stk	$0	–	-9,986	–	-0.38%	–
SLB	Exit	Schlumberger Ltd	$0	–	-13,970	–	-0.40%	–
AXP	Exit	American Express Co	$0	–	-8,313	–	-0.41%	–
EOG	Exit	EOG Resources Inc	$0	–	-7,864	–	-0.46%	–
CVX	Exit	Chevron Corp	$0	–	-8,647	–	-0.49%	–
CAT	Exit	Caterpillar Inc.	$0	–	-7,192	–	-0.51%	–
XOM	Exit	Exxon Mobil Corp Com	$0	–	-13,998	–	-0.55%	–
LUV	Exit	Southwest Airlines	$0	–	-19,983	–	-0.58%	–
ORCL	Exit	Oracle Systems	$0	–	-25,751	–	-0.62%	–
GOOG	Exit	Alphabet Inc Cap Stk CL C Cap	$0	–	-1,137	–	-0.63%	–
XLI	Exit	Industrial Select Sect Spdr	$0	–	-19,524	–	-0.71%	–
DNKN	Exit	Dunkin Brands Group	$0	–	-21,012	–	-0.72%	–
GOOGL	Exit	Alphabet Inc Cap Stk CL A Cap Stk	$0	–	-1,296	–	-0.73%	–
DPZ	Exit	Dominos Pizza	$0	–	-5,362	–	-0.73%	–
XLV	Exit	Health Care Select Sector	$0	–	-17,572	–	-0.78%	–
IWP	Exit	Ishares Russell Midcap Grwth	$0	–	-13,279	–	-0.84%	–
BA	Exit	Boeing Company	$0	–	-4,885	–	-0.84%	–
V	Exit	Visa Inc Class A	$0	–	-12,135	–	-0.85%	–
SBUX	Exit	Starbucks Corp	$0	–	-35,116	–	-0.93%	–
IBB	Exit	IShares NASDAQ Biotechnology	$0	–	-16,655	–	-0.94%	–
IWS	Exit	Ishares Russell Midcap Value	$0	–	-27,078	–	-1.13%	–
ATO	Exit	Atmos Energy Corporation	$0	–	-26,120	–	-1.14%	–
FB	Exit	FaceBook Inc	$0	–	-15,356	–	-1.17%	–
MA	Exit	Mastercard Inc Class A	$0	–	-11,579	–	-1.20%	–
JPM	Exit	J.P. Morgan Chase & Co Com	$0	–	-26,914	–	-1.41%	–
AMZN	Exit	Amazon Com Inc	$0	–	-1,742	–	-1.62%	–
XLP	Exit	Consumer Staples SPDR	$0	–	-67,550	–	-1.69%	–
PFE	Exit	Pfizer Inc.	$0	–	-84,733	–	-1.73%	–
MSFT	Exit	Microsoft Corp.	$0	–	-34,667	–	-1.84%	–
MTDR	Exit	Matador Resources Co.	$0	–	-123,336	–	-1.89%	–
NFLX	Exit	Netflix Inc.	$0	–	-11,872	–	-2.06%	–
AAPL	Exit	Apple Computer Inc.	$0	–	-27,838	–	-2.92%	–
IWR	Exit	Ishares Russell Midcap Index	$0	–	-29,872	–	-3.06%	–
DVY	Exit	Ishares JD Select Dividend	$0	–	-69,372	–	-3.21%	–
EFA	Exit	Ishares MSCI EAFE Index Fund	$0	–	-127,583	–	-4.02%	–
AGG	Exit	IShares Core U.S.Aggregate	$0	–	-104,676	–	-5.13%	–
IVW	Exit	Ishares S&P 500/Barra Growth	$0	–	-64,324	–	-5.29%	–
IWM	Exit	Ishares Russell 2000	$0	–	-78,658	–	-6.15%	–
IVE	Exit	Ishares S&P 500/Barra Value	$0	–	-123,840	–	-6.66%	–
IVV	Exit	Ishares Tr S&P 500 Index Fund	$0	–	-51,764	–	-7.03%	–
	Exit	Oppenheimer International Growth I (USD)	$0	–	-370,019	–	-7.09%	–
SPY	Exit	S & P Depositary Receipt	$0	–	-75,995	–	-10.25%	–

Q3 2018

			Value		Shares		↓ Weighting
	Buy	Oppenheimer International Growth I (USD)	$15,275,000	+15.0%	370,019	+18.1%	7.09%	+2.6%
IVV	Buy	Ishares Tr S&P 500 Index Fund	$15,154,000	+24.2%	51,764	+15.8%	7.03%	+10.8%
IVE	Buy	Ishares S&P 500/Barra Value	$14,346,000	+11.1%	123,840	+5.7%	6.66%	-0.9%
IWM	Buy	Ishares Russell 2000	$13,258,000	+8.1%	78,658	+5.0%	6.15%	-3.6%
IVW	Buy	Ishares S&P 500/Barra Growth	$11,396,000	+26.7%	64,324	+16.3%	5.29%	+13.0%
AGG	Buy	IShares Core U.S.Aggregate	$11,046,000	+0.1%	104,676	+0.8%	5.13%	-10.7%
EFA	Sell	Ishares MSCI EAFE Index Fund	$8,674,000	-4.4%	127,583	-5.9%	4.02%	-14.8%
DVY	Sell	Ishares JD Select Dividend	$6,921,000	+0.3%	69,372	-1.7%	3.21%	-10.5%
MTDR	Sell	Matador Resources Co.	$4,077,000	+10.0%	123,336	-0.0%	1.89%	-1.9%
PFE	Buy	Pfizer Inc.	$3,734,000	+299.8%	84,733	+229.3%	1.73%	+256.6%
FB	Sell	FaceBook Inc	$2,526,000	-16.4%	15,356	-1.3%	1.17%	-25.5%
ATO	Buy	Atmos Energy Corporation	$2,453,000	+5.1%	26,120	+0.9%	1.14%	-6.3%
IWS	Sell	Ishares Russell Midcap Value	$2,444,000	-0.7%	27,078	-2.6%	1.13%	-11.4%
V	Buy	Visa Inc Class A	$1,822,000	+37.5%	12,135	+21.3%	0.85%	+22.8%
BA	Sell	Boeing Company	$1,816,000	+9.4%	4,885	-1.3%	0.84%	-2.4%
IWP	Sell	Ishares Russell Midcap Grwth	$1,800,000	+2.3%	13,279	-4.4%	0.84%	-8.8%
LUV	Buy	Southwest Airlines	$1,248,000	+60.2%	19,983	+30.5%	0.58%	+43.0%
XOM	Sell	Exxon Mobil Corp Com	$1,190,000	+2.4%	13,998	-0.3%	0.55%	-8.8%
CAT	Buy	Caterpillar Inc.	$1,097,000	+55.8%	7,192	+38.5%	0.51%	+39.1%
EOG	Buy	EOG Resources Inc	$1,003,000	+21.4%	7,864	+18.5%	0.46%	+8.1%
AXP	Buy	American Express Co	$885,000	+289.9%	8,313	+259.4%	0.41%	+248.3%
SLB	Sell	Schlumberger Ltd	$851,000	-9.3%	13,970	-0.2%	0.40%	-19.1%
JNJ	Sell	Johnson & Johnson	$770,000	+4.9%	5,577	-7.8%	0.36%	-6.5%
IEF	Sell	EFT-Ishares Barclays 7-10Y	$761,000	-2.6%	7,521	-1.2%	0.35%	-13.1%
SHY	Buy	IShares Barclays 1-3 Year TR	$717,000	+2.9%	8,632	+3.2%	0.33%	-8.3%
IYW	New	Ishares Tr U.S. Tech Etf	$712,000	–	3,668	–	0.33%	–
PG	Buy	Procter & Gamble - Common	$676,000	+22.5%	8,128	+14.9%	0.31%	+9.4%
MUB	Buy	I-Shares S&P NAT AMT-FREE MUN	$635,000	+130.1%	5,886	+132.8%	0.30%	+104.9%
WMT	Buy	Wal-Mart Stores, Inc.	$602,000	+12.3%	6,407	+2.3%	0.28%	0.0%
XEL	Buy	Xcel Energy Inc Com	$597,000	+6.4%	12,639	+2.8%	0.28%	-5.1%
RDSA	Sell	ADR Royal Dutch Shell PLC	$547,000	-2.0%	8,022	-0.5%	0.25%	-12.4%
UNH	Buy	Unitedhealth Group Inc	$458,000	+40.5%	1,723	+29.6%	0.21%	+25.3%
NVDA	Buy	Nvidia Corp	$437,000	+35.7%	1,558	+14.7%	0.20%	+20.8%
IJH	Buy	Ishares S&P Midcap 400	$420,000	+14.8%	2,088	+11.1%	0.20%	+2.6%
MMM	New	3M Co Com	$367,000	–	1,741	–	0.17%	–
TLT	Sell	ETF-Ishares Barclays 20 plus Yr Treas BD FD	$300,000	-6.2%	2,560	-2.6%	0.14%	-16.3%
DWDP	Sell	DowDupont Inc Com	$300,000	-2.6%	4,674	-0.0%	0.14%	-13.1%
UTX	Sell	United Technologies Common	$285,000	+8.8%	2,042	-2.4%	0.13%	-2.9%
COP	Buy	ConocoPhillips Com	$274,000	+15.6%	3,534	+4.0%	0.13%	+3.3%
DE	New	Deere & Co. - Common	$263,000	–	1,750	–	0.12%	–
PSX	Sell	Phillips 66	$219,000	0.0%	1,944	-0.5%	0.10%	-10.5%
KO	New	Coca-Cola Company - Common	$219,000	–	4,738	–	0.10%	–
HON	New	Honeywell International Inc	$212,000	–	1,272	–	0.10%	–
IYY	New	Ishares DJ US Total Market	$208,000	–	1,428	–	0.10%	–
OIA	New	Invesco Muni Income Opp Trst	$101,000	–	13,189	–	0.05%	–
	New	Mundus Group Inc	$0	–	360,206	–	0.00%	–
	Exit	Arciterra Note Fund II LLC	$0	–	-40,000	–	-0.02%	–

Q2 2018

			Value		Shares		↓ Weighting
SPY	New	S & P Depositary Receipt	$20,616,000	–	75,995	–	10.72%	–
	New	Oppenheimer International Growth I (USD)	$13,278,000	–	313,233	–	6.91%	–
IVE	New	Ishares S&P 500/Barra Value	$12,907,000	–	117,201	–	6.72%	–
IWM	New	Ishares Russell 2000	$12,264,000	–	74,883	–	6.38%	–
IVV	New	Ishares Tr S&P 500 Index Fund	$12,204,000	–	44,696	–	6.35%	–
AGG	New	IShares Core U.S.Aggregate	$11,039,000	–	103,828	–	5.74%	–
EFA	New	Ishares MSCI EAFE Index Fund	$9,077,000	–	135,542	–	4.72%	–
IVW	New	Ishares S&P 500/Barra Growth	$8,992,000	–	55,297	–	4.68%	–
DVY	New	Ishares JD Select Dividend	$6,897,000	–	70,561	–	3.59%	–
IWR	New	Ishares Russell Midcap Index	$6,337,000	–	29,872	–	3.30%	–
AAPL	New	Apple Computer Inc.	$5,153,000	–	27,838	–	2.68%	–
NFLX	New	Netflix Inc.	$4,647,000	–	11,872	–	2.42%	–
MTDR	New	Matador Resources Co.	$3,706,000	–	123,337	–	1.93%	–
XLP	New	Consumer Staples SPDR	$3,481,000	–	67,550	–	1.81%	–
MSFT	New	Microsoft Corp.	$3,418,000	–	34,667	–	1.78%	–
FB	New	FaceBook Inc	$3,023,000	–	15,556	–	1.57%	–
AMZN	New	Amazon Com Inc	$2,961,000	–	1,742	–	1.54%	–
JPM	New	J.P. Morgan Chase & Co Com	$2,804,000	–	26,914	–	1.46%	–
IWS	New	Ishares Russell Midcap Value	$2,460,000	–	27,798	–	1.28%	–
ATO	New	Atmos Energy Corporation	$2,334,000	–	25,891	–	1.21%	–
MA	New	Mastercard Inc Class A	$2,276,000	–	11,579	–	1.18%	–
IBB	New	IShares NASDAQ Biotechnology	$1,829,000	–	16,655	–	0.95%	–
IWP	New	Ishares Russell Midcap Grwth	$1,760,000	–	13,889	–	0.92%	–
SBUX	New	Starbucks Corp	$1,715,000	–	35,116	–	0.89%	–
BA	New	Boeing Company	$1,660,000	–	4,948	–	0.86%	–
DPZ	New	Dominos Pizza	$1,513,000	–	5,362	–	0.79%	–
XLV	New	Health Care Select Sector	$1,467,000	–	17,572	–	0.76%	–
GOOGL	New	Alphabet Inc Cap Stk CL A Cap Stk	$1,463,000	–	1,296	–	0.76%	–
DNKN	New	Dunkin Brands Group	$1,451,000	–	21,012	–	0.76%	–
XLI	New	Industrial Select Sect Spdr	$1,399,000	–	19,524	–	0.73%	–
V	New	Visa Inc Class A	$1,325,000	–	10,005	–	0.69%	–
GOOG	New	Alphabet Inc Cap Stk CL C Cap	$1,269,000	–	1,137	–	0.66%	–
XOM	New	Exxon Mobil Corp Com	$1,162,000	–	14,045	–	0.60%	–
ORCL	New	Oracle Systems	$1,134,000	–	25,751	–	0.59%	–
CVX	New	Chevron Corp	$1,093,000	–	8,647	–	0.57%	–
SLB	New	Schlumberger Ltd	$938,000	–	14,000	–	0.49%	–
PFE	New	Pfizer Inc.	$934,000	–	25,733	–	0.49%	–
DLTR	New	Dollar Tree Inc Com Stk	$849,000	–	9,986	–	0.44%	–
EOG	New	EOG Resources Inc	$826,000	–	6,639	–	0.43%	–
INTC	New	Intel Corp	$807,000	–	16,225	–	0.42%	–
IEF	New	EFT-Ishares Barclays 7-10Y	$781,000	–	7,615	–	0.41%	–
LUV	New	Southwest Airlines	$779,000	–	15,314	–	0.40%	–
JNJ	New	Johnson & Johnson	$734,000	–	6,052	–	0.38%	–
CAT	New	Caterpillar Inc.	$704,000	–	5,192	–	0.37%	–
NKE	New	Nike Inc. Cl B	$702,000	–	8,812	–	0.36%	–
SHY	New	IShares Barclays 1-3 Year TR	$697,000	–	8,364	–	0.36%	–
DTN	New	Wisdomtree Dvd Ex-Fin Fund	$611,000	–	7,031	–	0.32%	–
CRM	New	Salesforce.com Inc	$602,000	–	4,413	–	0.31%	–
TSN	New	Tyson Foods Inc - Cl A	$585,000	–	8,500	–	0.30%	–
XEL	New	Xcel Energy Inc Com	$561,000	–	12,292	–	0.29%	–
RDSA	New	ADR Royal Dutch Shell PLC	$558,000	–	8,063	–	0.29%	–
PG	New	Procter & Gamble - Common	$552,000	–	7,076	–	0.29%	–
WMT	New	Wal-Mart Stores, Inc.	$536,000	–	6,261	–	0.28%	–
MU	New	Micron Technology	$494,000	–	9,420	–	0.26%	–
CL	New	Colgate Palmolive Co	$491,000	–	7,584	–	0.26%	–
HAL	New	Halliburton Inc.	$471,000	–	10,445	–	0.24%	–
PXD	New	Pioneer Natural Resources Co	$469,000	–	2,478	–	0.24%	–
BABA	New	Alibaba	$440,000	–	2,369	–	0.23%	–
BKNG	New	Booking Hldgs Inc	$399,000	–	197	–	0.21%	–
IJH	New	Ishares S&P Midcap 400	$366,000	–	1,879	–	0.19%	–
QCOM	New	Qualcomm Inc	$350,000	–	6,230	–	0.18%	–
VMC	New	Vulcan Materials Co Com	$329,000	–	2,552	–	0.17%	–
UNH	New	Unitedhealth Group Inc	$326,000	–	1,329	–	0.17%	–
NVDA	New	Nvidia Corp	$322,000	–	1,358	–	0.17%	–
TLT	New	ETF-Ishares Barclays 20 plus Yr Treas BD FD	$320,000	–	2,629	–	0.17%	–
DWDP	New	DowDupont Inc Com	$308,000	–	4,675	–	0.16%	–
IJR	New	Ishares S&P Smallcap 600	$307,000	–	3,684	–	0.16%	–
UNP	New	Union Pacific Corporation Common	$298,000	–	2,106	–	0.16%	–
BRKB	New	Berkshire Hathaway Inc-CL B	$296,000	–	1,587	–	0.15%	–
ABBV	New	Abbvie Inc Com	$278,000	–	3,000	–	0.14%	–
MUB	New	I-Shares S&P NAT AMT-FREE MUN	$276,000	–	2,528	–	0.14%	–
GS	New	Goldman Sachs Group Inc	$266,000	–	1,203	–	0.14%	–
UTX	New	United Technologies Common	$262,000	–	2,092	–	0.14%	–
HD	New	Home Depot Inc.	$260,000	–	1,336	–	0.14%	–
OSK	New	Oshkosh Truck Corporation	$243,000	–	3,450	–	0.13%	–
GIS	New	General Mills, Inc.	$241,000	–	5,457	–	0.12%	–
COP	New	ConocoPhillips Com	$237,000	–	3,399	–	0.12%	–
AXP	New	American Express Co	$227,000	–	2,313	–	0.12%	–
CSCO	New	Cisco Systems Inc	$221,000	–	5,151	–	0.12%	–
PSX	New	Phillips 66	$219,000	–	1,953	–	0.11%	–
EWS	New	Mfc Ishares Inc Msci Singapore Etf New	$214,000	–	8,900	–	0.11%	–
VWO	New	Vanguard Emerging Market ETF	$209,000	–	4,951	–	0.11%	–
	New	KBS Reit II	$171,000	–	31,057	–	0.09%	–
	New	Arciterra Note Fund II LLC	$41,000	–	40,000	–	0.02%	–
	New	Highlands Reit, Inc. LP	$0	–	39,160	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
	Exit	KBS Reit	$0	–	-13,210	–	-0.02%	–
	Exit	Metropolitan West Total Return Cl I	$0	–	-12,662	–	-0.05%	–
AXP	Exit	American Express Co	$0	–	-2,313	–	-0.07%	–
HD	Exit	Home Depot Inc.	$0	–	-1,336	–	-0.08%	–
EWS	Exit	Mfc Ishares Inc Msci Singapore Etf New	$0	–	-8,900	–	-0.08%	–
KO	Exit	Coca-Cola Company - Common	$0	–	-4,868	–	-0.08%	–
VWO	Exit	Vanguard Emerging Market ETF	$0	–	-5,192	–	-0.08%	–
PSX	Exit	Phillips 66	$0	–	-2,495	–	-0.08%	–
UNP	Exit	Union Pacific Corporation Common	$0	–	-2,001	–	-0.08%	–
OZRK	Exit	Bank Of The Ozarks	$0	–	-5,007	–	-0.08%	–
ABBV	Exit	Abbvie Inc Com	$0	–	-2,731	–	-0.08%	–
UTX	Exit	United Technologies Common	$0	–	-2,116	–	-0.08%	–
GE	Exit	General Electric Co	$0	–	-10,393	–	-0.09%	–
	Exit	Investment Co of America Fd A	$0	–	-6,327	–	-0.09%	–
GIS	Exit	General Mills, Inc.	$0	–	-5,457	–	-0.10%	–
OSK	Exit	Oshkosh Truck Corporation	$0	–	-3,450	–	-0.10%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-1,203	–	-0.10%	–
BRKB	Exit	Berkshire Hathaway Inc-CL B	$0	–	-1,587	–	-0.10%	–
VMC	Exit	Vulcan Materials Co Com	$0	–	-2,552	–	-0.10%	–
MUB	Exit	I-Shares S&P NAT AMT-FREE MUN	$0	–	-2,759	–	-0.10%	–
IBB	Exit	IShares NASDAQ Biotechnology	$0	–	-928	–	-0.11%	–
BABA	Exit	Alibaba	$0	–	-1,830	–	-0.11%	–
QCOM	Exit	Qualcomm Inc	$0	–	-6,230	–	-0.11%	–
DWDP	Exit	DowDupont Inc Com	$0	–	-4,675	–	-0.11%	–
TLT	Exit	ETF-Ishares Barclays 20 plus Yr Treas BD FD	$0	–	-2,597	–	-0.11%	–
CRM	Exit	Salesforce.com Inc	$0	–	-3,555	–	-0.11%	–
PCLN	Exit	Priceline.com Inc	$0	–	-197	–	-0.12%	–
PXD	Exit	Pioneer Natural Resources Co	$0	–	-2,478	–	-0.12%	–
MU	Exit	Micron Technology	$0	–	-9,420	–	-0.13%	–
CAT	Exit	Caterpillar Inc.	$0	–	-3,620	–	-0.16%	–
NKE	Exit	Nike Inc. Cl B	$0	–	-8,812	–	-0.16%	–
HAL	Exit	Halliburton Inc.	$0	–	-10,445	–	-0.16%	–
RDSA	Exit	ADR Royal Dutch Shell PLC	$0	–	-8,063	–	-0.17%	–
CL	Exit	Colgate Palmolive Co	$0	–	-7,584	–	-0.19%	–
XEL	Exit	Xcel Energy Inc Com	$0	–	-12,196	–	-0.20%	–
DTN	Exit	Wisdomtree Dvd Ex-Fin Fund	$0	–	-7,031	–	-0.20%	–
TSN	Exit	Tyson Foods Inc - Cl A	$0	–	-8,500	–	-0.21%	–
INTC	Exit	Intel Corp	$0	–	-16,322	–	-0.21%	–
PG	Exit	Procter & Gamble - Common	$0	–	-6,903	–	-0.22%	–
EOG	Exit	EOG Resources Inc	$0	–	-6,639	–	-0.22%	–
DPZ	Exit	Dominos Pizza	$0	–	-3,315	–	-0.23%	–
IJR	Exit	Ishares S&P Smallcap 600	$0	–	-9,458	–	-0.24%	–
JNJ	Exit	Johnson & Johnson	$0	–	-6,071	–	-0.27%	–
IEF	Exit	EFT-Ishares Barclays 7-10Y	$0	–	-7,561	–	-0.28%	–
IJH	Exit	Ishares S&P Midcap 400	$0	–	-4,587	–	-0.28%	–
LUV	Exit	Southwest Airlines	$0	–	-15,314	–	-0.30%	–
DLTR	Exit	Dollar Tree Inc Com Stk	$0	–	-9,986	–	-0.30%	–
V	Exit	Visa Inc Class A	$0	–	-8,398	–	-0.30%	–
PFE	Exit	Pfizer Inc.	$0	–	-25,563	–	-0.31%	–
SLB	Exit	Schlumberger Ltd	$0	–	-14,057	–	-0.34%	–
CVX	Exit	Chevron Corp	$0	–	-8,400	–	-0.34%	–
	Exit	Cgm Realty Fund	$0	–	-29,299	–	-0.35%	–
GOOG	Exit	Alphabet Inc Cap Stk CL C Cap	$0	–	-1,137	–	-0.38%	–
DNKN	Exit	Dunkin Brands Group	$0	–	-21,012	–	-0.38%	–
BA	Exit	Boeing Company	$0	–	-4,948	–	-0.43%	–
GOOGL	Exit	Alphabet Inc Cap Stk CL A Cap Stk	$0	–	-1,301	–	-0.44%	–
XOM	Exit	Exxon Mobil Corp Com	$0	–	-17,782	–	-0.50%	–
MA	Exit	Mastercard Inc Class A	$0	–	-11,579	–	-0.56%	–
AMZN	Exit	Amazon Com Inc	$0	–	-1,733	–	-0.57%	–
IWP	Exit	Ishares Russell Midcap Grwth	$0	–	-15,001	–	-0.58%	–
SBUX	Exit	Starbucks Corp	$0	–	-35,116	–	-0.65%	–
DIS	Exit	Disney Com Stk	$0	–	-19,229	–	-0.65%	–
QQQ	Exit	MFC Powershares QQQ	$0	–	-14,152	–	-0.71%	–
NFLX	Exit	Netflix Inc.	$0	–	-11,782	–	-0.74%	–
ATO	Exit	Atmos Energy Corporation	$0	–	-25,899	–	-0.75%	–
ORCL	Exit	Oracle Systems	$0	–	-47,838	–	-0.80%	–
JPM	Exit	J.P. Morgan Chase & Co Com	$0	–	-24,381	–	-0.80%	–
IWS	Exit	Ishares Russell Midcap Value	$0	–	-29,429	–	-0.86%	–
MSFT	Exit	Microsoft Corp.	$0	–	-34,359	–	-0.88%	–
FB	Exit	FaceBook Inc	$0	–	-15,518	–	-0.91%	–
MTDR	Exit	Matador Resources Co.	$0	–	-142,635	–	-1.33%	–
AAPL	Exit	Apple Computer Inc.	$0	–	-27,675	–	-1.47%	–
IWR	Exit	Ishares Russell Midcap Index	$0	–	-29,877	–	-2.02%	–
DVY	Exit	Ishares JD Select Dividend	$0	–	-73,970	–	-2.38%	–
IVW	Exit	Ishares S&P 500/Barra Growth	$0	–	-60,023	–	-2.96%	–
EFA	Exit	Ishares MSCI EAFE Index Fund	$0	–	-150,426	–	-3.54%	–
AGG	Exit	IShares Core U.S.Aggregate	$0	–	-96,789	–	-3.65%	–
IVV	Exit	Ishares Tr S&P 500 Index Fund	$0	–	-44,011	–	-3.83%	–
IWM	Exit	Ishares Russell 2000	$0	–	-77,752	–	-3.96%	–
IVE	Exit	Ishares S&P 500/Barra Value	$0	–	-125,837	–	-4.67%	–
	Exit	Oppenheimer International Growth I (USD)	$0	–	-323,291	–	-4.73%	–
SPY	Exit	S & P Depositary Receipt	$0	–	-76,082	–	-6.57%	–
	Exit	Fidelity Spartan U.S. Eq Idx	$0	–	-1,281,897	–	-39.01%	–

Q3 2017

			Value		Shares		↓ Weighting
	Sell	Fidelity Spartan U.S. Eq Idx	$113,448,000	-3.0%	1,281,897	-6.7%	39.01%	-4.7%
SPY	Sell	S & P Depositary Receipt	$19,114,000	-0.1%	76,082	-3.8%	6.57%	-1.9%
	Sell	Oppenheimer International Growth I (USD)	$13,744,000	-4.4%	323,291	-9.7%	4.73%	-6.1%
IVE	Buy	Ishares S&P 500/Barra Value	$13,579,000	+5.5%	125,837	+2.6%	4.67%	+3.6%
IWM	Buy	Ishares Russell 2000	$11,521,000	+7.5%	77,752	+2.2%	3.96%	+5.5%
IVV	Buy	Ishares Tr S&P 500 Index Fund	$11,131,000	+7.1%	44,011	+3.1%	3.83%	+5.2%
AGG	Buy	IShares Core U.S.Aggregate	$10,607,000	+10.5%	96,789	+10.4%	3.65%	+8.5%
EFA	Buy	Ishares MSCI EAFE Index Fund	$10,301,000	+5.6%	150,426	+0.6%	3.54%	+3.7%
IVW	Buy	Ishares S&P 500/Barra Growth	$8,608,000	+5.7%	60,023	+0.9%	2.96%	+3.8%
DVY	Buy	Ishares JD Select Dividend	$6,927,000	+2.6%	73,970	+1.1%	2.38%	+0.8%
IWR	Sell	Ishares Russell Midcap Index	$5,890,000	+2.3%	29,877	-0.3%	2.02%	+0.4%
AAPL	Buy	Apple Computer Inc.	$4,265,000	+7.7%	27,675	+0.7%	1.47%	+5.8%
MTDR	Sell	Matador Resources Co.	$3,873,000	+19.0%	142,635	-6.3%	1.33%	+16.8%
FB	Buy	FaceBook Inc	$2,652,000	+13.9%	15,518	+0.6%	0.91%	+11.9%
MSFT	Buy	Microsoft Corp.	$2,559,000	+9.4%	34,359	+1.2%	0.88%	+7.4%
IWS	Buy	Ishares Russell Midcap Value	$2,499,000	+2.4%	29,429	+1.4%	0.86%	+0.5%
JPM	Buy	J.P. Morgan Chase & Co Com	$2,329,000	+25.0%	24,381	+19.6%	0.80%	+22.9%
ORCL	Buy	Oracle Systems	$2,313,000	-3.1%	47,838	+0.5%	0.80%	-4.9%
ATO	Sell	Atmos Energy Corporation	$2,171,000	+0.7%	25,899	-0.3%	0.75%	-1.1%
NFLX	Sell	Netflix Inc.	$2,137,000	-6.8%	11,782	-23.2%	0.74%	-8.5%
IWP	Buy	Ishares Russell Midcap Grwth	$1,697,000	+6.6%	15,001	+1.9%	0.58%	+4.7%
XOM	Sell	Exxon Mobil Corp Com	$1,458,000	-9.6%	17,782	-10.9%	0.50%	-11.2%
GOOGL	Buy	Alphabet Inc Cap Stk CL A Cap Stk	$1,267,000	+6.8%	1,301	+2.0%	0.44%	+5.1%
BA	Sell	Boeing Company	$1,258,000	+18.2%	4,948	-8.0%	0.43%	+16.1%
CVX	Buy	Chevron Corp	$987,000	+21.1%	8,400	+7.6%	0.34%	+18.9%
SLB	Sell	Schlumberger Ltd	$981,000	+1.8%	14,057	-4.0%	0.34%	-0.3%
PFE	Sell	Pfizer Inc.	$913,000	+5.8%	25,563	-0.5%	0.31%	+4.0%
V	Buy	Visa Inc Class A	$883,000	+62.9%	8,398	+45.1%	0.30%	+60.0%
IJH	Buy	Ishares S&P Midcap 400	$821,000	+6.1%	4,587	+3.1%	0.28%	+4.1%
JNJ	Buy	Johnson & Johnson	$789,000	+5.3%	6,071	+7.3%	0.27%	+3.4%
EOG	New	EOG Resources Inc	$642,000	–	6,639	–	0.22%	–
INTC	Buy	Intel Corp	$622,000	+16.5%	16,322	+3.0%	0.21%	+14.4%
XEL	Sell	Xcel Energy Inc Com	$577,000	+0.9%	12,196	-2.1%	0.20%	-1.0%
CL	Buy	Colgate Palmolive Co	$552,000	+0.2%	7,584	+2.0%	0.19%	-1.6%
RDSA	Sell	ADR Royal Dutch Shell PLC	$489,000	+13.5%	8,063	-0.5%	0.17%	+11.3%
PCLN	Buy	Priceline.com Inc	$360,000	+2.3%	197	+4.8%	0.12%	+0.8%
DWDP	New	DowDupont Inc Com	$324,000	–	4,675	–	0.11%	–
BRKB	Buy	Berkshire Hathaway Inc-CL B	$291,000	+15.5%	1,587	+6.7%	0.10%	+13.6%
GS	Buy	Goldman Sachs Group Inc	$286,000	+24.3%	1,203	+16.1%	0.10%	+21.0%
	Buy	Investment Co of America Fd A	$256,000	+7.1%	6,327	+2.7%	0.09%	+4.8%
GE	Sell	General Electric Co	$251,000	-11.0%	10,393	-0.7%	0.09%	-13.1%
UTX	Buy	United Technologies Common	$246,000	-3.1%	2,116	+1.8%	0.08%	-4.5%
ABBV	New	Abbvie Inc Com	$243,000	–	2,731	–	0.08%	–
UNP	Sell	Union Pacific Corporation Common	$232,000	-7.2%	2,001	-12.9%	0.08%	-9.1%
PSX	New	Phillips 66	$229,000	–	2,495	–	0.08%	–
VWO	Buy	Vanguard Emerging Market ETF	$226,000	+10.2%	5,192	+3.3%	0.08%	+8.3%
KO	Sell	Coca-Cola Company - Common	$219,000	-0.5%	4,868	-0.8%	0.08%	-2.6%
HD	New	Home Depot Inc.	$219,000	–	1,336	–	0.08%	–
AXP	New	American Express Co	$209,000	–	2,313	–	0.07%	–
	New	KBS Reit	$73,000	–	13,210	–	0.02%	–
F	Exit	Ford Motor Company Del Com	$0	–	-17,077	–	-0.07%	–
BWX	Exit	SPDR Barclays International Treasury	$0	–	-11,742	–	-0.11%	–

Q2 2017

			Value		Shares		↓ Weighting
	New	Fidelity Spartan U.S. Eq Idx	$116,951,000	–	1,373,944	–	40.95%	–
SPY	New	S & P Depositary Receipt	$19,131,000	–	79,123	–	6.70%	–
	New	Oppenheimer International Growth I (USD)	$14,378,000	–	357,823	–	5.03%	–
IVE	New	Ishares S&P 500/Barra Value	$12,869,000	–	122,610	–	4.51%	–
IWM	New	Ishares Russell 2000	$10,721,000	–	76,081	–	3.75%	–
IVV	New	Ishares Tr S&P 500 Index Fund	$10,394,000	–	42,698	–	3.64%	–
EFA	New	Ishares MSCI EAFE Index Fund	$9,752,000	–	149,555	–	3.41%	–
AGG	New	IShares Core U.S.Aggregate	$9,603,000	–	87,690	–	3.36%	–
IVW	New	Ishares S&P 500/Barra Growth	$8,144,000	–	59,513	–	2.85%	–
DVY	New	Ishares JD Select Dividend	$6,749,000	–	73,187	–	2.36%	–
IWR	New	Ishares Russell Midcap Index	$5,758,000	–	29,970	–	2.02%	–
AAPL	New	Apple Computer Inc.	$3,959,000	–	27,491	–	1.39%	–
MTDR	New	Matador Resources Co.	$3,255,000	–	152,284	–	1.14%	–
IWS	New	Ishares Russell Midcap Value	$2,441,000	–	29,028	–	0.86%	–
ORCL	New	Oracle Systems	$2,387,000	–	47,609	–	0.84%	–
MSFT	New	Microsoft Corp.	$2,340,000	–	33,944	–	0.82%	–
FB	New	FaceBook Inc	$2,329,000	–	15,422	–	0.82%	–
NFLX	New	Netflix Inc.	$2,293,000	–	15,348	–	0.80%	–
ATO	New	Atmos Energy Corporation	$2,155,000	–	25,976	–	0.75%	–
SBUX	New	Starbucks Corp	$2,048,000	–	35,116	–	0.72%	–
DIS	New	Disney Com Stk	$2,043,000	–	19,229	–	0.72%	–
QQQ	New	MFC Powershares QQQ	$1,948,000	–	14,152	–	0.68%	–
JPM	New	J.P. Morgan Chase & Co Com	$1,863,000	–	20,378	–	0.65%	–
AMZN	New	Amazon Com Inc	$1,678,000	–	1,733	–	0.59%	–
XOM	New	Exxon Mobil Corp Com	$1,612,000	–	19,964	–	0.56%	–
IWP	New	Ishares Russell Midcap Grwth	$1,592,000	–	14,725	–	0.56%	–
MA	New	Mastercard Inc Class A	$1,406,000	–	11,579	–	0.49%	–
GOOGL	New	Alphabet Inc Cap Stk CL A Cap Stk	$1,186,000	–	1,275	–	0.42%	–
DNKN	New	Dunkin Brands Group	$1,158,000	–	21,012	–	0.40%	–
BA	New	Boeing Company	$1,064,000	–	5,378	–	0.37%	–
GOOG	New	Alphabet Inc Cap Stk CL C Cap	$1,033,000	–	1,137	–	0.36%	–
SLB	New	Schlumberger Ltd	$964,000	–	14,644	–	0.34%	–
LUV	New	Southwest Airlines	$952,000	–	15,314	–	0.33%	–
	New	Cgm Realty Fund	$951,000	–	29,299	–	0.33%	–
PFE	New	Pfizer Inc.	$863,000	–	25,693	–	0.30%	–
CVX	New	Chevron Corp	$815,000	–	7,807	–	0.28%	–
IEF	New	EFT-Ishares Barclays 7-10Y	$806,000	–	7,561	–	0.28%	–
IJH	New	Ishares S&P Midcap 400	$774,000	–	4,451	–	0.27%	–
JNJ	New	Johnson & Johnson	$749,000	–	5,660	–	0.26%	–
DPZ	New	Dominos Pizza	$701,000	–	3,315	–	0.24%	–
DLTR	New	Dollar Tree Inc Com Stk	$698,000	–	9,986	–	0.24%	–
IJR	New	Ishares S&P Smallcap 600	$663,000	–	9,458	–	0.23%	–
PG	New	Procter & Gamble - Common	$601,000	–	6,903	–	0.21%	–
DTN	New	Wisdomtree Dvd Ex-Fin Fund	$579,000	–	7,031	–	0.20%	–
XEL	New	Xcel Energy Inc Com	$572,000	–	12,459	–	0.20%	–
CL	New	Colgate Palmolive Co	$551,000	–	7,434	–	0.19%	–
V	New	Visa Inc Class A	$542,000	–	5,787	–	0.19%	–
INTC	New	Intel Corp	$534,000	–	15,839	–	0.19%	–
TSN	New	Tyson Foods Inc - Cl A	$532,000	–	8,500	–	0.19%	–
NKE	New	Nike Inc. Cl B	$520,000	–	8,812	–	0.18%	–
HAL	New	Halliburton Inc.	$446,000	–	10,445	–	0.16%	–
RDSA	New	ADR Royal Dutch Shell PLC	$431,000	–	8,103	–	0.15%	–
PXD	New	Pioneer Natural Resources Co	$395,000	–	2,478	–	0.14%	–
CAT	New	Caterpillar Inc.	$389,000	–	3,620	–	0.14%	–
PCLN	New	Priceline.com Inc	$352,000	–	188	–	0.12%	–
QCOM	New	Qualcomm Inc	$344,000	–	6,230	–	0.12%	–
TLT	New	ETF-Ishares Barclays 20 plus Yr Treas BD FD	$325,000	–	2,597	–	0.11%	–
VMC	New	Vulcan Materials Co Com	$323,000	–	2,552	–	0.11%	–
BWX	New	SPDR Barclays International Treasury	$324,000	–	11,742	–	0.11%	–
CRM	New	Salesforce.com Inc	$308,000	–	3,555	–	0.11%	–
MUB	New	I-Shares S&P NAT AMT-FREE MUN	$304,000	–	2,759	–	0.11%	–
GIS	New	General Mills, Inc.	$303,000	–	5,457	–	0.11%	–
IBB	New	IShares NASDAQ Biotechnology	$288,000	–	928	–	0.10%	–
GE	New	General Electric Co	$282,000	–	10,463	–	0.10%	–
MU	New	Micron Technology	$281,000	–	9,420	–	0.10%	–
BABA	New	Alibaba	$258,000	–	1,830	–	0.09%	–
UTX	New	United Technologies Common	$254,000	–	2,079	–	0.09%	–
UNP	New	Union Pacific Corporation Common	$250,000	–	2,297	–	0.09%	–
BRKB	New	Berkshire Hathaway Inc-CL B	$252,000	–	1,487	–	0.09%	–
	New	Investment Co of America Fd A	$239,000	–	6,159	–	0.08%	–
OSK	New	Oshkosh Truck Corporation	$238,000	–	3,450	–	0.08%	–
OZRK	New	Bank Of The Ozarks	$235,000	–	5,007	–	0.08%	–
GS	New	Goldman Sachs Group Inc	$230,000	–	1,036	–	0.08%	–
KO	New	Coca-Cola Company - Common	$220,000	–	4,905	–	0.08%	–
EWS	New	Mfc Ishares Inc Msci Singapore Etf New	$210,000	–	8,900	–	0.07%	–
VWO	New	Vanguard Emerging Market ETF	$205,000	–	5,026	–	0.07%	–
F	New	Ford Motor Company Del Com	$192,000	–	17,077	–	0.07%	–
	New	Metropolitan West Total Return Cl I	$135,000	–	12,662	–	0.05%	–

Q4 2016

			Value		Shares		↓ Weighting
EWS	Exit	IShares MSCI Singapore	$0	–	-17,800	–	-0.08%	–
BRKB	Exit	Berkshire Hathaway Inc-CL B	$0	–	-1,408	–	-0.09%	–
F	Exit	Ford Motor Company Del Com	$0	–	-17,077	–	-0.09%	–
WMT	Exit	Wal-Mart Stores, Inc.	$0	–	-2,924	–	-0.09%	–
OZRK	Exit	Bank Of The Ozarks	$0	–	-6,257	–	-0.10%	–
UTX	Exit	United Technologies Common	$0	–	-2,455	–	-0.11%	–
CRM	Exit	Salesforce.com Inc	$0	–	-3,555	–	-0.11%	–
KO	Exit	Coca-Cola Company - Common	$0	–	-6,255	–	-0.12%	–
UNP	Exit	Union Pacific Corporation Common	$0	–	-2,837	–	-0.12%	–
PCLN	Exit	Priceline.com Inc	$0	–	-188	–	-0.12%	–
VMC	Exit	Vulcan Materials Co Com	$0	–	-2,552	–	-0.13%	–
WFC	Exit	Wells Fargo & Co New Com Stk	$0	–	-7,402	–	-0.14%	–
CAT	Exit	Caterpillar Inc.	$0	–	-3,720	–	-0.14%	–
DPZ	Exit	Domino's Pizza	$0	–	-2,195	–	-0.14%	–
TLT	Exit	ETF-Ishares Barclays 20+ Yr Treas BD FD	$0	–	-2,720	–	-0.16%	–
GIS	Exit	General Mills, Inc.	$0	–	-5,937	–	-0.16%	–
	Exit	American Fund Capital World Gr & In	$0	–	-8,463	–	-0.17%	–
RDSA	Exit	ADR Royal Dutch Shell PLC	$0	–	-8,103	–	-0.18%	–
	Exit	Investment Co of America Fd A	$0	–	-11,581	–	-0.18%	–
QCOM	Exit	Qualcomm Inc	$0	–	-6,230	–	-0.18%	–
XEL	Exit	Xcel Energy Inc Com	$0	–	-10,545	–	-0.19%	–
	Exit	American Funds New Perspective Fund A 07	$0	–	-11,910	–	-0.19%	–
PXD	Exit	Pioneer Natural Resources Co	$0	–	-2,478	–	-0.20%	–
NKE	Exit	Nike Inc. Cl B	$0	–	-8,812	–	-0.20%	–
HAL	Exit	Halliburton Inc.	$0	–	-10,445	–	-0.20%	–
V	Exit	Visa Inc Class A	$0	–	-5,787	–	-0.21%	–
IYR	Exit	Ishares DJ US Real Estate	$0	–	-6,717	–	-0.24%	–
DTN	Exit	Wisdomtree Dvd Ex-Fin Fund	$0	–	-7,031	–	-0.24%	–
CL	Exit	Colgate Palmolive Co	$0	–	-7,876	–	-0.25%	–
IJR	Exit	Ishares S&P Smallcap 600	$0	–	-4,722	–	-0.25%	–
INTC	Exit	Intel Corp	$0	–	-15,839	–	-0.26%	–
PG	Exit	Procter & Gamble - Common	$0	–	-7,032	–	-0.27%	–
DLTR	Exit	Dollar Tree Inc Com Stk	$0	–	-8,028	–	-0.28%	–
TSN	Exit	Tyson Foods Inc - Cl A	$0	–	-8,500	–	-0.28%	–
LUV	Exit	Southwest Airlines	$0	–	-16,494	–	-0.28%	–
IJH	Exit	Ishares S&P Midcap 400	$0	–	-4,244	–	-0.28%	–
JNJ	Exit	Johnson & Johnson	$0	–	-6,071	–	-0.31%	–
BA	Exit	Boeing Company	$0	–	-5,543	–	-0.32%	–
CVX	Exit	Chevron Corp	$0	–	-7,290	–	-0.33%	–
IEF	Exit	EFT-Ishares Barclays 7-10 Y .0000%	$0	–	-6,770	–	-0.33%	–
GE	Exit	General Electric Co	$0	–	-26,717	–	-0.34%	–
AMZN	Exit	Amazon Com Inc	$0	–	-1,000	–	-0.36%	–
GOOG	Exit	Alphabet Inc Cap Stk CL C Cap	$0	–	-1,137	–	-0.38%	–
GOOGL	Exit	Alphabet Inc Cap Stk CL A Cap Stk	$0	–	-1,275	–	-0.44%	–
DNKN	Exit	Dunkin Brands Group	$0	–	-21,012	–	-0.48%	–
SLB	Exit	Schlumberger Ltd	$0	–	-14,644	–	-0.50%	–
FB	Exit	FaceBook Inc	$0	–	-9,158	–	-0.51%	–
MA	Exit	Mastercard Inc Class A	$0	–	-11,579	–	-0.51%	–
PFE	Exit	Pfizer Inc.	$0	–	-35,910	–	-0.53%	–
JPM	Exit	J.P. Morgan Chase & Co Com	$0	–	-20,378	–	-0.59%	–
IWP	Exit	Ishares Russell Midcap Grwth	$0	–	-14,727	–	-0.62%	–
NFLX	Exit	Netflix Inc.	$0	–	-15,348	–	-0.66%	–
QQQ	Exit	MFC Powershares QQQ	$0	–	-14,152	–	-0.73%	–
XOM	Exit	Exxon Mobil Corp Com	$0	–	-19,535	–	-0.74%	–
IBM	Exit	International Business Machs	$0	–	-10,964	–	-0.76%	–
DIS	Exit	Disney Com Stk	$0	–	-19,229	–	-0.78%	–
ORCL	Exit	Oracle Systems	$0	–	-47,609	–	-0.81%	–
SBUX	Exit	Starbucks Corp	$0	–	-35,116	–	-0.82%	–
ATO	Exit	Atmos Energy Corporation	$0	–	-25,976	–	-0.84%	–
MSFT	Exit	Microsoft Corp.	$0	–	-33,944	–	-0.85%	–
IWS	Exit	Ishares Russell Midcap Value	$0	–	-29,026	–	-0.97%	–
	Exit	Cgm Realty Fund	$0	–	-87,898	–	-1.05%	–
AAPL	Exit	Apple Computer Inc.	$0	–	-27,491	–	-1.35%	–
MTDR	Exit	Matador Resources Co.	$0	–	-152,284	–	-1.61%	–
IWR	Exit	Ishares Russell Midcap Index	$0	–	-28,806	–	-2.18%	–
IVW	Exit	Ishares S&P 500/Barra Growth	$0	–	-43,846	–	-2.32%	–
DVY	Exit	Ishares JD Select Dividend	$0	–	-71,999	–	-2.68%	–
IVV	Exit	Ishares Tr S&P 500 Index Fund	$0	–	-36,081	–	-3.41%	–
EFA	Exit	Ishares MSCI EAFE Index Fund	$0	–	-154,397	–	-3.96%	–
IWM	Exit	Ishares Russell 2000	$0	–	-74,235	–	-4.00%	–
IVE	Exit	Ishares S&P 500/Barra Value	$0	–	-118,773	–	-4.90%	–
AGG	Exit	IShares Core U.S.Aggregate	$0	–	-132,432	–	-6.46%	–
SPY	Exit	S & P Depositary Receipt	$0	–	-81,902	–	-7.69%	–
	Exit	Oppenheimer International Growth I (USD)	$0	–	-611,907	–	-9.88%	–
	Exit	Fidelity Spartan U.S. Eq Idx	$0	–	-828,760	–	-27.57%	–

Q3 2016

			Value		Shares		↓ Weighting
	Sell	Fidelity Spartan U.S. Eq Idx	$63,508,000	+2.1%	828,760	-1.2%	27.57%	-1.0%
	Sell	Oppenheimer International Growth I (USD)	$22,769,000	+2.7%	611,907	-3.3%	9.88%	-0.5%
SPY	Buy	S & P Depositary Receipt	$17,715,000	+7.4%	81,902	+4.1%	7.69%	+4.1%
AGG	Sell	IShares Core U.S.Aggregate	$14,888,000	-29.5%	132,432	-29.3%	6.46%	-31.6%
IVE	Buy	Ishares S&P 500/Barra Value	$11,279,000	+4.7%	118,773	+2.4%	4.90%	+1.5%
IWM	Buy	Ishares Russell 2000	$9,221,000	+15.9%	74,235	+7.3%	4.00%	+12.3%
EFA	Buy	Ishares MSCI EAFE Index Fund	$9,129,000	+12.1%	154,397	+5.8%	3.96%	+8.6%
IVV	Buy	Ishares Tr S&P 500 Index Fund	$7,850,000	+6.8%	36,081	+3.3%	3.41%	+3.5%
DVY	Buy	Ishares JD Select Dividend	$6,170,000	+2.9%	71,999	+2.4%	2.68%	-0.3%
IVW	Buy	Ishares S&P 500/Barra Growth	$5,335,000	+8.9%	43,846	+4.3%	2.32%	+5.5%
IWR	Buy	Ishares Russell Midcap Index	$5,021,000	+4.1%	28,806	+0.4%	2.18%	+0.9%
	Buy	Cgm Realty Fund	$2,409,000	+189.2%	87,898	+200.0%	1.05%	+180.4%
IWS	Buy	Ishares Russell Midcap Value	$2,228,000	+5.5%	29,026	+2.1%	0.97%	+2.2%
XOM	Buy	Exxon Mobil Corp Com	$1,706,000	+3.8%	19,535	+11.4%	0.74%	+0.7%
IWP	Buy	Ishares Russell Midcap Grwth	$1,434,000	+7.4%	14,727	+3.3%	0.62%	+4.0%
JPM	Buy	J.P. Morgan Chase & Co Com	$1,357,000	+9.9%	20,378	+2.5%	0.59%	+6.5%
PFE	Buy	Pfizer Inc.	$1,216,000	+2.3%	35,910	+6.3%	0.53%	-0.8%
FB	Buy	FaceBook Inc	$1,175,000	+28.7%	9,158	+14.7%	0.51%	+24.7%
AMZN	Buy	Amazon Com Inc	$837,000	+45.3%	1,000	+24.4%	0.36%	+40.7%
GE	Buy	General Electric Co	$792,000	+7.6%	26,717	+14.2%	0.34%	+4.2%
IEF	New	EFT-Ishares Barclays 7-10 Y .0000%	$757,000	–	6,770	–	0.33%	–
CVX	Sell	Chevron Corp	$750,000	-13.1%	7,290	-11.4%	0.33%	-15.5%
JNJ	Buy	Johnson & Johnson	$717,000	+7.5%	6,071	+10.5%	0.31%	+4.0%
TSN	New	Tyson Foods Inc - Cl A	$635,000	–	8,500	–	0.28%	–
PG	Sell	Procter & Gamble - Common	$632,000	-0.5%	7,032	-6.2%	0.27%	-3.5%
TLT	New	ETF-Ishares Barclays 20+ Yr Treas BD FD	$374,000	–	2,720	–	0.16%	–
CAT	New	Caterpillar Inc.	$330,000	–	3,720	–	0.14%	–
WFC	Buy	Wells Fargo & Co New Com Stk	$327,000	+4.5%	7,402	+12.1%	0.14%	+1.4%
VMC	New	Vulcan Materials Co Com	$290,000	–	2,552	–	0.13%	–
KO	Buy	Coca-Cola Company - Common	$265,000	+8.2%	6,255	+15.7%	0.12%	+4.5%
UTX	Sell	United Technologies Common	$249,000	-22.4%	2,455	-21.4%	0.11%	-25.0%
BRKB	Sell	Berkshire Hathaway Inc-CL B	$203,000	-1.9%	1,408	-1.7%	0.09%	-5.4%
MFM	Exit	MFC MFS Mun Inc Tr Sh Ben Int.	$0	–	-11,502	–	-0.04%	–
MO	Exit	Altria Group Inc Com	$0	–	-3,026	–	-0.09%	–
LLY	Exit	Eli Lilly Company	$0	–	-2,750	–	-0.10%	–
BWX	Exit	SPDR Barclays International Treasury	$0	–	-5,871	–	-0.15%	–

Q2 2016

			Value		Shares		↓ Weighting
	New	Fidelity Spartan U.S. Eq Idx	$62,174,000	–	838,479	–	27.84%	–
	New	Oppenheimer International Growth I (USD)	$22,170,000	–	632,528	–	9.93%	–
AGG	New	IShares Core U.S.Aggregate	$21,104,000	–	187,398	–	9.45%	–
SPY	New	S & P Depositary Receipt	$16,488,000	–	78,711	–	7.38%	–
IVE	New	Ishares S&P 500/Barra Value	$10,776,000	–	115,997	–	4.83%	–
EFA	New	Ishares MSCI EAFE Index Fund	$8,146,000	–	145,928	–	3.65%	–
IWM	New	Ishares Russell 2000	$7,958,000	–	69,212	–	3.56%	–
IVV	New	Ishares Tr S&P 500 Index Fund	$7,351,000	–	34,919	–	3.29%	–
DVY	New	Ishares JD Select Dividend	$5,995,000	–	70,294	–	2.68%	–
IVW	New	Ishares S&P 500/Barra Growth	$4,901,000	–	42,038	–	2.20%	–
IWR	New	Ishares Russell Midcap Index	$4,824,000	–	28,678	–	2.16%	–
MTDR	New	Matador Resources Co.	$3,015,000	–	152,284	–	1.35%	–
AAPL	New	Apple Computer Inc.	$2,628,000	–	27,491	–	1.18%	–
ATO	New	Atmos Energy Corporation	$2,113,000	–	25,976	–	0.95%	–
IWS	New	Ishares Russell Midcap Value	$2,112,000	–	28,433	–	0.95%	–
SBUX	New	Starbucks Corp	$2,006,000	–	35,116	–	0.90%	–
ORCL	New	Oracle Systems	$1,949,000	–	47,609	–	0.87%	–
DIS	New	Disney Com Stk	$1,881,000	–	19,229	–	0.84%	–
MSFT	New	Microsoft Corp.	$1,737,000	–	33,944	–	0.78%	–
IBM	New	International Business Machs	$1,664,000	–	10,964	–	0.74%	–
XOM	New	Exxon Mobil Corp Com	$1,644,000	–	17,535	–	0.74%	–
QQQ	New	MFC Powershares QQQ	$1,522,000	–	14,152	–	0.68%	–
NFLX	New	Netflix Inc.	$1,404,000	–	15,348	–	0.63%	–
IWP	New	Ishares Russell Midcap Grwth	$1,335,000	–	14,259	–	0.60%	–
JPM	New	J.P. Morgan Chase & Co Com	$1,235,000	–	19,878	–	0.55%	–
PFE	New	Pfizer Inc.	$1,189,000	–	33,777	–	0.53%	–
SLB	New	Schlumberger Ltd	$1,158,000	–	14,644	–	0.52%	–
MA	New	Mastercard Inc Class A	$1,020,000	–	11,579	–	0.46%	–
DNKN	New	Dunkin Brands Group	$917,000	–	21,012	–	0.41%	–
FB	New	FaceBook Inc	$913,000	–	7,985	–	0.41%	–
GOOGL	New	Alphabet Inc Cap Stk CL A Cap Stk	$897,000	–	1,275	–	0.40%	–
CVX	New	ChevronTexaco Corp	$863,000	–	8,224	–	0.39%	–
	New	Cgm Realty Fund	$833,000	–	29,299	–	0.37%	–
GOOG	New	Alphabet Inc Cap Stk CL C Cap	$787,000	–	1,137	–	0.35%	–
DLTR	New	Dollar Tree Inc Com Stk	$757,000	–	8,028	–	0.34%	–
GE	New	General Electric Co	$736,000	–	23,392	–	0.33%	–
BA	New	Boeing Company	$720,000	–	5,543	–	0.32%	–
JNJ	New	Johnson & Johnson	$667,000	–	5,496	–	0.30%	–
LUV	New	Southwest Airlines	$647,000	–	16,494	–	0.29%	–
IJH	New	Ishares S&P Midcap 400	$634,000	–	4,244	–	0.28%	–
PG	New	Procter & Gamble - Common	$635,000	–	7,499	–	0.28%	–
CL	New	Colgate Palmolive Co	$577,000	–	7,876	–	0.26%	–
AMZN	New	Amazon Com Inc	$576,000	–	804	–	0.26%	–
IYR	New	Ishares DJ US Real Estate	$554,000	–	6,717	–	0.25%	–
IJR	New	Ishares S&P Smallcap 600	$549,000	–	4,722	–	0.25%	–
DTN	New	Wisdomtree Dvd Ex-Fin Fund	$542,000	–	7,031	–	0.24%	–
INTC	New	Intel Corp	$520,000	–	15,839	–	0.23%	–
NKE	New	Nike Inc. Cl B	$486,000	–	8,812	–	0.22%	–
HAL	New	Halliburton Inc.	$473,000	–	10,445	–	0.21%	–
XEL	New	Xcel Energy Inc Com	$472,000	–	10,545	–	0.21%	–
RDSA	New	ADR Royal Dutch Shell PLC	$447,000	–	8,103	–	0.20%	–
V	New	Visa Inc Class A	$429,000	–	5,787	–	0.19%	–
	New	American Funds New Perspective Fund A 07	$422,000	–	11,910	–	0.19%	–
GIS	New	General Mills, Inc.	$423,000	–	5,937	–	0.19%	–
	New	Investment Co of America Fd A	$411,000	–	11,581	–	0.18%	–
PXD	New	Pioneer Natural Resources Co	$374,000	–	2,478	–	0.17%	–
	New	American Fund Capital World Gr & In	$368,000	–	8,463	–	0.16%	–
QCOM	New	Qualcomm Inc	$334,000	–	6,230	–	0.15%	–
BWX	New	SPDR Barclays International Treasury	$336,000	–	5,871	–	0.15%	–
UTX	New	United Technologies Common	$321,000	–	3,122	–	0.14%	–
WFC	New	Wells Fargo & Co New Com Stk	$313,000	–	6,602	–	0.14%	–
DPZ	New	Domino's Pizza	$288,000	–	2,195	–	0.13%	–
CRM	New	Salesforce.com Inc	$282,000	–	3,555	–	0.13%	–
UNP	New	Union Pacific Corporation Common	$247,000	–	2,837	–	0.11%	–
KO	New	Coca-Cola Company - Common	$245,000	–	5,405	–	0.11%	–
OZRK	New	Bank Of The Ozarks	$235,000	–	6,257	–	0.10%	–
PCLN	New	Priceline.com Inc	$235,000	–	188	–	0.10%	–
LLY	New	Eli Lilly Company	$216,000	–	2,750	–	0.10%	–
F	New	Ford Motor Company Del Com	$215,000	–	17,077	–	0.10%	–
WMT	New	Wal-Mart Stores, Inc.	$214,000	–	2,924	–	0.10%	–
MO	New	Altria Group Inc Com	$209,000	–	3,026	–	0.09%	–
BRKB	New	Berkshire Hathaway Inc-CL B	$207,000	–	1,433	–	0.09%	–
EWS	New	IShares MSCI Singapore	$193,000	–	17,800	–	0.09%	–
MFM	New	MFC MFS Mun Inc Tr Sh Ben Int.	$87,000	–	11,502	–	0.04%	–

Q4 2015

			Value		Shares		↓ Weighting
MFM	Exit	MFC MFS Mun Inc Tr Sh Ben Int.	$0	–	-11,502	–	-0.04%	–
EWS	Exit	IShares MSCI Singapore	$0	–	-17,800	–	-0.09%	–
MO	Exit	Altria Group Inc Com	$0	–	-3,794	–	-0.10%	–
KR	Exit	The Kroger Co	$0	–	-5,729	–	-0.10%	–
T	Exit	AT & T Inc Com	$0	–	-6,453	–	-0.11%	–
BRKB	Exit	Berkshire Hathaway Inc-CL B	$0	–	-1,615	–	-0.11%	–
LLY	Exit	Eli Lilly Company	$0	–	-2,750	–	-0.12%	–
F	Exit	Ford Motor Company Del Com	$0	–	-17,078	–	-0.12%	–
DPZ	Exit	Domino's Pizza	$0	–	-2,195	–	-0.12%	–
CRM	Exit	Salesforce.com Inc	$0	–	-3,555	–	-0.12%	–
DHR	Exit	Danaher Corp. DE	$0	–	-2,949	–	-0.13%	–
ECL	Exit	Ecolab Inc	$0	–	-2,388	–	-0.13%	–
MPC	Exit	Marathon Pete Corp Com	$0	–	-5,696	–	-0.13%	–
ABT	Exit	Abbott Laboratories	$0	–	-6,567	–	-0.13%	–
HON	Exit	Honeywell International Inc	$0	–	-2,803	–	-0.13%	–
HUN	Exit	Huntsman Corp	$0	–	-27,819	–	-0.14%	–
OZRK	Exit	Bank Of The Ozarks	$0	–	-6,257	–	-0.14%	–
UTX	Exit	United Technologies Common	$0	–	-3,123	–	-0.14%	–
CVS	Exit	CVS Corp Com Stk	$0	–	-2,904	–	-0.14%	–
VRSN	Exit	Verisign Inc.	$0	–	-4,059	–	-0.14%	–
MKC	Exit	McCormick & Co.	$0	–	-3,544	–	-0.15%	–
EXPD	Exit	Expeditors Intl Of Washington	$0	–	-6,198	–	-0.15%	–
PXD	Exit	Pioneer Natural Resources Co	$0	–	-2,478	–	-0.15%	–
NKE	Exit	Nike Inc. Cl B	$0	–	-2,488	–	-0.15%	–
BWX	Exit	SPDR Barclays International Treasury	$0	–	-5,924	–	-0.16%	–
CMCSA	Exit	Comcast Corp New Cl A	$0	–	-5,471	–	-0.16%	–
AXP	Exit	American Express Co	$0	–	-4,226	–	-0.16%	–
LH	Exit	Laboratory Corp Of Amer Hldgs	$0	–	-3,020	–	-0.17%	–
XEL	Exit	Xcel Energy Inc Com	$0	–	-9,545	–	-0.17%	–
APC	Exit	Anadarko Petroleum Corp.	$0	–	-5,632	–	-0.17%	–
GRMN	Exit	Garmin LTD Common Stock	$0	–	-9,761	–	-0.18%	–
HAL	Exit	Halliburton Inc.	$0	–	-10,445	–	-0.19%	–
SRCL	Exit	Stericycle Inc.	$0	–	-2,699	–	-0.19%	–
COST	Exit	Costco Whsl Corp New Com	$0	–	-2,648	–	-0.19%	–
WFC	Exit	Wells Fargo & Co New Com Stk	$0	–	-7,496	–	-0.19%	–
RDSA	Exit	ADR Royal Dutch Shell PLC	$0	–	-8,103	–	-0.19%	–
TJX	Exit	TJX Cos Inc	$0	–	-5,431	–	-0.20%	–
ABBV	Exit	Abbvie Inc Com	$0	–	-7,297	–	-0.20%	–
V	Exit	Visa Inc Class A	$0	–	-5,720	–	-0.20%	–
CAT	Exit	Caterpillar Inc.	$0	–	-6,191	–	-0.20%	–
PLD	Exit	Prologis Inc Com	$0	–	-10,579	–	-0.21%	–
MAT	Exit	Mattel Inc	$0	–	-19,992	–	-0.21%	–
EMR	Exit	Emerson Electric Company	$0	–	-9,529	–	-0.21%	–
AZO	Exit	Autozone Inc	$0	–	-583	–	-0.21%	–
INTC	Exit	Intel Corp	$0	–	-14,492	–	-0.22%	–
WYNN	Exit	Wynn Resorts, Limited	$0	–	-8,292	–	-0.22%	–
LVS	Exit	Las Vegas Sands Corp	$0	–	-12,121	–	-0.23%	–
HWC	Exit	Hancock Holding Co	$0	–	-17,046	–	-0.23%	–
DTN	Exit	Wisdomtree Dvd Ex-Fin Fund	$0	–	-7,031	–	-0.24%	–
BBT	Exit	B B & T Corp Comm	$0	–	-13,363	–	-0.24%	–
MRO	Exit	Marathon Oil Corp Com	$0	–	-30,997	–	-0.24%	–
CCL	Exit	Carnival Corp	$0	–	-9,749	–	-0.24%	–
IYR	Exit	Ishares DJ US Real Estate	$0	–	-6,853	–	-0.24%	–
WMT	Exit	Wal-Mart Stores, Inc.	$0	–	-7,564	–	-0.25%	–
MAS	Exit	Masco Corp.	$0	–	-19,849	–	-0.25%	–
ESRX	Exit	Express Scripts Hldg Co	$0	–	-6,181	–	-0.25%	–
IJR	Exit	Ishares S&P Smallcap 600	$0	–	-4,722	–	-0.25%	–
CY	Exit	Cypress Semiconductor	$0	–	-61,155	–	-0.26%	–
TIF	Exit	Tiffany & Co	$0	–	-6,769	–	-0.26%	–
SYMC	Exit	Symantec Corp	$0	–	-27,000	–	-0.26%	–
PNR	Exit	PENTAIR PLC COM STK	$0	–	-10,332	–	-0.27%	–
EMC	Exit	EMC Corp	$0	–	-22,287	–	-0.27%	–
MGA	Exit	Magna International Inc.- CL. A	$0	–	-11,370	–	-0.28%	–
MDLZ	Exit	Mondelez Intl. Inc. Com	$0	–	-13,447	–	-0.28%	–
HPQ	Exit	Hewlett Packard Co.	$0	–	-22,182	–	-0.29%	–
PAYX	Exit	Paychex	$0	–	-12,024	–	-0.29%	–
HOG	Exit	Harley Davidson, Inc.	$0	–	-10,495	–	-0.29%	–
WY	Exit	Weyerhaeuser Co	$0	–	-21,109	–	-0.29%	–
NOV	Exit	National Oilwell Varco Inc	$0	–	-15,352	–	-0.29%	–
IJH	Exit	Ishares S&P Midcap 400	$0	–	-4,244	–	-0.29%	–
MET	Exit	Metlife Inc	$0	–	-12,288	–	-0.29%	–
ADT	Exit	ADT Corp Com	$0	–	-19,526	–	-0.29%	–
MRK	Exit	Merck & Co Inc New Com	$0	–	-12,370	–	-0.31%	–
UPS	Exit	United Parcel Service, Inc.	$0	–	-6,177	–	-0.31%	–
IVZ	Exit	Invesco, Ltd	$0	–	-19,719	–	-0.31%	–
DD	Exit	E. I. Dupont De Nemours & Co.	$0	–	-12,789	–	-0.31%	–
COP	Exit	ConocoPhillips Com	$0	–	-12,926	–	-0.31%	–
DOW	Exit	Dow Chemical Common	$0	–	-14,667	–	-0.31%	–
LUV	Exit	Southwest Airlines	$0	–	-16,495	–	-0.32%	–
KO	Exit	Coca-Cola Company - Common	$0	–	-15,664	–	-0.32%	–
COH	Exit	Coach Inc.	$0	–	-22,318	–	-0.33%	–
CVX	Exit	ChevronTexaco Corp	$0	–	-8,398	–	-0.33%	–
GLW	Exit	Corning, Inc.	$0	–	-38,928	–	-0.34%	–
PRE	Exit	Partnerre LTD	$0	–	-4,812	–	-0.34%	–
VZ	Exit	Verizon Communications Com	$0	–	-15,513	–	-0.34%	–
GIS	Exit	General Mills, Inc.	$0	–	-11,999	–	-0.34%	–
GOOG	Exit	GOOGLE INC CL C	$0	–	-1,131	–	-0.35%	–
QCOM	Exit	Qualcomm Inc	$0	–	-12,864	–	-0.35%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-26,396	–	-0.35%	–
FB	Exit	FaceBook Inc	$0	–	-7,743	–	-0.35%	–
BA	Exit	Boeing Company	$0	–	-5,363	–	-0.35%	–
SPLS	Exit	Staples Inc	$0	–	-60,785	–	-0.36%	–
JNJ	Exit	Johnson & Johnson	$0	–	-8,785	–	-0.41%	–
UNP	Exit	Union Pacific Corporation Common	$0	–	-9,746	–	-0.44%	–
PFE	Exit	Pfizer Inc.	$0	–	-27,396	–	-0.44%	–
DLTR	Exit	Dollar Tree Inc Com Stk	$0	–	-13,312	–	-0.45%	–
	Exit	Cgm Realty Fund	$0	–	-29,299	–	-0.46%	–
JPM	Exit	J.P. Morgan Chase & Co Com	$0	–	-15,657	–	-0.48%	–
CL	Exit	Colgate Palmolive Co	$0	–	-15,161	–	-0.48%	–
PG	Exit	Procter & Gamble - Common	$0	–	-13,516	–	-0.49%	–
GE	Exit	General Electric Co	$0	–	-39,985	–	-0.51%	–
DNKN	Exit	Dunkin Brands Group	$0	–	-21,012	–	-0.52%	–
HD	Exit	Home Depot Inc.	$0	–	-9,340	–	-0.54%	–
SLB	Exit	Schlumberger Ltd	$0	–	-16,135	–	-0.56%	–
GOOGL	Exit	Google Inc. Class A	$0	–	-1,927	–	-0.62%	–
MA	Exit	Mastercard Inc Class A	$0	–	-14,240	–	-0.65%	–
XOM	Exit	Exxon Mobil Corp Com	$0	–	-17,634	–	-0.66%	–
QQQ	Exit	MFC Powershares QQQ	$0	–	-14,152	–	-0.73%	–
ATO	Exit	Atmos Energy Corporation	$0	–	-26,348	–	-0.77%	–
NFLX	Exit	Netflix Inc.	$0	–	-15,348	–	-0.80%	–
SBUX	Exit	Starbucks Corp	$0	–	-35,116	–	-1.01%	–
ORCL	Exit	Oracle Systems	$0	–	-55,755	–	-1.02%	–
DIS	Exit	Disney Com Stk	$0	–	-20,580	–	-1.06%	–
IWP	Exit	Ishares Russell Midcap Grwth	$0	–	-24,897	–	-1.11%	–
MSFT	Exit	Microsoft Corp.	$0	–	-54,325	–	-1.21%	–
IBM	Exit	International Business Machs	$0	–	-17,285	–	-1.26%	–
IWS	Exit	Ishares Russell Midcap Value	$0	–	-44,659	–	-1.51%	–
MTDR	Exit	Matador Resources Co.	$0	–	-152,284	–	-1.59%	–
AAPL	Exit	Apple Computer Inc.	$0	–	-38,110	–	-2.12%	–
IWR	Exit	Ishares Russell Midcap Index	$0	–	-28,070	–	-2.20%	–
DVY	Exit	Ishares JD Select Dividend	$0	–	-102,130	–	-3.75%	–
IVW	Exit	Ishares S&P 500/Barra Growth	$0	–	-83,603	–	-4.55%	–
IVV	Exit	Ishares Tr S&P 500 Index Fund	$0	–	-57,858	–	-5.63%	–
IWM	Exit	Ishares Russell 2000	$0	–	-112,424	–	-6.20%	–
IVE	Exit	Ishares S&P 500/Barra Value	$0	–	-146,658	–	-6.22%	–
EFA	Exit	Ishares MSCI EAFE Index Fund	$0	–	-242,431	–	-7.01%	–
SPY	Exit	S & P Depositary Receipt	$0	–	-78,443	–	-7.59%	–
AGG	Exit	IShares Core U.S.Aggregate	$0	–	-257,402	–	-14.23%	–

Q3 2015

			Value		Shares		↓ Weighting
AGG	Buy	IShares Core U.S.Aggregate	$28,206,000	+441.7%	257,402	+437.8%	14.23%	+321.7%
EFA	Buy	Ishares MSCI EAFE Index Fund	$13,896,000	+65.1%	242,431	+82.9%	7.01%	+28.6%
IVE	Buy	Ishares S&P 500/Barra Value	$12,323,000	+74.4%	146,658	+91.4%	6.22%	+35.8%
IWM	Buy	Ishares Russell 2000	$12,276,000	+44.9%	112,424	+65.7%	6.20%	+12.8%
IVV	Buy	Ishares Tr S&P 500 Index Fund	$11,150,000	+76.6%	57,858	+89.9%	5.63%	+37.5%
IVW	Buy	Ishares S&P 500/Barra Growth	$9,013,000	+88.2%	83,603	+98.8%	4.55%	+46.5%
DVY	Buy	Ishares JD Select Dividend	$7,430,000	+60.2%	102,130	+65.5%	3.75%	+24.8%
IWR	Buy	Ishares Russell Midcap Index	$4,366,000	-8.4%	28,070	+0.3%	2.20%	-28.7%
AAPL	Sell	Apple Computer Inc.	$4,204,000	-12.5%	38,110	-0.5%	2.12%	-31.8%
IWS	Buy	Ishares Russell Midcap Value	$2,995,000	+57.5%	44,659	+73.2%	1.51%	+22.5%
IBM	Sell	International Business Machs	$2,505,000	-13.8%	17,285	-3.2%	1.26%	-32.9%
MSFT	Buy	Microsoft Corp.	$2,404,000	+1.1%	54,325	+0.8%	1.21%	-21.3%
IWP	Buy	Ishares Russell Midcap Grwth	$2,206,000	+82.2%	24,897	+99.1%	1.11%	+41.8%
DIS	Buy	Disney Com Stk	$2,104,000	+58.7%	20,580	+77.2%	1.06%	+23.6%
ORCL	Sell	Oracle Systems	$2,014,000	-15.3%	55,755	-5.5%	1.02%	-34.1%
NFLX	Buy	Netflix Inc.	$1,585,000	+54.8%	15,348	+885.1%	0.80%	+20.5%
ATO	Sell	Atmos Energy Corporation	$1,533,000	+13.1%	26,348	-0.3%	0.77%	-11.8%
XOM	Buy	Exxon Mobil Corp Com	$1,311,000	+47.6%	17,634	+65.3%	0.66%	+15.1%
MA	Sell	Mastercard Inc Class A	$1,284,000	-3.6%	14,240	-0.0%	0.65%	-24.9%
GOOGL	Sell	Google Inc. Class A	$1,230,000	+18.0%	1,927	-0.1%	0.62%	-8.0%
SLB	Sell	Schlumberger Ltd	$1,113,000	-28.9%	16,135	-11.2%	0.56%	-44.6%
HD	Buy	Home Depot Inc.	$1,079,000	+8.7%	9,340	+4.5%	0.54%	-15.4%
GE	Sell	General Electric Co	$1,008,000	-6.7%	39,985	-1.7%	0.51%	-27.3%
PG	Buy	Procter & Gamble - Common	$972,000	-6.4%	13,516	+1.8%	0.49%	-27.0%
CL	Sell	Colgate Palmolive Co	$962,000	-4.6%	15,161	-1.5%	0.48%	-25.7%
JPM	Sell	J.P. Morgan Chase & Co Com	$954,000	-13.6%	15,657	-3.9%	0.48%	-32.7%
DLTR	Buy	Dollar Tree Inc Com Stk	$887,000	-10.9%	13,312	+5.7%	0.45%	-30.5%
PFE	Sell	Pfizer Inc.	$861,000	-9.0%	27,396	-2.9%	0.44%	-29.0%
UNP	Buy	Union Pacific Corporation Common	$862,000	-6.7%	9,746	+0.6%	0.44%	-27.4%
JNJ	Sell	Johnson & Johnson	$820,000	-7.4%	8,785	-3.4%	0.41%	-27.9%
SPLS	Buy	Staples Inc	$713,000	-19.3%	60,785	+5.4%	0.36%	-37.1%
BA	Sell	Boeing Company	$702,000	-11.5%	5,363	-6.1%	0.35%	-31.1%
FB	Buy	FaceBook Inc	$696,000	+35.1%	7,743	+29.0%	0.35%	+5.1%
CSCO	Buy	Cisco Systems Inc	$694,000	+2.7%	26,396	+7.3%	0.35%	-20.1%
QCOM	Sell	Qualcomm Inc	$692,000	-14.1%	12,864	-0.1%	0.35%	-33.1%
GOOG	Sell	GOOGLE INC CL C	$688,000	-18.8%	1,131	-30.5%	0.35%	-36.8%
GIS	Buy	General Mills, Inc.	$674,000	+5.8%	11,999	+4.9%	0.34%	-17.7%
VZ	Buy	Verizon Communications Com	$674,000	+0.9%	15,513	+8.3%	0.34%	-21.5%
PRE	Sell	Partnerre LTD	$668,000	-5.2%	4,812	-12.3%	0.34%	-26.3%
GLW	Buy	Corning, Inc.	$666,000	-7.4%	38,928	+6.8%	0.34%	-27.9%
CVX	Sell	ChevronTexaco Corp	$662,000	-23.6%	8,398	-6.5%	0.33%	-40.6%
COH	Buy	Coach Inc.	$646,000	-2.7%	22,318	+16.3%	0.33%	-24.2%
KO	Buy	Coca-Cola Company - Common	$628,000	+12.3%	15,664	+10.0%	0.32%	-12.4%
LUV	Buy	Southwest Airlines	$627,000	+154.9%	16,495	+121.6%	0.32%	+98.7%
DOW	Buy	Dow Chemical Common	$622,000	-15.5%	14,667	+2.0%	0.31%	-34.2%
COP	Buy	ConocoPhillips Com	$619,000	-18.4%	12,926	+4.6%	0.31%	-36.6%
DD	Buy	E. I. Dupont De Nemours & Co.	$617,000	-23.6%	12,789	+1.3%	0.31%	-40.6%
IVZ	Buy	Invesco, Ltd	$615,000	-10.9%	19,719	+7.1%	0.31%	-30.6%
UPS	Sell	United Parcel Service, Inc.	$610,000	-2.9%	6,177	-4.7%	0.31%	-24.3%
MRK	Sell	Merck & Co Inc New Com	$611,000	-14.2%	12,370	-1.1%	0.31%	-33.2%
ADT	Buy	ADT Corp Com	$583,000	-3.3%	19,526	+8.7%	0.29%	-24.8%
IJH	Sell	Ishares S&P Midcap 400	$580,000	-15.0%	4,244	-6.6%	0.29%	-33.7%
MET	Buy	Metlife Inc	$580,000	-8.8%	12,288	+8.2%	0.29%	-28.9%
NOV	Buy	National Oilwell Varco Inc	$578,000	-4.9%	15,352	+21.9%	0.29%	-25.9%
WY	Buy	Weyerhaeuser Co	$577,000	-9.6%	21,109	+4.1%	0.29%	-29.5%
HOG	Sell	Harley Davidson, Inc.	$576,000	-8.1%	10,495	-5.7%	0.29%	-28.3%
PAYX	Sell	Paychex	$572,000	-6.7%	12,024	-8.0%	0.29%	-27.2%
HPQ	Buy	Hewlett Packard Co.	$568,000	-5.3%	22,182	+11.0%	0.29%	-26.2%
MDLZ	Sell	Mondelez Intl. Inc. Com	$564,000	-14.4%	13,447	-16.1%	0.28%	-33.3%
MGA	Buy	Magna International Inc.- CL. A	$546,000	-8.2%	11,370	+7.1%	0.28%	-28.5%
EMC	Buy	EMC Corp	$539,000	-8.3%	22,287	+0.0%	0.27%	-28.6%
PNR	Buy	PENTAIR PLC COM STK	$528,000	-14.4%	10,332	+15.0%	0.27%	-33.5%
SYMC	Buy	Symantec Corp	$526,000	-5.6%	27,000	+12.8%	0.26%	-26.6%
TIF	Buy	Tiffany & Co	$523,000	-11.5%	6,769	+5.1%	0.26%	-31.1%
CY	Buy	Cypress Semiconductor	$521,000	-5.6%	61,155	+30.2%	0.26%	-26.5%
IJR	Sell	Ishares S&P Smallcap 600	$503,000	-15.0%	4,722	-6.0%	0.25%	-33.9%
ESRX	Buy	Express Scripts Hldg Co	$501,000	-8.7%	6,181	+0.1%	0.25%	-28.9%
MAS	Sell	Masco Corp.	$500,000	-17.1%	19,849	-12.2%	0.25%	-35.5%
WMT	Sell	Wal-Mart Stores, Inc.	$490,000	-24.0%	7,564	-16.8%	0.25%	-40.9%
IYR	Sell	Ishares DJ US Real Estate	$486,000	-0.8%	6,853	-0.3%	0.24%	-23.0%
CCL	Sell	Carnival Corp	$484,000	-14.9%	9,749	-15.5%	0.24%	-33.9%
MRO	Buy	Marathon Oil Corp Com	$478,000	-10.2%	30,997	+54.9%	0.24%	-30.1%
BBT	Sell	B B & T Corp Comm	$476,000	-11.9%	13,363	-0.3%	0.24%	-31.4%
HWC	Buy	Hancock Holding Co	$461,000	-8.5%	17,046	+7.8%	0.23%	-28.7%
LVS	Buy	Las Vegas Sands Corp	$460,000	-22.4%	12,121	+7.4%	0.23%	-39.6%
WYNN	Buy	Wynn Resorts, Limited	$440,000	+14.0%	8,292	+112.1%	0.22%	-11.2%
INTC	Sell	Intel Corp	$436,000	-33.4%	14,492	-32.7%	0.22%	-48.1%
AZO	Sell	Autozone Inc	$422,000	-13.7%	583	-20.6%	0.21%	-32.8%
MAT	Sell	Mattel Inc	$421,000	-19.5%	19,992	-1.7%	0.21%	-37.5%
EMR	Buy	Emerson Electric Company	$421,000	-9.3%	9,529	+14.1%	0.21%	-29.6%
PLD	Sell	Prologis Inc Com	$411,000	+1.7%	10,579	-2.8%	0.21%	-21.0%
CAT	Buy	Caterpillar Inc.	$405,000	-16.0%	6,191	+9.0%	0.20%	-34.6%
ABBV	Sell	Abbvie Inc Com	$396,000	-37.0%	7,297	-22.0%	0.20%	-51.0%
TJX	Buy	TJX Cos Inc	$388,000	+76.4%	5,431	+63.2%	0.20%	+37.1%
RDSA	Sell	ADR Royal Dutch Shell PLC	$385,000	-17.2%	8,103	-0.5%	0.19%	-35.5%
WFC	New	Wells Fargo & Co New Com Stk	$385,000	–	7,496	–	0.19%	–
COST	Buy	Costco Whsl Corp New Com	$383,000	+63.7%	2,648	+53.1%	0.19%	+27.0%
SRCL	Sell	Stericycle Inc.	$376,000	+3.9%	2,699	-0.1%	0.19%	-19.1%
GRMN	Buy	Garmin LTD Common Stock	$350,000	-0.8%	9,761	+21.5%	0.18%	-22.7%
APC	Buy	Anadarko Petroleum Corp.	$340,000	+52.5%	5,632	+97.2%	0.17%	+18.6%
XEL	Sell	Xcel Energy Inc Com	$338,000	+7.0%	9,545	-2.7%	0.17%	-16.6%
LH	Buy	Laboratory Corp Of Amer Hldgs	$328,000	+4.8%	3,020	+17.0%	0.17%	-18.2%
AXP	Sell	American Express Co	$313,000	-33.1%	4,226	-29.8%	0.16%	-47.9%
CMCSA	Sell	Comcast Corp New Cl A	$311,000	-50.0%	5,471	-47.1%	0.16%	-61.0%
BWX	Sell	SPDR Barclays International Treasury	$308,000	-4.0%	5,924	-3.9%	0.16%	-25.5%
MKC	New	McCormick & Co.	$291,000	–	3,544	–	0.15%	–
EXPD	Buy	Expeditors Intl Of Washington	$292,000	+24.3%	6,198	+21.8%	0.15%	-3.3%
VRSN	Sell	Verisign Inc.	$287,000	+14.3%	4,059	-0.3%	0.14%	-11.0%
CVS	Sell	CVS Corp Com Stk	$281,000	-7.9%	2,904	-0.2%	0.14%	-28.3%
UTX	Sell	United Technologies Common	$278,000	-63.0%	3,123	-53.9%	0.14%	-71.3%
HUN	Buy	Huntsman Corp	$270,000	-40.7%	27,819	+34.9%	0.14%	-53.9%
HON	Sell	Honeywell International Inc	$265,000	-10.8%	2,803	-3.6%	0.13%	-30.2%
MPC	New	Marathon Pete Corp Com	$264,000	–	5,696	–	0.13%	–
ABT	Sell	Abbott Laboratories	$264,000	-51.6%	6,567	-40.9%	0.13%	-62.4%
ECL	Sell	Ecolab Inc	$262,000	-3.3%	2,388	-0.3%	0.13%	-25.0%
DHR	Sell	Danaher Corp. DE	$252,000	-0.4%	2,949	-0.3%	0.13%	-22.6%
CRM	New	Salesforce.com Inc	$247,000	–	3,555	–	0.12%	–
LLY	Sell	Eli Lilly Company	$231,000	-3.8%	2,750	-4.5%	0.12%	-25.0%
F	Sell	Ford Motor Company Del Com	$232,000	-56.5%	17,078	-52.0%	0.12%	-66.1%
T	New	AT & T Inc Com	$210,000	–	6,453	–	0.11%	–
BRKB	Buy	Berkshire Hathaway Inc-CL B	$211,000	0.0%	1,615	+3.9%	0.11%	-22.6%
MO	New	Altria Group Inc Com	$206,000	–	3,794	–	0.10%	–
KR	Buy	The Kroger Co	$207,000	-0.5%	5,729	+99.2%	0.10%	-23.0%
	Exit	Hussman Stragtegic Growth Fund	$0	–	-10,808	–	-0.06%	–
PSX	Exit	Phillips 66	$0	–	-2,502	–	-0.13%	–
	Exit	Growth Fund Of America Fund #5	$0	–	-4,779	–	-0.14%	–
MCK	Exit	McKesson Hboc Inc Com	$0	–	-1,005	–	-0.15%	–
PX	Exit	Praxair Inc	$0	–	-2,428	–	-0.19%	–
MMM	Exit	3M Co Com	$0	–	-1,971	–	-0.20%	–
CHK	Exit	Chesapeake Energy Corp	$0	–	-30,516	–	-0.22%	–
BAX	Exit	Baxter International Inc.	$0	–	-5,860	–	-0.27%	–

Q2 2015

			Value		Shares		↓ Weighting
SPY	New	S & P Depositary Receipt	$16,147,000	–	78,443	–	10.46%	–
IWM	New	Ishares Russell 2000	$8,472,000	–	67,852	–	5.49%	–
EFA	New	Ishares MSCI EAFE Index Fund	$8,415,000	–	132,535	–	5.45%	–
IVE	New	Ishares S&P 500/Barra Value	$7,065,000	–	76,620	–	4.58%	–
IVV	New	Ishares Tr S&P 500 Index Fund	$6,314,000	–	30,468	–	4.09%	–
AGG	New	IShares Core U.S.Aggregate	$5,207,000	–	47,863	–	3.38%	–
AAPL	New	Apple Computer Inc.	$4,802,000	–	38,284	–	3.11%	–
IVW	New	Ishares S&P 500/Barra Growth	$4,789,000	–	42,058	–	3.10%	–
IWR	New	Ishares Russell Midcap Index	$4,766,000	–	27,988	–	3.09%	–
DVY	New	Ishares JD Select Dividend	$4,639,000	–	61,718	–	3.01%	–
MTDR	New	Matador Resources Co.	$3,807,000	–	152,284	–	2.47%	–
IBM	New	International Business Machs	$2,905,000	–	17,856	–	1.88%	–
MSFT	New	Microsoft Corp.	$2,379,000	–	53,893	–	1.54%	–
ORCL	New	Oracle Systems	$2,378,000	–	59,018	–	1.54%	–
IWS	New	Ishares Russell Midcap Value	$1,902,000	–	25,788	–	1.23%	–
SBUX	New	Starbucks Corp	$1,883,000	–	35,116	–	1.22%	–
SLB	New	Schlumberger Ltd	$1,566,000	–	18,172	–	1.02%	–
QQQ	New	MFC Powershares QQQ	$1,515,000	–	14,152	–	0.98%	–
ATO	New	Atmos Energy Corporation	$1,355,000	–	26,433	–	0.88%	–
MA	New	Mastercard Inc Class A	$1,332,000	–	14,245	–	0.86%	–
DIS	New	Disney Com Stk	$1,326,000	–	11,612	–	0.86%	–
IWP	New	Ishares Russell Midcap Grwth	$1,211,000	–	12,505	–	0.78%	–
DNKN	New	Dunkin Brands Group	$1,156,000	–	21,012	–	0.75%	–
JPM	New	J.P. Morgan Chase & Co Com	$1,104,000	–	16,290	–	0.72%	–
GE	New	General Electric Co	$1,080,000	–	40,659	–	0.70%	–
GOOGL	New	Google Inc. Class A	$1,042,000	–	1,928	–	0.68%	–
PG	New	Procter & Gamble - Common	$1,039,000	–	13,282	–	0.67%	–
NFLX	New	Netflix Inc.	$1,024,000	–	1,558	–	0.66%	–
CL	New	Colgate Palmolive Co	$1,008,000	–	15,397	–	0.65%	–
DLTR	New	Dollar Tree Inc Com Stk	$995,000	–	12,600	–	0.64%	–
HD	New	Home Depot Inc.	$993,000	–	8,934	–	0.64%	–
	New	Cgm Realty Fund	$977,000	–	29,299	–	0.63%	–
PFE	New	Pfizer Inc.	$946,000	–	28,200	–	0.61%	–
UNP	New	Union Pacific Corporation Common	$924,000	–	9,684	–	0.60%	–
XOM	New	Exxon Mobil Corp Com	$888,000	–	10,667	–	0.58%	–
JNJ	New	Johnson & Johnson	$886,000	–	9,092	–	0.57%	–
SPLS	New	Staples Inc	$883,000	–	57,682	–	0.57%	–
CVX	New	ChevronTexaco Corp	$867,000	–	8,980	–	0.56%	–
GOOG	New	GOOGLE INC CL C	$847,000	–	1,627	–	0.55%	–
DD	New	E. I. Dupont De Nemours & Co.	$808,000	–	12,624	–	0.52%	–
QCOM	New	Qualcomm Inc	$806,000	–	12,875	–	0.52%	–
BA	New	Boeing Company	$793,000	–	5,713	–	0.51%	–
COP	New	ConocoPhillips Com	$759,000	–	12,360	–	0.49%	–
UTX	New	United Technologies Common	$751,000	–	6,770	–	0.49%	–
DOW	New	Dow Chemical Common	$736,000	–	14,386	–	0.48%	–
GLW	New	Corning, Inc.	$719,000	–	36,436	–	0.47%	–
MRK	New	Merck & Co Inc New Com	$712,000	–	12,508	–	0.46%	–
PRE	New	Partnerre LTD	$705,000	–	5,486	–	0.46%	–
IVZ	New	Invesco, Ltd	$690,000	–	18,415	–	0.45%	–
IJH	New	Ishares S&P Midcap 400	$682,000	–	4,544	–	0.44%	–
CSCO	New	Cisco Systems Inc	$676,000	–	24,602	–	0.44%	–
VZ	New	Verizon Communications Com	$668,000	–	14,323	–	0.43%	–
COH	New	Coach Inc.	$664,000	–	19,189	–	0.43%	–
MDLZ	New	Mondelez Intl. Inc. Com	$659,000	–	16,030	–	0.43%	–
INTC	New	Intel Corp	$655,000	–	21,532	–	0.42%	–
WMT	New	Wal-Mart Stores, Inc.	$645,000	–	9,096	–	0.42%	–
GIS	New	General Mills, Inc.	$637,000	–	11,435	–	0.41%	–
WY	New	Weyerhaeuser Co	$638,000	–	20,272	–	0.41%	–
MET	New	Metlife Inc	$636,000	–	11,357	–	0.41%	–
ABBV	New	Abbvie Inc Com	$629,000	–	9,358	–	0.41%	–
UPS	New	United Parcel Service, Inc.	$628,000	–	6,480	–	0.41%	–
HOG	New	Harley Davidson, Inc.	$627,000	–	11,127	–	0.41%	–
CMCSA	New	Comcast Corp New Cl A	$622,000	–	10,344	–	0.40%	–
PNR	New	PENTAIR PLC COM STK	$617,000	–	8,982	–	0.40%	–
PAYX	New	Paychex	$613,000	–	13,072	–	0.40%	–
NOV	New	National Oilwell Varco Inc	$608,000	–	12,589	–	0.39%	–
ADT	New	ADT Corp Com	$603,000	–	17,971	–	0.39%	–
MAS	New	Masco Corp.	$603,000	–	22,608	–	0.39%	–
HPQ	New	Hewlett Packard Co.	$600,000	–	19,978	–	0.39%	–
MGA	New	Magna International Inc.- CL. A	$595,000	–	10,613	–	0.39%	–
LVS	New	Las Vegas Sands Corp	$593,000	–	11,282	–	0.38%	–
IJR	New	Ishares S&P Smallcap 600	$592,000	–	5,022	–	0.38%	–
TIF	New	Tiffany & Co	$591,000	–	6,439	–	0.38%	–
EMC	New	EMC Corp	$588,000	–	22,276	–	0.38%	–
CCL	New	Carnival Corp	$569,000	–	11,534	–	0.37%	–
KO	New	Coca-Cola Company - Common	$559,000	–	14,237	–	0.36%	–
SYMC	New	Symantec Corp	$557,000	–	23,942	–	0.36%	–
CY	New	Cypress Semiconductor	$552,000	–	46,956	–	0.36%	–
ESRX	New	Express Scripts Hldg Co	$549,000	–	6,176	–	0.36%	–
ABT	New	Abbott Laboratories	$546,000	–	11,121	–	0.35%	–
BBT	New	B B & T Corp Comm	$540,000	–	13,400	–	0.35%	–
MRO	New	Marathon Oil Corp Com	$532,000	–	20,011	–	0.34%	–
F	New	Ford Motor Company Del Com	$533,000	–	35,554	–	0.34%	–
MAT	New	Mattel Inc	$523,000	–	20,340	–	0.34%	–
DTN	New	Wisdomtree Dvd Ex-Fin Fund	$517,000	–	7,031	–	0.34%	–
FB	New	FaceBook Inc	$515,000	–	6,000	–	0.33%	–
HWC	New	Hancock Holding Co	$504,000	–	15,806	–	0.33%	–
IYR	New	Ishares DJ US Real Estate	$490,000	–	6,876	–	0.32%	–
AZO	New	Autozone Inc	$489,000	–	734	–	0.32%	–
CAT	New	Caterpillar Inc.	$482,000	–	5,680	–	0.31%	–
AXP	New	American Express Co	$468,000	–	6,019	–	0.30%	–
RDSA	New	ADR Royal Dutch Shell PLC	$465,000	–	8,145	–	0.30%	–
EMR	New	Emerson Electric Company	$464,000	–	8,354	–	0.30%	–
HUN	New	Huntsman Corp	$455,000	–	20,617	–	0.30%	–
HAL	New	Halliburton Inc.	$450,000	–	10,445	–	0.29%	–
BAX	New	Baxter International Inc.	$410,000	–	5,860	–	0.27%	–
PLD	New	Prologis Inc Com	$404,000	–	10,887	–	0.26%	–
WYNN	New	Wynn Resorts, Limited	$386,000	–	3,909	–	0.25%	–
V	New	Visa Inc Class A	$384,000	–	5,720	–	0.25%	–
SRCL	New	Stericycle Inc.	$362,000	–	2,702	–	0.24%	–
GRMN	New	Garmin LTD Common Stock	$353,000	–	8,031	–	0.23%	–
PXD	New	Pioneer Natural Resources Co	$344,000	–	2,478	–	0.22%	–
CHK	New	Chesapeake Energy Corp	$341,000	–	30,516	–	0.22%	–
BWX	New	SPDR Barclays International Treasury	$321,000	–	6,165	–	0.21%	–
XEL	New	Xcel Energy Inc Com	$316,000	–	9,808	–	0.20%	–
LH	New	Laboratory Corp Of Amer Hldgs	$313,000	–	2,581	–	0.20%	–
CVS	New	CVS Corp Com Stk	$305,000	–	2,911	–	0.20%	–
MMM	New	3M Co Com	$304,000	–	1,971	–	0.20%	–
HON	New	Honeywell International Inc	$297,000	–	2,908	–	0.19%	–
PX	New	Praxair Inc	$291,000	–	2,428	–	0.19%	–
OZRK	New	Bank Of The Ozarks	$286,000	–	6,257	–	0.18%	–
ECL	New	Ecolab Inc	$271,000	–	2,394	–	0.18%	–
NKE	New	Nike Inc. Cl B	$269,000	–	2,488	–	0.17%	–
DHR	New	Danaher Corp. DE	$253,000	–	2,957	–	0.16%	–
VRSN	New	Verisign Inc.	$251,000	–	4,072	–	0.16%	–
DPZ	New	Domino's Pizza	$249,000	–	2,195	–	0.16%	–
LUV	New	Southwest Airlines	$246,000	–	7,442	–	0.16%	–
LLY	New	Eli Lilly Company	$240,000	–	2,880	–	0.16%	–
EXPD	New	Expeditors Intl Of Washington	$235,000	–	5,089	–	0.15%	–
COST	New	Costco Whsl Corp New Com	$234,000	–	1,730	–	0.15%	–
MCK	New	McKesson Hboc Inc Com	$226,000	–	1,005	–	0.15%	–
EWS	New	IShares MSCI Singapore	$224,000	–	17,800	–	0.14%	–
APC	New	Anadarko Petroleum Corp.	$223,000	–	2,856	–	0.14%	–
TJX	New	TJX Cos Inc	$220,000	–	3,327	–	0.14%	–
	New	Growth Fund Of America Fund #5	$214,000	–	4,779	–	0.14%	–
BRKB	New	Berkshire Hathaway Inc-CL B	$211,000	–	1,554	–	0.14%	–
KR	New	The Kroger Co	$208,000	–	2,876	–	0.14%	–
PSX	New	Phillips 66	$202,000	–	2,502	–	0.13%	–
	New	Hussman Stragtegic Growth Fund	$94,000	–	10,808	–	0.06%	–
MFM	New	MFC MFS Mun Inc Tr Sh Ben Int.	$74,000	–	11,502	–	0.05%	–

Q4 2014

			Value		Shares		↓ Weighting
MFM	Exit	MFC MFS Mun Inc Tr Sh Ben Int.	$0	–	-11,502	–	-0.05%	–
	Exit	Hussman Stragtegic Growth Fund	$0	–	-10,808	–	-0.07%	–
PSX	Exit	Phillips 66	$0	–	-2,556	–	-0.14%	–
OZRK	Exit	Bank Of The Ozarks	$0	–	-6,876	–	-0.15%	–
NKE	Exit	Nike Inc. Cl B	$0	–	-2,488	–	-0.15%	–
EWS	Exit	IShares MSCI Singapore	$0	–	-17,800	–	-0.16%	–
RRC	Exit	Range Resources Corp	$0	–	-3,927	–	-0.19%	–
BWX	Exit	SPDR Barclays International Treasury	$0	–	-4,830	–	-0.19%	–
XEL	Exit	Xcel Energy Inc Com	$0	–	-9,557	–	-0.20%	–
NFLX	Exit	Netflix Inc.	$0	–	-650	–	-0.20%	–
V	Exit	Visa Inc Class A	$0	–	-1,430	–	-0.21%	–
SNDK	Exit	SanDisk Coprporation	$0	–	-3,397	–	-0.23%	–
EXPD	Exit	Expeditors Intl Of Washington	$0	–	-8,272	–	-0.23%	–
FDX	Exit	Fedex Corp Com	$0	–	-2,272	–	-0.26%	–
VRSN	Exit	Verisign Inc.	$0	–	-6,926	–	-0.26%	–
LUV	Exit	Southwest Airlines	$0	–	-11,676	–	-0.27%	–
TJX	Exit	TJX Cos Inc	$0	–	-6,729	–	-0.28%	–
DNKN	Exit	Dunkin Brands Group	$0	–	-9,041	–	-0.28%	–
PLD	Exit	Prologis Inc Com	$0	–	-10,936	–	-0.29%	–
MCK	Exit	McKesson Hboc Inc Com	$0	–	-2,140	–	-0.29%	–
A309PS	Exit	DIRECTV COM	$0	–	-4,910	–	-0.30%	–
COST	Exit	Costco Whsl Corp New Com	$0	–	-3,425	–	-0.30%	–
SWN	Exit	Southwestern Energy Co	$0	–	-12,310	–	-0.30%	–
TUP	Exit	Tupperware Corporation	$0	–	-6,278	–	-0.30%	–
BAX	Exit	Baxter International Inc.	$0	–	-6,054	–	-0.30%	–
DLTR	Exit	Dollar Tree Inc Com Stk	$0	–	-8,028	–	-0.31%	–
DHR	Exit	Danaher Corp. DE	$0	–	-5,969	–	-0.32%	–
GRMN	Exit	Garmin LTD Common Stock	$0	–	-8,763	–	-0.32%	–
MMM	Exit	3M Co Com	$0	–	-3,280	–	-0.32%	–
SIAL	Exit	Sigma Aldrich Corp	$0	–	-3,476	–	-0.33%	–
FB	Exit	FaceBook Inc	$0	–	-6,000	–	-0.33%	–
IYR	Exit	Ishares DJ US Real Estate	$0	–	-6,848	–	-0.33%	–
PX	Exit	Praxair Inc	$0	–	-3,760	–	-0.34%	–
HON	Exit	Honeywell International Inc	$0	–	-5,228	–	-0.34%	–
PXD	Exit	Pioneer Natural Resources Co	$0	–	-2,478	–	-0.34%	–
DTN	Exit	Wisdomtree Dvd Ex-Fin Fund	$0	–	-7,031	–	-0.36%	–
CCL	Exit	Carnival Corp	$0	–	-12,932	–	-0.36%	–
IJR	Exit	Ishares S&P Smallcap 600	$0	–	-5,022	–	-0.36%	–
RIG	Exit	Transocean LTD Switz	$0	–	-16,660	–	-0.37%	–
DIS	Exit	Disney Com Stk	$0	–	-6,098	–	-0.38%	–
FIG	Exit	Fortress Investments Group LLC	$0	–	-79,118	–	-0.38%	–
KR	Exit	The Kroger Co	$0	–	-10,501	–	-0.38%	–
BBT	Exit	B B & T Corp Comm	$0	–	-14,899	–	-0.38%	–
AVP	Exit	Avon Products	$0	–	-44,315	–	-0.39%	–
ECL	Exit	Ecolab Inc	$0	–	-4,869	–	-0.39%	–
EMR	Exit	Emerson Electric Company	$0	–	-8,932	–	-0.39%	–
F	Exit	Ford Motor Company Del Com	$0	–	-37,948	–	-0.39%	–
DE	Exit	Deere & Co. - Common	$0	–	-6,883	–	-0.39%	–
MGA	Exit	Magna International Inc.- CL. A	$0	–	-5,971	–	-0.39%	–
MAS	Exit	Masco Corp.	$0	–	-23,669	–	-0.39%	–
AXP	Exit	American Express Co	$0	–	-6,575	–	-0.40%	–
CHK	Exit	Chesapeake Energy Corp	$0	–	-25,213	–	-0.40%	–
HUN	Exit	Huntsman Corp	$0	–	-22,373	–	-0.40%	–
SRCL	Exit	Stericycle Inc.	$0	–	-5,031	–	-0.41%	–
PLL	Exit	Pall CP	$0	–	-7,087	–	-0.41%	–
PAYX	Exit	Paychex	$0	–	-13,521	–	-0.42%	–
HWC	Exit	Hancock Holding Co	$0	–	-18,763	–	-0.42%	–
MDLZ	Exit	Mondelez Intl. Inc. Com	$0	–	-18,065	–	-0.43%	–
SYMC	Exit	Symantec Corp	$0	–	-26,363	–	-0.43%	–
RDSA	Exit	ADR Royal Dutch Shell PLC	$0	–	-8,145	–	-0.43%	–
PNR	Exit	PENTAIR PLC COM STK	$0	–	-9,480	–	-0.43%	–
IJH	Exit	Ishares S&P Midcap 400	$0	–	-4,544	–	-0.43%	–
WYNN	Exit	Wynn Resorts, Limited	$0	–	-3,322	–	-0.43%	–
HOG	Exit	Harley Davidson, Inc.	$0	–	-10,765	–	-0.44%	–
AMGN	Exit	Amgen Inc. Com	$0	–	-4,489	–	-0.44%	–
CAT	Exit	Caterpillar Inc.	$0	–	-6,448	–	-0.44%	–
GLW	Exit	Corning, Inc.	$0	–	-33,120	–	-0.44%	–
COH	Exit	Coach Inc.	$0	–	-18,039	–	-0.45%	–
ADT	Exit	ADT Corp Com	$0	–	-18,520	–	-0.46%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-26,732	–	-0.47%	–
WY	Exit	Weyerhaeuser Co	$0	–	-21,127	–	-0.47%	–
HAL	Exit	Halliburton Inc.	$0	–	-10,445	–	-0.47%	–
ABBV	Exit	Abbvie Inc Com	$0	–	-11,768	–	-0.47%	–
UPS	Exit	United Parcel Service, Inc.	$0	–	-6,937	–	-0.47%	–
PRE	Exit	Partnerre LTD	$0	–	-6,330	–	-0.48%	–
TIF	Exit	Tiffany & Co	$0	–	-7,309	–	-0.49%	–
HPQ	Exit	Hewlett Packard Co.	$0	–	-20,237	–	-0.50%	–
ESRX	Exit	Express Scripts Hldg Co	$0	–	-10,230	–	-0.50%	–
SPLS	Exit	Staples Inc	$0	–	-61,212	–	-0.52%	–
CVS	Exit	CVS Corp Com Stk	$0	–	-9,400	–	-0.52%	–
ABT	Exit	Abbott Laboratories	$0	–	-18,013	–	-0.52%	–
IVZ	Exit	Invesco, Ltd	$0	–	-19,033	–	-0.52%	–
MRK	Exit	Merck & Co Inc New Com	$0	–	-12,940	–	-0.53%	–
GIS	Exit	General Mills, Inc.	$0	–	-15,299	–	-0.54%	–
AZO	Exit	Autozone Inc	$0	–	-1,527	–	-0.54%	–
BA	Exit	Boeing Company	$0	–	-6,218	–	-0.55%	–
DOW	Exit	Dow Chemical Common	$0	–	-15,761	–	-0.58%	–
PFE	Exit	Pfizer Inc.	$0	–	-28,379	–	-0.58%	–
V107SC	Exit	Wellpoint Inc	$0	–	-7,066	–	-0.59%	–
DD	Exit	E. I. Dupont De Nemours & Co.	$0	–	-11,829	–	-0.59%	–
SBUX	Exit	Starbucks Corp	$0	–	-12,235	–	-0.64%	–
	Exit	Cgm Realty Fund	$0	–	-29,299	–	-0.67%	–
COP	Exit	ConocoPhillips Com	$0	–	-12,848	–	-0.68%	–
CL	Exit	Colgate Palmolive Co	$0	–	-15,651	–	-0.71%	–
JPM	Exit	J.P. Morgan Chase & Co Com	$0	–	-17,434	–	-0.73%	–
XOM	Exit	Exxon Mobil Corp Com	$0	–	-11,188	–	-0.73%	–
UTX	Exit	United Technologies Common	$0	–	-9,980	–	-0.73%	–
KO	Exit	Coca-Cola Company - Common	$0	–	-24,905	–	-0.74%	–
CMCSA	Exit	Comcast Corp New Cl A	$0	–	-19,995	–	-0.75%	–
EMC	Exit	EMC Corp	$0	–	-36,803	–	-0.75%	–
GE	Exit	General Electric Co	$0	–	-42,239	–	-0.75%	–
MA	Exit	Mastercard Inc Class A	$0	–	-14,783	–	-0.76%	–
WMT	Exit	Wal-Mart Stores, Inc.	$0	–	-14,600	–	-0.78%	–
PG	Exit	Procter & Gamble - Common	$0	–	-13,511	–	-0.79%	–
HD	Exit	Home Depot Inc.	$0	–	-12,416	–	-0.79%	–
IWP	Exit	Ishares Russell Midcap Grwth	$0	–	-13,662	–	-0.84%	–
VZ	Exit	Verizon Communications Com	$0	–	-24,148	–	-0.84%	–
GOOG	Exit	GOOGLE INC CL C	$0	–	-2,113	–	-0.85%	–
GOOGL	Exit	Google Inc. Class A	$0	–	-2,099	–	-0.86%	–
ATO	Exit	Atmos Energy Corporation	$0	–	-26,485	–	-0.88%	–
JNJ	Exit	Johnson & Johnson	$0	–	-11,956	–	-0.89%	–
QQQ	Exit	MFC Powershares QQQ	$0	–	-14,152	–	-0.97%	–
QCOM	Exit	Qualcomm Inc	$0	–	-19,375	–	-1.01%	–
IBM	Exit	International Business Machs	$0	–	-7,678	–	-1.01%	–
CVX	Exit	ChevronTexaco Corp	$0	–	-13,589	–	-1.13%	–
UNP	Exit	Union Pacific Corporation Common	$0	–	-15,602	–	-1.18%	–
MSFT	Exit	Microsoft Corp.	$0	–	-36,933	–	-1.19%	–
IWR	Exit	Ishares Russell Midcap Index	$0	–	-11,634	–	-1.28%	–
SLB	Exit	Schlumberger Ltd	$0	–	-18,819	–	-1.33%	–
IWS	Exit	Ishares Russell Midcap Value	$0	–	-28,061	–	-1.37%	–
ORCL	Exit	Oracle Systems	$0	–	-71,569	–	-1.91%	–
IVW	Exit	Ishares S&P 500/Barra Growth	$0	–	-32,276	–	-2.40%	–
DVY	Exit	Ishares JD Select Dividend	$0	–	-52,804	–	-2.71%	–
MTDR	Exit	Matador Resources Co.	$0	–	-152,284	–	-2.74%	–
IVE	Exit	Ishares S&P 500/Barra Value	$0	–	-51,438	–	-3.22%	–
AAPL	Exit	Apple Computer Inc.	$0	–	-47,988	–	-3.36%	–
IVV	Exit	Ishares Tr S&P 500 Index Fund	$0	–	-24,884	–	-3.43%	–
IWM	Exit	Ishares Russell 2000	$0	–	-54,851	–	-4.17%	–
EFA	Exit	Ishares MSCI EAFE Index Fund	$0	–	-116,191	–	-5.18%	–
SPY	Exit	S & P Depositary Receipt	$0	–	-77,271	–	-10.59%	–

Q3 2014

			Value		Shares		↓ Weighting
EFA	Buy	Ishares MSCI EAFE Index Fund	$7,450,000	+4.8%	116,191	+11.7%	5.18%	+5.4%
IWM	Buy	Ishares Russell 2000	$5,999,000	-4.6%	54,851	+3.6%	4.17%	-4.1%
IVV	Sell	Ishares Tr S&P 500 Index Fund	$4,933,000	-0.8%	24,884	-1.4%	3.43%	-0.3%
AAPL	Sell	Apple Computer Inc.	$4,835,000	+7.2%	47,988	-1.1%	3.36%	+7.8%
IVE	Buy	Ishares S&P 500/Barra Value	$4,633,000	+21.4%	51,438	+21.7%	3.22%	+22.0%
MTDR	Sell	Matador Resources Co.	$3,936,000	-21.1%	152,284	-10.6%	2.74%	-20.7%
DVY	Buy	Ishares JD Select Dividend	$3,901,000	+2.3%	52,804	+6.6%	2.71%	+2.9%
IVW	Buy	Ishares S&P 500/Barra Growth	$3,448,000	+9.7%	32,276	+8.0%	2.40%	+10.2%
ORCL	Buy	Oracle Systems	$2,740,000	+22.3%	71,569	+29.4%	1.91%	+22.9%
IWS	Buy	Ishares Russell Midcap Value	$1,965,000	+6.4%	28,061	+10.4%	1.37%	+7.0%
SLB	Buy	Schlumberger Ltd	$1,914,000	-3.7%	18,819	+11.7%	1.33%	-3.2%
MSFT	Sell	Microsoft Corp.	$1,712,000	+7.3%	36,933	-3.5%	1.19%	+7.9%
UNP	Sell	Union Pacific Corporation Common	$1,692,000	+7.0%	15,602	-1.6%	1.18%	+7.6%
CVX	Sell	ChevronTexaco Corp	$1,621,000	-9.5%	13,589	-1.0%	1.13%	-9.0%
IBM	Buy	International Business Machs	$1,458,000	+15.6%	7,678	+10.3%	1.01%	+16.2%
QCOM	Sell	Qualcomm Inc	$1,449,000	-8.2%	19,375	-2.8%	1.01%	-7.7%
JNJ	Sell	Johnson & Johnson	$1,275,000	-0.5%	11,956	-2.4%	0.89%	0.0%
ATO	Sell	Atmos Energy Corporation	$1,263,000	-11.9%	26,485	-1.4%	0.88%	-11.4%
GOOGL	Sell	Google Inc. Class A	$1,235,000	-1.8%	2,099	-2.4%	0.86%	-1.3%
GOOG	Sell	GOOGLE INC CL C	$1,220,000	-1.4%	2,113	-1.7%	0.85%	-0.8%
IWP	Buy	Ishares Russell Midcap Grwth	$1,208,000	+9.4%	13,662	+10.8%	0.84%	+9.9%
VZ	Sell	Verizon Communications Com	$1,208,000	-1.1%	24,148	-3.2%	0.84%	-0.6%
HD	Sell	Home Depot Inc.	$1,139,000	+11.0%	12,416	-2.0%	0.79%	+11.5%
WMT	Sell	Wal-Mart Stores, Inc.	$1,116,000	-0.8%	14,600	-2.5%	0.78%	-0.4%
MA	Sell	Mastercard Inc Class A	$1,093,000	-1.4%	14,783	-1.9%	0.76%	-0.9%
GE	Sell	General Electric Co	$1,082,000	-2.6%	42,239	-0.2%	0.75%	-2.1%
EMC	Sell	EMC Corp	$1,077,000	+8.1%	36,803	-2.6%	0.75%	+8.7%
CMCSA	Sell	Comcast Corp New Cl A	$1,075,000	-3.5%	19,995	-3.6%	0.75%	-3.0%
KO	Sell	Coca-Cola Company - Common	$1,062,000	-3.0%	24,905	-3.6%	0.74%	-2.5%
UTX	Sell	United Technologies Common	$1,054,000	-12.2%	9,980	-4.0%	0.73%	-11.8%
XOM	Sell	Exxon Mobil Corp Com	$1,052,000	-7.2%	11,188	-0.7%	0.73%	-6.8%
COP	Sell	ConocoPhillips Com	$984,000	-11.0%	12,848	-0.3%	0.68%	-10.5%
SBUX	Buy	Starbucks Corp	$923,000	+75.8%	12,235	+80.4%	0.64%	+76.9%
AZO	Sell	Autozone Inc	$778,000	-8.6%	1,527	-3.7%	0.54%	-8.1%
GIS	Sell	General Mills, Inc.	$773,000	-7.0%	15,299	-3.2%	0.54%	-6.4%
ABT	Sell	Abbott Laboratories	$750,000	-2.7%	18,013	-4.5%	0.52%	-2.2%
CVS	Sell	CVS Corp Com Stk	$749,000	+1.1%	9,400	-4.5%	0.52%	+1.6%
ESRX	Sell	Express Scripts Hldg Co	$723,000	-0.4%	10,230	-2.4%	0.50%	+0.2%
ABBV	Sell	Abbvie Inc Com	$681,000	-49.0%	11,768	-50.2%	0.47%	-48.7%
HAL	New	Halliburton Inc.	$674,000	–	10,445	–	0.47%	–
COH	New	Coach Inc.	$643,000	–	18,039	–	0.45%	–
AMGN	Sell	Amgen Inc. Com	$630,000	+15.2%	4,489	-2.9%	0.44%	+15.6%
WYNN	Sell	Wynn Resorts, Limited	$622,000	-17.5%	3,322	-8.6%	0.43%	-17.0%
SRCL	Sell	Stericycle Inc.	$586,000	-4.6%	5,031	-2.9%	0.41%	-4.0%
DE	Buy	Deere & Co. - Common	$564,000	+21.3%	6,883	+33.9%	0.39%	+21.7%
ECL	Sell	Ecolab Inc	$559,000	-3.0%	4,869	-5.7%	0.39%	-2.5%
KR	Sell	The Kroger Co	$546,000	-34.7%	10,501	-37.9%	0.38%	-34.4%
DIS	Sell	Disney Com Stk	$543,000	+1.3%	6,098	-2.3%	0.38%	+1.9%
FIG	New	Fortress Investments Group LLC	$544,000	–	79,118	–	0.38%	–
HON	Sell	Honeywell International Inc	$487,000	-3.9%	5,228	-4.1%	0.34%	-3.4%
PX	Sell	Praxair Inc	$485,000	-8.5%	3,760	-5.8%	0.34%	-8.2%
IYR	Sell	Ishares DJ US Real Estate	$474,000	-3.9%	6,848	-0.3%	0.33%	-3.2%
FB	New	FaceBook Inc	$474,000	–	6,000	–	0.33%	–
SIAL	Sell	Sigma Aldrich Corp	$473,000	+27.5%	3,476	-4.7%	0.33%	+28.0%
MMM	Sell	3M Co Com	$464,000	-3.9%	3,280	-2.7%	0.32%	-3.3%
TUP	Sell	Tupperware Corporation	$434,000	-25.3%	6,278	-9.6%	0.30%	-24.9%
SWN	Buy	Southwestern Energy Co	$430,000	-2.9%	12,310	+26.4%	0.30%	-2.6%
COST	Sell	Costco Whsl Corp New Com	$429,000	+3.4%	3,425	-5.0%	0.30%	+3.8%
A309PS	Sell	DIRECTV COM	$425,000	-2.7%	4,910	-4.5%	0.30%	-2.0%
DNKN	Buy	Dunkin Brands Group	$405,000	+68.8%	9,041	+72.6%	0.28%	+69.9%
TJX	Sell	TJX Cos Inc	$398,000	+7.9%	6,729	-3.1%	0.28%	+8.6%
LUV	Sell	Southwest Airlines	$394,000	-13.8%	11,676	-31.4%	0.27%	-13.3%
VRSN	Buy	Verisign Inc.	$381,000	+15.5%	6,926	+2.5%	0.26%	+16.2%
FDX	Sell	Fedex Corp Com	$366,000	+1.4%	2,272	-4.8%	0.26%	+2.0%
EXPD	Buy	Expeditors Intl Of Washington	$336,000	+24.4%	8,272	+35.2%	0.23%	+25.1%
NFLX	New	Netflix Inc.	$293,000	–	650	–	0.20%	–
XEL	Sell	Xcel Energy Inc Com	$291,000	-8.2%	9,557	-2.7%	0.20%	-7.8%
BWX	Buy	SPDR Barclays International Treasury	$277,000	-4.5%	4,830	+1.4%	0.19%	-4.0%
NKE	New	Nike Inc. Cl B	$222,000	–	2,488	–	0.15%	–
PSX	Sell	Phillips 66	$208,000	+0.5%	2,556	-0.7%	0.14%	+1.4%
HAST	Exit	Hastings	$0	–	-26,047	–	-0.05%	–
EOG	Exit	EOG Resources Inc	$0	–	-1,780	–	-0.14%	–
EVEPQ	Exit	EV Energy Partner LP	$0	–	-5,279	–	-0.14%	–
POT	Exit	Potash Corp Of Saskatchewan	$0	–	-19,468	–	-0.51%	–
AMZN	Exit	Amazon Com Inc	$0	–	-4,121	–	-0.93%	–

Q2 2014

			Value		Shares		↓ Weighting
SPY	New	S & P Depositary Receipt	$15,123,000	–	77,271	–	10.46%	–
EFA	New	Ishares MSCI EAFE Index Fund	$7,109,000	–	103,980	–	4.92%	–
IWM	New	Ishares Russell 2000	$6,291,000	–	52,953	–	4.35%	–
MTDR	New	Matador Resources Co.	$4,989,000	–	170,380	–	3.45%	–
IVV	New	Ishares Tr S&P 500 Index Fund	$4,974,000	–	25,249	–	3.44%	–
AAPL	New	Apple Computer Inc.	$4,510,000	–	48,539	–	3.12%	–
IVE	New	Ishares S&P 500/Barra Value	$3,816,000	–	42,273	–	2.64%	–
DVY	New	Ishares JD Select Dividend	$3,812,000	–	49,525	–	2.64%	–
IVW	New	Ishares S&P 500/Barra Growth	$3,144,000	–	29,890	–	2.18%	–
ORCL	New	Oracle Systems	$2,241,000	–	55,292	–	1.55%	–
SLB	New	Schlumberger Ltd	$1,988,000	–	16,849	–	1.38%	–
IWR	New	Ishares Russell Midcap Index	$1,891,000	–	11,634	–	1.31%	–
IWS	New	Ishares Russell Midcap Value	$1,847,000	–	25,429	–	1.28%	–
CVX	New	ChevronTexaco Corp	$1,791,000	–	13,725	–	1.24%	–
MSFT	New	Microsoft Corp.	$1,595,000	–	38,266	–	1.10%	–
UNP	New	Union Pacific Corporation Common	$1,581,000	–	15,854	–	1.09%	–
QCOM	New	Qualcomm Inc	$1,578,000	–	19,927	–	1.09%	–
ATO	New	Atmos Energy Corporation	$1,434,000	–	26,862	–	0.99%	–
AMZN	New	Amazon Com Inc	$1,338,000	–	4,121	–	0.93%	–
ABBV	New	Abbvie Inc Com	$1,335,000	–	23,647	–	0.92%	–
QQQ	New	MFC Powershares QQQ	$1,329,000	–	14,152	–	0.92%	–
JNJ	New	Johnson & Johnson	$1,282,000	–	12,252	–	0.89%	–
IBM	New	International Business Machs	$1,261,000	–	6,959	–	0.87%	–
GOOGL	New	Google Inc. Class A	$1,257,000	–	2,150	–	0.87%	–
GOOG	New	GOOGLE INC CL C	$1,237,000	–	2,150	–	0.86%	–
VZ	New	Verizon Communications Com	$1,221,000	–	24,952	–	0.84%	–
UTX	New	United Technologies Common	$1,201,000	–	10,396	–	0.83%	–
XOM	New	Exxon Mobil Corp Com	$1,134,000	–	11,265	–	0.78%	–
WMT	New	Wal-Mart Stores, Inc.	$1,125,000	–	14,981	–	0.78%	–
CMCSA	New	Comcast Corp New Cl A	$1,114,000	–	20,742	–	0.77%	–
GE	New	General Electric Co	$1,111,000	–	42,309	–	0.77%	–
MA	New	Mastercard Inc Class A	$1,108,000	–	15,077	–	0.77%	–
COP	New	ConocoPhillips Com	$1,105,000	–	12,881	–	0.76%	–
IWP	New	Ishares Russell Midcap Grwth	$1,104,000	–	12,334	–	0.76%	–
KO	New	Coca-Cola Company - Common	$1,095,000	–	25,846	–	0.76%	–
CL	New	Colgate Palmolive Co	$1,067,000	–	15,651	–	0.74%	–
PG	New	Procter & Gamble - Common	$1,061,000	–	13,511	–	0.73%	–
HD	New	Home Depot Inc.	$1,026,000	–	12,673	–	0.71%	–
JPM	New	J.P. Morgan Chase & Co Com	$1,005,000	–	17,434	–	0.70%	–
EMC	New	EMC Corp	$996,000	–	37,797	–	0.69%	–
	New	Cgm Realty Fund	$988,000	–	29,299	–	0.68%	–
AZO	New	Autozone Inc	$851,000	–	1,586	–	0.59%	–
PFE	New	Pfizer Inc.	$843,000	–	28,379	–	0.58%	–
KR	New	The Kroger Co	$836,000	–	16,903	–	0.58%	–
GIS	New	General Mills, Inc.	$831,000	–	15,800	–	0.58%	–
DOW	New	Dow Chemical Common	$811,000	–	15,761	–	0.56%	–
BA	New	Boeing Company	$791,000	–	6,218	–	0.55%	–
CHK	New	Chesapeake Energy Corp	$783,000	–	25,213	–	0.54%	–
DD	New	E. I. Dupont De Nemours & Co.	$774,000	–	11,829	–	0.54%	–
ABT	New	Abbott Laboratories	$771,000	–	18,857	–	0.53%	–
V107SC	New	Wellpoint Inc	$760,000	–	7,066	–	0.53%	–
WYNN	New	Wynn Resorts, Limited	$754,000	–	3,635	–	0.52%	–
HOG	New	Harley Davidson, Inc.	$752,000	–	10,765	–	0.52%	–
RIG	New	Transocean LTD Switz	$750,000	–	16,660	–	0.52%	–
MRK	New	Merck & Co Inc New Com	$749,000	–	12,940	–	0.52%	–
CVS	New	CVS Corp Com Stk	$741,000	–	9,842	–	0.51%	–
POT	New	Potash Corp Of Saskatchewan	$740,000	–	19,468	–	0.51%	–
TIF	New	Tiffany & Co	$732,000	–	7,309	–	0.51%	–
GLW	New	Corning, Inc.	$727,000	–	33,120	–	0.50%	–
ESRX	New	Express Scripts Hldg Co	$726,000	–	10,477	–	0.50%	–
IVZ	New	Invesco, Ltd	$719,000	–	19,033	–	0.50%	–
UPS	New	United Parcel Service, Inc.	$712,000	–	6,937	–	0.49%	–
CAT	New	Caterpillar Inc.	$701,000	–	6,448	–	0.48%	–
WY	New	Weyerhaeuser Co	$699,000	–	21,127	–	0.48%	–
PRE	New	Partnerre LTD	$691,000	–	6,330	–	0.48%	–
PNR	New	PENTAIR PLC COM STK	$683,000	–	9,480	–	0.47%	–
HPQ	New	Hewlett Packard Co.	$681,000	–	20,237	–	0.47%	–
MDLZ	New	Mondelez Intl. Inc. Com	$679,000	–	18,065	–	0.47%	–
RDSA	New	ADR Royal Dutch Shell PLC	$671,000	–	8,145	–	0.46%	–
CSCO	New	Cisco Systems Inc	$665,000	–	26,732	–	0.46%	–
SPLS	New	Staples Inc	$664,000	–	61,212	–	0.46%	–
HWC	New	Hancock Holding Co	$662,000	–	18,763	–	0.46%	–
F	New	Ford Motor Company Del Com	$655,000	–	37,948	–	0.45%	–
IJH	New	Ishares S&P Midcap 400	$650,000	–	4,544	–	0.45%	–
ADT	New	ADT Corp Com	$647,000	–	18,520	–	0.45%	–
AVP	New	Avon Products	$648,000	–	44,315	–	0.45%	–
MGA	New	Magna International Inc.- CL. A	$643,000	–	5,971	–	0.44%	–
HUN	New	Huntsman Corp	$629,000	–	22,373	–	0.44%	–
AXP	New	American Express Co	$624,000	–	6,575	–	0.43%	–
SRCL	New	Stericycle Inc.	$614,000	–	5,183	–	0.42%	–
PLL	New	Pall CP	$605,000	–	7,087	–	0.42%	–
SYMC	New	Symantec Corp	$603,000	–	26,363	–	0.42%	–
EMR	New	Emerson Electric Company	$593,000	–	8,932	–	0.41%	–
BBT	New	B B & T Corp Comm	$587,000	–	14,899	–	0.41%	–
TUP	New	Tupperware Corporation	$581,000	–	6,943	–	0.40%	–
ECL	New	Ecolab Inc	$576,000	–	5,166	–	0.40%	–
PXD	New	Pioneer Natural Resources Co	$569,000	–	2,478	–	0.39%	–
IJR	New	Ishares S&P Smallcap 600	$563,000	–	5,022	–	0.39%	–
PAYX	New	Paychex	$562,000	–	13,521	–	0.39%	–
AMGN	New	Amgen Inc. Com	$547,000	–	4,622	–	0.38%	–
DIS	New	Disney Com Stk	$536,000	–	6,243	–	0.37%	–
GRMN	New	Garmin LTD Common Stock	$534,000	–	8,763	–	0.37%	–
PX	New	Praxair Inc	$530,000	–	3,993	–	0.37%	–
MAS	New	Masco Corp.	$525,000	–	23,669	–	0.36%	–
SBUX	New	Starbucks Corp	$525,000	–	6,782	–	0.36%	–
DTN	New	Wisdomtree Dvd Ex-Fin Fund	$520,000	–	7,031	–	0.36%	–
HON	New	Honeywell International Inc	$507,000	–	5,451	–	0.35%	–
IYR	New	Ishares DJ US Real Estate	$493,000	–	6,871	–	0.34%	–
CCL	New	Carnival Corp	$487,000	–	12,932	–	0.34%	–
MMM	New	3M Co Com	$483,000	–	3,371	–	0.33%	–
DHR	New	Danaher Corp. DE	$470,000	–	5,969	–	0.32%	–
DE	New	Deere & Co. - Common	$465,000	–	5,140	–	0.32%	–
LUV	New	Southwest Airlines	$457,000	–	17,025	–	0.32%	–
PLD	New	Prologis Inc Com	$449,000	–	10,936	–	0.31%	–
SWN	New	Southwestern Energy Co	$443,000	–	9,742	–	0.31%	–
BAX	New	Baxter International Inc.	$438,000	–	6,054	–	0.30%	–
A309PS	New	DIRECTV COM	$437,000	–	5,139	–	0.30%	–
DLTR	New	Dollar Tree Inc Com Stk	$437,000	–	8,028	–	0.30%	–
COST	New	Costco Whsl Corp New Com	$415,000	–	3,605	–	0.29%	–
MCK	New	McKesson Hboc Inc Com	$399,000	–	2,140	–	0.28%	–
SIAL	New	Sigma Aldrich Corp	$371,000	–	3,648	–	0.26%	–
TJX	New	TJX Cos Inc	$369,000	–	6,947	–	0.26%	–
FDX	New	Fedex Corp Com	$361,000	–	2,386	–	0.25%	–
SNDK	New	SanDisk Coprporation	$355,000	–	3,397	–	0.25%	–
RRC	New	Range Resources Corp	$342,000	–	3,927	–	0.24%	–
VRSN	New	Verisign Inc.	$330,000	–	6,755	–	0.23%	–
XEL	New	Xcel Energy Inc Com	$317,000	–	9,820	–	0.22%	–
V	New	Visa Inc Class A	$301,000	–	1,430	–	0.21%	–
BWX	New	SPDR Barclays International Treasury	$290,000	–	4,762	–	0.20%	–
EXPD	New	Expeditors Intl Of Washington	$270,000	–	6,120	–	0.19%	–
EWS	New	IShares MSCI Singapore	$241,000	–	17,800	–	0.17%	–
DNKN	New	Dunkin Brands Group	$240,000	–	5,239	–	0.17%	–
OZRK	New	Bank Of The Ozarks	$230,000	–	6,876	–	0.16%	–
EVEPQ	New	EV Energy Partner LP	$209,000	–	5,279	–	0.14%	–
EOG	New	EOG Resources Inc	$208,000	–	1,780	–	0.14%	–
PSX	New	Phillips 66	$207,000	–	2,575	–	0.14%	–
	New	Hussman Stragtegic Growth Fund	$105,000	–	10,808	–	0.07%	–
MFM	New	MFC MFS Mun Inc Tr Sh Ben Int.	$76,000	–	11,502	–	0.05%	–
HAST	New	Hastings	$77,000	–	26,047	–	0.05%	–

Q4 2013

			Value		Shares		↓ Weighting
TAT	Exit	Transatlantic Pete LTD Comm STK	$0	–	-18,600	–	-0.01%	–
MFM	Exit	MFC MFS Mun Inc Tr Sh Ben Int.	$0	–	-11,502	–	-0.06%	–
	Exit	Hussman Stragtegic Growth Fund	$0	–	-10,808	–	-0.10%	–
	Exit	Fidelity Intl Real Estate	$0	–	-16,092	–	-0.14%	–
T	Exit	AT & T Inc Com	$0	–	-5,918	–	-0.17%	–
NKE	Exit	Nike Inc. Cl B	$0	–	-2,800	–	-0.17%	–
SNDK	Exit	SanDisk Coprporation	$0	–	-3,800	–	-0.19%	–
EWS	Exit	IShares MSCI Singapore	$0	–	-17,800	–	-0.20%	–
DNKN	Exit	Dunkin Brands Group	$0	–	-5,896	–	-0.23%	–
SIAL	Exit	Sigma Aldrich Corp	$0	–	-3,146	–	-0.23%	–
BWX	Exit	SPDR Barclays International Treasury	$0	–	-4,713	–	-0.24%	–
IWP	Exit	Ishares Russell Midcap Grwth	$0	–	-3,600	–	-0.24%	–
KMB	Exit	Kimberly Clark - Common	$0	–	-3,010	–	-0.24%	–
OKE	Exit	Oneok Inc Com New	$0	–	-5,422	–	-0.25%	–
RRC	Exit	Range Resources Corp	$0	–	-3,927	–	-0.25%	–
YUM	Exit	Yum Brands Inc Com	$0	–	-4,312	–	-0.26%	–
V	Exit	Visa Inc Class A	$0	–	-1,611	–	-0.26%	–
COST	Exit	Costco Whsl Corp New Com	$0	–	-2,688	–	-0.26%	–
	Exit	Samsung Electronics Inc	$0	–	-236	–	-0.27%	–
GIS	Exit	General Mills, Inc.	$0	–	-6,648	–	-0.27%	–
HAST	Exit	Hastings	$0	–	-125,251	–	-0.27%	–
PEP	Exit	Pepsico Inc	$0	–	-4,047	–	-0.28%	–
XEL	Exit	Xcel Energy Inc Com	$0	–	-12,576	–	-0.30%	–
LLY	Exit	Eli Lilly Company	$0	–	-6,995	–	-0.30%	–
MSI	Exit	Motorola Solutions Inc	$0	–	-6,009	–	-0.30%	–
CAG	Exit	Conagra Foods Inc.	$0	–	-12,937	–	-0.34%	–
KR	Exit	The Kroger Co	$0	–	-10,106	–	-0.35%	–
MMM	Exit	3M Co Com	$0	–	-3,437	–	-0.35%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-2,640	–	-0.36%	–
PX	Exit	Praxair Inc	$0	–	-3,622	–	-0.37%	–
GRMN	Exit	Garmin LTD Common Stock	$0	–	-9,816	–	-0.38%	–
DTN	Exit	Wisdomtree Dvd Ex-Fin Fund	$0	–	-7,031	–	-0.38%	–
BAX	Exit	Baxter International Inc.	$0	–	-6,817	–	-0.38%	–
CCL	Exit	Carnival Corp	$0	–	-13,844	–	-0.39%	–
DHR	Exit	Danaher Corp. DE	$0	–	-6,708	–	-0.40%	–
PXD	Exit	Pioneer Natural Resources Co	$0	–	-2,478	–	-0.40%	–
HPQ	Exit	Hewlett Packard Co.	$0	–	-22,419	–	-0.40%	–
DE	Exit	Deere & Co. - Common	$0	–	-5,858	–	-0.41%	–
SPLS	Exit	Staples Inc	$0	–	-32,647	–	-0.41%	–
PLD	Exit	Prologis Inc Com	$0	–	-12,838	–	-0.41%	–
HON	Exit	Honeywell International Inc	$0	–	-5,966	–	-0.42%	–
RIG	Exit	Transocean LTD Switz	$0	–	-11,136	–	-0.42%	–
IJR	Exit	Ishares S&P Smallcap 600	$0	–	-5,022	–	-0.43%	–
DLTR	Exit	Dollar Tree Inc Com Stk	$0	–	-9,032	–	-0.44%	–
NEM	Exit	Newmont Mining Corp New Com	$0	–	-18,462	–	-0.44%	–
BBT	Exit	B B & T Corp Comm	$0	–	-15,529	–	-0.45%	–
WY	Exit	Weyerhaeuser Co	$0	–	-18,485	–	-0.45%	–
GLW	Exit	Corning, Inc.	$0	–	-36,728	–	-0.46%	–
AXP	Exit	American Express Co	$0	–	-7,198	–	-0.46%	–
ABT	Exit	Abbott Laboratories	$0	–	-16,632	–	-0.47%	–
IJH	Exit	Ishares S&P Midcap 400	$0	–	-4,544	–	-0.48%	–
ESRX	Exit	Express Scripts Hldg Co	$0	–	-9,257	–	-0.49%	–
SBUX	Exit	Starbucks Corp	$0	–	-7,600	–	-0.50%	–
PAYX	Exit	Paychex	$0	–	-14,484	–	-0.50%	–
HWC	Exit	Hancock Holding Co	$0	–	-18,763	–	-0.50%	–
POT	Exit	Potash Corp Of Saskatchewan	$0	–	-18,954	–	-0.51%	–
MAS	Exit	Masco Corp.	$0	–	-28,032	–	-0.51%	–
DOW	Exit	Dow Chemical Common	$0	–	-15,572	–	-0.51%	–
EOG	Exit	EOG Resources Inc	$0	–	-3,542	–	-0.51%	–
TUP	Exit	Tupperware Corporation	$0	–	-6,943	–	-0.51%	–
AVP	Exit	Avon Products	$0	–	-29,187	–	-0.51%	–
WYNN	Exit	Wynn Resorts, Limited	$0	–	-3,824	–	-0.52%	–
PLL	Exit	Pall CP	$0	–	-7,974	–	-0.52%	–
V107SC	Exit	Wellpoint Inc	$0	–	-7,418	–	-0.53%	–
CELG	Exit	Celgene Corp.	$0	–	-4,065	–	-0.53%	–
EMR	Exit	Emerson Electric Company	$0	–	-9,704	–	-0.54%	–
CVS	Exit	CVS Corp Com Stk	$0	–	-11,090	–	-0.54%	–
PRE	Exit	Partnerre LTD	$0	–	-6,913	–	-0.54%	–
AZO	Exit	Autozone Inc	$0	–	-1,500	–	-0.54%	–
SRCL	Exit	Stericycle Inc.	$0	–	-5,519	–	-0.54%	–
MCK	Exit	McKesson Hboc Inc Com	$0	–	-4,991	–	-0.55%	–
TIF	Exit	Tiffany & Co	$0	–	-8,387	–	-0.55%	–
MRK	Exit	Merck & Co Inc New Com	$0	–	-13,580	–	-0.55%	–
RDSA	Exit	ADR Royal Dutch Shell PLC	$0	–	-10,102	–	-0.57%	–
HUN	Exit	Huntsman Corp	$0	–	-32,393	–	-0.57%	–
IVZ	Exit	Invesco, Ltd	$0	–	-20,945	–	-0.57%	–
PNR	Exit	Pentair LTD Shs	$0	–	-10,318	–	-0.57%	–
TJX	Exit	TJX Cos Inc	$0	–	-12,045	–	-0.58%	–
F	Exit	Ford Motor Company Del Com	$0	–	-40,559	–	-0.58%	–
HOG	Exit	Harley Davidson, Inc.	$0	–	-11,491	–	-0.63%	–
DD	Exit	E. I. Dupont De Nemours & Co.	$0	–	-12,821	–	-0.64%	–
CHK	Exit	Chesapeake Energy Corp	$0	–	-29,206	–	-0.64%	–
MGA	Exit	Magna International Inc.- CL. A	$0	–	-9,178	–	-0.65%	–
ECL	Exit	Ecolab Inc	$0	–	-7,819	–	-0.66%	–
HLF	Exit	Herbalife LTD	$0	–	-11,062	–	-0.66%	–
A309PS	Exit	DIRECTV COM	$0	–	-13,099	–	-0.67%	–
CAT	Exit	Caterpillar Inc.	$0	–	-9,487	–	-0.68%	–
IWS	Exit	Ishares Russell Midcap Value	$0	–	-13,016	–	-0.68%	–
MDLZ	Exit	Mondelez Intl. Inc. Com	$0	–	-25,974	–	-0.70%	–
EMC	Exit	EMC Corp	$0	–	-33,129	–	-0.72%	–
PFE	Exit	Pfizer Inc.	$0	–	-29,799	–	-0.73%	–
AMGN	Exit	Amgen Inc. Com	$0	–	-8,443	–	-0.81%	–
CMCSA	Exit	Comcast Corp New Cl A	$0	–	-20,971	–	-0.81%	–
JNJ	Exit	Johnson & Johnson	$0	–	-10,952	–	-0.81%	–
CL	Exit	Colgate Palmolive Co	$0	–	-16,298	–	-0.82%	–
BA	Exit	Boeing Company	$0	–	-8,235	–	-0.83%	–
	Exit	Cgm Realty Fund	$0	–	-32,810	–	-0.85%	–
VZ	Exit	Verizon Communications Com	$0	–	-21,412	–	-0.85%	–
ABBV	Exit	Abbvie Inc Com	$0	–	-22,399	–	-0.85%	–
JPM	Exit	J.P. Morgan Chase & Co Com	$0	–	-19,417	–	-0.86%	–
KO	Exit	Coca-Cola Company - Common	$0	–	-27,131	–	-0.88%	–
IVV	Exit	Ishares Tr S&P 500 Index Fund	$0	–	-6,240	–	-0.90%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-47,199	–	-0.94%	–
ATO	Exit	Atmos Energy Corporation	$0	–	-26,212	–	-0.95%	–
UNP	Exit	Union Pacific Corporation Common	$0	–	-7,314	–	-0.97%	–
HD	Exit	Home Depot Inc.	$0	–	-15,007	–	-0.97%	–
COP	Exit	ConocoPhillips Com	$0	–	-16,601	–	-0.99%	–
UPS	Exit	United Parcel Service, Inc.	$0	–	-12,973	–	-1.01%	–
UTX	Exit	United Technologies Common	$0	–	-10,986	–	-1.01%	–
QQQ	Exit	MFC Powershares QQQ	$0	–	-15,915	–	-1.07%	–
PG	Exit	Procter & Gamble - Common	$0	–	-17,091	–	-1.10%	–
MSFT	Exit	Microsoft Corp.	$0	–	-40,747	–	-1.16%	–
QCOM	Exit	Qualcomm Inc	$0	–	-20,324	–	-1.17%	–
MA	Exit	Mastercard Inc Class A	$0	–	-2,038	–	-1.17%	–
AMZN	Exit	Amazon Com Inc	$0	–	-4,644	–	-1.24%	–
GE	Exit	General Electric Co	$0	–	-65,525	–	-1.34%	–
DVY	Exit	Ishares JD Select Dividend	$0	–	-23,817	–	-1.35%	–
SLB	Exit	Schlumberger Ltd	$0	–	-18,886	–	-1.42%	–
WMT	Exit	Wal-Mart Stores, Inc.	$0	–	-23,202	–	-1.46%	–
IWR	Exit	Ishares Russell Midcap Index	$0	–	-12,705	–	-1.51%	–
IBM	Exit	International Business Machs	$0	–	-9,641	–	-1.52%	–
CVX	Exit	ChevronTexaco Corp	$0	–	-14,848	–	-1.54%	–
ORCL	Exit	Oracle Systems	$0	–	-57,397	–	-1.62%	–
GOOGL	Exit	Google Inc.	$0	–	-2,249	–	-1.68%	–
XOM	Exit	Exxon Mobil Corp Com	$0	–	-28,555	–	-2.10%	–
EFA	Exit	Ishares MSCI EAFE Index Fund	$0	–	-42,011	–	-2.29%	–
IWM	Exit	Ishares Russell 2000	$0	–	-26,298	–	-2.39%	–
MTDR	Exit	Matador Resources Co.	$0	–	-180,908	–	-2.52%	–
AAPL	Exit	Apple Computer Inc.	$0	–	-8,688	–	-3.54%	–
SPY	Exit	S & P Depositary Receipt	$0	–	-80,712	–	-11.57%	–

Q3 2013

			Value		Shares		↓ Weighting
SPY	Sell	S & P Depositary Receipt	$13,560,000	-2.6%	80,712	-7.0%	11.57%	-6.7%
AAPL	Sell	Apple Computer Inc.	$4,142,000	+13.9%	8,688	-5.3%	3.54%	+9.1%
IWM	Sell	Ishares Russell 2000	$2,804,000	+4.9%	26,298	-4.6%	2.39%	+0.4%
EFA	Sell	Ishares MSCI EAFE Index Fund	$2,681,000	+4.1%	42,011	-6.5%	2.29%	-0.3%
XOM	Sell	Exxon Mobil Corp Com	$2,457,000	-9.0%	28,555	-4.4%	2.10%	-12.8%
GOOGL	Buy	Google Inc.	$1,970,000	+13.9%	2,249	+14.4%	1.68%	+9.1%
ORCL	Buy	Oracle Systems	$1,903,000	+20.7%	57,397	+11.8%	1.62%	+15.7%
WMT	Sell	Wal-Mart Stores, Inc.	$1,716,000	-2.1%	23,202	-1.4%	1.46%	-6.2%
GE	Sell	General Electric Co	$1,565,000	+2.9%	65,525	-0.1%	1.34%	-1.5%
MSFT	Sell	Microsoft Corp.	$1,356,000	-41.2%	40,747	-38.9%	1.16%	-43.7%
PG	Buy	Procter & Gamble - Common	$1,291,000	-1.1%	17,091	+0.8%	1.10%	-5.3%
UTX	Sell	United Technologies Common	$1,185,000	+15.0%	10,986	-0.9%	1.01%	+10.1%
COP	Sell	ConocoPhillips Com	$1,155,000	+14.9%	16,601	-0.1%	0.99%	+10.2%
HD	Buy	Home Depot Inc.	$1,138,000	-0.1%	15,007	+2.0%	0.97%	-4.3%
UNP	Sell	Union Pacific Corporation Common	$1,137,000	-3.0%	7,314	-3.8%	0.97%	-7.1%
ATO	Sell	Atmos Energy Corporation	$1,116,000	+3.5%	26,212	-0.2%	0.95%	-0.9%
KO	Buy	Coca-Cola Company - Common	$1,027,000	+8.2%	27,131	+14.6%	0.88%	+3.5%
JPM	Sell	J.P. Morgan Chase & Co Com	$1,003,000	-15.1%	19,417	-13.2%	0.86%	-18.7%
VZ	Buy	Verizon Communications Com	$1,000,000	+67.5%	21,412	+80.6%	0.85%	+60.3%
BA	Sell	Boeing Company	$968,000	-1.8%	8,235	-14.5%	0.83%	-6.0%
JNJ	Sell	Johnson & Johnson	$949,000	+0.6%	10,952	-0.3%	0.81%	-3.6%
CMCSA	Buy	Comcast Corp New Cl A	$946,000	+24.0%	20,971	+14.6%	0.81%	+18.7%
IWS	New	Ishares Russell Midcap Value	$793,000	–	13,016	–	0.68%	–
CAT	Sell	Caterpillar Inc.	$792,000	-26.5%	9,487	-27.3%	0.68%	-29.6%
HLF	Sell	Herbalife LTD	$772,000	+25.5%	11,062	-18.8%	0.66%	+20.3%
DD	Sell	E. I. Dupont De Nemours & Co.	$751,000	+11.1%	12,821	-0.5%	0.64%	+6.5%
AZO	Buy	Autozone Inc	$634,000	+128.1%	1,500	+128.7%	0.54%	+118.1%
CELG	Sell	Celgene Corp.	$626,000	+3.0%	4,065	-21.7%	0.53%	-1.5%
POT	New	Potash Corp Of Saskatchewan	$593,000	–	18,954	–	0.51%	–
ABT	Buy	Abbott Laboratories	$552,000	+11.3%	16,632	+16.9%	0.47%	+6.6%
AXP	Sell	American Express Co	$544,000	-25.3%	7,198	-26.1%	0.46%	-28.5%
BBT	Sell	B B & T Corp Comm	$524,000	-2.1%	15,529	-1.7%	0.45%	-6.3%
SPLS	New	Staples Inc	$478,000	–	32,647	–	0.41%	–
HPQ	New	Hewlett Packard Co.	$471,000	–	22,419	–	0.40%	–
KR	Sell	The Kroger Co	$407,000	-35.6%	10,106	-44.7%	0.35%	-38.4%
LLY	Sell	Eli Lilly Company	$352,000	+1.4%	6,995	-0.9%	0.30%	-2.9%
XEL	Sell	Xcel Energy Inc Com	$347,000	-4.1%	12,576	-1.7%	0.30%	-8.4%
	New	Samsung Electronics Inc	$312,000	–	236	–	0.27%	–
COST	Buy	Costco Whsl Corp New Com	$309,000	+43.1%	2,688	+37.5%	0.26%	+37.5%
BWX	Buy	SPDR Barclays International Treasury	$275,000	+7.0%	4,713	+3.1%	0.24%	+2.6%
SNDK	Sell	SanDisk Coprporation	$226,000	-37.2%	3,800	-35.4%	0.19%	-39.9%
NKE	New	Nike Inc. Cl B	$203,000	–	2,800	–	0.17%	–
T	Buy	AT & T Inc Com	$201,000	0.0%	5,918	+4.2%	0.17%	-3.9%
KEY	Exit	Keycorp	$0	–	-11,567	–	-0.11%	–
LUV	Exit	Southwest Airlines	$0	–	-12,387	–	-0.14%	–
TGT	Exit	Target Corp Com	$0	–	-2,985	–	-0.18%	–
VLO	Exit	Valero Energy Corp Com Stk New	$0	–	-6,391	–	-0.20%	–
TEVA	Exit	Teva Pharmaceutical Sp Adr	$0	–	-11,165	–	-0.39%	–
TMO	Exit	Thermo Electron CP	$0	–	-5,313	–	-0.40%	–
AGNC	Exit	American Capital Agency Corp	$0	–	-22,965	–	-0.47%	–
MXIM	Exit	Maxim Integrated Products	$0	–	-21,150	–	-0.52%	–

Q2 2013

			Value		Shares		↓ Weighting
SPY	New	S & P Depositary Receipt	$13,926,000	–	86,802	–	12.41%	–
AAPL	New	Apple Computer Inc.	$3,636,000	–	9,170	–	3.24%	–
XOM	New	Exxon Mobil Corp Com	$2,699,000	–	29,876	–	2.40%	–
IWM	New	Ishares Russell 2000	$2,674,000	–	27,563	–	2.38%	–
EFA	New	Ishares MSCI EAFE Index Fund	$2,575,000	–	44,936	–	2.29%	–
MSFT	New	Microsoft Corp.	$2,305,000	–	66,702	–	2.05%	–
MTDR	New	Matador Resources Co.	$2,167,000	–	180,908	–	1.93%	–
IBM	New	International Business Machs	$1,843,000	–	9,641	–	1.64%	–
CVX	New	ChevronTexaco Corp	$1,757,000	–	14,848	–	1.57%	–
WMT	New	Wal-Mart Stores, Inc.	$1,752,000	–	23,521	–	1.56%	–
GOOGL	New	Google Inc.	$1,730,000	–	1,966	–	1.54%	–
IWR	New	Ishares Russell Midcap Index	$1,650,000	–	12,705	–	1.47%	–
ORCL	New	Oracle Systems	$1,576,000	–	51,349	–	1.40%	–
DVY	New	Ishares JD Select Dividend	$1,525,000	–	23,817	–	1.36%	–
GE	New	General Electric Co	$1,521,000	–	65,595	–	1.36%	–
SLB	New	Schlumberger Ltd	$1,354,000	–	18,886	–	1.21%	–
PG	New	Procter & Gamble - Common	$1,306,000	–	16,961	–	1.16%	–
AMZN	New	Amazon Com Inc	$1,290,000	–	4,644	–	1.15%	–
QCOM	New	Qualcomm Inc	$1,242,000	–	20,324	–	1.11%	–
JPM	New	J.P. Morgan Chase & Co Com	$1,182,000	–	22,377	–	1.05%	–
UNP	New	Union Pacific Corporation Common	$1,172,000	–	7,601	–	1.04%	–
MA	New	Mastercard Inc Class A	$1,171,000	–	2,038	–	1.04%	–
CSCO	New	Cisco Systems Inc	$1,149,000	–	47,199	–	1.02%	–
HD	New	Home Depot Inc.	$1,139,000	–	14,707	–	1.02%	–
QQQ	New	MFC Powershares QQQ	$1,134,000	–	15,915	–	1.01%	–
UPS	New	United Parcel Service, Inc.	$1,121,000	–	12,973	–	1.00%	–
ATO	New	Atmos Energy Corporation	$1,078,000	–	26,262	–	0.96%	–
CAT	New	Caterpillar Inc.	$1,077,000	–	13,055	–	0.96%	–
UTX	New	United Technologies Common	$1,030,000	–	11,086	–	0.92%	–
IVV	New	Ishares Tr S&P 500 Index Fund	$1,004,000	–	6,240	–	0.90%	–
COP	New	ConocoPhillips Com	$1,005,000	–	16,616	–	0.90%	–
BA	New	Boeing Company	$986,000	–	9,627	–	0.88%	–
	New	Cgm Realty Fund	$970,000	–	32,810	–	0.86%	–
KO	New	Coca-Cola Company - Common	$949,000	–	23,667	–	0.85%	–
JNJ	New	Johnson & Johnson	$943,000	–	10,982	–	0.84%	–
CL	New	Colgate Palmolive Co	$933,000	–	16,298	–	0.83%	–
ABBV	New	Abbvie Inc Com	$926,000	–	22,399	–	0.82%	–
PFE	New	Pfizer Inc.	$834,000	–	29,799	–	0.74%	–
AMGN	New	Amgen Inc. Com	$833,000	–	8,443	–	0.74%	–
A309PS	New	DIRECTV COM	$808,000	–	13,099	–	0.72%	–
EMC	New	EMC Corp	$783,000	–	33,129	–	0.70%	–
CMCSA	New	Comcast Corp New Cl A	$763,000	–	18,292	–	0.68%	–
MDLZ	New	Mondelez Intl. Inc. Com	$741,000	–	25,974	–	0.66%	–
AXP	New	American Express Co	$728,000	–	9,740	–	0.65%	–
DD	New	E. I. Dupont De Nemours & Co.	$676,000	–	12,881	–	0.60%	–
ECL	New	Ecolab Inc	$666,000	–	7,819	–	0.59%	–
IVZ	New	Invesco, Ltd	$666,000	–	20,945	–	0.59%	–
MGA	New	Magna International Inc.- CL. A	$654,000	–	9,178	–	0.58%	–
RDSA	New	ADR Royal Dutch Shell PLC	$645,000	–	10,102	–	0.58%	–
CVS	New	CVS Corp Com Stk	$634,000	–	11,090	–	0.56%	–
KR	New	The Kroger Co	$632,000	–	18,276	–	0.56%	–
MRK	New	Merck & Co Inc New Com	$631,000	–	13,580	–	0.56%	–
HOG	New	Harley Davidson, Inc.	$630,000	–	11,491	–	0.56%	–
F	New	Ford Motor Company Del Com	$627,000	–	40,559	–	0.56%	–
PRE	New	Partnerre LTD	$626,000	–	6,913	–	0.56%	–
HLF	New	Herbalife LTD	$615,000	–	13,626	–	0.55%	–
AVP	New	Avon Products	$614,000	–	29,187	–	0.55%	–
SRCL	New	Stericycle Inc.	$610,000	–	5,519	–	0.54%	–
TIF	New	Tiffany & Co	$611,000	–	8,387	–	0.54%	–
CELG	New	Celgene Corp.	$608,000	–	5,194	–	0.54%	–
V107SC	New	Wellpoint Inc	$607,000	–	7,418	–	0.54%	–
TJX	New	TJX Cos Inc	$603,000	–	12,045	–	0.54%	–
VZ	New	Verizon Communications Com	$597,000	–	11,857	–	0.53%	–
PNR	New	Pentair LTD Shs	$595,000	–	10,318	–	0.53%	–
CHK	New	Chesapeake Energy Corp	$595,000	–	29,206	–	0.53%	–
MXIM	New	Maxim Integrated Products	$587,000	–	21,150	–	0.52%	–
MCK	New	McKesson Hboc Inc Com	$572,000	–	4,991	–	0.51%	–
ESRX	New	Express Scripts Hldg Co	$571,000	–	9,257	–	0.51%	–
HWC	New	Hancock Holding Co	$564,000	–	18,763	–	0.50%	–
NEM	New	Newmont Mining Corp New Com	$553,000	–	18,462	–	0.49%	–
MAS	New	Masco Corp.	$547,000	–	28,032	–	0.49%	–
TUP	New	Tupperware Corporation	$539,000	–	6,943	–	0.48%	–
HUN	New	Huntsman Corp	$536,000	–	32,393	–	0.48%	–
BBT	New	B B & T Corp Comm	$535,000	–	15,799	–	0.48%	–
RIG	New	Transocean LTD Switz	$534,000	–	11,136	–	0.48%	–
PLL	New	Pall CP	$530,000	–	7,974	–	0.47%	–
EMR	New	Emerson Electric Company	$530,000	–	9,704	–	0.47%	–
PAYX	New	Paychex	$529,000	–	14,484	–	0.47%	–
AGNC	New	American Capital Agency Corp	$529,000	–	22,965	–	0.47%	–
WY	New	Weyerhaeuser Co	$526,000	–	18,485	–	0.47%	–
IJH	New	Ishares S&P Midcap 400	$525,000	–	4,544	–	0.47%	–
GLW	New	Corning, Inc.	$523,000	–	36,728	–	0.47%	–
HAST	New	Hastings	$516,000	–	125,251	–	0.46%	–
DOW	New	Dow Chemical Common	$501,000	–	15,572	–	0.45%	–
SBUX	New	Starbucks Corp	$498,000	–	7,600	–	0.44%	–
ABT	New	Abbott Laboratories	$496,000	–	14,224	–	0.44%	–
WYNN	New	Wynn Resorts, Limited	$489,000	–	3,824	–	0.44%	–
PLD	New	Prologis Inc Com	$484,000	–	12,838	–	0.43%	–
DE	New	Deere & Co. - Common	$476,000	–	5,858	–	0.42%	–
CCL	New	Carnival Corp	$475,000	–	13,844	–	0.42%	–
BAX	New	Baxter International Inc.	$472,000	–	6,817	–	0.42%	–
HON	New	Honeywell International Inc	$473,000	–	5,966	–	0.42%	–
EOG	New	EOG Resources Inc	$467,000	–	3,542	–	0.42%	–
DLTR	New	Dollar Tree Inc Com Stk	$459,000	–	9,032	–	0.41%	–
IJR	New	Ishares S&P Smallcap 600	$454,000	–	5,022	–	0.40%	–
CAG	New	Conagra Foods Inc.	$451,000	–	12,937	–	0.40%	–
TMO	New	Thermo Electron CP	$449,000	–	5,313	–	0.40%	–
DTN	New	Wisdomtree Dvd Ex-Fin Fund	$438,000	–	7,031	–	0.39%	–
TEVA	New	Teva Pharmaceutical Sp Adr	$438,000	–	11,165	–	0.39%	–
DHR	New	Danaher Corp. DE	$425,000	–	6,708	–	0.38%	–
PX	New	Praxair Inc	$417,000	–	3,622	–	0.37%	–
GS	New	Goldman Sachs Group Inc	$399,000	–	2,640	–	0.36%	–
MMM	New	3M Co Com	$376,000	–	3,437	–	0.34%	–
XEL	New	Xcel Energy Inc Com	$362,000	–	12,796	–	0.32%	–
SNDK	New	SanDisk Coprporation	$360,000	–	5,878	–	0.32%	–
PXD	New	Pioneer Natural Resources Co	$359,000	–	2,478	–	0.32%	–
GRMN	New	Garmin LTD Common Stock	$355,000	–	9,816	–	0.32%	–
MSI	New	Motorola Solutions Inc	$347,000	–	6,009	–	0.31%	–
LLY	New	Eli Lilly Company	$347,000	–	7,055	–	0.31%	–
PEP	New	Pepsico Inc	$331,000	–	4,047	–	0.30%	–
GIS	New	General Mills, Inc.	$323,000	–	6,648	–	0.29%	–
RRC	New	Range Resources Corp	$304,000	–	3,927	–	0.27%	–
YUM	New	Yum Brands Inc Com	$299,000	–	4,312	–	0.27%	–
V	New	Visa Inc Class A	$294,000	–	1,611	–	0.26%	–
KMB	New	Kimberly Clark - Common	$292,000	–	3,010	–	0.26%	–
AZO	New	Autozone Inc	$278,000	–	656	–	0.25%	–
IWP	New	Ishares Russell Midcap Grwth	$258,000	–	3,600	–	0.23%	–
BWX	New	SPDR Barclays International Treasury	$257,000	–	4,570	–	0.23%	–
SIAL	New	Sigma Aldrich Corp	$253,000	–	3,146	–	0.22%	–
DNKN	New	Dunkin Brands Group	$252,000	–	5,896	–	0.22%	–
EWS	New	IShares MSCI Singapore	$228,000	–	17,800	–	0.20%	–
OKE	New	Oneok Inc Com New	$224,000	–	5,422	–	0.20%	–
VLO	New	Valero Energy Corp Com Stk New	$223,000	–	6,391	–	0.20%	–
COST	New	Costco Whsl Corp New Com	$216,000	–	1,955	–	0.19%	–
TGT	New	Target Corp Com	$205,000	–	2,985	–	0.18%	–
T	New	AT & T Inc Com	$201,000	–	5,678	–	0.18%	–
	New	Fidelity Intl Real Estate	$160,000	–	16,092	–	0.14%	–
LUV	New	Southwest Airlines	$159,000	–	12,387	–	0.14%	–
KEY	New	Keycorp	$128,000	–	11,567	–	0.11%	–
	New	Hussman Stragtegic Growth Fund	$113,000	–	10,808	–	0.10%	–
MFM	New	MFC MFS Mun Inc Tr Sh Ben Int.	$79,000	–	11,502	–	0.07%	–
TAT	New	Transatlantic Pete LTD Comm STK	$13,000	–	18,600	–	0.01%	–

Compare quarters

Export AMARILLO NATIONAL BANK's holdings