| Cisco Systems Inc(CSCO) | COM | 17275R102 | $81.0K | 1,634 | 19.2% |
| Spdr S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $69.5K | 1,786,023 | 16.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $38.0K | 670 | 9.0% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $32.0K | 490,922 | 7.6% |
| iShares S&P MidCap 400 - Barra Growth(IJK) | COM | 464287606 | $27.8K | 124,250 | 6.6% |
| iShares Russell 2000(IWM) | COM | 464287655 | $27.0K | 178,696 | 6.4% |
| Spdr DJ Small Cap Growth(SLYG) | COM | 78464A201 | $22.4K | 376,112 | 5.3% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $12.8K | 107,284 | 3.0% |
| iShares S&P National Muni Bond(MUB) | COM | 464288414 | $11.8K | 103,410 | 2.8% |
| iShares Msci Eafe Small Cap(SCZ) | COM | 464288273 | $10.7K | 187,393 | 2.5% |
| iShares Russell 3000 Index(IWV) | COM | 464287689 | $10.7K | 61,413 | 2.5% |
| Vanguard Global Ex US Real Estate(VNQI) | COM | 922042676 | $6.1K | 104,716 | 1.5% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $5.6K | 43,568 | 1.3% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $5.4K | 27,823 | 1.3% |
| Vanguard Intl Eqty Index(VEU) | COM | 922042775 | $5.2K | 104,715 | 1.2% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $5.0K | 33,134 | 1.2% |
| iShares Msci Emerging Markets Index(EEM) | COM | 464287234 | $4.5K | 109,541 | 1.1% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $4.3K | 26,754 | 1.0% |
| Spdr DJ Intl Real Estate ETF(RWX) | COM | 78463X863 | $2.7K | 68,924 | 0.6% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $1.9K | 6,298 | 0.4% |
| iShares Core Msci Emerging Markets(IEMG) | COM | 46434G103 | $1.8K | 37,499 | 0.4% |
| iShares Russell Mid Cap Growth(IWP) | COM | 464287481 | $1.7K | 11,776 | 0.4% |
| DJ Wilshire REIT ETF(RWR) | COM | 78464A607 | $1.5K | 14,602 | 0.4% |
| Vanguard Total World(VT) | COM | 922042742 | $1.5K | 20,241 | 0.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.1K | 7,724 | 0.3% |
| United Technologies Co.(UTXZ) | COM | 913017109 | $1.1K | 7,779 | 0.3% |
| Ishar Ibnd Dec 2021 Trm | COM | 46435G789 | $1.0K | 39,752 | 0.2% |
| Spdr Trust - S&P 500 Index(SPY) | COM | 78462F103 | $979 | 3,300 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $948 | 7,331 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $834 | 3,593 | 0.2% |
| Vanguard Reit(VNQ) | COM | 922908553 | $816 | 8,756 | 0.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $807 | 11,436 | 0.2% |
| Ishars Ibnd Dec 2024 Trm | COM | 46435U697 | $753 | 28,596 | 0.2% |
| Ishares Ibonds Dec | COM | 46435G318 | $745 | 28,918 | 0.2% |
| Ishrs Ibnd Dec 2022 Trm | COM | 46435G755 | $740 | 28,298 | 0.2% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $738 | 17,963 | 0.2% |
| Spdr S&P Dividend Etf(SDY) | COM | 78464A763 | $734 | 7,151 | 0.2% |
| iShares Tr S&P 500 Value(IVE) | COM | 464287408 | $719 | 6,032 | 0.2% |
| Black Stone Minerals Lp | COM | 09225M102 | $670 | 47,084 | 0.2% |
| Visa Inc Cl A(V) | COM | 92826C839 | $634 | 3,685 | 0.2% |
| Powershares Bulletshares 2026 | COM | 73939W822 | $602 | 28,154 | 0.1% |
| Powershares Bulletshares 2025 | COM | 73939W848 | $590 | 27,527 | 0.1% |
| Powershares Bulletshares 2024 | COM | 73939W863 | $588 | 27,599 | 0.1% |
| Ishars Ibnd SEP 2020 Trm | COM | 46434V571 | $503 | 19,690 | 0.1% |
| iShares Tr Lehman Bd Fd(AGG) | COM | 464287226 | $421 | 3,719 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $412 | 7,998 | 0.1% |
| iShares Core S&P Total U.S. ETF(ITOT) | COM | 464287150 | $406 | 6,046 | 0.1% |
| Ishares Ibnd Dec | COM | 46435U432 | $340 | 12,573 | 0.1% |
| Invesco Bulletshares | COM | 46138J792 | $318 | 15,540 | 0.1% |
| Invesco Treasury(TBLL) | COM | 46138G888 | $306 | 2,902 | 0.1% |