| Cisco Systems Inc(CSCO) | COM | 17275R102 | $88.0K | 1,834 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.0K | 822 | 11.9% |
| Alibaba Group Hldg(BABA) | COM | 01609W102 | $71.0K | 337 | 11.6% |
| Spdr S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $70.2K | 1,674,042 | 11.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $44.0K | 670 | 7.2% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $31.5K | 454,200 | 5.2% |
| iShares Russell 2000(IWM) | COM | 464287655 | $29.2K | 176,361 | 4.8% |
| iShares S&P MidCap 400 - Barra Growth(IJK) | COM | 464287606 | $27.8K | 116,676 | 4.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $24.0K | 391 | 3.9% |
| Spdr DJ Small Cap Growth(SLYG) | COM | 78464A201 | $23.5K | 364,643 | 3.8% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $13.8K | 107,107 | 2.3% |
| iShares S&P National Muni Bond(MUB) | COM | 464288414 | $11.6K | 101,779 | 1.9% |
| iShares Msci Eafe Small Cap(SCZ) | COM | 464288273 | $11.6K | 186,039 | 1.9% |
| iShares Russell 3000 Index(IWV) | COM | 464287689 | $11.6K | 61,413 | 1.9% |
| Vanguard Global Ex US Real Estate(VNQI) | COM | 922042676 | $6.2K | 105,085 | 1.0% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $5.9K | 43,570 | 1.0% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $5.9K | 27,380 | 1.0% |
| Vanguard Intl Eqty Index(VEU) | COM | 922042775 | $5.6K | 104,787 | 0.9% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $5.4K | 32,980 | 0.9% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $4.7K | 26,701 | 0.8% |
| iShares Msci Emerging Markets Index(EEM) | COM | 464287234 | $4.7K | 104,056 | 0.8% |
| Spdr DJ Intl Real Estate ETF(RWX) | COM | 78463X863 | $2.6K | 68,053 | 0.4% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $2.1K | 6,483 | 0.3% |
| iShares Core Msci Emerging Markets(IEMG) | COM | 46434G103 | $2.0K | 37,989 | 0.3% |
| iShares Russell Mid Cap Growth(IWP) | COM | 464287481 | $1.8K | 11,560 | 0.3% |
| DJ Wilshire REIT ETF(RWR) | COM | 78464A607 | $1.5K | 14,602 | 0.2% |
| United Technologies Co.(UTXZ) | COM | 913017109 | $1.2K | 7,779 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.1K | 6,889 | 0.2% |
| Ishar Ibnd Dec 2021 Trm | COM | 46435G789 | $1.0K | 39,752 | 0.2% |
| Spdr Trust - S&P 500 Index(SPY) | COM | 78462F103 | $1.0K | 3,150 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $901 | 6,175 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $869 | 19,720 | 0.1% |
| iShares Tr S&P 500 Value(IVE) | COM | 464287408 | $861 | 6,618 | 0.1% |
| Black Stone Minerals Lp(BSM) | COM | 09225M101 | $856 | 67,304 | 0.1% |
| Vanguard Reit(VNQ) | COM | 922908553 | $816 | 8,796 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $785 | 3,593 | 0.1% |
| Spdr S&P Dividend Etf(SDY) | COM | 78464A763 | $769 | 7,151 | 0.1% |
| Ishars Ibnd Dec 2024 Trm | COM | 46435U697 | $756 | 28,596 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $750 | 10,741 | 0.1% |
| Ishares Ibonds Dec | COM | 46435G318 | $747 | 28,918 | 0.1% |
| Ishrs Ibnd Dec 2022 Trm | COM | 46435G755 | $740 | 28,298 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $687 | 3,657 | 0.1% |
| Powershares Bulletshares 2025 | COM | 73939W821 | $590 | 27,488 | 0.1% |
| Powershares Bulletshares 2024 | COM | 73939W847 | $586 | 27,306 | 0.1% |
| Powershares Bulletshares 2023 | COM | 73939W862 | $583 | 27,346 | 0.1% |
| Vanguard Total World(VT) | COM | 922042742 | $579 | 7,155 | 0.1% |
| Ishars Ibnd SEP 2020 Trm | COM | 46434V571 | $502 | 19,690 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $479 | 7,998 | 0.1% |
| iShares Core S&P Total U.S. ETF(ITOT) | COM | 464287150 | $462 | 6,357 | 0.1% |
| iShares Tr Lehman Bd Fd(AGG) | COM | 464287226 | $413 | 3,677 | 0.1% |