| Cullen t Bankers Inc.(CFR) | CSUS | 229899109 | $6.9M | 78,666 | 39.2% |
| DBX ETF Msci Europe Hedged(DBEU) | IFUS | 233051853 | $4.9M | 194,615 | 27.9% |
| IPath Dow Jones AIG Commodity(DJP) | CFUS | 06738C778 | $1.7M | 69,338 | 9.5% |
| Vident International Equity Fu(VIDI) | IFUS | 26922A404 | $519.6K | 24,190,996 | 2.9% |
| Cisco Systems Inc.(CSCO) | CSUS | 17275R102 | $518.0K | 17,195 | 2.9% |
| Vident US Equity(VUSE) | SFUS | 26922A503 | $483.6K | 16,676,430 | 2.7% |
| Vident Core US Bond Strategy(VBND) | BFUS | 26922A602 | $451.6K | 9,279,799 | 2.6% |
| Alibaba Group Holding Ltd(BABA) | ISUS | 01609W102 | $277.0K | 3,195 | 1.6% |
| Abbvie Inc(ABBV) | CSUS | 00287Y109 | $272.0K | 4,367 | 1.5% |
| Corning Inc(GLW) | CSUS | 219350105 | $251.0K | 10,352 | 1.4% |
| Vanguard Ftse Europe ETF(VGK) | IFUS | 922042874 | $246.0K | 5,132,036 | 1.4% |
| Costco Whsl Corp New(COST) | CSUS | 22160K105 | $244.0K | 1,526 | 1.4% |
| iShares Core Msci Pacific(IPAC) | IFUS | 46434V696 | $166.9K | 3,418,833 | 0.9% |
| iShares Core Msci Emerging Mar(IEMG) | IFUS | 46434G103 | $149.7K | 3,526,182 | 0.8% |
| Flexshares Iboxx 5 Year Target(TDTF) | BFUS | 33939L605 | $121.0K | 4,834,824 | 0.7% |
| iShares Comex Gold Trust(IAUUSD) | CFUS | 464285105 | $73.6K | 6,641,174 | 0.4% |
| Vanguard Interm Gov't bond Ind(VGIT) | BFUS | 92206C706 | $66.4K | 1,038,360 | 0.4% |
| iShares Msci Acwi ex-US Index(ACWX) | IFUS | 464288240 | $22.5K | 559,889 | 0.1% |
| iShares Barclays Agg Bond(AGG) | BFUS | 464287226 | $18.1K | 167,223 | 0.1% |
| Coca Cola Company(KO) | CSUS | 191216100 | $16.7K | 403,573 | 0.1% |
| Vanguard Index S&P 500 ETF(VOO) | SFUS | 922908363 | $13.4K | 65,453 | 0.1% |
| Vanguard Interm-Tm Corp Bd Idx(VCIT) | BFUS | 92206C870 | $12.3K | 144,021 | 0.1% |
| iShares Msci Acwi Index(ACWI) | FGUS | 464288257 | $11.8K | 200,258 | 0.1% |
| Ishares Trust Floating Rate No(FLOT) | BFUS | 46429B655 | $11.1K | 218,433 | 0.1% |
| iShares Tr S & P 500 Val(IVE) | SFUS | 464287408 | $10.9K | 107,967 | 0.1% |
| Exxon Mobil Corporation(XOM) | CSUS | 30231G102 | $8.7K | 96,636 | 0.0% |
| iShares Tr S&P 500(IVW) | CSUS | 464287309 | $8.3K | 67,978 | 0.0% |
| HCA Healthcare Co(HCA) | CSUS | 40412C101 | $7.2K | 97,028 | 0.0% |
| iShares Lehman US Treasury Inf(TIP) | BFUS | 464287176 | $6.0K | 52,958 | 0.0% |
| iShares Lehman Intermediate Cr(IGIB) | BFUS | 464288638 | $5.4K | 50,132 | 0.0% |
| Procter & Gamble(PG) | CSUS | 742718109 | $4.6K | 54,609 | 0.0% |
| iShares Msci Emerging Mkts Min(EEMV) | IFUS | 464286533 | $4.5K | 91,515 | 0.0% |
| iShares Core Msci Eafe(IEFA) | IFUS | 46432F842 | $4.4K | 82,226 | 0.0% |
| Eli Lilly & Company(LLY) | CSUS | 532457108 | $3.7K | 50,323 | 0.0% |
| Vanguard Bond Index(BSV) | BFUS | 921937827 | $3.6K | 45,090 | 0.0% |
| iShares S&P Midcap 400 Index F(IJH) | CSUS | 464287507 | $3.6K | 21,480 | 0.0% |
| Church & Dwight Co. Inc.(CHD) | CSUS | 171340102 | $3.5K | 79,439 | 0.0% |
| Vanguard Extended Market ETF(VXF) | SFUS | 922908652 | $3.0K | 31,666 | 0.0% |
| Hillenbrand Inc Com(9HI) | CSUS | 431571108 | $3.0K | 77,298 | 0.0% |
| iShares JPMorgan USD Emerging(EMB) | BFUS | 464288281 | $2.6K | 23,158 | 0.0% |
| iShares Trust Currency(HEFA) | SFUS | 46434V803 | $2.5K | 96,351 | 0.0% |
| iShares Msci Frontier 100 ETF | IFUS | 464286145 | $2.5K | 100,004 | 0.0% |
| Bank of America(BAC) | CSUS | 060505104 | $2.5K | 111,120 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CSUS | 084670702 | $2.4K | 14,480 | 0.0% |
| Apple Computer Inc.(AAPL) | CSUS | 037833100 | $2.3K | 19,845 | 0.0% |
| iShares Trust Core Short Term(ISTB) | BFUS | 46432F859 | $2.3K | 45,240 | 0.0% |
| iShares GS Inv. Top(LQD) | BFUS | 464287242 | $2.3K | 19,290 | 0.0% |
| Mondelez Int'l Inc(MDLZ) | ISUS | 609207105 | $2.2K | 50,597 | 0.0% |
| Campbell Soup Co NFS(CPB) | CSUS | 134429109 | $2.2K | 36,019 | 0.0% |
| iShares Msci Eafe Index(EFA) | IFUS | 464287465 | $2.2K | 37,431 | 0.0% |