| ishares Rus 1000 Val ETF(IWD) | ETF | 464287598 | $22.3K | 191,739 | 20.2% |
| ishares Rus 1000 Grw ETF(IWF) | ETF | 464287614 | $21.7K | 182,428 | 19.6% |
| ishares Rus Mdcp Val ETF(IWS) | ETF | 464287473 | $9.8K | 116,447 | 8.8% |
| ishares Rus MD CP Grw ETF(IWP) | ETF | 464287481 | $9.2K | 84,988 | 8.3% |
| Spdr Series Trust DB Int. Gvt. ETF(WIP) | ETF | 78464A490 | $9.2K | 1,147,870 | 8.3% |
| ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.1K | 108,402 | 6.4% |
| ishares Rus 2000 Val ETF(IWN) | ETF | 464287630 | $6.9K | 57,821 | 6.2% |
| ishares Rus 2000 Grw ETF(IWO) | ETF | 464287648 | $5.5K | 32,474 | 4.9% |
| Vanguard Intl Equity Index Ftse EM MKT ETF(VWO) | ETF | 922042858 | $4.5K | 111,104 | 4.1% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | common | 75615P103 | $2.9K | 90,200 | 2.6% |
| Vanguard Index Fds. REIT ETF(VNQ) | ETF | 922908553 | $2.9K | 34,253 | 2.6% |
| Powershares DB Cmdty IDX TRA | unit ben int | 73935S105 | $2.6K | 178,854 | 2.3% |
| Texas Capital Bancshares Inc.(TCBI) | common | 88224Q107 | $2.3K | 29,070 | 2.0% |
| ishares Msci EMG MKT ETF(EEM) | ETF | 464287234 | $1.3K | 31,223 | 1.2% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $1.2K | 10,117 | 1.1% |
| Campbell Soup Co.(CPB) | common | 134429109 | $962 | 18,447 | 0.9% |
| Vanguard Star FD Total Intl Stock Index FD ETF SHS(VXUS) | ETF | 921909768 | $543 | 10,452 | 0.5% |