| ishares Rus 1000 Grw ETF(IWF) | ETF | 464287614 | $23.7K | 189,757 | 20.2% |
| ishares Rus 1000 Val ETF(IWD) | ETF | 464287598 | $23.7K | 200,069 | 20.2% |
| ishares Rus Mdcp Val ETF(IWS) | ETF | 464287473 | $11.1K | 130,225 | 9.4% |
| ishares Rus MD CP Grw ETF(IWP) | ETF | 464287481 | $10.4K | 91,677 | 8.8% |
| ishares Rus 2000 Val ETF(IWN) | ETF | 464287630 | $8.0K | 64,276 | 6.8% |
| ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.4K | 108,402 | 6.3% |
| Spdr Series Trust DB Int. Gvt. ETF(WIP) | ETF | 78464A490 | $7.0K | 122,764 | 6.0% |
| ishares Rus 2000 Grw ETF(IWO) | ETF | 464287648 | $5.9K | 32,782 | 5.0% |
| Vanguard Intl Equity Index Ftse EM MKT ETF(VWO) | ETF | 922042858 | $5.2K | 118,482 | 4.4% |
| Vanguard Index Fds. REIT ETF(VNQ) | ETF | 922908553 | $2.9K | 34,605 | 2.4% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | common | 75615P103 | $2.8K | 90,200 | 2.4% |
| Powershares DB Cmdty IDX TRA | unit ben int | 73935S105 | $2.7K | 176,114 | 2.3% |
| Texas Capital Bancshares Inc.(TCBI) | common | 88224Q107 | $2.5K | 29,070 | 2.1% |
| ishares Msci EMG MKT ETF(EEM) | ETF | 464287234 | $1.4K | 31,223 | 1.2% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $1.3K | 10,060 | 1.1% |
| Campbell Soup Co.(CPB) | common | 134429109 | $864 | 18,447 | 0.7% |
| Vanguard Star FD Total Intl Stock Index FD ETF SHS(VXUS) | ETF | 921909768 | $575 | 10,509 | 0.5% |