| ishares Rus 1000 Grw ETF(IWF) | ETF | 464287614 | $27.3K | 189,985 | 22.0% |
| ishares Rus 1000 Val ETF(IWD) | ETF | 464287598 | $24.7K | 203,282 | 19.8% |
| ishares Rus Mdcp Val ETF(IWS) | ETF | 464287473 | $11.7K | 132,231 | 9.4% |
| ishares Rus MD CP Grw ETF(IWP) | ETF | 464287481 | $11.7K | 92,213 | 9.4% |
| ishares Rus 2000 Val ETF(IWN) | ETF | 464287630 | $8.6K | 64,949 | 6.9% |
| ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.5K | 111,674 | 6.0% |
| Spdr Series Trust DB Int. Gvt. ETF(WIP) | ETF | 78464A490 | $6.9K | 126,685 | 5.5% |
| ishares Rus 2000 Grw ETF(IWO) | ETF | 464287648 | $6.7K | 32,713 | 5.4% |
| Vanguard Intl Equity Index Ftse EM MKT ETF(VWO) | ETF | 922042858 | $5.1K | 119,700 | 4.1% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | common | 75615P103 | $3.2K | 90,200 | 2.5% |
| Vanguard Index Fds. REIT ETF(VNQ) | ETF | 922908553 | $2.9K | 35,792 | 2.3% |
| Texas Capital Bancshares Inc.(TCBI) | common | 88224Q107 | $2.6K | 29,013 | 2.1% |
| Powershares DB Cmdty IDX TRA | unit ben int | 73935S105 | $1.5K | 82,933 | 1.2% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $1.4K | 10,195 | 1.2% |
| ishares Msci EMG MKT ETF(EEM) | ETF | 464287234 | $1.4K | 31,905 | 1.1% |
| Campbell Soup Co.(CPB) | common | 134429109 | $748 | 18,447 | 0.6% |
| Vanguard Star FD Total Intl Stock Index FD ETF SHS(VXUS) | ETF | 921909768 | $582 | 10,753 | 0.5% |