| ishares Rus 1000 Grw ETF(IWF) | ETF | 464287614 | $28.5K | 182,630 | 21.8% |
| ishares Rus 1000 Val ETF(IWD) | ETF | 464287598 | $25.7K | 202,918 | 19.7% |
| ishares Rus MD CP Grw ETF(IWP) | ETF | 464287481 | $12.3K | 90,772 | 9.4% |
| ishares Rus Mdcp Val ETF(IWS) | ETF | 464287473 | $11.8K | 130,729 | 9.0% |
| ishares Rus 2000 Val ETF(IWN) | ETF | 464287630 | $8.6K | 64,869 | 6.6% |
| Spdr Series Trust DB Int. Gvt. ETF(WIP) | ETF | 78464A490 | $8.5K | 161,609 | 6.5% |
| ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.6K | 111,674 | 5.8% |
| ishares Rus 2000 Grw ETF(IWO) | ETF | 464287648 | $6.9K | 32,311 | 5.3% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | common | 75615P103 | $5.0K | 60,775 | 3.8% |
| Vanguard Intl Equity Index Ftse EM MKT ETF(VWO) | ETF | 922042858 | $4.9K | 120,297 | 3.8% |
| Vanguard Index Fds. REIT ETF(VNQ) | ETF | 922908553 | $2.9K | 36,304 | 2.2% |
| Texas Capital Bancshares Inc.(TCBI) | common | 88224Q107 | $2.0K | 23,693 | 1.5% |
| Powershares DB Cmdty IDX TRA | unit ben int | 73935S105 | $1.6K | 87,287 | 1.2% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $1.5K | 10,195 | 1.2% |
| ishares Msci EMG MKT ETF(EEM) | ETF | 464287234 | $1.3K | 31,142 | 1.0% |
| Campbell Soup Co.(CPB) | common | 134429109 | $676 | 18,447 | 0.5% |
| Vanguard Star FD Total Intl Stock Index FD ETF SHS(VXUS) | ETF | 921909768 | $581 | 10,753 | 0.4% |