| ishares Rus 1000 Grw ETF(IWF) | ETF | 464287614 | $24.4K | 186,347 | 21.4% |
| ishares Rus 1000 Val ETF(IWD) | ETF | 464287598 | $23.2K | 208,598 | 20.3% |
| ishares Rus MD CP Grw ETF(IWP) | ETF | 464287481 | $10.5K | 92,523 | 9.2% |
| ishares Rus Mdcp Val ETF(IWS) | ETF | 464287473 | $10.2K | 134,090 | 9.0% |
| Spdr Series Trust DB Int. Gvt. ETF(WIP) | ETF | 78464A490 | $8.7K | 166,759 | 7.6% |
| ishares Rus 2000 Val ETF(IWN) | ETF | 464287630 | $7.1K | 66,360 | 6.3% |
| ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.6K | 112,842 | 5.8% |
| ishares Rus 2000 Grw ETF(IWO) | ETF | 464287648 | $5.5K | 32,978 | 4.9% |
| Vanguard Intl Equity Index Ftse EM MKT ETF(VWO) | ETF | 922042858 | $4.7K | 123,943 | 4.1% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | common | 75615P103 | $3.0K | 53,404 | 2.6% |
| Vanguard Index Fds. REIT ETF(VNQ) | ETF | 922908553 | $2.7K | 36,552 | 2.4% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $1.3K | 10,304 | 1.2% |
| Powershares DB Cmdty IDX TRA | unit ben int | 73935S105 | $1.3K | 88,485 | 1.1% |
| ishares Msci EMG MKT ETF(EEM) | ETF | 464287234 | $1.3K | 32,361 | 1.1% |
| Texas Capital Bancshares Inc.(TCBI) | common | 88224Q107 | $1.2K | 23,693 | 1.1% |
| ishares Rus 1000 ETF(IWB) | ETF | 464287622 | $707 | 5,099 | 0.6% |
| Campbell Soup Co.(CPB) | common | 134429109 | $609 | 18,447 | 0.5% |
| Vanguard Star FD Total Intl Stock Index FD ETF SHS(VXUS) | ETF | 921909768 | $516 | 10,922 | 0.5% |
| Wisdomtree TR US Midcp Earning(EZM) | ETF | 97717W570 | $346 | 10,098 | 0.3% |