| ishares Rus 1000 Grw ETF(IWF) | ETF | 464287614 | $28.0K | 175,532 | 21.1% |
| ishares Rus 1000 Val ETF(IWD) | ETF | 464287598 | $26.0K | 203,080 | 19.6% |
| ishares Rus MD CP Grw ETF(IWP) | ETF | 464287481 | $12.4K | 87,797 | 9.3% |
| ishares Rus 2000 Val ETF(IWN) | ETF | 464287630 | $12.0K | 68,298 | 9.0% |
| ishares Rus Mdcp Val ETF(IWS) | ETF | 464287473 | $12.0K | 133,597 | 9.0% |
| Spdr Series Trust DB Int. Gvt. ETF(WIP) | ETF | 78464A490 | $9.3K | 169,115 | 7.0% |
| ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.5K | 114,491 | 5.6% |
| ishares Rus 2000 Grw ETF(IWO) | ETF | 464287648 | $6.3K | 32,859 | 4.8% |
| Vanguard Intl Equity Index Ftse EM MKT ETF(VWO) | ETF | 922042858 | $5.0K | 125,179 | 3.8% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | common | 75615P103 | $3.5K | 44,096 | 2.7% |
| Vanguard Index Fds. REIT ETF(VNQ) | ETF | 922908553 | $3.5K | 37,062 | 2.6% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $1.6K | 10,445 | 1.2% |
| Texas Capital Bancshares Inc.(TCBI) | common | 88224Q107 | $1.5K | 26,985 | 1.1% |
| ishares Msci EMG MKT ETF(EEM) | ETF | 464287234 | $1.3K | 31,979 | 1.0% |
| Campbell Soup Co.(CPB) | common | 134429109 | $866 | 18,447 | 0.7% |
| ishares Rus 1000 ETF(IWB) | ETF | 464287622 | $851 | 5,170 | 0.6% |
| Vanguard Star FD Total Intl Stock Index FD ETF SHS(VXUS) | ETF | 921909768 | $576 | 11,149 | 0.4% |
| Wisdomtree TR US Midcp Earning(EZM) | ETF | 97717W570 | $402 | 10,198 | 0.3% |
| Powershares DB Cmdty IDX TRA | unit ben int | 73935S105 | $376 | 25,030 | 0.3% |