| ishares Rus 1000 Grw ETF(IWF) | ETF | 464287614 | $30.0K | 156,445 | 24.1% |
| ishares Rus 1000 Val ETF(IWD) | ETF | 464287598 | $22.1K | 196,665 | 17.8% |
| ishares Rus MD CP Grw ETF(IWP) | ETF | 464287481 | $13.2K | 83,344 | 10.6% |
| ishares Rus Mdcp Val ETF(IWS) | ETF | 464287473 | $10.5K | 137,108 | 8.4% |
| Spdr Series Trust DB Int. Gvt. ETF(WIP) | ETF | 78464A490 | $9.3K | 177,294 | 7.5% |
| ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.1K | 116,566 | 5.7% |
| ishares Rus 2000 Val ETF(IWN) | ETF | 464287630 | $6.8K | 69,315 | 5.4% |
| ishares Rus 2000 Grw ETF(IWO) | ETF | 464287648 | $6.1K | 29,624 | 4.9% |
| Vanguard Intl Equity Index Ftse EM MKT ETF(VWO) | ETF | 922042858 | $5.1K | 129,237 | 4.1% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | common | 75615P103 | $4.7K | 30,368 | 3.8% |
| Vanguard Index Fds. REIT ETF(VNQ) | ETF | 922908553 | $2.8K | 36,126 | 2.3% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $1.7K | 10,599 | 1.3% |
| ishares Msci EMG MKT ETF(EEM) | ETF | 464287234 | $1.3K | 32,604 | 1.0% |
| Campbell Soup Co.(CPB) | common | 134429109 | $916 | 18,447 | 0.7% |
| ishares Rus 1000 ETF(IWB) | ETF | 464287622 | $900 | 5,240 | 0.7% |
| Texas Capital Bancshares Inc.(TCBI) | common | 88224Q107 | $797 | 25,802 | 0.6% |
| Vanguard Star FD Total Intl Stock Index FD ETF SHS(VXUS) | ETF | 921909768 | $559 | 11,363 | 0.4% |
| Wisdomtree TR US Midcp Earning(EZM) | ETF | 97717W570 | $337 | 10,342 | 0.3% |
| Vanguard Russell 2000 Value ETF(VTWV) | ETF | 92206C649 | $244 | 2,864 | 0.2% |