| ishares Rus 1000 Grw ETF(IWF) | ETF | 464287614 | $34.0K | 156,751 | 25.7% |
| ishares Rus 1000 Val ETF(IWD) | ETF | 464287598 | $23.4K | 197,828 | 17.7% |
| ishares Rus MD CP Grw ETF(IWP) | ETF | 464287481 | $14.4K | 83,443 | 10.9% |
| ishares Rus Mdcp Val ETF(IWS) | ETF | 464287473 | $11.1K | 137,811 | 8.4% |
| Spdr Series Trust DB Int. Gvt. ETF(WIP) | ETF | 78464A490 | $9.6K | 177,894 | 7.3% |
| ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.4K | 116,566 | 5.6% |
| ishares Rus 2000 Val ETF(IWN) | ETF | 464287630 | $6.9K | 69,705 | 5.2% |
| ishares Rus 2000 Grw ETF(IWO) | ETF | 464287648 | $6.6K | 29,666 | 5.0% |
| Vanguard Intl Equity Index Ftse EM MKT ETF(VWO) | ETF | 922042858 | $5.6K | 130,468 | 4.3% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | common | 75615P103 | $3.0K | 30,368 | 2.2% |
| Vanguard Index Fds. REIT ETF(VNQ) | ETF | 922908553 | $2.9K | 36,380 | 2.2% |
| Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $1.8K | 10,642 | 1.4% |
| ishares Msci EMG MKT ETF(EEM) | ETF | 464287234 | $1.4K | 32,604 | 1.1% |
| ishares Rus 1000 ETF(IWB) | ETF | 464287622 | $985 | 5,262 | 0.7% |
| Campbell Soup Co.(CPB) | common | 134429109 | $892 | 18,447 | 0.7% |
| Texas Capital Bancshares Inc.(TCBI) | common | 88224Q107 | $803 | 25,802 | 0.6% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VXUS) | ETF | 921909768 | $597 | 11,437 | 0.5% |
| Wisdomtree TR US Midcp Earning(EZM) | ETF | 97717W570 | $355 | 10,385 | 0.3% |
| Vanguard Russell 2000 Value ETF(VTWV) | ETF | 92206C649 | $251 | 2,876 | 0.2% |