| ishares Rus 1000 Grw ETF(IWF) | ETF | 464287614 | $34.9K | 143,595 | 22.0% |
| ishares Rus 1000 Val ETF(IWD) | ETF | 464287598 | $30.1K | 198,916 | 19.0% |
| ishares Rus MD CP Grw ETF(IWP) | ETF | 464287481 | $16.3K | 159,657 | 10.3% |
| ishares Rus Mdcp Val ETF(IWS) | ETF | 464287473 | $15.3K | 140,068 | 9.6% |
| ishares Rus 2000 Val ETF(IWN) | ETF | 464287630 | $11.2K | 70,032 | 7.0% |
| Spdr Series Trust DB Int. Gvt. ETF(WIP) | ETF | 78464A490 | $10.2K | 182,920 | 6.4% |
| ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $8.9K | 117,559 | 5.6% |
| ishares Rus 2000 Grw ETF(IWO) | ETF | 464287648 | $8.7K | 28,941 | 5.5% |
| Vanguard Intl Equity Index Ftse EM MKT ETF(VWO) | ETF | 922042858 | $7.0K | 133,913 | 4.4% |
| Vanguard Index Fds. REIT ETF(VNQ) | ETF | 922908553 | $3.4K | 37,169 | 2.1% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | common | 75615P103 | $3.0K | 30,368 | 1.9% |
| ishares Msci EMG MKT ETF(EEM) | ETF | 464287234 | $1.8K | 32,852 | 1.1% |
| Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $1.7K | 8,122 | 1.1% |
| Texas Capital Bancshares Inc.(TCBI) | common | 88224Q107 | $1.6K | 22,093 | 1.0% |
| ishares Rus 1000 ETF(IWB) | ETF | 464287622 | $1.2K | 5,299 | 0.7% |
| Campbell Soup Co.(CPB) | common | 134429109 | $927 | 18,446 | 0.6% |
| Ishares Trust 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $901 | 10,455 | 0.6% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VXUS) | ETF | 921909768 | $695 | 11,550 | 0.4% |
| Vanguard Russell 2000 Value ETF(VTWV) | ETF | 92206C649 | $572 | 4,093 | 0.4% |
| Wisdomtree TR US Midcp Earning(EZM) | ETF | 97717W570 | $532 | 10,463 | 0.3% |