The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 256 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
ABBVIE INC | COM | 00287Y109 | 339 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 245 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 145 | 12,898 | SH | SOLE | 0 | 0 | 12,898 | ||
ALTRIA GROUP INC | COM | 02209S103 | 780 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | ||
AMAZON COM INC | COM | 023135106 | 278 | 289 | SH | SOLE | 0 | 0 | 289 | ||
APPLE INC | COM | 037833100 | 2,339 | 15,178 | SH | SOLE | 0 | 0 | 15,178 | ||
AT&T INC | COM | 00206R102 | 670 | 17,104 | SH | SOLE | 0 | 0 | 17,104 | ||
BECTON DICKINSON & CO | COM | 075887109 | 333 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 824 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,666 | 25,455 | SH | SOLE | 0 | 0 | 25,455 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 361 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
CATERPILLAR INC DEL | COM | 149123101 | 247 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
CISCO SYS INC | COM | 17275R102 | 319 | 9,498 | SH | SOLE | 0 | 0 | 9,498 | ||
COCA COLA CO | COM | 191216100 | 881 | 19,580 | SH | SOLE | 0 | 0 | 19,580 | ||
COMCAST CORP NEW | CL A | 20030N101 | 237 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 3,256 | 34,305 | SH | SOLE | 0 | 0 | 34,305 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 70,702 | 2,278,496 | SH | SOLE | 0 | 0 | 2,278,496 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 304 | 11,671 | SH | SOLE | 0 | 0 | 11,671 | ||
EOG RES INC | COM | 26875P101 | 218 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 200 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,418 | 17,301 | SH | SOLE | 0 | 0 | 17,301 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 201 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 271 | 11,041 | SH | SOLE | 0 | 0 | 11,041 | ||
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 131 | 22,857 | SH | SOLE | 0 | 0 | 22,857 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 258 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
GENERAL MTRS CO | COM | 37045V100 | 266 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
GOLDMAN SACHS ETF TR | TREASURYACCESS | 381430529 | 1,614 | 16,111 | SH | SOLE | 0 | 0 | 16,111 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,547 | 27,911 | SH | SOLE | 0 | 0 | 27,911 | ||
HOME DEPOT INC | COM | 437076102 | 356 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
INTEL CORP | COM | 458140100 | 780 | 20,471 | SH | SOLE | 0 | 0 | 20,471 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 277 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 318 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 46,535 | 861,431 | SH | SOLE | 0 | 0 | 861,431 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 304 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 356 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 64,059 | 253,269 | SH | SOLE | 0 | 0 | 253,269 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 267 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,951 | 132,797 | SH | SOLE | 0 | 0 | 132,797 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 479 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 265 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,355 | 297,242 | SH | SOLE | 0 | 0 | 297,242 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 797 | 9,383 | SH | SOLE | 0 | 0 | 9,383 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 393 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 598 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 939 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 38,500 | 275,238 | SH | SOLE | 0 | 0 | 275,238 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 623 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,882 | 53,192 | SH | SOLE | 0 | 0 | 53,192 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 201 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,849 | 23,145 | SH | SOLE | 0 | 0 | 23,145 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,228 | 16,552 | SH | SOLE | 0 | 0 | 16,552 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 345 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,660 | 59,034 | SH | SOLE | 0 | 0 | 59,034 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 1,888 | 49,570 | SH | SOLE | 0 | 0 | 49,570 | ||
ISHARES TR | RESID RL EST CAP | 464288562 | 879 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | ||
ISHARES TR | MBS ETF | 464288588 | 233 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 368 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 212 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 10,465 | 110,794 | SH | SOLE | 0 | 0 | 110,794 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,617 | 31,737 | SH | SOLE | 0 | 0 | 31,737 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 273 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 102,444 | 1,328,029 | SH | SOLE | 0 | 0 | 1,328,029 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 487 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 786 | 12,245 | SH | SOLE | 0 | 0 | 12,245 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 17,254 | 596,187 | SH | SOLE | 0 | 0 | 596,187 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,813 | 13,943 | SH | SOLE | 0 | 0 | 13,943 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,038 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 269 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
KRAFT HEINZ CO | COM | 500754106 | 288 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 304 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 251 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | ||
MCKESSON CORP | COM | 58155Q103 | 220 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
MICROSOFT CORP | COM | 594918104 | 1,805 | 24,229 | SH | SOLE | 0 | 0 | 24,229 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 295 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
PFIZER INC | COM | 717081103 | 749 | 20,983 | SH | SOLE | 0 | 0 | 20,983 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 1,016 | 24,777 | SH | SOLE | 0 | 0 | 24,777 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 2,430 | 53,068 | SH | SOLE | 0 | 0 | 53,068 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 285 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 463 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 311 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,821 | 63,639 | SH | SOLE | 0 | 0 | 63,639 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 245 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 908 | 13,477 | SH | SOLE | 0 | 0 | 13,477 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,692 | 62,878 | SH | SOLE | 0 | 0 | 62,878 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,151 | 24,594 | SH | SOLE | 0 | 0 | 24,594 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 891 | 26,613 | SH | SOLE | 0 | 0 | 26,613 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 373 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,236 | 30,044 | SH | SOLE | 0 | 0 | 30,044 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 804 | 14,543 | SH | SOLE | 0 | 0 | 14,543 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 608 | 16,964 | SH | SOLE | 0 | 0 | 16,964 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 300 | 11,603 | SH | SOLE | 0 | 0 | 11,603 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 375 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 296 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 7,465 | 194,490 | SH | SOLE | 0 | 0 | 194,490 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,127 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 241 | 740 | SH | SOLE | 0 | 0 | 740 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 863 | 17,753 | SH | SOLE | 0 | 0 | 17,753 | ||
SPX CORP | COM | 784635104 | 206 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
SPX FLOW INC | COM | 78469X107 | 228 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
US BANCORP DEL | COM NEW | 902973304 | 277 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 510 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 697 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 424 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 33,984 | 147,271 | SH | SOLE | 0 | 0 | 147,271 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 223 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 43,086 | 518,549 | SH | SOLE | 0 | 0 | 518,549 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 456 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 215 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 19,959 | 141,236 | SH | SOLE | 0 | 0 | 141,236 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,008 | 8,767 | SH | SOLE | 0 | 0 | 8,767 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 307 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,680 | 199,210 | SH | SOLE | 0 | 0 | 199,210 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 257 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 253 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 32,249 | 742,894 | SH | SOLE | 0 | 0 | 742,894 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 593 | 11,974 | SH | SOLE | 0 | 0 | 11,974 | ||
VISA INC | COM CL A | 92826C839 | 381 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 234 | 8,211 | SH | SOLE | 0 | 0 | 8,211 | ||
WAL-MART STORES INC | COM | 931142103 | 383 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
WELLS FARGO CO NEW | COM | 949746101 | 361 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | ||
WEYERHAEUSER CO | COM | 962166104 | 626 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 239 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 258 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 261 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 571 | 6,791 | SH | SOLE | 0 | 0 | 6,791 |