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 |
3M CO | COM | 88579Y101 | 209 | 890 | SH | SOLE | 0 | 0 | 890 | ||
ABBOTT LABS | COM | 002824100 | 225 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
ABBVIE INC | COM | 00287Y109 | 374 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 338 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
ALTRIA GROUP INC | COM | 02209S103 | 878 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | ||
AMAZON COM INC | COM | 023135106 | 289 | 247 | SH | SOLE | 0 | 0 | 247 | ||
APPLE INC | COM | 037833100 | 2,525 | 14,919 | SH | SOLE | 0 | 0 | 14,919 | ||
AT&T INC | COM | 00206R102 | 237 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
BECTON DICKINSON & CO | COM | 075887109 | 365 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 893 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,839 | 24,414 | SH | SOLE | 0 | 0 | 24,414 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 347 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
CATERPILLAR INC DEL | COM | 149123101 | 328 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
CENTURYLINK INC | COM | 156700106 | 299 | 17,925 | SH | SOLE | 0 | 0 | 17,925 | ||
CISCO SYS INC | COM | 17275R102 | 364 | 9,493 | SH | SOLE | 0 | 0 | 9,493 | ||
COCA COLA CO | COM | 191216100 | 852 | 18,580 | SH | SOLE | 0 | 0 | 18,580 | ||
COMCAST CORP NEW | CL A | 20030N101 | 247 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 3,250 | 34,335 | SH | SOLE | 0 | 0 | 34,335 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 72,943 | 2,295,255 | SH | SOLE | 0 | 0 | 2,295,255 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 278 | 10,471 | SH | SOLE | 0 | 0 | 10,471 | ||
EOG RES INC | COM | 26875P101 | 249 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 371 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,180 | 14,111 | SH | SOLE | 0 | 0 | 14,111 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 200 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 269 | 11,041 | SH | SOLE | 0 | 0 | 11,041 | ||
GENERAL MTRS CO | COM | 37045V100 | 270 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,571 | 27,911 | SH | SOLE | 0 | 0 | 27,911 | ||
HOME DEPOT INC | COM | 437076102 | 412 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
INTEL CORP | COM | 458140100 | 450 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 296 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 241 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 48,611 | 854,324 | SH | SOLE | 0 | 0 | 854,324 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 320 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 378 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 69,355 | 257,970 | SH | SOLE | 0 | 0 | 257,970 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 217 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,153 | 130,584 | SH | SOLE | 0 | 0 | 130,584 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 204 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 468 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,812 | 295,998 | SH | SOLE | 0 | 0 | 295,998 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 836 | 9,383 | SH | SOLE | 0 | 0 | 9,383 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 385 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,225 | 9,851 | SH | SOLE | 0 | 0 | 9,851 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,133 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 40,117 | 269,945 | SH | SOLE | 0 | 0 | 269,945 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 546 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,869 | 51,616 | SH | SOLE | 0 | 0 | 51,616 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 213 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,758 | 21,704 | SH | SOLE | 0 | 0 | 21,704 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,278 | 16,637 | SH | SOLE | 0 | 0 | 16,637 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 282 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,772 | 58,486 | SH | SOLE | 0 | 0 | 58,486 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 1,946 | 49,270 | SH | SOLE | 0 | 0 | 49,270 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 860 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | ||
ISHARES TR | MBS ETF | 464288588 | 232 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 280 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 10,439 | 109,071 | SH | SOLE | 0 | 0 | 109,071 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 344 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,562 | 30,744 | SH | SOLE | 0 | 0 | 30,744 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 286 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 109,735 | 1,323,708 | SH | SOLE | 0 | 0 | 1,323,708 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 434 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 819 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 16,775 | 565,105 | SH | SOLE | 0 | 0 | 565,105 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,934 | 13,844 | SH | SOLE | 0 | 0 | 13,844 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,117 | 10,446 | SH | SOLE | 0 | 0 | 10,446 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 244 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
KRAFT HEINZ CO | COM | 500754106 | 293 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
MCKESSON CORP | COM | 58155Q103 | 201 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
MICROSOFT CORP | COM | 594918104 | 2,020 | 23,616 | SH | SOLE | 0 | 0 | 23,616 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 315 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
PFIZER INC | COM | 717081103 | 765 | 21,132 | SH | SOLE | 0 | 0 | 21,132 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 1,051 | 24,777 | SH | SOLE | 0 | 0 | 24,777 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 2,304 | 48,251 | SH | SOLE | 0 | 0 | 48,251 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 235 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 305 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 422 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 336 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,218 | 66,135 | SH | SOLE | 0 | 0 | 66,135 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 260 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,044 | 14,964 | SH | SOLE | 0 | 0 | 14,964 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,733 | 62,008 | SH | SOLE | 0 | 0 | 62,008 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,258 | 24,594 | SH | SOLE | 0 | 0 | 24,594 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,159 | 34,020 | SH | SOLE | 0 | 0 | 34,020 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 358 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,157 | 27,804 | SH | SOLE | 0 | 0 | 27,804 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 710 | 12,811 | SH | SOLE | 0 | 0 | 12,811 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 686 | 18,735 | SH | SOLE | 0 | 0 | 18,735 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 324 | 11,603 | SH | SOLE | 0 | 0 | 11,603 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 301 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 7,749 | 191,374 | SH | SOLE | 0 | 0 | 191,374 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,102 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 654 | 13,648 | SH | SOLE | 0 | 0 | 13,648 | ||
SPX CORP | COM | 784635104 | 216 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
SPX FLOW INC | COM | 78469X107 | 295 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
US BANCORP DEL | COM NEW | 902973304 | 277 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 323 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 632 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 423 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 35,123 | 143,189 | SH | SOLE | 0 | 0 | 143,189 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 234 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 43,919 | 529,273 | SH | SOLE | 0 | 0 | 529,273 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 464 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 228 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 20,878 | 141,256 | SH | SOLE | 0 | 0 | 141,256 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,035 | 8,679 | SH | SOLE | 0 | 0 | 8,679 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 412 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,865 | 193,095 | SH | SOLE | 0 | 0 | 193,095 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 287 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 265 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 32,776 | 730,629 | SH | SOLE | 0 | 0 | 730,629 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 491 | 9,274 | SH | SOLE | 0 | 0 | 9,274 | ||
VISA INC | COM CL A | 92826C839 | 380 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 308 | 9,668 | SH | SOLE | 0 | 0 | 9,668 | ||
WAL-MART STORES INC | COM | 931142103 | 446 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
WELLS FARGO CO NEW | COM | 949746101 | 449 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
WEYERHAEUSER CO | COM | 962166104 | 649 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 253 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 272 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 278 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 592 | 20,373 | SH | SOLE | 0 | 0 | 20,373 |