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 |
Advance Auto Parts Inc | COM | 00751Y106 | 231 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
Amazon.com Inc | COM | 023135106 | 411 | 242 | SH | SOLE | 0 | 0 | 242 | ||
Apple Inc | COM | 037833100 | 2,030 | 10,967 | SH | SOLE | 0 | 0 | 10,967 | ||
AT&T Inc | COM | 00206R102 | 203 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
Berkshire Hathaway Inc | COM | 084670108 | 846 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Berkshire Hathaway Inc | COM | 084670702 | 4,356 | 23,337 | SH | SOLE | 0 | 0 | 23,337 | ||
Caterpillar Inc | COM | 149123101 | 269 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
CenturyLink Inc | COM | 156700106 | 312 | 16,741 | SH | SOLE | 0 | 0 | 16,741 | ||
Cisco Systems Inc | COM | 17275R102 | 259 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
Coca-Cola Co | COM | 191216100 | 244 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
Cullen/Frost Bankers Inc | COM | 229899109 | 3,682 | 34,018 | SH | SOLE | 0 | 0 | 34,018 | ||
Danone SA | COM | 23636T100 | 171 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
Deutsche X-trackers MSCI EAFE Hedged Equity ETF | COM | 233051200 | 67,227 | 2,140,998 | SH | SOLE | 0 | 0 | 2,140,998 | ||
Express Scripts Holding Co | COM | 30219G108 | 282 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,106 | 13,371 | SH | SOLE | 0 | 0 | 13,371 | ||
Fairfax Financial Holdings Ltd | COM | 303901102 | 254 | 452 | SH | SOLE | 0 | 0 | 452 | ||
Financial Select Sector SPDR Fund | COM | 81369Y605 | 271 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
First Financial Bankshares Inc | COM | 32020R109 | 226 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
Fortitude Group Inc | COM | 34960C100 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
General Motors Co | COM | 37045V100 | 233 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
Goldman Sachs TreasuryAccess 1 Year ETF | COM | 381430529 | 1,293 | 12,915 | SH | SOLE | 0 | 0 | 12,915 | ||
Hartford Financial Services Group Inc | COM | 416515104 | 1,333 | 26,070 | SH | SOLE | 0 | 0 | 26,070 | ||
Home Depot Inc | COM | 437076102 | 352 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
Intel Corp | COM | 458140100 | 266 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
iShares Barclays 1-3 Year Credit Bond Fund | COM | 464288646 | 278 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
iShares Core MSCI EAFE ETF | COM | 46432F842 | 713 | 11,253 | SH | SOLE | 0 | 0 | 11,253 | ||
iShares Core MSCI Emerging Markets ETF | COM | 46434G103 | 40,603 | 773,241 | SH | SOLE | 0 | 0 | 773,241 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 1,272 | 15,241 | SH | SOLE | 0 | 0 | 15,241 | ||
iShares Core US Aggregate Bond ETF | COM | 464287226 | 211 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
iShares Core US Value ETF | COM | 464287663 | 286 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
iShares Currency Hedged MSCI EAFE ETF | COM | 46434V803 | 14,687 | 496,082 | SH | SOLE | 0 | 0 | 496,082 | ||
iShares Edge MSCI Min Vol Global Index ETF | COM | 464286525 | 237 | 2,859 | SH | �� | SOLE | 0 | 0 | 2,859 | |
iShares Edge MSCI Min Vol USA Index ETF | COM | 46429B697 | 274 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
iShares FTSE NAREIT Residental Plus Capped Index Fund | COM | 464288562 | 653 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | ||
Ishares MSCI EAFE Growth Index Fund | COM | 464288885 | 336 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 19,321 | 288,508 | SH | SOLE | 0 | 0 | 288,508 | ||
Ishares Msci Eafe Small Cap Index Fund | COM | 464288273 | 3,532 | 56,303 | SH | SOLE | 0 | 0 | 56,303 | ||
iShares MSCI Emerging Markets ETF | COM | 464287234 | 6,022 | 138,975 | SH | SOLE | 0 | 0 | 138,975 | ||
iShares MSCI USA Momentum Factor ETF | COM | 46432F396 | 461 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
iShares MSCI USA Quality Factor ETF | COM | 46432F339 | 103,557 | 1,240,946 | SH | SOLE | 0 | 0 | 1,240,946 | ||
iShares Russell 1000 Index Fund | COM | 464287622 | 37,777 | 248,565 | SH | SOLE | 0 | 0 | 248,565 | ||
iShares Russell 2000 Index Fund | COM | 464287655 | 7,730 | 47,202 | SH | SOLE | 0 | 0 | 47,202 | ||
iShares Russell 2000 Value ETF | COM | 464287630 | 544 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
iShares Russell 3000 Index Fund | COM | 464287689 | 219 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
iShares Russell Microcap Index Fund | COM | 464288869 | 9,118 | 86,325 | SH | SOLE | 0 | 0 | 86,325 | ||
iShares Russell Mid-Cap Value ETF | COM | 464287473 | 742 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | ||
iShares S&P 500 | COM | 464287200 | 67,618 | 247,640 | SH | SOLE | 0 | 0 | 247,640 | ||
iShares S&P 500 Value ETF | COM | 464287408 | 451 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
iShares S&P Developed ex-U.S. Property Index Fund | COM | 464288422 | 1,756 | 46,185 | SH | SOLE | 0 | 0 | 46,185 | ||
Ishares S&P Midcap 400 Index Fund | COM | 464287507 | 383 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
iShares S&P SmallCap 600 Value Index Fund | COM | 464287879 | 291 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
Ishares Trust Dow Jones Select Dividend | COM | 464287168 | 317 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
Ishares Trust Lehman 1 3yr | COM | 464287457 | 490 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
Ishares Trust Russell | COM | 464287598 | 1,029 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
Ishares Trust Russell 1000 | COM | 464287614 | 1,209 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
iShares Trust S & P500/Bar | COM | 464287309 | 217 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
iShares Trust United States Treasury | COM | 464287176 | 219 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
iShares US Real Estate ETF | CLA | 464287739 | 1,803 | 22,377 | SH | SOLE | 0 | 0 | 22,377 | ||
Johnson & Johnson | COM | 478160104 | 812 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
JPMorgan Chase & Co | COM | 46625H100 | 888 | 8,526 | SH | SOLE | 0 | 0 | 8,526 | ||
Kimberly-Clark Corp | COM | 494368103 | 211 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Liberty Global PLC | COM | G5480U120 | 241 | 9,051 | SH | SOLE | 0 | 0 | 9,051 | ||
Microsoft Corp | COM | 594918104 | 776 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | ||
Pfizer Inc | COM | 717081103 | 358 | 9,871 | SH | SOLE | 0 | 0 | 9,871 | ||
PowerShares DWA Momentum Portfolio | COM | 46137V837 | 236 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
Powershares Qqq Trust Series 1 | COM | 46090E103 | 339 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
PowerShares S&P 500 High Div Low Volatility Port | COM | 46138E362 | 981 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
PowerShares S&P 500 Low Volatility Portfolio | COM | 46138E354 | 1,730 | 36,492 | SH | SOLE | 0 | 0 | 36,492 | ||
Prudential Financial Inc | COM | 744320102 | 274 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
Schwab Emerging Markets Equity ETF | COM | 808524706 | 1,289 | 49,796 | SH | SOLE | 0 | 0 | 49,796 | ||
Schwab Short Term Us Treasury Etf | COM | 808524862 | 2,645 | 53,169 | SH | SOLE | 0 | 0 | 53,169 | ||
Schwab Strategic Trust | COM | 808524805 | 1,077 | 32,587 | SH | SOLE | 0 | 0 | 32,587 | ||
Schwab US Aggregate Bond ETF | COM | 808524839 | 305 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
Schwab US Dividend Equity ETF | COM | 808524797 | 1,212 | 24,594 | SH | SOLE | 0 | 0 | 24,594 | ||
Schwab US Large Cap Etf | COM | 808524888 | 624 | 17,309 | SH | SOLE | 0 | 0 | 17,309 | ||
Schwab US Large-Cap ETF | COM | 808524201 | 3,922 | 60,347 | SH | SOLE | 0 | 0 | 60,347 | ||
Schwab US REIT ETF | COM | 808524847 | 6,230 | 149,103 | SH | SOLE | 0 | 0 | 149,103 | ||
Schwab US Small-Cap ETF | COM | 808524607 | 1,063 | 14,451 | SH | SOLE | 0 | 0 | 14,451 | ||
Schwab Us Tips Etf | COM | 808524870 | 342 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
Solar Wind Energy Tower Inc | COM | 83416V105 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
SPDR DJ INTERNATIONAL REAL ESTATE ETF | COM | 78463X863 | 7,486 | 191,266 | SH | SOLE | 0 | 0 | 191,266 | ||
SPDR Gold Shares | COM | 78463V107 | 267 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 997 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
SPX Corp | COM | 784635104 | 241 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
SPX FLOW Inc | COM | 78469X107 | 209 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
Tortoise North American Pipeline Fund ETF | COM | 56167N720 | 324 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | ||
Vanguard 500 Index Fund | COM | 922908363 | 32,694 | 131,033 | SH | SOLE | 0 | 0 | 131,033 | ||
Vanguard Developed Markets Index Fund | COM | 921943858 | 28,911 | 673,924 | SH | SOLE | 0 | 0 | 673,924 | ||
Vanguard Emerging Markets Stock Index Fund | COM | 922042858 | 7,192 | 170,438 | SH | SOLE | 0 | 0 | 170,438 | ||
Vanguard European Stock Index Fund | COM | 922042874 | 252 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
Vanguard FTSE All World ex US Index Investor | COM | 922042775 | 390 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
Vanguard FTSE All World Ex US Small Cap ETF | COM | 922042718 | 890 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
Vanguard FTSE Pacific ETF | COM | 922042866 | 275 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
Vanguard Growth Index Fund | COM | 922908736 | 243 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
Vanguard REIT Index Fund | COM | 922908553 | 38,265 | 469,798 | SH | SOLE | 0 | 0 | 469,798 | ||
Vanguard Short Term Bond Index Fund | COM | 921937827 | 319 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
Vanguard Short Term Government Bond Etf | COM | 92206C102 | 40,585 | 677,327 | SH | SOLE | 0 | 0 | 677,327 | ||
Vanguard Small Cap Value ETF | COM | 922908611 | 453 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
Vanguard Small-Cap Index Fund | COM | 922908751 | 20,419 | 131,166 | SH | SOLE | 0 | 0 | 131,166 | ||
Vanguard Total Bond Market Index Fund | COM | 921937835 | 260 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
Vanguard Total International Bond Index Fund | COM | 92203J407 | 450 | 8,234 | SH | SOLE | 0 | 0 | 8,234 | ||
Vodafone Group PLC | COM | 92857W308 | 307 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
Walmart Inc | COM | 931142103 | 338 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
Weyerhaeuser Co | COM | 962166104 | 671 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
WisdomTree Emerging Markets High Dividend Fund | COM | 97717W315 | 257 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
WisdomTree MidCap Earnings Fund | COM | 97717W570 | 276 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
WisdomTree SmallCap Dividend Fund | COM | 97717W604 | 598 | 20,175 | SH | SOLE | 0 | 0 | 20,175 | ||
WisdomTree Total Dividend Fund | COM | 97717W109 | 207 | 2,272 | SH | SOLE | 0 | 0 | 2,272 |