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 |
Amazon.com Inc | COM | 023135106 | 489 | 244 | SH | SOLE | 0 | 0 | 244 | ||
American Finance Trust Inc | COM | 02607T109 | 1,173 | 76,836 | SH | SOLE | 0 | 0 | 76,836 | ||
Apple Inc | COM | 037833100 | 2,476 | 10,967 | SH | SOLE | 0 | 0 | 10,967 | ||
Berkshire Hathaway Inc | COM | 084670108 | 960 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Berkshire Hathaway Inc | COM | 084670702 | 2,101 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | ||
Caterpillar Inc | COM | 149123101 | 302 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
CenturyLink Inc | COM | 156700106 | 354 | 16,688 | SH | SOLE | 0 | 0 | 16,688 | ||
Cisco Systems Inc | COM | 17275R102 | 294 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
Coca-Cola Co | COM | 191216100 | 257 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
Cullen/Frost Bankers Inc | COM | 229899109 | 3,499 | 33,501 | SH | SOLE | 0 | 0 | 33,501 | ||
Danone SA | COM | 23636T100 | 245 | 15,867 | SH | SOLE | 0 | 0 | 15,867 | ||
Deutsche X-trackers MSCI EAFE Hedged Equity ETF | COM | 233051200 | 68,600 | 2,121,227 | SH | SOLE | 0 | 0 | 2,121,227 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,140 | 13,414 | SH | SOLE | 0 | 0 | 13,414 | ||
Fairfax Financial Holdings Ltd | COM | 303901102 | 246 | 453 | SH | SOLE | 0 | 0 | 453 | ||
Financial Select Sector SPDR Fund | COM | 81369Y605 | 281 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
First Financial Bankshares Inc | COM | 32020R109 | 266 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
Fortitude Group Inc | COM | 34960C100 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Goldman Sachs TreasuryAccess 1 Year ETF | COM | 381430529 | 1,275 | 12,730 | SH | SOLE | 0 | 0 | 12,730 | ||
Hartford Financial Services Group Inc | COM | 416515104 | 1,302 | 26,070 | SH | SOLE | 0 | 0 | 26,070 | ||
HollyFrontier Corp | COM | 436106108 | 245 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
Home Depot Inc | COM | 437076102 | 373 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
Intel Corp | COM | 458140100 | 239 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
iShares Barclays 1-3 Year Credit Bond Fund | COM | 464288646 | 278 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
iShares Core MSCI EAFE ETF | COM | 46432F842 | 634 | 9,896 | SH | SOLE | 0 | 0 | 9,896 | ||
iShares Core MSCI Emerging Markets ETF | COM | 46434G103 | 39,295 | 758,881 | SH | SOLE | 0 | 0 | 758,881 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 1,280 | 14,674 | SH | SOLE | 0 | 0 | 14,674 | ||
iShares Core US Value ETF | COM | 464287663 | 300 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
iShares Currency Hedged MSCI EAFE ETF | COM | 46434V803 | 14,712 | 491,378 | SH | SOLE | 0 | 0 | 491,378 | ||
iShares Edge MSCI Min Vol Global Index ETF | COM | 464286525 | 251 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
iShares Edge MSCI Min Vol USA Index ETF | COM | 46429B697 | 287 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
iShares FTSE NAREIT Residental Plus Capped Index Fund | COM | 464288562 | 619 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
Ishares MSCI EAFE Growth Index Fund | COM | 464288885 | 341 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
Ishares Msci Eafe Index Fund | COM | 464287465 | 17,729 | 260,759 | SH | SOLE | 0 | 0 | 260,759 | ||
Ishares Msci Eafe Small Cap Index Fund | COM | 464288273 | 3,247 | 52,139 | SH | SOLE | 0 | 0 | 52,139 | ||
iShares MSCI Emerging Markets ETF | COM | 464287234 | 6,312 | 147,057 | SH | SOLE | 0 | 0 | 147,057 | ||
iShares MSCI USA Momentum Factor ETF | COM | 46432F396 | 501 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
iShares MSCI USA Quality Factor ETF | COM | 46432F339 | 109,466 | 1,211,311 | SH | SOLE | 0 | 0 | 1,211,311 | ||
iShares Russell 1000 Index Fund | COM | 464287622 | 38,203 | 236,241 | SH | SOLE | 0 | 0 | 236,241 | ||
iShares Russell 2000 Index Fund | COM | 464287655 | 7,047 | 41,812 | SH | SOLE | 0 | 0 | 41,812 | ||
iShares Russell 2000 Value ETF | COM | 464287630 | 531 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
iShares Russell 3000 Index Fund | COM | 464287689 | 232 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
iShares Russell Microcap Index Fund | COM | 464288869 | 8,594 | 80,841 | SH | SOLE | 0 | 0 | 80,841 | ||
iShares Russell Mid-Cap Value ETF | COM | 464287473 | 662 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
Ishares S&P 500 | COM | 464287200 | 68,238 | 233,109 | SH | SOLE | 0 | 0 | 233,109 | ||
iShares S&P 500 Value ETF | COM | 464287408 | 469 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
iShares S&P Developed ex-U.S. Property Index Fund | COM | 464288422 | 1,318 | 35,636 | SH | SOLE | 0 | 0 | 35,636 | ||
Ishares S&P Midcap 400 Index Fund | COM | 464287507 | 365 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
iShares S&P SmallCap 600 Value Index Fund | COM | 464287879 | 296 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
Ishares Trust Dow Jones Select Dividend | COM | 464287168 | 291 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
Ishares Trust Lehman 1 3yr | COM | 464287457 | 927 | 11,162 | SH | SOLE | 0 | 0 | 11,162 | ||
Ishares Trust Russell | COM | 464287598 | 1,072 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | ||
Ishares Trust Russell 1000 | COM | 464287614 | 1,234 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
Ishares Trust S & P500/Bar | COM | 464287309 | 235 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
iShares US Real Estate ETF | COM | 464287739 | 1,637 | 20,457 | SH | SOLE | 0 | 0 | 20,457 | ||
Johnson & Johnson | COM | 478160104 | 911 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
JPMorgan Chase & Co | COM | 46625H100 | 961 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
Kadant Inc | COM | 48282T104 | 216 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Kimberly-Clark Corp | COM | 494368103 | 227 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Liberty Global PLC | COM | G5480U120 | 372 | 13,194 | SH | SOLE | 0 | 0 | 13,194 | ||
Microsoft Corp | COM | 594918104 | 900 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | ||
Pfizer Inc | COM | 717081103 | 435 | 9,871 | SH | SOLE | 0 | 0 | 9,871 | ||
Phillips Edison Grocery Center REIT I Inc | COM | 71844V102 | 137 | 12,442 | SH | SOLE | 0 | 0 | 12,442 | ||
Phillips Edison Grocery Center Reit II Inc | COM | 71844W100 | 2,327 | 102,063 | SH | SOLE | 0 | 0 | 102,063 | ||
PowerShares DWA Momentum Portfolio | COM | 46137V837 | 238 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
Powershares Qqq Trust Series 1 | COM | 46090E103 | 367 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
PowerShares S&P 500 High Div Low Volatility Port | COM | 46138E362 | 990 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
PowerShares S&P 500 Low Volatility Portfolio | COM | 46138E354 | 1,807 | 36,492 | SH | SOLE | 0 | 0 | 36,492 | ||
Prudential Financial Inc | COM | 744320102 | 296 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
Schwab Emerging Markets Equity ETF | COM | 808524706 | 1,274 | 49,535 | SH | SOLE | 0 | 0 | 49,535 | ||
Schwab Short Term Us Treasury Etf | COM | 808524862 | 3,211 | 64,785 | SH | SOLE | 0 | 0 | 64,785 | ||
Schwab Strategic Trust | COM | 808524805 | 1,025 | 30,558 | SH | SOLE | 0 | 0 | 30,558 | ||
Schwab US Dividend Equity ETF | COM | 808524797 | 1,283 | 24,211 | SH | SOLE | 0 | 0 | 24,211 | ||
Schwab US Large Cap Etf | COM | 808524888 | 591 | 16,563 | SH | SOLE | 0 | 0 | 16,563 | ||
Schwab US Large-Cap ETF | COM | 808524201 | 3,938 | 56,611 | SH | SOLE | 0 | 0 | 56,611 | ||
Schwab US REIT ETF | COM | 808524847 | 6,027 | 144,440 | SH | SOLE | 0 | 0 | 144,440 | ||
Schwab US Small-Cap ETF | COM | 808524607 | 1,041 | 13,667 | SH | SOLE | 0 | 0 | 13,667 | ||
Solar Wind Energy Tower Inc | COM | 83416V105 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Solaredge Technologies Inc | COM | 83417M104 | 237 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
SPDR DJ INTERNATIONAL REAL ESTATE ETF | COM | 78463X863 | 6,932 | 181,240 | SH | SOLE | 0 | 0 | 181,240 | ||
SPDR Gold Shares | COM | 78463V107 | 254 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 1,007 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
SPDR S&P Midcap 400 ETF | COM | 78467Y107 | 202 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SPX Corp | COM | 784635104 | 208 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
SPX FLOW Inc | COM | 78469X107 | 244 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
Tortoise North American Pipeline Fund ETF | COM | 56167N720 | 317 | 13,632 | SH | SOLE | 0 | 0 | 13,632 | ||
Vanguard 500 Index Fund | COM | 922908363 | 33,388 | 125,025 | SH | SOLE | 0 | 0 | 125,025 | ||
Vanguard Developed Markets Index Fund | COM | 921943858 | 28,107 | 649,574 | SH | SOLE | 0 | 0 | 649,574 | ||
Vanguard Emerging Markets Stock Index Fund | COM | 922042858 | 6,771 | 165,157 | SH | SOLE | 0 | 0 | 165,157 | ||
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 | 392 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
Vanguard FTSE All World Ex US Small Cap ETF | COM | 922042718 | 865 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
Vanguard FTSE Pacific ETF | COM | 922042866 | 280 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
Vanguard Growth Index Fund | COM | 922908736 | 261 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
Vanguard REIT Index Fund | COM | 922908553 | 36,664 | 454,438 | SH | SOLE | 0 | 0 | 454,438 | ||
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 | 48,463 | 811,239 | SH | SOLE | 0 | 0 | 811,239 | ||
Vanguard Small Cap Value ETF | COM | 922908611 | 465 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
Vanguard Small-Cap Index Fund | COM | 922908751 | 20,756 | 127,668 | SH | SOLE | 0 | 0 | 127,668 | ||
Vanguard Total International Bond Index Fund | COM | 92203J407 | 434 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | ||
Vodafone Group PLC | COM | 92857W308 | 320 | 14,757 | SH | SOLE | 0 | 0 | 14,757 | ||
Walmart Inc | COM | 931142103 | 371 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
Weyerhaeuser Co | COM | 962166104 | 594 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
WisdomTree Emerging Markets High Dividend Fund | COM | 97717W315 | 262 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
WisdomTree MidCap Earnings Fund | COM | 97717W570 | 239 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
WisdomTree SmallCap Dividend Fund | COM | 97717W604 | 599 | 20,175 | SH | SOLE | 0 | 0 | 20,175 | ||
WisdomTree Total Dividend Fund | COM | 97717W109 | 218 | 2,272 | SH | SOLE | 0 | 0 | 2,272 |