Tolleson Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
GLOBAL PMTS INC COM	Stock	37940X102	953	5,364	SH		DFND	1,2	0	0	5,364
STARBUCKS CORP COM	Stock	855244109	306	3,556	SH		DFND	1,2	0	0	3,556
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	599	2,981	SH		DFND	1,2	0	0	2,981
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	236	14,955	SH		DFND	1,2	0	0	14,955
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	591	12,847	SH		DFND	1,2	0	0	12,847
INTEL CORP COM	Stock	458140100	230	4,447	SH		DFND	1,2	0	0	4,447
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	81,421	860,415	SH		DFND	1,2	0	0	860,415
LAUDER ESTEE COS INC CL A	Stock	518439104	739	3,385	SH		DFND	1,2	0	0	3,385
SPDR S&P 500 ETF	ETF	78462F103	13,057	38,988	SH		DFND	1,2	0	0	38,988
MASTERCARD INCORPORATED CL A	Stock	57636Q104	3,051	9,023	SH		DFND	1,2	0	0	9,023
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	ETF	464288182	3,766	48,801	SH		DFND	1,2	0	0	48,801
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	840	8,236	SH		DFND	1,2	0	0	8,236
JPMORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	131	12,131	SH		DFND	1,2	0	0	12,131
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	126	20,479	SH		DFND	1,2	0	0	20,479
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	344	2,450	SH		DFND	1,2	0	0	2,450
SPDR GOLD SHARES	ETF	78463V107	1,085	6,127	SH		DFND	1,2	0	0	6,127
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	5,347	24,654	SH		DFND	1,2	0	0	24,654
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	766	9,613	SH		DFND	1,2	0	0	9,613
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	1,231	2,510	SH		DFND	1,2	0	0	2,510
INTUIT COM	Stock	461202103	351	1,076	SH		DFND	1,2	0	0	1,076
MICROSOFT CORP COM	Stock	594918104	1,219	5,797	SH		DFND	1,2	0	0	5,797
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	271	1,761	SH		DFND	1,2	0	0	1,761
VANGUARD FTSE EUROPE ETF	ETF	922042874	1,552	29,608	SH		DFND	1,2	0	0	29,608
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192	208	5,334	SH		DFND	1,2	0	0	5,334
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	1,074	20,586	SH		DFND	1,2	0	0	20,586
SYSCO CORP COM	Stock	871829107	547	8,786	SH		DFND	1,2	0	0	8,786
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	46137V498	1,310	32,742	SH		DFND	1,2	0	0	32,742
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	10,875	62,910	SH		DFND	1,2	0	0	62,910
VANGUARD FTSE PACIFIC ETF	ETF	922042866	14,002	205,761	SH		DFND	1,2	0	0	205,761
KRONOS WORLDWIDE INC COM	Stock	50105F105	294	22,845	SH		DFND	1,2	0	0	22,845
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	208	6,072	SH		DFND	1,2	0	0	6,072
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	665	122,706	SH		DFND	1,2	0	0	122,706
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	631	6,866	SH		DFND	1,2	0	0	6,866
VISA INC COM CL A	Stock	92826C839	2,466	12,331	SH		DFND	1,2	0	0	12,331
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	11,467	168,304	SH		DFND	1,2	0	0	168,304
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	3,811	59,796	SH		DFND	1,2	0	0	59,796
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	12,983	171,988	SH		DFND	1,2	0	0	171,988
D R HORTON INC COM	Stock	23331A109	412	5,445	SH		DFND	1,2	0	0	5,445
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	896	33,333	SH		DFND	1,2	0	0	33,333
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	Stock	90290N109	309	30,837	SH		DFND	1,2	0	0	30,837
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	7,470	148,061	SH		DFND	1,2	0	0	148,061
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	5,627	98,062	SH		DFND	1,2	0	0	98,062
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	ETF	464286426	15,305	204,943	SH		DFND	1,2	0	0	204,943
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	723	12,360	SH		DFND	1,2	0	0	12,360
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	493	4,748	SH		DFND	1,2	0	0	4,748
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	3,529	42,063	SH		DFND	1,2	0	0	42,063
NETAPP INC COM	Stock	64110D104	209	4,757	SH		DFND	1,2	0	0	4,757
ISHARES S&P 500 VALUE ETF	ETF	464287408	2,438	21,685	SH		DFND	1,2	0	0	21,685
ISHARES S&P 500 GROWTH ETF	ETF	464287309	3,958	17,127	SH		DFND	1,2	0	0	17,127
ISHARES CORE S&P 500 ETF	ETF	464287200	1,565	4,656	SH		DFND	1,2	0	0	4,656
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,213	10,463	SH		DFND	1,2	0	0	10,463
CATERPILLAR INC DEL COM	Stock	149123101	328	2,200	SH		DFND	1,2	0	0	2,200
BEST BUY INC COM	Stock	086516101	237	2,127	SH		DFND	1,2	0	0	2,127
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	3,101	26,268	SH		DFND	1,2	0	0	26,268
FIBROGEN INC COM	Stock	31572Q808	2,952	71,782	SH		DFND	1,2	0	0	71,782
ISHARES RUSSELL 3000 ETF	ETF	464287689	2,232	11,407	SH		DFND	1,2	0	0	11,407
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,019	3,268	SH		DFND	1,2	0	0	3,268
COUSINS PPTYS INC COM NEW	REIT	222795502	1,379	48,222	SH		DFND	1,2	0	0	48,222
ISHARES MSCI EAFE ETF	ETF	464287465	7,788	122,359	SH		DFND	1,2	0	0	122,359
APPLE INC COM	Stock	037833100	961	8,300	SH		DFND	1,2	0	0	8,300
ABBOTT LABS COM	Stock	002824100	261	2,399	SH		DFND	1,2	0	0	2,399
ISHARES RUSSELL 1000 ETF	ETF	464287622	316	1,690	SH		DFND	1,2	0	0	1,690
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	4,070	34,455	SH		DFND	1,2	0	0	34,455