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	924	4,289	SH		DFND	1,2	0	0	4,289
STARBUCKS CORP COM	Stock	855244109	380	3,556	SH		DFND	1,2	0	0	3,556
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	786	2,981	SH		DFND	1,2	0	0	2,981
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	293	14,955	SH		DFND	1,2	0	0	14,955
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	681	12,847	SH		DFND	1,2	0	0	12,847
INTEL CORP COM	Stock	458140100	222	4,447	SH		DFND	1,2	0	0	4,447
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	104,856	1,003,695	SH		DFND	1,2	0	0	1,003,695
LAUDER ESTEE COS INC CL A	Stock	518439104	901	3,385	SH		DFND	1,2	0	0	3,385
SPDR S&P 500 ETF	ETF	78462F103	14,658	39,056	SH		DFND	1,2	0	0	39,056
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,696	7,553	SH		DFND	1,2	0	0	7,553
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	ETF	464288182	4,373	48,801	SH		DFND	1,2	0	0	48,801
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	887	16,471	SH		DFND	1,2	0	0	16,471
JPMORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	168	12,131	SH		DFND	1,2	0	0	12,131
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	137	20,479	SH		DFND	1,2	0	0	20,479
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	434	2,450	SH		DFND	1,2	0	0	2,450
SPDR GOLD SHARES	ETF	78463V107	1,093	6,127	SH		DFND	1,2	0	0	6,127
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	5,945	24,654	SH		DFND	1,2	0	0	24,654
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	875	9,613	SH		DFND	1,2	0	0	9,613
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	1,255	2,510	SH		DFND	1,2	0	0	2,510
INTUIT COM	Stock	461202103	409	1,076	SH		DFND	1,2	0	0	1,076
MICROSOFT CORP COM	Stock	594918104	1,289	5,797	SH		DFND	1,2	0	0	5,797
GAMESTOP CORP NEW CL A	Stock	36467W109	197	10,460	SH		DFND	1,2	0	0	10,460
BOEING CO COM	Stock	097023105	256	1,194	SH		DFND	1,2	0	0	1,194
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	343	1,761	SH		DFND	1,2	0	0	1,761
VANGUARD FTSE EUROPE ETF	ETF	922042874	1,784	29,608	SH		DFND	1,2	0	0	29,608
VANGUARD S&P 500 ETF	ETF	922908363	1,043	3,036	SH		DFND	1,2	0	0	3,036
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192	245	5,334	SH		DFND	1,2	0	0	5,334
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	1,238	20,586	SH		DFND	1,2	0	0	20,586
SYSCO CORP COM	Stock	871829107	652	8,786	SH		DFND	1,2	0	0	8,786
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	46137V498	1,555	32,742	SH		DFND	1,2	0	0	32,742
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	15,371	149,745	SH		DFND	1,2	0	0	149,745
VANGUARD FTSE PACIFIC ETF	ETF	922042866	17,146	215,426	SH		DFND	1,2	0	0	215,426
KRONOS WORLDWIDE INC COM	Stock	50105F105	341	22,845	SH		DFND	1,2	0	0	22,845
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	258	6,072	SH		DFND	1,2	0	0	6,072
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	758	122,706	SH		DFND	1,2	0	0	122,706
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	641	6,615	SH		DFND	1,2	0	0	6,615
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	368	6,029	SH		DFND	1,2	0	0	6,029
VISA INC COM CL A	Stock	92826C839	2,293	10,481	SH		DFND	1,2	0	0	10,481
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	12,053	164,193	SH		DFND	1,2	0	0	164,193
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	4,599	67,751	SH		DFND	1,2	0	0	67,751
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	16,105	186,794	SH		DFND	1,2	0	0	186,794
D R HORTON INC COM	Stock	23331A109	375	5,445	SH		DFND	1,2	0	0	5,445
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	1,164	33,333	SH		DFND	1,2	0	0	33,333
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	Stock	90290N109	419	30,837	SH		DFND	1,2	0	0	30,837
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	10,785	184,805	SH		DFND	1,2	0	0	184,805
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	6,734	98,233	SH		DFND	1,2	0	0	98,233
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	ETF	464286426	18,742	214,247	SH		DFND	1,2	0	0	214,247
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	900	12,360	SH		DFND	1,2	0	0	12,360
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	728	6,265	SH		DFND	1,2	0	0	6,265
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	4,313	49,404	SH		DFND	1,2	0	0	49,404
NETAPP INC COM	Stock	64110D104	315	4,757	SH		DFND	1,2	0	0	4,757
ISHARES S&P 500 VALUE ETF	ETF	464287408	2,776	21,685	SH		DFND	1,2	0	0	21,685
ISHARES S&P 500 GROWTH ETF	ETF	464287309	4,372	68,508	SH		DFND	1,2	0	0	68,508
ISHARES CORE S&P 500 ETF	ETF	464287200	1,748	4,656	SH		DFND	1,2	0	0	4,656
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	2,191	18,695	SH		DFND	1,2	0	0	18,695
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	221	4,686	SH		DFND	1,2	0	0	4,686
CATERPILLAR INC COM	Stock	149123101	400	2,200	SH		DFND	1,2	0	0	2,200
BEST BUY INC COM	Stock	086516101	212	2,127	SH		DFND	1,2	0	0	2,127
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	3,643	30,827	SH		DFND	1,2	0	0	30,827
ISHARES RUSSELL 3000 ETF	ETF	464287689	2,533	11,329	SH		DFND	1,2	0	0	11,329
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,146	3,268	SH		DFND	1,2	0	0	3,268
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	2,267	63,576	SH		DFND	1,2	0	0	63,576
ISHARES MSCI EAFE ETF	ETF	464287465	8,927	122,359	SH		DFND	1,2	0	0	122,359
APPLE INC COM	Stock	037833100	1,101	8,300	SH		DFND	1,2	0	0	8,300
ABBOTT LABS COM	Stock	002824100	263	2,399	SH		DFND	1,2	0	0	2,399
ISHARES RUSSELL 1000 ETF	ETF	464287622	358	1,690	SH		DFND	1,2	0	0	1,690
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	4,711	34,455	SH		DFND	1,2	0	0	34,455