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 |
GLOBAL PMTS INC COM | Stock | 37940X102 | 804 | 4,289 | SH | DFND | 1,2 | 0 | 0 | 4,289 | |
STARBUCKS CORP COM | Stock | 855244109 | 398 | 3,556 | SH | DFND | 1,2 | 0 | 0 | 3,556 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,131 | 2,981 | SH | DFND | 1,2 | 0 | 0 | 2,981 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 361 | 14,955 | SH | DFND | 1,2 | 0 | 0 | 14,955 | |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 780 | 13,570 | SH | DFND | 1,2 | 0 | 0 | 13,570 | |
INTEL CORP COM | Stock | 458140100 | 250 | 4,447 | SH | DFND | 1,2 | 0 | 0 | 4,447 | |
REATA PHARMACEUTICALS INC CL A | Stock | 75615P103 | 11,464 | 81,000 | SH | DFND | 1,2 | 0 | 0 | 81,000 | |
AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 | 226 | 1,465 | SH | DFND | 1,2 | 0 | 0 | 1,465 | |
SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 128,789 | 1,078,182 | SH | DFND | 1,2 | 0 | 0 | 1,078,182 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 1,077 | 3,385 | SH | DFND | 1,2 | 0 | 0 | 3,385 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 16,959 | 39,619 | SH | DFND | 1,2 | 0 | 0 | 39,619 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,758 | 7,553 | SH | DFND | 1,2 | 0 | 0 | 7,553 | |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | ETF | 464288182 | 4,612 | 48,801 | SH | DFND | 1,2 | 0 | 0 | 48,801 | |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 1,076 | 16,471 | SH | DFND | 1,2 | 0 | 0 | 16,471 | |
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 238 | 12,131 | SH | DFND | 1,2 | 0 | 0 | 12,131 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 489 | 2,450 | SH | DFND | 1,2 | 0 | 0 | 2,450 | |
SPDR GOLD SHARES | ETF | 78463V107 | 1,015 | 6,127 | SH | DFND | 1,2 | 0 | 0 | 6,127 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 6,693 | 24,654 | SH | DFND | 1,2 | 0 | 0 | 24,654 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 2,036 | 19,523 | SH | DFND | 1,2 | 0 | 0 | 19,523 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 1,470 | 2,510 | SH | DFND | 1,2 | 0 | 0 | 2,510 | |
INTUIT COM | Stock | 461202103 | 527 | 1,076 | SH | DFND | 1,2 | 0 | 0 | 1,076 | |
MICROSOFT CORP COM | Stock | 594918104 | 1,570 | 5,797 | SH | DFND | 1,2 | 0 | 0 | 5,797 | |
BOEING CO COM | Stock | 097023105 | 286 | 1,194 | SH | DFND | 1,2 | 0 | 0 | 1,194 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 397 | 1,761 | SH | DFND | 1,2 | 0 | 0 | 1,761 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 993 | 16,164 | SH | DFND | 1,2 | 0 | 0 | 16,164 | |
APARTMENT INVT & MGMT CO CL A | REIT | 03748R747 | 337 | 50,234 | SH | DFND | 1,2 | 0 | 0 | 50,234 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 1,991 | 29,608 | SH | DFND | 1,2 | 0 | 0 | 29,608 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,037 | 2,626 | SH | DFND | 1,2 | 0 | 0 | 2,626 | |
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | ETF | 46435U192 | 278 | 5,334 | SH | DFND | 1,2 | 0 | 0 | 5,334 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 2,035 | 30,987 | SH | DFND | 1,2 | 0 | 0 | 30,987 | |
SYSCO CORP COM | Stock | 871829107 | 683 | 8,786 | SH | DFND | 1,2 | 0 | 0 | 8,786 | |
INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | 46137V498 | 1,792 | 32,742 | SH | DFND | 1,2 | 0 | 0 | 32,742 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 16,613 | 146,754 | SH | DFND | 1,2 | 0 | 0 | 146,754 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 20,534 | 249,467 | SH | DFND | 1,2 | 0 | 0 | 249,467 | |
KRONOS WORLDWIDE INC COM | Stock | 50105F105 | 327 | 22,845 | SH | DFND | 1,2 | 0 | 0 | 22,845 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 297 | 6,072 | SH | DFND | 1,2 | 0 | 0 | 6,072 | |
NOVAVAX INC COM NEW | Stock | 670002401 | 212 | 1,000 | SH | DFND | 1,2 | 0 | 0 | 1,000 | |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 1,299 | 20,251 | SH | DFND | 1,2 | 0 | 0 | 20,251 | |
VISA INC COM CL A | Stock | 92826C839 | 2,451 | 10,481 | SH | DFND | 1,2 | 0 | 0 | 10,481 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 10,265 | 135,894 | SH | DFND | 1,2 | 0 | 0 | 135,894 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 4,824 | 65,538 | SH | DFND | 1,2 | 0 | 0 | 65,538 | |
PHILLIPS 66 COM | Stock | 718546104 | 294 | 3,425 | SH | DFND | 1,2 | 0 | 0 | 3,425 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 18,643 | 188,775 | SH | DFND | 1,2 | 0 | 0 | 188,775 | |
VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 3,334 | 16,701 | SH | DFND | 1,2 | 0 | 0 | 16,701 | |
D R HORTON INC COM | Stock | 23331A109 | 492 | 5,445 | SH | DFND | 1,2 | 0 | 0 | 5,445 | |
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 | 1,691 | 33,333 | SH | DFND | 1,2 | 0 | 0 | 33,333 | |
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | Stock | 90290N109 | 508 | 30,837 | SH | DFND | 1,2 | 0 | 0 | 30,837 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 12,999 | 205,057 | SH | DFND | 1,2 | 0 | 0 | 205,057 | |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 7,770 | 98,062 | SH | DFND | 1,2 | 0 | 0 | 98,062 | |
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | ETF | 464286426 | 22,737 | 245,804 | SH | DFND | 1,2 | 0 | 0 | 245,804 | |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 1,118 | 12,360 | SH | DFND | 1,2 | 0 | 0 | 12,360 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 832 | 6,265 | SH | DFND | 1,2 | 0 | 0 | 6,265 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 4,959 | 56,321 | SH | DFND | 1,2 | 0 | 0 | 56,321 | |
NETAPP INC COM | Stock | 64110D104 | 389 | 4,757 | SH | DFND | 1,2 | 0 | 0 | 4,757 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 2,029 | 13,742 | SH | DFND | 1,2 | 0 | 0 | 13,742 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,084 | 28,651 | SH | DFND | 1,2 | 0 | 0 | 28,651 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,002 | 4,656 | SH | DFND | 1,2 | 0 | 0 | 4,656 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 2,929 | 24,988 | SH | DFND | 1,2 | 0 | 0 | 24,988 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 330 | 5,415 | SH | DFND | 1,2 | 0 | 0 | 5,415 | |
CATERPILLAR INC COM | Stock | 149123101 | 479 | 2,200 | SH | DFND | 1,2 | 0 | 0 | 2,200 | |
BEST BUY INC COM | Stock | 086516101 | 245 | 2,127 | SH | DFND | 1,2 | 0 | 0 | 2,127 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 4,120 | 35,720 | SH | DFND | 1,2 | 0 | 0 | 35,720 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 2,971 | 11,608 | SH | DFND | 1,2 | 0 | 0 | 11,608 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,309 | 3,268 | SH | DFND | 1,2 | 0 | 0 | 3,268 | |
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 8,227 | 213,357 | SH | DFND | 1,2 | 0 | 0 | 213,357 | |
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 216 | 5,880 | SH | DFND | 1,2 | 0 | 0 | 5,880 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 9,652 | 122,359 | SH | DFND | 1,2 | 0 | 0 | 122,359 | |
APPLE INC COM | Stock | 037833100 | 1,137 | 8,300 | SH | DFND | 1,2 | 0 | 0 | 8,300 | |
ABBOTT LABS COM | Stock | 002824100 | 278 | 2,399 | SH | DFND | 1,2 | 0 | 0 | 2,399 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 409 | 1,690 | SH | DFND | 1,2 | 0 | 0 | 1,690 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 5,465 | 34,455 | SH | DFND | 1,2 | 0 | 0 | 34,455 |