13F-HR filed by LBJ Family Wealth Advisors, Ltd.
LBJ Family Wealth Advisors, Ltd. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-01, with 16 holding rows worth $86,530,000.
- Accession
- 0001601622-16-000007
- Filer
- CIK 1601622
- Filed
- 2016-04-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 16 entries on the cover page, a total value of $86,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,530,000 with VALUE read as thousands by filing date, 13F file number 028-16100. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 183,547 | $18,136,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 177,102 | $17,671,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 105,700 | $7,497,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 80,049 | $7,377,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 107,042 | $6,118,000 | thousands by filing date | |
| SPDR Series Trust DB Int. Gvt. ETF | 78464 | ETF | 107,803 | $5,852,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 53,232 | $4,960,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 29,457 | $3,906,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 101,233 | $3,501,000 | thousands by filing date | |
| Powershares DB Cmdty IDX TRA | 73935 | unit ben int | 251,241 | $3,339,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Real Estate | 922908553 | SHS | 32,467 | $2,721,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,447 | $1,777,000 | thousands by filing date | |
| Texas Capital Bancshares Inc. | 88224 | common | 29,541 | $1,134,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,138 | $1,066,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,773 | $1,024,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,037 | $451,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001601622-16-000007 | this filing | 2016-04-01 | acceptance time not in the bulk data set |