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| Name: |
Tolleson Wealth Management Inc. |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75205 |
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data |
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| Holdings
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34 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QUS |
Spdr Msci Usa Strategicfactors |
1 |
- |
$0.00 |
$110,857,000 |
761,222 |
21.69% |
7,150,000 |
-23,729 |
9.306 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$529.81 |
$15,986,000 |
30,561 |
3.13% |
1,231,000 |
-357 |
0 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
7 |
- |
$0.00 |
$13,580,000 |
552,026 |
2.66% |
-20,005,000 |
-805,501 |
0.248 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
8 |
- |
$0.00 |
$13,242,000 |
333,898 |
2.59% |
579,000 |
-3,244 |
0.035 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
9 |
- |
$81.02 |
$8,064,000 |
100,975 |
1.58% |
369,000 |
-1,146 |
0.014 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
10 |
- |
$0.00 |
$7,548,000 |
206,275 |
1.48% |
-2,121,000 |
-59,709 |
0.023 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
11 |
- |
$81.79 |
$6,235,000 |
74,150 |
1.22% |
403,000 |
-874 |
0.021 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
12 |
- |
$347.56 |
$6,137,000 |
18,207 |
1.2% |
524,000 |
-309 |
0.007 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
13 |
- |
$175.43 |
$4,497,000 |
25,107 |
0.88% |
307,000 |
-252 |
0.008 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
14 |
- |
$110.14 |
$4,144,000 |
36,304 |
0.81% |
-437,000 |
-7,546 |
0.005 |
Closed - End Fund - E... |
|
|
AAXJ |
Ishares Msci All Country As... |
16 |
- |
$72.17 |
$3,078,000 |
45,437 |
0.6% |
42,000 |
-162 |
0.008 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
20 |
- |
$445.08 |
$2,603,000 |
5,406 |
0.51% |
57,000 |
-564 |
0.001 |
Business Services |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$430.32 |
$2,225,000 |
5,288 |
0.44% |
164,000 |
-192 |
0 |
Application Software |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
25 |
- |
$0.00 |
$2,110,000 |
25,242 |
0.41% |
-20,000 |
-2,057 |
0 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
30 |
- |
$69.59 |
$1,675,000 |
24,871 |
0.33% |
59,000 |
-186 |
0.011 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
31 |
- |
$270.98 |
$1,641,000 |
5,879 |
0.32% |
-170,000 |
-1,077 |
0 |
Business Services |
|
|
CFT |
iShares Barclays Credit Bond |
32 |
- |
$49.91 |
$1,600,000 |
31,510 |
0.31% |
-1,584,000 |
-30,603 |
0.022 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$503.68 |
$1,468,000 |
2,967 |
0.29% |
-132,000 |
-73 |
0 |
Health Care Plans |
|
|
IEMG |
Ishares Core Msci Emerging ... |
35 |
- |
$53.96 |
$1,355,000 |
26,257 |
0.27% |
23,000 |
-82 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
36 |
- |
$189.99 |
$1,322,000 |
7,707 |
0.26% |
-784,000 |
-3,230 |
0 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$487.12 |
$1,301,000 |
2,707 |
0.25% |
89,000 |
-68 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
39 |
- |
$61.62 |
$1,143,000 |
18,963 |
0.22% |
11,000 |
-571 |
0.003 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$478.43 |
$1,141,000 |
2,261 |
0.22% |
-234,000 |
-43 |
0 |
Application Software |
|
|
VPL |
Vanguard Pacific Stock Vipers |
46 |
- |
$74.50 |
$851,000 |
11,198 |
0.17% |
-637,000 |
-9,467 |
0.013 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
48 |
- |
$0.00 |
$810,000 |
11,434 |
0.16% |
-137,000 |
-2,219 |
0.008 |
N/A |
|
|
CAT |
Caterpillar Inc |
49 |
- |
$346.47 |
$808,000 |
2,206 |
0.16% |
98,000 |
-194 |
0 |
Farm & Construction M... |
|
|
EEMA |
Ishares Msci Emerging Marke... |
56 |
- |
$72.47 |
$648,000 |
9,519 |
0.13% |
-795,000 |
-12,311 |
0.092 |
N/A |
|
|
ICF |
iShares Tr Cohen & Steers |
61 |
- |
$0.00 |
$532,000 |
9,216 |
0.1% |
-20,000 |
-190 |
0.005 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
71 |
- |
$77.48 |
$295,000 |
3,228 |
0.06% |
-18,000 |
-29 |
0 |
Specialty Eateries |
|
|
LAG |
Lagardere S.C.A |
73 |
- |
$24.83 |
$257,000 |
10,180 |
0.05% |
-161,000 |
-6,141 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
75 |
- |
$244.51 |
$251,000 |
1,004 |
0.05% |
-3,000 |
-87 |
0.001 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
76 |
- |
$0.00 |
$250,000 |
4,410 |
0.05% |
-58,000 |
-1,138 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
78 |
- |
$112.05 |
$229,000 |
2,021 |
0.04% |
29,000 |
-31 |
0 |
Industrial Electrical... |
|
|
BA |
Boeing Co |
80 |
- |
$175.08 |
$210,000 |
1,088 |
0.04% |
-96,000 |
-87 |
0 |
Aerospace/Defense - M... |
|
