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| Name: |
TECTONIC ADVISORS LLC |
| City: |
PLANO |
| State: |
TX |
| Zip: |
75024 |
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data |
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| Holdings
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21 |
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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 |
|
FTY |
iShares Trust |
17 |
- |
$51.12 |
$9,621,000 |
177,217 |
0.81% |
1,260,000 |
0 |
0.197 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
21 |
- |
$0.00 |
$8,685,000 |
123,457 |
0.73% |
741,000 |
0 |
0.001 |
N/A |
|
|
MLPA |
Global X Mlp |
22 |
- |
$47.77 |
$8,569,000 |
193,423 |
0.72% |
-56,000 |
0 |
0.742 |
N/A |
|
|
VIST |
Vista Oil Gas Adr Series A |
24 |
- |
$0.00 |
$7,937,000 |
268,976 |
0.66% |
-237,000 |
0 |
0.31 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
43 |
- |
$0.00 |
$5,404,000 |
108,508 |
0.45% |
111,000 |
0 |
0.121 |
N/A |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
49 |
- |
$21.78 |
$5,072,000 |
218,825 |
0.42% |
424,000 |
0 |
0.6 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
78 |
- |
$171.16 |
$3,156,000 |
22,391 |
0.26% |
204,000 |
0 |
0 |
Search Engines & Info... |
|
|
FLR |
Fluor Corp |
82 |
- |
$38.35 |
$2,389,000 |
60,990 |
0.2% |
151,000 |
0 |
0.043 |
Heavy Construction |
|
|
NOW |
Servicenow, Inc. |
111 |
- |
$721.03 |
$1,242,000 |
1,758 |
0.1% |
259,000 |
0 |
0.001 |
Information Technolog... |
|
|
ICLR |
ICON plc (ADR) |
163 |
- |
$311.75 |
$788,000 |
2,784 |
0.07% |
102,000 |
0 |
0.003 |
Research Services |
|
|
PYPL |
Paypal Holdings, Inc. |
186 |
- |
$63.81 |
$622,000 |
10,125 |
0.05% |
30,000 |
0 |
0.001 |
N/A |
|
|
ADSK |
Autodesk Inc |
200 |
- |
$213.95 |
$553,000 |
2,271 |
0.05% |
83,000 |
0 |
0.001 |
Technical & System So... |
|
|
SAP |
SAP AG (ADR) |
210 |
- |
$190.31 |
$494,000 |
3,198 |
0.04% |
80,000 |
0 |
0.003 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
213 |
- |
$126.69 |
$473,000 |
4,569 |
0.04% |
57,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
215 |
- |
$213.58 |
$455,000 |
2,380 |
0.04% |
47,000 |
0 |
0.185 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
219 |
- |
$283.81 |
$436,000 |
1,497 |
0.04% |
-49,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
IT |
Gartner Inc |
220 |
- |
$434.27 |
$414,000 |
917 |
0.03% |
99,000 |
0 |
0.001 |
Management Services |
|
|
TM |
Toyota Motor Corporation (ADR) |
262 |
- |
$232.88 |
$299,000 |
1,631 |
0.03% |
6,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
SHOP |
Shopify Inc |
265 |
- |
$62.73 |
$293,000 |
3,756 |
0.02% |
88,000 |
0 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
273 |
- |
$1,716.78 |
$264,000 |
168 |
0.02% |
51,000 |
0 |
0 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
280 |
- |
$177.81 |
$241,000 |
969 |
0.02% |
-1,000 |
0 |
0 |
Auto Manufacturers |
|
