LBJ Family Wealth Advisors, Ltd.

Q4 2015 13F Combination Report, Stock Holdings

Signature - Title
Faith Vincent - Chief Investment Officer
Location
Austin, TX
Holdings as of
31 Dec 2015
Value $
$76,253,000
Num holdings
15
Filing time
06 Jan 2016, 09:24:17 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included IWF, IWD, IWP, IWS, and EFA.
Previous filing
Q3 2015 - 23 Oct 2015
Next filing
Q1 2016 - 01 Apr 2016
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q4 compared to 2015 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Faith Vincent Chief Investment Officer Austin, Texas 06 Jan 2016

List of Other Managers Reporting for LBJ Family Wealth Advisors, Ltd.:

Name Holdings Value Location File Number
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558