LBJ Family Wealth Advisors, Ltd.

Q2 2016 13F Holdings Report, Stock Holdings

Signature - Title
Faith Vincent - Managing Director/ CCO
Location
Austin, TX
Holdings as of
June 30, 2016
Value $
$88.9M
Num holdings
16
Date filed
7/5/2016, 04:18 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2016 - Apr 1, 2016
Next filing
Q3 2016 - Oct 3, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 by default.
* 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 7/5/2016

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

Other Included Managers (1):

Num Name Location File Number
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 028-04558