RGT Wealth Advisors, LLC

Q3 2016 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Tiffany Ramirez - Chief Compliance Officer
Location
Dallas
Holdings as of
30 Sep 2016
Value $
$160,301,000
Num holdings
117
Filing time
13 Feb 2017, 09:52:58 UTC
Form type
13F-HR/A-1 - Restatement
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 ENLC, GLD, ENLK, PG, and LTXB.
Next filing
Q4 2016 - 13 Feb 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
Tiffany Ramirez Chief Compliance Officer Dallas, Texas 10 Feb 2017

List of Other Managers Reporting for RGT Wealth Advisors, LLC:

Name Holdings Value Location File Number
CAMBIAR INVESTORS LLC $2,199,542,122 Denver, CO 028-01398
ADVISORY RESEARCH INC $761,444,940 Chicago, IL 028-05637
OAK RIDGE INVESTMENTS LLC $1,547,165,062 Chicago, IL 028-06668
GW&K Investment Management, LLC $11,302,334,000 Boston, MA 028-04145
EAGLE GLOBAL ADVISORS LLC $2,609,028,446 Houston, TX 028-06213
LAZARD ASSET MANAGEMENT LLC $74,116,581,820 New York, NY 028-10469
River Road Asset Management, LLC $8,925,293,101 Louisville, KY 028-11487
ACR Alpine Capital Research, LLC $5,852,572,901 St. Louis, MO 028-14059
Granite Investment Partners, LLC $1,761,213,841 El Segundo, CA 028-14862