RGT Wealth Advisors, LLC

Q4 2016 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Tiffany Ramirez - Chief Compliance Officer
Location
Dallas
Holdings as of
December 31, 2016
Value $
$178M
Num holdings
122
Date filed
2/13/2017, 09:55 AM
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, IYR, and LTXB.
Previous filing
Q3 2016 - Feb 13, 2017
Next filing
Q1 2017 - May 12, 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q4 - Restatement compared to 2016 Q3 - Restatement 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
Tiffany Ramirez Chief Compliance Officer Dallas, Texas 2/10/2017

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

Name Holdings Value Location File Number
Cambiar Investors Llc $2.38B Denver, CO 028-01398
Advisory Research Inc $651M Chicago, IL 028-05637
Oak Ridge Investments Llc $1.39B Chicago, IL 028-06668
GW&K Investment Management, LLC $11.2B Boston, MA 028-04145
Eagle Global Advisors Llc $2.47B Houston, TX 028-06213
Lazard Asset Management Llc $72.7B New York, NY 028-10469
River Road Asset Management, LLC $7.88B Louisville, KY 028-11487
ACR Alpine Capital Research, LLC $5.59B St. Louis, MO 028-14059
Granite Investment Partners, LLC $2.05B El Segundo, CA 028-14862