RGT Wealth Advisors, LLC

Q1 2017 13F Combination Report, Stock Holdings

Signature - Title
Tiffany Ramirez - Chief Compliance Officer
Location
Dallas
Holdings as of
31 Mar 2017
Value $
$147,142,000
Num holdings
100
Filing time
12 May 2017, 11:03:09 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 ENLC, GLD, VBTX, ENLK, and PG.
Previous filing
Q4 2016 - 13 Feb 2017
Next filing
Q2 2017 - 14 Aug 2017
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q1 compared to 2016 Q4 - Restatement 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
Tiffany Ramirez Chief Compliance Officer Dallas, Texas 10 May 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
OAKVIEW CAPITAL MANAGEMENT, L.P. $21,423,110 Dallas, TX 028-17949