Q4 2014 Holdings
Filed 2015-02-03 | 629 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen t Bankers Inc.(CFR) | CSUS | 229899109 | $5.6M | 79,614 | 39.0% |
| Abbvie Inc(ABBV) | CSUS | 00287Y109 | $1.6M | 24,565 | 11.2% |
| Conoco Phillips(COP) | CSUS | 20825C104 | $1.4M | 20,534 | 9.8% |
| Cisco Systems Inc.(CSCO) | CSUS | 17275R102 | $1.1M | 39,565 | 7.6% |
| Biogen Idec Inc(BIIB) | CSUS | 09062X103 | $684.0K | 2,015 | 4.7% |
| Vident International Equity Fu(VIDI) | IFUS | 26922A404 | $658.0K | 28,423,395 | 4.6% |
| Cummins Inc.(CMI) | CSUS | 231021106 | $560.0K | 3,884 | 3.9% |
| Costco Whsl Corp New(COST) | CSUS | 22160K105 | $459.0K | 3,235 | 3.2% |
| Vident Core US Bond Strategy(VBND) | BFUS | 26922A602 | $381.5K | 7,656,782 | 2.6% |
| Alibaba Group Holding Ltd(BABA) | ISUS | 01609W102 | $347.0K | 3,756 | 2.4% |
| Corning Inc(GLW) | CSUS | 219350105 | $299.0K | 13,029 | 2.1% |
| Vident US Equity(VUSE) | SFUS | 26922A503 | $286.7K | 10,685,684 | 2.0% |
| Adobe Sys Inc(ADBE) | CSUS | 00724F101 | $267.0K | 3,749 | 1.9% |
| iShares Comex Gold Trust(IAUUSD) | CFUS | 464285105 | $230.4K | 20,138,655 | 1.6% |
| iShares Msci Acwi ex-US Index(ACWX) | IFUS | 464288240 | $111.7K | 2,595,792 | 0.8% |
| iShares Msci Emerging Mkts Min(EEMV) | IFUS | 464286533 | $41.8K | 738,324 | 0.3% |
| iShares Msci Acwi Index(ACWI) | FGUS | 464288257 | $29.0K | 496,003 | 0.2% |
| Exxon Mobil Corporation(XOM) | CSUS | 30231G102 | $11.2K | 121,156 | 0.1% |
| PowerShares DB Precious Metals | CFUS | 73936B200 | $9.6K | 261,590 | 0.1% |
| HCA Healthcare Co(HCA) | CSUS | 40412C101 | $7.9K | 108,190 | 0.1% |
| Energen Corp | CSUS | 29265N108 | $7.4K | 116,129 | 0.1% |
| Coca Cola Company(KO) | CSUS | 191216100 | $7.1K | 168,679 | 0.0% |
| Procter & Gamble(PG) | CSUS | 742718109 | $6.2K | 68,110 | 0.0% |
| Lifepoint Hosp Inc | CSUS | 53219L109 | $6.2K | 85,884 | 0.0% |
| Apple Computer Inc. | CSUS | 37833100 | $5.8K | 52,801 | 0.0% |
| iShares Msci Eafe Index(EFA) | IFUS | 464287465 | $5.3K | 87,570 | 0.0% |
| Eli Lilly & Company(LLY) | CSUS | 532457108 | $5.1K | 74,633 | 0.0% |
| iShares Barclays Agg Bond(AGG) | BFUS | 464287226 | $4.2K | 37,904 | 0.0% |
| Verizon Communications(VZ) | CSUS | 92343V104 | $3.9K | 82,734 | 0.0% |
| Chevrontexaco Corp(CVX) | CSUS | 166764100 | $3.7K | 33,245 | 0.0% |
| iShares Barclays 1-3 Yr Treas(SHY) | BFUS | 464287457 | $3.4K | 39,971 | 0.0% |
| iShares Tr S&P 500 Index Fd(IVV) | CSUS | 464287200 | $3.4K | 16,292 | 0.0% |
| Dover Corp com(DOV) | CSUS | 260003108 | $3.3K | 45,504 | 0.0% |
| AT&T Corporation(T) | CSUS | 00206R102 | $3.1K | 92,825 | 0.0% |
| Pfizer Inc(PFE) | CSUS | 717081103 | $3.1K | 98,572 | 0.0% |
| iShares Barclays Credit 1-3 Yr(IGSB) | BFUS | 464288646 | $3.1K | 29,096 | 0.0% |
| Mondelez Int'l Inc(MDLZ) | ISUS | 609207105 | $2.9K | 78,727 | 0.0% |
| Honeywell International(HON) | CSUS | 438516106 | $2.8K | 28,320 | 0.0% |
| iShares Msci Emerg Mrkt Index(EEM) | IFUS | 464287234 | $2.8K | 70,737 | 0.0% |
| Spdr Gold Trust(GLD) | CFUS | 78463V107 | $2.7K | 24,196 | 0.0% |
| Johnson & Johnson(JNJ) | CSUS | 478160104 | $2.7K | 25,568 | 0.0% |
| 3M Company(MMM) | CSUS | 88579Y101 | $2.6K | 16,088 | 0.0% |
| International Business Machine(IBM) | CSUS | 459200101 | $2.6K | 16,255 | 0.0% |
| Microsoft Corp(MSFT) | CSUS | 594918104 | $2.5K | 53,751 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | CSUS | 78462F103 | $2.3K | 11,239 | 0.0% |
| Hillenbrand Inc Com(9HI) | CSUS | 431571108 | $2.3K | 66,259 | 0.0% |
| Pepsico Inc(PEP) | CSUS | 713448108 | $2.2K | 23,619 | 0.0% |
| Bank of America | CSUS | 60505104 | $2.2K | 122,902 | 0.0% |
| General Electric Company | CSUS | 369604103 | $2.2K | 86,212 | 0.0% |
| The Southern Company(SO) | CSUS | 842587107 | $2.1K | 43,207 | 0.0% |