Q1 2015 Holdings
Filed 2015-05-12 | 631 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen t Bankers Inc.(CFR) | CSUS | 229899109 | $5.5M | 79,659 | 36.3% |
| Conoco Phillips(COP) | CSUS | 20825C104 | $1.3M | 20,343 | 8.4% |
| Abbvie Inc(ABBV) | CSUS | 00287Y109 | $1.3M | 21,420 | 8.3% |
| Cisco Systems Inc.(CSCO) | CSUS | 17275R102 | $1.1M | 40,978 | 7.4% |
| IPath Dow Jones AIG Commodity(DJP) | SFUS | 06738C778 | $761.0K | 27,458 | 5.0% |
| Biogen Idec Inc(BIIB) | CSUS | 09062X103 | $732.0K | 1,745 | 4.8% |
| Vident International Equity Fu(VIDI) | IFUS | 26922A404 | $725.9K | 30,691,311 | 4.8% |
| Cummins Inc.(CMI) | CSUS | 231021106 | $602.0K | 4,535 | 4.0% |
| Costco Whsl Corp New(COST) | CSUS | 22160K105 | $469.0K | 3,097 | 3.1% |
| Alibaba Group Holding Ltd(BABA) | ISUS | 01609W102 | $454.0K | 5,458 | 3.0% |
| Vident Core US Bond Strategy(VBND) | BFUS | 26922A602 | $408.8K | 8,094,891 | 2.7% |
| Adobe Sys Inc(ADBE) | CSUS | 00724F101 | $393.0K | 5,317 | 2.6% |
| Vident US Equity(VUSE) | SFUS | 26922A503 | $348.0K | 12,739,900 | 2.3% |
| Corning Inc(GLW) | CSUS | 219350105 | $282.0K | 12,422 | 1.9% |
| Consolidated Edison Inc(ED) | CSUS | 209115104 | $221.0K | 3,649 | 1.5% |
| iShares Comex Gold Trust(IAUUSD) | CFUS | 464285105 | $220.9K | 19,289,094 | 1.5% |
| iShares Msci Acwi ex-US Index(ACWX) | IFUS | 464288240 | $39.8K | 890,697 | 0.3% |
| iShares Msci Acwi Index(ACWI) | FGUS | 464288257 | $28.0K | 467,309 | 0.2% |
| iShares Msci Emerging Mkts Min(EEMV) | IFUS | 464286533 | $16.0K | 271,681 | 0.1% |
| Exxon Mobil Corporation(XOM) | CSUS | 30231G102 | $8.0K | 94,347 | 0.1% |
| Energen Corp | CSUS | 29265N108 | $7.7K | 116,129 | 0.1% |
| HCA Healthcare Co(HCA) | CSUS | 40412C101 | $7.3K | 97,463 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | IFUS | 922042874 | $7.1K | 130,341 | 0.0% |
| Coca Cola Company(KO) | CSUS | 191216100 | $7.0K | 172,630 | 0.0% |
| Apple Computer Inc. | CSUS | 37833100 | $6.4K | 51,278 | 0.0% |
| Lifepoint Hosp Inc | CSUS | 53219L109 | $6.3K | 85,571 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | IFUS | 46434G103 | $6.1K | 126,502 | 0.0% |
| iShares Msci Eafe Index(EFA) | IFUS | 464287465 | $5.8K | 89,670 | 0.0% |
| Procter & Gamble(PG) | CSUS | 742718109 | $5.6K | 67,936 | 0.0% |
| Eli Lilly & Company(LLY) | CSUS | 532457108 | $5.0K | 68,198 | 0.0% |
| Dover Corp com(DOV) | CSUS | 260003108 | $3.7K | 53,157 | 0.0% |
| Chevrontexaco Corp(CVX) | CSUS | 166764100 | $3.6K | 34,720 | 0.0% |
| PowerShares DB Precious Metals | CFUS | 73936B200 | $3.6K | 97,572 | 0.0% |
| Honeywell International(HON) | CSUS | 438516106 | $3.0K | 28,323 | 0.0% |
| Verizon Communications(VZ) | CSUS | 92343V104 | $2.9K | 58,859 | 0.0% |
| iShares Tr S&P 500 Index Fd(IVV) | CSUS | 464287200 | $2.8K | 13,637 | 0.0% |
| International Business Machine(IBM) | CSUS | 459200101 | $2.8K | 17,449 | 0.0% |
| Pfizer Inc(PFE) | CSUS | 717081103 | $2.8K | 79,093 | 0.0% |
| 3M Company(MMM) | CSUS | 88579Y101 | $2.6K | 15,851 | 0.0% |
| Mondelez Int'l Inc(MDLZ) | ISUS | 609207105 | $2.6K | 72,005 | 0.0% |
| Wells Fargo & Co New(WFC) | CSUS | 949746101 | $2.5K | 46,145 | 0.0% |
| Pepsico Inc(PEP) | CSUS | 713448108 | $2.5K | 25,934 | 0.0% |
| AT&T Corporation(T) | CSUS | 00206R102 | $2.5K | 75,916 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | CSUS | 78462F103 | $2.3K | 11,081 | 0.0% |
| Microsoft Corp(MSFT) | CSUS | 594918104 | $2.2K | 54,675 | 0.0% |
| Johnson & Johnson(JNJ) | CSUS | 478160104 | $2.2K | 21,521 | 0.0% |
| JPMorgan Chase & Company(JPM) | CSUS | 46625H100 | $2.2K | 35,493 | 0.0% |
| Hillenbrand Inc Com(9HI) | CSUS | 431571108 | $2.0K | 66,259 | 0.0% |
| Berkshire Hathaway Cl B | CSUS | 84670702 | $2.0K | 14,138 | 0.0% |
| Philip Morris Int'l(PM) | CSUS | 718172109 | $2.0K | 26,535 | 0.0% |