Q2 2015 Holdings
Filed 2015-08-11 | 644 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen t Bankers Inc.(CFR) | CSUS | 229899109 | $6.3M | 80,049 | 39.0% |
| Abbvie Inc(ABBV) | CSUS | 00287Y109 | $1.5M | 22,902 | 9.5% |
| Conoco Phillips(COP) | CSUS | 20825C104 | $1.2M | 18,795 | 7.2% |
| Cisco Systems Inc.(CSCO) | CSUS | 17275R102 | $1.1M | 38,253 | 6.5% |
| Vident International Equity Fu(VIDI) | IFUS | 26922A404 | $721.4K | 31,148,337 | 4.5% |
| Cummins Inc.(CMI) | CSUS | 231021106 | $648.0K | 4,941 | 4.0% |
| IPath Dow Jones AIG Commodity(DJP) | SFUS | 06738C778 | $606.0K | 20,867 | 3.8% |
| Alibaba Group Holding Ltd(BABA) | ISUS | 01609W102 | $589.0K | 7,160 | 3.7% |
| Biogen Idec Inc(BIIB) | CSUS | 09062X103 | $578.0K | 1,431 | 3.6% |
| Adobe Sys Inc(ADBE) | CSUS | 00724F101 | $477.0K | 5,893 | 3.0% |
| Costco Whsl Corp New(COST) | CSUS | 22160K105 | $438.0K | 3,245 | 2.7% |
| Vident Core US Bond Strategy(VBND) | BFUS | 26922A602 | $413.6K | 8,361,196 | 2.6% |
| Vident US Equity(VUSE) | SFUS | 26922A503 | $356.6K | 13,223,701 | 2.2% |
| Corning Inc(GLW) | CSUS | 219350105 | $259.0K | 13,122 | 1.6% |
| iShares Comex Gold Trust(IAUUSD) | CFUS | 464285105 | $221.9K | 19,568,055 | 1.4% |
| Consolidated Edison Inc(ED) | CSUS | 209115104 | $208.0K | 3,614 | 1.3% |
| Boston Scientific(BSX) | CSUS | 101137107 | $190.0K | 10,966 | 1.2% |
| iShares Msci Acwi ex-US Index(ACWX) | IFUS | 464288240 | $36.3K | 821,568 | 0.2% |
| iShares Msci Acwi Index(ACWI) | FGUS | 464288257 | $26.2K | 440,605 | 0.2% |
| iShares Msci Emerging Mkts Min(EEMV) | IFUS | 464286533 | $14.9K | 259,054 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | IFUS | 922042874 | $9.3K | 171,486 | 0.1% |
| HCA Healthcare Co(HCA) | CSUS | 40412C101 | $8.9K | 97,564 | 0.1% |
| Exxon Mobil Corporation(XOM) | CSUS | 30231G102 | $8.3K | 99,742 | 0.1% |
| iShares Core Msci Emerging Mar(IEMG) | IFUS | 46434G103 | $8.2K | 170,867 | 0.1% |
| Energen Corp | CSUS | 29265N108 | $7.6K | 111,056 | 0.0% |
| Lifepoint Hosp Inc | CSUS | 53219L109 | $7.5K | 86,043 | 0.0% |
| Apple Computer Inc. | CSUS | 37833100 | $6.8K | 54,396 | 0.0% |
| Coca Cola Company(KO) | CSUS | 191216100 | $6.8K | 172,701 | 0.0% |
| Eli Lilly & Company(LLY) | CSUS | 532457108 | $5.7K | 67,973 | 0.0% |
| iShares Msci Eafe Index(EFA) | IFUS | 464287465 | $5.6K | 88,324 | 0.0% |
| Procter & Gamble(PG) | CSUS | 742718109 | $5.2K | 66,130 | 0.0% |
| Dover Corp com(DOV) | CSUS | 260003108 | $3.7K | 53,375 | 0.0% |
| Chevrontexaco Corp(CVX) | CSUS | 166764100 | $3.4K | 35,476 | 0.0% |
| Mondelez Int'l Inc(MDLZ) | ISUS | 609207105 | $3.0K | 72,090 | 0.0% |
| AT&T Corporation(T) | CSUS | 00206R102 | $2.9K | 80,954 | 0.0% |
| International Business Machine(IBM) | CSUS | 459200101 | $2.9K | 17,544 | 0.0% |
| Honeywell International(HON) | CSUS | 438516106 | $2.8K | 27,527 | 0.0% |
| Verizon Communications(VZ) | CSUS | 92343V104 | $2.8K | 59,087 | 0.0% |
| Wells Fargo & Co New(WFC) | CSUS | 949746101 | $2.7K | 48,837 | 0.0% |
| Pfizer Inc(PFE) | CSUS | 717081103 | $2.6K | 77,494 | 0.0% |
| JPMorgan Chase & Company(JPM) | CSUS | 46625H100 | $2.4K | 35,913 | 0.0% |
| 3M Company(MMM) | CSUS | 88579Y101 | $2.4K | 15,695 | 0.0% |
| Pepsico Inc(PEP) | CSUS | 713448108 | $2.4K | 25,525 | 0.0% |
| General Electric Company | CSUS | 369604103 | $2.4K | 88,609 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | CSUS | 78462F103 | $2.2K | 10,899 | 0.0% |
| iShares Tr S&P 500 Index Fd(IVV) | CSUS | 464287200 | $2.1K | 10,332 | 0.0% |
| Cohen & Steers Ltd Duration Pf(LDP) | BFUS | 19248C105 | $2.1K | 91,381 | 0.0% |
| Microsoft Corp(MSFT) | CSUS | 594918104 | $2.1K | 47,582 | 0.0% |
| Johnson & Johnson(JNJ) | CSUS | 478160104 | $2.1K | 21,155 | 0.0% |
| Hillenbrand Inc Com(9HI) | CSUS | 431571108 | $2.0K | 66,259 | 0.0% |