Q3 2015 Holdings
Filed 2015-11-13 | 681 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen t Bankers Inc.(CFR) | CSUS | 229899109 | $5.1M | 79,789 | 32.3% |
| IPath Dow Jones AIG Commodity(DJP) | SFUS | 06738C778 | $3.9M | 160,061 | 24.9% |
| Abbvie Inc(ABBV) | CSUS | 00287Y109 | $1.1M | 20,657 | 7.2% |
| Cisco Systems Inc.(CSCO) | CSUS | 17275R102 | $889.0K | 33,878 | 5.7% |
| Conoco Phillips(COP) | CSUS | 20825C104 | $804.0K | 16,756 | 5.1% |
| Vident International Equity Fu(VIDI) | IFUS | 26922A404 | $555.7K | 27,881,646 | 3.5% |
| Adobe Sys Inc(ADBE) | CSUS | 00724F101 | $494.0K | 6,009 | 3.1% |
| Costco Whsl Corp New(COST) | CSUS | 22160K105 | $457.0K | 3,165 | 2.9% |
| Cummins Inc.(CMI) | CSUS | 231021106 | $432.0K | 3,984 | 2.8% |
| Vident Core US Bond Strategy(VBND) | BFUS | 26922A602 | $399.7K | 8,029,932 | 2.5% |
| Vident US Equity(VUSE) | SFUS | 26922A503 | $378.0K | 15,646,497 | 2.4% |
| Alibaba Group Holding Ltd(BABA) | ISUS | 01609W102 | $228.0K | 3,867 | 1.5% |
| Corning Inc(GLW) | CSUS | 219350105 | $202.0K | 12,109 | 1.3% |
| Boston Scientific(BSX) | CSUS | 101137107 | $190.0K | 11,595 | 1.2% |
| iShares Comex Gold Trust(IAUUSD) | CFUS | 464285105 | $163.4K | 15,156,626 | 1.0% |
| iShares Core Msci Emerging Mar(IEMG) | IFUS | 46434G103 | $80.2K | 2,010,641 | 0.5% |
| iShares Msci Acwi ex-US Index(ACWX) | IFUS | 464288240 | $45.7K | 1,170,945 | 0.3% |
| iShares Msci Acwi Index(ACWI) | FGUS | 464288257 | $21.2K | 392,876 | 0.1% |
| Vanguard Index S&P 500 ETF(VOO) | SFUS | 922908363 | $8.5K | 48,340 | 0.1% |
| HCA Healthcare Co(HCA) | CSUS | 40412C101 | $7.6K | 97,952 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | IFUS | 922042874 | $7.1K | 143,937 | 0.0% |
| Exxon Mobil Corporation(XOM) | CSUS | 30231G102 | $7.0K | 94,336 | 0.0% |
| Coca Cola Company(KO) | CSUS | 191216100 | $6.9K | 170,831 | 0.0% |
| Eli Lilly & Company(LLY) | CSUS | 532457108 | $5.7K | 67,508 | 0.0% |
| Energen Corp | CSUS | 29265N108 | $5.5K | 111,065 | 0.0% |
| Apple Computer Inc. | CSUS | 37833100 | $5.4K | 49,312 | 0.0% |
| iShares Msci Emerging Mkts Min(EEMV) | IFUS | 464286533 | $5.3K | 106,910 | 0.0% |
| iShares Msci Eafe Index(EFA) | IFUS | 464287465 | $5.1K | 88,191 | 0.0% |
| iShares Barclays Agg Bond(AGG) | BFUS | 464287226 | $4.9K | 44,319 | 0.0% |
| iShares Msci Emerg Mrkt Index(EEM) | IFUS | 464287234 | $4.8K | 146,142 | 0.0% |
| Procter & Gamble(PG) | CSUS | 742718109 | $4.4K | 60,767 | 0.0% |
| iShares Tr S & P 500 Val(IVE) | SFUS | 464287408 | $3.5K | 41,525 | 0.0% |
| Mondelez Int'l Inc(MDLZ) | ISUS | 609207105 | $2.9K | 69,444 | 0.0% |
| WisdomTree Japan Hedge(DXJ) | IFUS | 97717W851 | $2.7K | 54,798 | 0.0% |
| WisdomTree Europe Hedged Equit(HEDJ) | IFUS | 97717X701 | $2.5K | 45,537 | 0.0% |
| Chevrontexaco Corp(CVX) | CSUS | 166764100 | $2.5K | 31,246 | 0.0% |
| iShares Barclays Credit 1-3 Yr(IGSB) | BFUS | 464288646 | $2.4K | 22,519 | 0.0% |
| Pepsico Inc(PEP) | CSUS | 713448108 | $2.3K | 24,336 | 0.0% |
| 3M Company(MMM) | CSUS | 88579Y101 | $2.1K | 15,154 | 0.0% |
| General Electric Company | CSUS | 369604103 | $2.1K | 82,889 | 0.0% |
| iShares Barclays 1-3 Yr Treas(SHY) | BFUS | 464287457 | $2.1K | 24,372 | 0.0% |
| International Business Machine(IBM) | CSUS | 459200101 | $2.0K | 14,049 | 0.0% |
| Microsoft Corp(MSFT) | CSUS | 594918104 | $2.0K | 46,015 | 0.0% |
| iShares Tr S&P 500 Index Fd(IVV) | CSUS | 464287200 | $2.0K | 10,432 | 0.0% |
| Verizon Communications(VZ) | CSUS | 92343V104 | $1.9K | 44,468 | 0.0% |
| Campbell Soup Co NFS(CPB) | CSUS | 134429109 | $1.9K | 36,981 | 0.0% |
| Wells Fargo & Co New(WFC) | CSUS | 949746101 | $1.9K | 36,177 | 0.0% |
| Berkshire Hathaway Cl B | CSUS | 84670702 | $1.9K | 14,212 | 0.0% |
| Home Depot Inc(HD) | CSUS | 437076102 | $1.9K | 16,027 | 0.0% |
| Altria Group Inc(MO) | CSUS | 02209S103 | $1.8K | 33,656 | 0.0% |