Q4 2015 Holdings
Filed 2016-02-11 | 368 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IPath Dow Jones AIG Commodity(DJP) | CFUS | 06738C778 | $18.6M | 863,989 | 66.4% |
| Cullen t Bankers Inc.(CFR) | CSUS | 229899109 | $4.6M | 77,684 | 16.6% |
| Deutsche X-trackers Msci Eafe(DBEF) | IFUS | 233051200 | $718.0K | 26,418 | 2.6% |
| Abbvie Inc(ABBV) | CSUS | 00287Y109 | $678.0K | 11,554 | 2.4% |
| Cisco Systems Inc.(CSCO) | CSUS | 17275R102 | $485.0K | 17,871 | 1.7% |
| Vident International Equity Fu(VIDI) | IFUS | 26922A404 | $469.7K | 23,393,364 | 1.7% |
| Conoco Phillips(COP) | CSUS | 20825C104 | $445.0K | 9,527 | 1.6% |
| Vident US Equity(VUSE) | SFUS | 26922A503 | $397.6K | 16,027,412 | 1.4% |
| Vident Core US Bond Strategy(VBND) | BFUS | 26922A602 | $381.5K | 7,767,650 | 1.4% |
| Cummins Inc.(CMI) | CSUS | 231021106 | $317.0K | 3,602 | 1.1% |
| Costco Whsl Corp New(COST) | CSUS | 22160K105 | $238.0K | 1,488 | 0.9% |
| iShares Comex Gold Trust(IAUUSD) | CFUS | 464285105 | $120.6K | 11,790,585 | 0.4% |
| iShares Msci Acwi ex-US Index(ACWX) | IFUS | 464288240 | $102.6K | 2,590,320 | 0.4% |
| iShares Core Msci Emerging Mar(IEMG) | IFUS | 46434G103 | $97.2K | 2,468,384 | 0.3% |
| iShares Barclays 1-3 Yr Treas(SHY) | BFUS | 464287457 | $33.9K | 401,366 | 0.1% |
| iShares Msci Acwi Index(ACWI) | FGUS | 464288257 | $20.2K | 362,559 | 0.1% |
| iShares Barclays Credit 1-3 Yr(IGSB) | BFUS | 464288646 | $19.2K | 183,737 | 0.1% |
| Vanguard Index S&P 500 ETF(VOO) | SFUS | 922908363 | $15.4K | 82,210 | 0.1% |
| Ishares Trust Floating Rate No(FLOT) | BFUS | 46429B655 | $12.8K | 252,774 | 0.0% |
| iShares Msci Emerging Mkts Min(EEMV) | IFUS | 464286533 | $10.2K | 209,293 | 0.0% |
| iShares Msci Emerg Mrkt Index(EEM) | IFUS | 464287234 | $9.4K | 293,249 | 0.0% |
| iShares Barclays Agg Bond(AGG) | BFUS | 464287226 | $9.2K | 85,383 | 0.0% |
| Exxon Mobil Corporation(XOM) | CSUS | 30231G102 | $8.1K | 103,994 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | IFUS | 922042874 | $7.1K | 141,369 | 0.0% |
| iShares Tr S & P 500 Val(IVE) | SFUS | 464287408 | $6.9K | 77,375 | 0.0% |
| HCA Healthcare Co(HCA) | CSUS | 40412C101 | $6.6K | 97,444 | 0.0% |
| Coca Cola Company(KO) | CSUS | 191216100 | $6.5K | 151,364 | 0.0% |
| ETFs Precious Metals Basket | CFUS | 26922W109 | $5.6K | 107,211 | 0.0% |
| Eli Lilly & Company(LLY) | CSUS | 532457108 | $5.1K | 60,938 | 0.0% |
| iShares Barclays 0-5 Yr Tips(STIP) | BFUS | 46429B747 | $5.0K | 50,477 | 0.0% |
| Procter & Gamble(PG) | CSUS | 742718109 | $4.4K | 54,924 | 0.0% |
| Apple Computer Inc.(AAPL) | CSUS | 037833100 | $3.6K | 33,793 | 0.0% |
| iShares Msci Eafe Index(EFA) | IFUS | 464287465 | $3.4K | 57,186 | 0.0% |
| iShares Barclay Short Treasury(SHV) | BFUS | 464288679 | $3.3K | 30,047 | 0.0% |
| iShares Dow Jones Intl Select(IDV) | IFUS | 464288448 | $2.8K | 96,960 | 0.0% |
| Mondelez Int'l Inc(MDLZ) | ISUS | 609207105 | $2.7K | 61,198 | 0.0% |
| iShares Msci Eafe Small Cap In(SCZ) | SFUS | 464288273 | $2.3K | 45,301 | 0.0% |
| iShares Tr S&P 500 Index Fd(IVV) | CSUS | 464287200 | $2.2K | 10,587 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | CSUS | 78462F103 | $2.1K | 10,420 | 0.0% |
| Chevrontexaco Corp(CVX) | CSUS | 166764100 | $2.0K | 22,759 | 0.0% |
| Hillenbrand Inc Com(9HI) | CSUS | 431571108 | $2.0K | 68,928 | 0.0% |
| General Electric Company | CSUS | 369604103 | $2.0K | 62,904 | 0.0% |
| 3M Company(MMM) | CSUS | 88579Y101 | $1.9K | 12,866 | 0.0% |
| Campbell Soup Co NFS(CPB) | CSUS | 134429109 | $1.9K | 35,245 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CSUS | 084670702 | $1.8K | 13,612 | 0.0% |
| iShares Russell 1000 Value(IWD) | SFUS | 464287598 | $1.7K | 17,797 | 0.0% |
| Home Depot Inc(HD) | CSUS | 437076102 | $1.7K | 12,890 | 0.0% |
| International Business Machine(IBM) | CSUS | 459200101 | $1.7K | 12,356 | 0.0% |
| Church & Dwight Co. Inc.(CHD) | CSUS | 171340102 | $1.7K | 19,984 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | SFUS | 922908769 | $1.7K | 16,185 | 0.0% |