Q1 2016 Holdings
Filed 2016-05-13 | 415 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen t Bankers Inc.(CFR) | CSUS | 229899109 | $4.3M | 77,443 | 35.9% |
| IPath Dow Jones AIG Commodity(DJP) | CFUS | 06738C778 | $3.4M | 156,554 | 28.3% |
| Vident International Equity Fu(VIDI) | IFUS | 26922A404 | $550.0K | 25,991,211 | 4.6% |
| Abbvie Inc(ABBV) | CSUS | 00287Y109 | $538.0K | 9,627 | 4.5% |
| Cisco Systems Inc.(CSCO) | CSUS | 17275R102 | $515.0K | 18,075 | 4.3% |
| Vident US Equity(VUSE) | SFUS | 26922A503 | $425.3K | 16,790,998 | 3.6% |
| Cummins Inc.(CMI) | CSUS | 231021106 | $407.0K | 3,706 | 3.4% |
| Vident Core US Bond Strategy(VBND) | BFUS | 26922A602 | $382.5K | 7,584,411 | 3.2% |
| Costco Whsl Corp New(COST) | CSUS | 22160K105 | $237.0K | 1,517 | 2.0% |
| Conoco Phillips(COP) | CSUS | 20825C104 | $216.0K | 5,536 | 1.8% |
| Darden Restaurants(DRI) | CSUS | 237194105 | $208.0K | 3,130 | 1.7% |
| Corning Inc(GLW) | CSUS | 219350105 | $192.0K | 9,992 | 1.6% |
| iShares Comex Gold Trust(IAUUSD) | CFUS | 464285105 | $129.8K | 10,922,567 | 1.1% |
| iShares Core Msci Emerging Mar(IEMG) | IFUS | 46434G103 | $118.4K | 2,844,808 | 1.0% |
| Blackberry Ltd(BB) | CSUS | 09228F103 | $98.0K | 13,623 | 0.8% |
| iShares Msci Acwi ex-US Index(ACWX) | IFUS | 464288240 | $33.8K | 855,854 | 0.3% |
| iShares Msci Acwi Index(ACWI) | FGUS | 464288257 | $19.5K | 347,689 | 0.2% |
| Vanguard Index S&P 500 ETF(VOO) | SFUS | 922908363 | $8.6K | 45,755 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | IFUS | 922042874 | $8.3K | 171,048 | 0.1% |
| Exxon Mobil Corporation(XOM) | CSUS | 30231G102 | $8.2K | 97,660 | 0.1% |
| HCA Healthcare Co(HCA) | CSUS | 40412C101 | $7.6K | 97,444 | 0.1% |
| iShares Barclays 1-3 Yr Treas(SHY) | BFUS | 464287457 | $6.9K | 80,730 | 0.1% |
| Coca Cola Company(KO) | CSUS | 191216100 | $6.7K | 144,634 | 0.1% |
| iShares Tr S & P 500 Val(IVE) | SFUS | 464287408 | $4.7K | 51,951 | 0.0% |
| Procter & Gamble(PG) | CSUS | 742718109 | $4.5K | 54,456 | 0.0% |
| iShares Barclays Credit 1-3 Yr(IGSB) | BFUS | 464288646 | $4.2K | 40,212 | 0.0% |
| Eli Lilly & Company(LLY) | CSUS | 532457108 | $4.2K | 57,777 | 0.0% |
| iShares Barclays Agg Bond(AGG) | BFUS | 464287226 | $3.4K | 30,721 | 0.0% |
| Apple Computer Inc. | CSUS | 37833100 | $3.3K | 30,628 | 0.0% |
| Ishares Trust Floating Rate No(FLOT) | BFUS | 46429B655 | $3.2K | 63,989 | 0.0% |
| iShares Msci Eafe Index(EFA) | IFUS | 464287465 | $3.2K | 55,418 | 0.0% |
| iShares Msci Frontier 100 ETF | SFUS | 464286145 | $2.8K | 114,226 | 0.0% |
| iShares Msci Emerg Mrkt Index(EEM) | IFUS | 464287234 | $2.7K | 79,902 | 0.0% |
| Mondelez Int'l Inc(MDLZ) | ISUS | 609207105 | $2.4K | 60,341 | 0.0% |
| Campbell Soup Co NFS(CPB) | CSUS | 134429109 | $2.3K | 35,439 | 0.0% |
| Vanguard Bond Index(BSV) | BFUS | 921937827 | $2.2K | 27,828 | 0.0% |
| iShares Msci Emerging Mkts Min(EEMV) | IFUS | 464286533 | $2.2K | 43,215 | 0.0% |
| Berkshire Hathaway Cl B | CSUS | 84670702 | $2.0K | 14,254 | 0.0% |
| 3M Company(MMM) | CSUS | 88579Y101 | $2.0K | 11,903 | 0.0% |
| Hillenbrand Inc Com(9HI) | CSUS | 431571108 | $2.0K | 66,259 | 0.0% |
| Chevrontexaco Corp(CVX) | CSUS | 166764100 | $1.9K | 20,398 | 0.0% |
| International Business Machine(IBM) | CSUS | 459200101 | $1.9K | 12,556 | 0.0% |
| iShares Tr S&P 500 Index Fd(IVV) | CSUS | 464287200 | $1.9K | 9,086 | 0.0% |
| Church & Dwight Co. Inc.(CHD) | CSUS | 171340102 | $1.8K | 19,920 | 0.0% |
| General Electric Company | CSUS | 369604103 | $1.8K | 56,675 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | SFUS | 922908769 | $1.7K | 16,259 | 0.0% |
| ETFs Precious Metals Basket | CFUS | 26922W109 | $1.7K | 27,978 | 0.0% |
| Pepsico Inc(PEP) | CSUS | 713448108 | $1.6K | 15,982 | 0.0% |
| Home Depot Inc(HD) | CSUS | 437076102 | $1.6K | 11,628 | 0.0% |
| iShares Lehman Intermediate Cr(IGIB) | BFUS | 464288638 | $1.5K | 13,453 | 0.0% |