Q2 2016 Holdings
Filed 2016-08-10 | 438 holdings | $13.9M | 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 | $4.9M | 77,443 | 35.6% |
| IPath Dow Jones AIG Commodity(DJP) | CFUS | 06738C778 | $2.5M | 101,579 | 18.1% |
| DBX ETF Msci Europe Hedged(DBEU) | IFUS | 233051853 | $2.1M | 87,147 | 15.4% |
| Abbvie Inc(ABBV) | CSUS | 00287Y109 | $580.0K | 9,527 | 4.2% |
| Vident International Equity Fu(VIDI) | IFUS | 26922A404 | $537.5K | 26,182,167 | 3.9% |
| Cisco Systems Inc.(CSCO) | CSUS | 17275R102 | $474.0K | 17,480 | 3.4% |
| Vident US Equity(VUSE) | SFUS | 26922A503 | $427.5K | 17,003,737 | 3.1% |
| Vident Core US Bond Strategy(VBND) | BFUS | 26922A602 | $425.9K | 8,309,648 | 3.1% |
| Cummins Inc.(CMI) | CSUS | 231021106 | $417.0K | 3,706 | 3.0% |
| Alibaba Group Holding Ltd(BABA) | ISUS | 01609W102 | $320.0K | 4,165 | 2.3% |
| Corning Inc(GLW) | CSUS | 219350105 | $219.0K | 11,228 | 1.6% |
| iShares Core Msci Emerging Mar(IEMG) | IFUS | 46434G103 | $130.8K | 3,127,294 | 0.9% |
| Vanguard Ftse Europe ETF(VGK) | IFUS | 922042874 | $125.6K | 2,691,085 | 0.9% |
| iShares Comex Gold Trust(IAUUSD) | CFUS | 464285105 | $108.2K | 8,476,147 | 0.8% |
| Blackberry Ltd(BB) | CSUS | 09228F103 | $105.0K | 16,159 | 0.8% |
| iShares Core Msci Pacific(IPAC) | IFUS | 46434V696 | $92.4K | 1,974,954 | 0.7% |
| Flexshares Iboxx 5 Year Target(TDTF) | BFUS | 33939L605 | $83.9K | 3,270,439 | 0.6% |
| iShares Msci Acwi ex-US Index(ACWX) | IFUS | 464288240 | $23.3K | 598,196 | 0.2% |
| iShares Msci Acwi Index(ACWI) | FGUS | 464288257 | $13.1K | 232,582 | 0.1% |
| Exxon Mobil Corporation(XOM) | CSUS | 30231G102 | $8.9K | 95,410 | 0.1% |
| HCA Healthcare Co(HCA) | CSUS | 40412C101 | $7.5K | 96,944 | 0.1% |
| Vanguard Index S&P 500 ETF(VOO) | SFUS | 922908363 | $7.4K | 38,675 | 0.1% |
| Coca Cola Company(KO) | CSUS | 191216100 | $6.3K | 138,456 | 0.0% |
| iShares Tr S & P 500 Val(IVE) | SFUS | 464287408 | $6.2K | 66,197 | 0.0% |
| Procter & Gamble(PG) | CSUS | 742718109 | $4.6K | 54,754 | 0.0% |
| iShares Barclays Agg Bond(AGG) | BFUS | 464287226 | $4.3K | 38,388 | 0.0% |
| iShares Lehman US Treasury Inf(TIP) | BFUS | 464287176 | $4.2K | 35,898 | 0.0% |
| Eli Lilly & Company(LLY) | CSUS | 532457108 | $4.1K | 52,677 | 0.0% |
| iShares Msci Emerging Mkts Min(EEMV) | IFUS | 464286533 | $3.8K | 74,591 | 0.0% |
| Vanguard Interm-Tm Corp Bd Idx(VCIT) | BFUS | 92206C870 | $3.2K | 35,323 | 0.0% |
| iShares Barclays 1-3 Yr Treas(SHY) | BFUS | 464287457 | $3.1K | 36,454 | 0.0% |
| iShares Tr S&P 500(IVW) | CSUS | 464287309 | $3.0K | 25,949 | 0.0% |
| Vanguard Bond Index(BSV) | BFUS | 921937827 | $3.0K | 36,468 | 0.0% |
| Mondelez Int'l Inc(MDLZ) | ISUS | 609207105 | $2.6K | 58,026 | 0.0% |
| iShares Msci Frontier 100 ETF | SFUS | 464286145 | $2.6K | 106,844 | 0.0% |
| iShares Msci Eafe Index(EFA) | IFUS | 464287465 | $2.6K | 45,940 | 0.0% |
| iShares Lehman Intermediate Cr(IGIB) | BFUS | 464288638 | $2.4K | 21,757 | 0.0% |
| Campbell Soup Co NFS(CPB) | CSUS | 134429109 | $2.4K | 35,615 | 0.0% |
| Apple Computer Inc.(AAPL) | CSUS | 037833100 | $2.3K | 23,706 | 0.0% |
| Hillenbrand Inc Com(9HI) | CSUS | 431571108 | $2.0K | 67,793 | 0.0% |
| 3M Company(MMM) | CSUS | 88579Y101 | $2.0K | 11,592 | 0.0% |
| iShares Core Msci Eafe(IEFA) | IFUS | 46432F842 | $2.0K | 39,108 | 0.0% |
| Ishares Trust Floating Rate No(FLOT) | BFUS | 46429B655 | $1.9K | 37,378 | 0.0% |
| International Business Machine(IBM) | CSUS | 459200101 | $1.9K | 12,292 | 0.0% |
| Home Depot Inc(HD) | CSUS | 437076102 | $1.8K | 13,761 | 0.0% |
| iShares Tr S&P 500 Index Fd(IVV) | CSUS | 464287200 | $1.7K | 8,224 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | SFUS | 922908769 | $1.7K | 15,933 | 0.0% |
| iShares Barclays Credit 1-3 Yr(IGSB) | BFUS | 464288646 | $1.7K | 15,986 | 0.0% |
| Church & Dwight Co. Inc.(CHD) | CSUS | 171340102 | $1.7K | 16,484 | 0.0% |
| iShares Trust Currency(HEFA) | SFUS | 46434V803 | $1.7K | 69,618 | 0.0% |