Q3 2016 Holdings
Filed 2016-10-17 | 388 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen t Bankers Inc.(CFR) | CSUS | 229899109 | $5.7M | 79,303 | 35.8% |
| DBX ETF Msci Europe Hedged(DBEU) | IFUS | 233051853 | $4.1M | 157,720 | 25.5% |
| IPath Dow Jones AIG Commodity(DJP) | CFUS | 06738C778 | $1.5M | 64,669 | 9.5% |
| Abbvie Inc(ABBV) | CSUS | 00287Y109 | $615.0K | 9,780 | 3.9% |
| Vident International Equity Fu(VIDI) | IFUS | 26922A404 | $559.5K | 25,464,755 | 3.5% |
| Cummins Inc.(CMI) | CSUS | 231021106 | $517.0K | 4,036 | 3.2% |
| Cisco Systems Inc.(CSCO) | CSUS | 17275R102 | $506.0K | 16,700 | 3.2% |
| Vident Core US Bond Strategy(VBND) | BFUS | 26922A602 | $475.7K | 9,160,913 | 3.0% |
| Vident US Equity(VUSE) | SFUS | 26922A503 | $458.7K | 17,121,103 | 2.9% |
| Alibaba Group Holding Ltd(BABA) | ISUS | 01609W102 | $317.0K | 3,318 | 2.0% |
| Corning Inc(GLW) | CSUS | 219350105 | $235.0K | 10,424 | 1.5% |
| Vanguard Ftse Europe ETF(VGK) | IFUS | 922042874 | $208.1K | 4,271,281 | 1.3% |
| iShares Core Msci Pacific(IPAC) | IFUS | 46434V696 | $156.3K | 3,073,182 | 1.0% |
| iShares Core Msci Emerging Mar(IEMG) | IFUS | 46434G103 | $146.7K | 3,215,537 | 0.9% |
| Flexshares Iboxx 5 Year Target(TDTF) | BFUS | 33939L605 | $117.3K | 4,605,429 | 0.7% |
| iShares Comex Gold Trust(IAUUSD) | CFUS | 464285105 | $90.0K | 7,093,219 | 0.6% |
| iShares Msci Acwi ex-US Index(ACWX) | IFUS | 464288240 | $22.1K | 533,574 | 0.1% |
| iShares Msci Acwi Index(ACWI) | FGUS | 464288257 | $13.5K | 228,615 | 0.1% |
| Vanguard Index S&P 500 ETF(VOO) | SFUS | 922908363 | $11.9K | 59,831 | 0.1% |
| Exxon Mobil Corporation(XOM) | CSUS | 30231G102 | $8.2K | 93,627 | 0.1% |
| iShares Tr S & P 500 Val(IVE) | SFUS | 464287408 | $8.1K | 85,575 | 0.1% |
| HCA Healthcare Co(HCA) | CSUS | 40412C101 | $7.3K | 96,960 | 0.0% |
| Coca Cola Company(KO) | CSUS | 191216100 | $5.9K | 139,984 | 0.0% |
| iShares Barclays Agg Bond(AGG) | BFUS | 464287226 | $5.5K | 48,819 | 0.0% |
| iShares Tr S&P 500(IVW) | CSUS | 464287309 | $5.0K | 40,981 | 0.0% |
| iShares Lehman US Treasury Inf(TIP) | BFUS | 464287176 | $4.9K | 42,008 | 0.0% |
| Procter & Gamble(PG) | CSUS | 742718109 | $4.9K | 54,434 | 0.0% |
| Vanguard Interm-Tm Corp Bd Idx(VCIT) | BFUS | 92206C870 | $4.8K | 53,731 | 0.0% |
| iShares Lehman Intermediate Cr(IGIB) | BFUS | 464288638 | $4.5K | 40,114 | 0.0% |
| Eli Lilly & Company(LLY) | CSUS | 532457108 | $4.4K | 54,877 | 0.0% |
| iShares Msci Emerging Mkts Min(EEMV) | IFUS | 464286533 | $4.1K | 76,243 | 0.0% |
| Church & Dwight Co. Inc.(CHD) | CSUS | 171340102 | $3.9K | 81,712 | 0.0% |
| Vanguard Bond Index(BSV) | BFUS | 921937827 | $3.3K | 41,193 | 0.0% |
| iShares Trust Currency(HEFA) | SFUS | 46434V803 | $3.0K | 120,733 | 0.0% |
| iShares Core Msci Eafe(IEFA) | IFUS | 46432F842 | $2.8K | 51,447 | 0.0% |
| Apple Computer Inc.(AAPL) | CSUS | 037833100 | $2.7K | 23,985 | 0.0% |
| iShares Msci Frontier 100 ETF | SFUS | 464286145 | $2.6K | 99,910 | 0.0% |
| Vanguard Extended Market ETF(VXF) | SFUS | 922908652 | $2.5K | 27,920 | 0.0% |
| iShares S&P Midcap 400 Index F(IJH) | CSUS | 464287507 | $2.4K | 15,423 | 0.0% |
| Mondelez Int'l Inc(MDLZ) | ISUS | 609207105 | $2.4K | 54,306 | 0.0% |
| iShares Barclays 1-3 Yr Treas(SHY) | BFUS | 464287457 | $2.3K | 27,059 | 0.0% |
| iShares Msci Eafe Index(EFA) | IFUS | 464287465 | $2.3K | 38,115 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CSUS | 084670702 | $2.2K | 15,168 | 0.0% |
| Hillenbrand Inc Com(9HI) | CSUS | 431571108 | $2.1K | 67,793 | 0.0% |
| 3M Company(MMM) | CSUS | 88579Y101 | $2.1K | 11,753 | 0.0% |
| International Business Machine(IBM) | CSUS | 459200101 | $2.0K | 12,771 | 0.0% |
| Pepsico Inc(PEP) | CSUS | 713448108 | $2.0K | 18,371 | 0.0% |
| Campbell Soup Co NFS(CPB) | CSUS | 134429109 | $2.0K | 35,791 | 0.0% |
| iShares Tr S&P 500 Index Fd(IVV) | CSUS | 464287200 | $1.9K | 8,660 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | SFUS | 922908769 | $1.8K | 16,063 | 0.0% |