Q1 2017 Holdings
Filed 2017-05-10 | 371 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen t Bankers Inc.(CFR) | CSUS | 229899109 | $6.9M | 77,528 | 34.4% |
| DBX ETF Msci Europe Hedged(DBEU) | IFUS | 233051853 | $6.2M | 228,547 | 30.8% |
| IPath Dow Jones AIG Commodity(DJP) | CFUS | 06738C778 | $938.0K | 39,879 | 4.7% |
| Abbvie Inc(ABBV) | CSUS | 00287Y109 | $774.0K | 11,902 | 3.9% |
| Conoco Phillips(COP) | CSUS | 20825C104 | $641.0K | 12,854 | 3.2% |
| Cisco Systems Inc.(CSCO) | CSUS | 17275R102 | $601.0K | 17,855 | 3.0% |
| Vident International Equity Fu(VIDI) | IFUS | 26922A404 | $589.5K | 24,491,443 | 2.9% |
| Vident Core US Bond Strategy(VBND) | BFUS | 26922A602 | $487.3K | 9,909,024 | 2.4% |
| Vident US Equity(VUSE) | SFUS | 26922A503 | $462.5K | 15,624,224 | 2.3% |
| Alibaba Group Holding Ltd(BABA) | ISUS | 01609W102 | $366.0K | 3,433 | 1.8% |
| Corning Inc(GLW) | CSUS | 219350105 | $285.0K | 10,573 | 1.4% |
| Vanguard Ftse Europe ETF(VGK) | IFUS | 922042874 | $284.6K | 5,518,370 | 1.4% |
| Costco Whsl Corp New(COST) | CSUS | 22160K105 | $270.0K | 1,607 | 1.3% |
| Darden Restaurants(DRI) | CSUS | 237194105 | $258.0K | 3,076 | 1.3% |
| iShares Core Msci Pacific(IPAC) | IFUS | 46434V696 | $192.5K | 3,655,686 | 1.0% |
| iShares Core Msci Emerging Mar(IEMG) | IFUS | 46434G103 | $183.2K | 3,834,399 | 0.9% |
| Flexshares Iboxx 5 Year Target(TDTF) | BFUS | 33939L605 | $141.3K | 5,583,406 | 0.7% |
| Vanguard Interm Gov't bond Ind(VGIT) | BFUS | 92206C706 | $132.0K | 2,051,954 | 0.7% |
| iShares Comex Gold Trust(IAUUSD) | CFUS | 464285105 | $79.1K | 6,589,198 | 0.4% |
| iShares Msci Acwi ex-US Index(ACWX) | IFUS | 464288240 | $19.6K | 449,494 | 0.1% |
| Vanguard Index S&P 500 ETF(VOO) | SFUS | 922908363 | $16.5K | 76,418 | 0.1% |
| iShares Tr S&P 500 Index Fd(IVV) | SFUS | 464287200 | $15.6K | 65,871 | 0.1% |
| iShares Msci Acwi Index(ACWI) | FGUS | 464288257 | $11.4K | 180,425 | 0.1% |
| iShares Barclays Agg Bond(AGG) | BFUS | 464287226 | $10.7K | 98,848 | 0.1% |
| iShares Tr S & P 500 Val(IVE) | SFUS | 464287408 | $9.4K | 90,238 | 0.0% |
| HCA Healthcare Co(HCA) | CSUS | 40412C101 | $8.6K | 97,124 | 0.0% |
| iShares Lehman Intermediate Cr(IGIB) | BFUS | 464288638 | $8.3K | 76,267 | 0.0% |
| Exxon Mobil Corporation(XOM) | CSUS | 30231G102 | $7.6K | 92,401 | 0.0% |
| Vanguard Interm-Tm Corp Bd Idx(VCIT) | BFUS | 92206C870 | $7.5K | 86,275 | 0.0% |
| iShares Tips Bond ETF(TIP) | BFUS | 464287176 | $7.5K | 64,989 | 0.0% |
| iShares Msci Emerging Mkts Min(EEMV) | IFUS | 464286533 | $5.9K | 109,990 | 0.0% |
| Coca Cola Company(KO) | CSUS | 191216100 | $5.8K | 137,542 | 0.0% |
| iShares S&P Midcap 400 Index F(IJH) | SFUS | 464287507 | $5.6K | 32,836 | 0.0% |
| iShares Trust Currency(HEFA) | SFUS | 46434V803 | $5.5K | 200,241 | 0.0% |
| Procter & Gamble(PG) | CSUS | 742718109 | $4.7K | 52,692 | 0.0% |
| Eli Lilly & Company(LLY) | CSUS | 532457108 | $4.3K | 50,597 | 0.0% |
| Church & Dwight Co. Inc.(CHD) | CSUS | 171340102 | $4.0K | 79,463 | 0.0% |
| Vanguard Extended Market ETF(VXF) | SFUS | 922908652 | $3.6K | 35,635 | 0.0% |
| iShares Core Msci Eafe(IEFA) | IFUS | 46432F842 | $3.5K | 60,807 | 0.0% |
| Vanguard Bond Index(BSV) | BFUS | 921937827 | $3.4K | 42,944 | 0.0% |
| Apple Computer Inc.(AAPL) | CSUS | 037833100 | $3.2K | 22,230 | 0.0% |
| iShares GS Inv. Top(LQD) | BFUS | 464287242 | $3.1K | 26,242 | 0.0% |
| iShares Msci Frontier 100 ETF | IFUS | 464286145 | $2.9K | 104,396 | 0.0% |
| iShares Tr S&P Smlcap 600(IJR) | SFUS | 464287804 | $2.7K | 38,632 | 0.0% |
| iShares Lehman 7-10 Trs(IEF) | BFUS | 464287440 | $2.7K | 25,121 | 0.0% |
| iShares US ETF Short Maturity(NEAR) | BFUS | 46431W507 | $2.6K | 52,617 | 0.0% |
| Bank of America(BAC) | CSUS | 060505104 | $2.5K | 106,798 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CSUS | 084670702 | $2.5K | 14,883 | 0.0% |
| General Electric Company | CSUS | 369604103 | $2.5K | 82,268 | 0.0% |
| Ishares Trust Floating Rate No(FLOT) | BFUS | 46429B655 | $2.3K | 45,426 | 0.0% |