Q2 2017 Holdings
Filed 2017-07-28 | 381 holdings | $20.0M | 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 | $7.3M | 78,182 | 36.6% |
| DBX ETF Msci Europe Hedged(DBEU) | IFUS | 233051853 | $5.2M | 190,084 | 26.0% |
| IPath Dow Jones AIG Commodity(DJP) | CFUS | 06738C778 | $1.0M | 45,606 | 5.2% |
| Abbvie Inc(ABBV) | CSUS | 00287Y109 | $896.0K | 12,386 | 4.5% |
| Vident International Equity Fu(VIDI) | IFUS | 26922A404 | $635.4K | 24,869,897 | 3.2% |
| Conoco Phillips(COP) | CSUS | 20825C104 | $576.0K | 13,111 | 2.9% |
| Cisco Systems Inc.(CSCO) | CSUS | 17275R102 | $559.0K | 17,912 | 2.8% |
| Vident Core US Bond Strategy(VBND) | BFUS | 26922A602 | $511.7K | 10,328,139 | 2.6% |
| Alibaba Group Holding Ltd(BABA) | ISUS | 01609W102 | $482.0K | 3,458 | 2.4% |
| Vident US Equity(VUSE) | SFUS | 26922A503 | $473.4K | 15,877,631 | 2.4% |
| Corning Inc(GLW) | CSUS | 219350105 | $329.0K | 10,960 | 1.6% |
| Darden Restaurants(DRI) | CSUS | 237194105 | $281.0K | 3,106 | 1.4% |
| Vanguard Ftse Europe ETF(VGK) | IFUS | 922042874 | $274.8K | 4,983,024 | 1.4% |
| Costco Whsl Corp New(COST) | CSUS | 22160K105 | $257.0K | 1,606 | 1.3% |
| iShares Core Msci Pacific(IPAC) | IFUS | 46434V696 | $247.4K | 4,569,324 | 1.2% |
| iShares Core Msci Emerging Mar(IEMG) | IFUS | 46434G103 | $220.7K | 4,409,562 | 1.1% |
| Vanguard Interm Gov't bond Ind(VGIT) | BFUS | 92206C706 | $180.0K | 2,783,695 | 0.9% |
| Flexshares Iboxx 5 Year Target(TDTF) | BFUS | 33939L605 | $149.3K | 5,980,710 | 0.7% |
| iShares Comex Gold Trust(IAUUSD) | CFUS | 464285105 | $78.3K | 6,555,368 | 0.4% |
| Vanguard Index S&P 500 ETF(VOO) | SFUS | 922908363 | $20.9K | 93,913 | 0.1% |
| iShares Msci Acwi ex-US Index(ACWX) | IFUS | 464288240 | $19.2K | 420,761 | 0.1% |
| iShares Tr S&P 500 Index Fd(IVV) | SFUS | 464287200 | $18.4K | 75,386 | 0.1% |
| iShares Msci Acwi Index(ACWI) | FGUS | 464288257 | $11.4K | 174,064 | 0.1% |
| iShares Barclays Agg Bond(AGG) | BFUS | 464287226 | $11.0K | 100,467 | 0.1% |
| iShares Lehman Intermediate Cr(IGIB) | BFUS | 464288638 | $10.3K | 93,534 | 0.1% |
| iShares Trust Currency(HEFA) | SFUS | 46434V803 | $10.2K | 359,846 | 0.1% |
| HCA Healthcare Co(HCA) | CSUS | 40412C101 | $8.5K | 97,455 | 0.0% |
| Exxon Mobil Corporation(XOM) | CSUS | 30231G102 | $7.8K | 97,201 | 0.0% |
| iShares Tr S & P 500 Val(IVE) | SFUS | 464287408 | $7.7K | 73,610 | 0.0% |
| iShares Tips Bond ETF(TIP) | BFUS | 464287176 | $6.6K | 57,997 | 0.0% |
| iShares Msci Emerging Mkts Min(EEMV) | IFUS | 464286533 | $6.1K | 110,356 | 0.0% |
| Vanguard Interm-Tm Corp Bd Idx(VCIT) | BFUS | 92206C870 | $6.0K | 68,964 | 0.0% |
| Coca Cola Company(KO) | CSUS | 191216100 | $6.0K | 133,479 | 0.0% |
| Procter & Gamble(PG) | CSUS | 742718109 | $4.5K | 51,948 | 0.0% |
| iShares Core Msci Eafe(IEFA) | IFUS | 46432F842 | $4.3K | 70,087 | 0.0% |
| Vanguard Extended Market ETF(VXF) | SFUS | 922908652 | $3.9K | 38,428 | 0.0% |
| Church & Dwight Co. Inc.(CHD) | CSUS | 171340102 | $3.9K | 74,459 | 0.0% |
| Eli Lilly & Company(LLY) | CSUS | 532457108 | $3.8K | 46,416 | 0.0% |
| Vanguard Bond Index(BSV) | BFUS | 921937827 | $3.7K | 45,922 | 0.0% |
| iShares S&P Midcap 400 Index F(IJH) | SFUS | 464287507 | $3.6K | 20,961 | 0.0% |
| iShares JPMorgan USD Emerging(EMB) | BFUS | 464288281 | $3.4K | 29,565 | 0.0% |
| iShares US ETF Short Maturity(NEAR) | BFUS | 46431W507 | $3.2K | 63,300 | 0.0% |
| iShares Tr S&P Smlcap 600(IJR) | SFUS | 464287804 | $3.1K | 44,621 | 0.0% |
| iShares Lehman 7-10 Trs(IEF) | BFUS | 464287440 | $3.1K | 29,307 | 0.0% |
| iShares GS Inv. Top(LQD) | BFUS | 464287242 | $3.0K | 25,148 | 0.0% |
| iShares Msci Frontier 100 ETF | IFUS | 464286145 | $3.0K | 105,754 | 0.0% |
| Apple Computer Inc.(AAPL) | CSUS | 037833100 | $2.9K | 20,253 | 0.0% |
| Bank of America(BAC) | CSUS | 060505104 | $2.6K | 106,245 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CSUS | 084670702 | $2.6K | 15,122 | 0.0% |
| iShares Msci USA Min Volatilit(USMV) | SFUS | 46429B697 | $2.5K | 50,430 | 0.0% |