| 1 |
Vident International Equity Fu |
27,141,430 |
670,936 |
48.89% |
|
|
| 2 |
ISHARES GOLD TRUST |
17,348,800 |
215,819 |
15.73% |
|
|
| 3 |
ISHARES MSCI ACWI EX US IDX FD |
1,521,007 |
70,833 |
5.16% |
|
|
| 4 |
Vident US Equity |
1,884,215 |
48,311 |
3.52% |
|
|
| 5 |
ISHARES |
742,555 |
42,474 |
3.10% |
|
|
| 6 |
ISHARES TR |
638,807 |
37,140 |
2.71% |
|
|
| 7 |
ISHARES GOLD TRUST |
1,651,685 |
20,547 |
1.50% |
|
|
| 8 |
Exxon Mobil Corp |
95,552 |
9,334 |
0.68% |
|
|
| 9 |
HCA HOLDINGS INC COM |
137,330 |
7,210 |
0.53% |
|
|
| 10 |
CULLEN FROST BANKERS INC |
78,243 |
6,066 |
0.44% |
|
|
| 11 |
ISHARES FLOATING RATE BOND ETF |
108,606 |
5,507 |
0.40% |
|
|
| 12 |
PROCTER AND GAMBLE CO |
61,334 |
4,943 |
0.36% |
|
|
| 13 |
LIFEPOINT HEALTH INC |
77,191 |
4,211 |
0.31% |
|
|
| 14 |
LILLY ELI & CO |
68,080 |
4,007 |
0.29% |
|
|
| 15 |
ISHARES TR |
34,577 |
3,876 |
0.28% |
|
|
| 16 |
ISHARES TR |
29,949 |
3,232 |
0.24% |
|
|
| 17 |
ISHARES TR |
16,057 |
3,021 |
0.22% |
|
|
| 18 |
Verizon Communications Inc |
61,637 |
2,932 |
0.21% |
|
|
| 19 |
DOVER CORP |
34,636 |
2,832 |
0.21% |
|
|
| 20 |
COCA COLA CO |
64,470 |
2,492 |
0.18% |
|
|
| 21 |
MONDELEZ INTL INC |
69,383 |
2,397 |
0.17% |
|
|
| 22 |
INTERNATIONAL BUSINESS MACHS |
12,318 |
2,371 |
0.17% |
|
|
| 23 |
BANK AMER CORP |
124,624 |
2,144 |
0.16% |
|
|
| 24 |
PFIZER INC |
65,801 |
2,114 |
0.15% |
|
|
| 25 |
APPLE INC |
3,921 |
2,105 |
0.15% |
|
|
| 26 |
HONEYWELL INTL INC |
22,031 |
2,044 |
0.15% |
|
|
| 27 |
ISHARES TR |
29,625 |
1,991 |
0.15% |
|
|
| 28 |
AT&T Inc New |
56,189 |
1,971 |
0.14% |
|
|
| 29 |
3M Co |
14,259 |
1,934 |
0.14% |
|
|
| 30 |
CHEVRON CORP NEW |
16,104 |
1,915 |
0.14% |
|
|
| 31 |
Exxon Mobil Corp |
19,060 |
1,862 |
0.14% |
|
|
| 32 |
HILLENBRAND INC |
55,670 |
1,800 |
0.13% |
|
|
| 33 |
APPLE INC |
3,340 |
1,793 |
0.13% |
|
|
| 34 |
ISHARES TR |
26,539 |
1,783 |
0.13% |
|
|
| 35 |
PHILIP MORRIS INTL INC |
21,699 |
1,776 |
0.13% |
|
|
| 36 |
CHEVRON CORP NEW |
14,910 |
1,773 |
0.13% |
|
|
| 37 |
ROYAL DUTCH SHELL PLC |
24,066 |
1,758 |
0.13% |
|
|
| 38 |
ONEOK INC NEW |
28,343 |
1,679 |
0.12% |
|
|
| 39 |
BERKSHIRE HATHAWAY INC DEL |
13,285 |
1,660 |
0.12% |
|
|
| 40 |
JOHNSON & JOHNSON |
16,487 |
1,620 |
0.12% |
|
|
| 41 |
GENERAL ELECTRIC CO |
60,961 |
1,578 |
0.11% |
|
|
| 42 |
SOUTHERN CO |
34,402 |
1,512 |
0.11% |
|
|
| 43 |
MICROSOFT CORP |
35,471 |
1,454 |
0.11% |
|
|
| 44 |
PEPSICO INC |
17,323 |
1,446 |
0.11% |
|
|
| 45 |
JPMorgan Chase & Co |
23,723 |
1,440 |
0.10% |
|
|
| 46 |
UNITED PARCEL SERVICE INC |
14,504 |
1,412 |
0.10% |
|
|
| 47 |
Novartis AG ADR |
16,436 |
1,397 |
0.10% |
|
|
| 48 |
ASTRAZENECA PLC |
21,314 |
1,383 |
0.10% |
|
|
| 49 |
Accenture PLC Ireland Class A |
17,032 |
1,358 |
0.10% |
|
|
| 50 |
Altria Group, Inc. |
36,027 |
1,348 |
0.10% |
|
|
