| 1 |
Vident International Equity Fu |
27,141,430 |
670,936 |
48.89% |
|
|
| 2 |
ISHARES GOLD TRUST |
17,348,800 |
215,819 |
15.73% |
|
|
| 3 |
Vident US Equity |
1,884,215 |
48,311 |
3.52% |
|
|
| 4 |
ISHARES GOLD TRUST |
1,651,685 |
20,547 |
1.50% |
|
|
| 5 |
ISHARES MSCI ACWI EX US IDX FD |
1,521,007 |
70,833 |
5.16% |
|
|
| 6 |
ISHARES |
742,555 |
42,474 |
3.10% |
|
|
| 7 |
ISHARES TR |
638,807 |
37,140 |
2.71% |
|
|
| 8 |
HCA HOLDINGS INC COM |
137,330 |
7,210 |
0.53% |
|
|
| 9 |
BANK AMER CORP |
124,624 |
2,144 |
0.16% |
|
|
| 10 |
ISHARES FLOATING RATE BOND ETF |
108,606 |
5,507 |
0.40% |
|
|
| 11 |
Sumitomo Mitsui Sponsored ADR |
106,117 |
918 |
0.07% |
|
|
| 12 |
Evolucia Inc |
100,000 |
0 |
0.00% |
|
|
| 13 |
Exxon Mobil Corp |
95,552 |
9,334 |
0.68% |
|
|
| 14 |
ISHARES MSCI SINGAP ETF |
89,355 |
1,167 |
0.09% |
|
|
| 15 |
ISHARES MSCI TAIWAN ETF |
88,207 |
1,269 |
0.09% |
|
|
| 16 |
PREMIERE GLOBAL SVCS INC |
78,939 |
952 |
0.07% |
|
|
| 17 |
CULLEN FROST BANKERS INC |
78,243 |
6,066 |
0.44% |
|
|
| 18 |
LIFEPOINT HEALTH INC |
77,191 |
4,211 |
0.31% |
|
|
| 19 |
MONDELEZ INTL INC |
69,383 |
2,397 |
0.17% |
|
|
| 20 |
LILLY ELI & CO |
68,080 |
4,007 |
0.29% |
|
|
| 21 |
PFIZER INC |
65,801 |
2,114 |
0.15% |
|
|
| 22 |
COCA COLA CO |
64,470 |
2,492 |
0.18% |
|
|
| 23 |
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR |
62,260 |
345 |
0.03% |
|
|
| 24 |
ISHARES INC |
62,252 |
1,282 |
0.09% |
|
|
| 25 |
CHARLES & COLVARD LTD |
61,676 |
176 |
0.01% |
|
|
| 26 |
Verizon Communications Inc |
61,637 |
2,932 |
0.21% |
|
|
| 27 |
PROCTER AND GAMBLE CO |
61,334 |
4,943 |
0.36% |
|
|
| 28 |
GENERAL ELECTRIC CO |
60,961 |
1,578 |
0.11% |
|
|
| 29 |
Mizuho Financial Group Inc |
60,874 |
242 |
0.02% |
|
|
| 30 |
TAIWAN SEMICONDUCTOR MFG LTD |
57,096 |
1,143 |
0.08% |
|
|
| 31 |
AT&T Inc New |
56,189 |
1,971 |
0.14% |
|
|
| 32 |
HILLENBRAND INC |
55,670 |
1,800 |
0.13% |
|
|
| 33 |
VALE SA-SP ADR |
52,535 |
727 |
0.05% |
|
|
| 34 |
ISHARES INC |
50,642 |
1,310 |
0.10% |
|
|
| 35 |
ISHARES |
50,510 |
999 |
0.07% |
|
|
| 36 |
American Sports History |
50,000 |
0 |
0.00% |
|
|
| 37 |
BANCO BRADESCO S A |
44,807 |
613 |
0.04% |
|
|
| 38 |
PETROLEO BRASILEIRO SA PETRO |
44,336 |
583 |
0.04% |
|
|
| 39 |
KELLY SVCS INC CL A |
40,000 |
949 |
0.07% |
|
|
| 40 |
INTEL CORP |
38,101 |
984 |
0.07% |
|
|
| 41 |
GENERAL ELECTRIC CO |
37,637 |
974 |
0.07% |
|
|
| 42 |
Altria Group, Inc. |
36,027 |
1,348 |
0.10% |
|
|
| 43 |
MICROSOFT CORP |
35,471 |
1,454 |
0.11% |
|
|
| 44 |
Companhia de Saneamento Basico |
35,358 |
327 |
0.02% |
|
|
| 45 |
DOVER CORP |
34,636 |
2,832 |
0.21% |
|
|
| 46 |
ISHARES TR |
34,577 |
3,876 |
0.28% |
|
|
| 47 |
SOUTHERN CO |
34,402 |
1,512 |
0.11% |
|
|
| 48 |
COCA COLA CO |
34,055 |
1,317 |
0.10% |
|
|
| 49 |
ISHARES SILVER TRUST |
33,717 |
642 |
0.05% |
|
|
| 50 |
KKR INCOME OPPORTUNITIESFD COM |
32,700 |
584 |
0.04% |
|
|
