| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vident International Equity Fu | 28,805,226 | 701,983,000 | 45.57% | ||
| 2 | ISHARES GOLD TRUST ISHARES ETF | 20,389,200 | 238,553,000 | 15.49% | ||
| 3 | Vident US Equity | 6,701,682 | 170,826,000 | 11.09% | ||
| 4 | ISHARES MSCI ACWI EX US IDX FD | 1,530,416 | 69,603,000 | 4.52% | ||
| 5 | ISHARES | 741,629 | 44,349,000 | 2.88% | ||
| 6 | ISHARES TR | 532,803 | 31,382,000 | 2.04% | ||
| 7 | Exxon Mobil Corp | 109,669 | 10,314,000 | 0.67% | ||
| 8 | ISHARES TR | 78,384 | 8,552,000 | 0.56% | ||
| 9 | HCA HOLDINGS INC COM | 119,530 | 8,429,000 | 0.55% | ||
| 10 | CULLEN FROST BANKERS INC | 80,583 | 6,165,000 | 0.40% | ||
| 11 | PROCTER AND GAMBLE CO | 69,199 | 5,795,000 | 0.38% | ||
| 12 | LILLY ELI & CO | 83,308 | 5,402,000 | 0.35% | ||
| 13 | Lifepoint Hosp Inc | 77,191 | 5,341,000 | 0.35% | ||
| 14 | APPLE COMPUTER INC | 51,720 | 5,211,000 | 0.34% | ||
| 15 | ISHARES TR | 71,550 | 4,587,000 | 0.30% | ||
| 16 | COCA COLA CO | 100,027 | 4,267,000 | 0.28% | ||
| 17 | VERIZON COMMUNICATIONS | 82,461 | 4,122,000 | 0.27% | ||
| 18 | CHEVRON CORP NEW | 32,565 | 3,886,000 | 0.25% | ||
| 19 | DOVER CORP | 45,762 | 3,676,000 | 0.24% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 16,808 | 3,191,000 | 0.21% | ||
| 21 | PROSPERITY BANCSHARES INC | 55,482 | 3,171,000 | 0.21% | ||
| 22 | AT&T Inc New | 89,904 | 3,168,000 | 0.21% | ||
| 23 | ISHARES TR | 69,855 | 2,903,000 | 0.19% | ||
| 24 | PFIZER INC | 96,081 | 2,841,000 | 0.18% | ||
| 25 | JOHNSON & JOHNSON | 26,032 | 2,775,000 | 0.18% | ||
| 26 | ISHARES TR | 13,612 | 2,699,000 | 0.18% | ||
| 27 | MONDELEZ INTL INC | 77,762 | 2,665,000 | 0.17% | ||
| 28 | HONEYWELL INTL INC | 28,596 | 2,663,000 | 0.17% | ||
| 29 | MICROSOFT CORP | 54,186 | 2,512,000 | 0.16% | ||
| 30 | 3M Co | 16,476 | 2,334,000 | 0.15% | ||
| 31 | PEPSICO INC | 24,876 | 2,315,000 | 0.15% | ||
| 32 | GENERAL ELECTRIC CO | 89,303 | 2,288,000 | 0.15% | ||
| 33 | PHILIP MORRIS INTL INC | 25,495 | 2,126,000 | 0.14% | ||
| 34 | BANK AMERICA CORP | 123,779 | 2,111,000 | 0.14% | ||
| 35 | HILLENBRAND INC COM | 65,889 | 2,035,000 | 0.13% | ||
| 36 | JPMorgan Chase & Co | 33,122 | 1,996,000 | 0.13% | ||
| 37 | ISHARES TR | 18,199 | 1,990,000 | 0.13% | ||
| 38 | BERKSHIRE HATHAWAY INC DE CL B NEW | 14,069 | 1,943,000 | 0.13% | ||
| 39 | WELLS FARGO & CO NEW | 37,248 | 1,932,000 | 0.13% | ||
| 40 | ONEOK INC NEW | 29,221 | 1,916,000 | 0.12% | ||
| 41 | ALTRIA GROUP INC | 41,261 | 1,895,000 | 0.12% | ||
| 42 | Novartis AG ADR | 19,146 | 1,802,000 | 0.12% | ||
| 43 | ConocoPhillips | 23,045 | 1,763,000 | 0.11% | ||
| 44 | INTEL CORP | 49,838 | 1,736,000 | 0.11% | ||
| 45 | UNITED PARCEL SERVICE INC | 17,643 | 1,734,000 | 0.11% | ||
| 46 | ROYAL DUTCH SHELL PLC | 22,531 | 1,716,000 | 0.11% | ||
| 47 | OCCIDENTAL PETE CORP DEL | 17,636 | 1,696,000 | 0.11% | ||
| 48 | SOUTHERN CO | 37,839 | 1,652,000 | 0.11% | ||
| 49 | AbbVie Inc | 25,755 | 1,487,000 | 0.10% | ||
| 50 | ISHARES TR | 16,082 | 1,473,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001242972-14-000009, filed 2014.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
