| 1 |
iShares Barclays 0-5 Yr TIPS |
5,374 |
540 |
0.04% |
|
|
| 2 |
Zoetis Inc. CL A |
5,690 |
210 |
0.01% |
|
|
| 3 |
Yamana Gold Inc |
2,500 |
15 |
0.00% |
|
|
| 4 |
Yamana Gold Inc |
9,805 |
59 |
0.00% |
|
|
| 5 |
YUM BRANDS INC |
1,013 |
73 |
0.00% |
|
|
| 6 |
YUM BRANDS INC |
3,311 |
238 |
0.02% |
|
|
| 7 |
Workday Inc |
2,695 |
222 |
0.01% |
|
|
| 8 |
Windstream Holdings |
3,014 |
32 |
0.00% |
|
|
| 9 |
Windstream Holdings |
8,500 |
92 |
0.01% |
|
|
| 10 |
Walgreens |
4,710 |
279 |
0.02% |
|
|
| 11 |
Walgreens |
904 |
54 |
0.00% |
|
|
| 12 |
WILLIAMS COS INC DEL |
1,371 |
76 |
0.00% |
|
|
| 13 |
WILLIAMS COS INC DEL |
2,880 |
159 |
0.01% |
|
|
| 14 |
WHIRLPOOL CORP |
643 |
94 |
0.01% |
|
|
| 15 |
WHIRLPOOL CORP |
1,671 |
243 |
0.02% |
|
|
| 16 |
WESTPAC BKG CORP |
10,123 |
285 |
0.02% |
|
|
| 17 |
WELLS FARGO & CO NEW |
23,341 |
1,211 |
0.08% |
|
|
| 18 |
WELLS FARGO & CO NEW |
13,907 |
721 |
0.05% |
|
|
| 19 |
WAL-MART STORES INC |
7,453 |
570 |
0.04% |
|
|
| 20 |
WAL-MART STORES INC |
5,634 |
431 |
0.03% |
|
|
| 21 |
Vident US Equity |
6,701,682 |
170,826 |
11.09% |
|
|
| 22 |
Vident International Equity Fu |
28,805,226 |
701,983 |
45.57% |
|
|
| 23 |
Verizon Communications Inc |
18,368 |
918 |
0.06% |
|
|
| 24 |
Verizon Communications Inc |
64,093 |
3,204 |
0.21% |
|
|
| 25 |
VODAFONE GROUP PLC NEW |
16,710 |
550 |
0.04% |
|
|
| 26 |
VODAFONE GROUP PLC NEW |
1,047 |
34 |
0.00% |
|
|
| 27 |
VISA INC CL A COMMON STOCK |
4,474 |
955 |
0.06% |
|
|
| 28 |
VISA INC CL A COMMON STOCK |
125 |
27 |
0.00% |
|
|
| 29 |
VANGUARD SPECIALIZED FUNDS |
7,162 |
551 |
0.04% |
|
|
| 30 |
VANGUARD INTL EQUITY INDEX F |
9,771 |
590 |
0.04% |
|
|
| 31 |
VANGUARD INDEX FDS |
11,817 |
1,003 |
0.07% |
|
|
| 32 |
V F CORP |
2,400 |
158 |
0.01% |
|
|
| 33 |
V F CORP |
3,520 |
232 |
0.02% |
|
|
| 34 |
UnitedHealth Group Inc |
234 |
20 |
0.00% |
|
|
| 35 |
UnitedHealth Group Inc |
5,501 |
474 |
0.03% |
|
|
| 36 |
US BANCORP DEL |
6,473 |
271 |
0.02% |
|
|
| 37 |
US BANCORP DEL |
8,725 |
365 |
0.02% |
|
|
| 38 |
UQM TECHNOLOGIES INC COM |
12,205 |
17 |
0.00% |
|
|
| 39 |
UNITED TECHNOLOGIES CORP |
6,057 |
640 |
0.04% |
|
|
| 40 |
UNITED TECHNOLOGIES CORP |
4,582 |
484 |
0.03% |
|
|
| 41 |
UNITED PARCEL SERVICE INC |
13,744 |
1,351 |
0.09% |
|
|
| 42 |
UNITED PARCEL SERVICE INC |
3,899 |
383 |
0.02% |
|
|
| 43 |
UNION PAC CORP |
12,130 |
1,315 |
0.09% |
|
|
| 44 |
UNILEVER PLC |
375 |
16 |
0.00% |
|
|
| 45 |
UNILEVER PLC |
4,682 |
196 |
0.01% |
|
|
| 46 |
UNILEVER N V |
605 |
24 |
0.00% |
|
|
| 47 |
UNILEVER N V |
18,539 |
736 |
0.05% |
|
|
| 48 |
ULTA |
1,981 |
234 |
0.02% |
|
|
| 49 |
ULTA |
600 |
71 |
0.00% |
|
|
| 50 |
UBS Ag |
22,512 |
391 |
0.03% |
|
|
