| 1 |
Vident International Equity Fu |
28,805,226 |
701,983 |
45.57% |
|
|
| 2 |
ISHARES GOLD TRUST |
18,316,010 |
214,297 |
13.91% |
|
|
| 3 |
Vident US Equity |
6,701,682 |
170,826 |
11.09% |
|
|
| 4 |
ISHARES GOLD TRUST |
2,073,190 |
24,256 |
1.57% |
|
|
| 5 |
ISHARES MSCI ACWI EX US IDX FD |
1,469,536 |
66,834 |
4.34% |
|
|
| 6 |
ISHARES |
741,629 |
44,349 |
2.88% |
|
|
| 7 |
ISHARES TR |
532,803 |
31,382 |
2.04% |
|
|
| 8 |
Sumitomo Mitsui Sponsored ADR |
128,290 |
1,052 |
0.07% |
|
|
| 9 |
BANK AMERICA CORP |
123,338 |
2,103 |
0.14% |
|
|
| 10 |
HCA HOLDINGS INC COM |
119,530 |
8,429 |
0.55% |
|
|
| 11 |
Exxon Mobil Corp |
93,474 |
8,791 |
0.57% |
|
|
| 12 |
PREMIERE GLOBAL SVCS INC |
90,529 |
1,084 |
0.07% |
|
|
| 13 |
CULLEN FROST BANKERS INC |
78,243 |
5,986 |
0.39% |
|
|
| 14 |
LIFEPOINT HEALTH INC |
77,191 |
5,341 |
0.35% |
|
|
| 15 |
LILLY ELI & CO |
75,347 |
4,886 |
0.32% |
|
|
| 16 |
MONDELEZ INTL INC |
69,684 |
2,388 |
0.16% |
|
|
| 17 |
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR |
68,971 |
387 |
0.03% |
|
|
| 18 |
COCA COLA CO |
66,884 |
2,853 |
0.19% |
|
|
| 19 |
Mizuho Financial Group Inc |
66,430 |
237 |
0.02% |
|
|
| 20 |
HILLENBRAND INC |
65,889 |
2,035 |
0.13% |
|
|
| 21 |
PFIZER INC |
65,450 |
1,935 |
0.13% |
|
|
| 22 |
Verizon Communications Inc |
64,093 |
3,204 |
0.21% |
|
|
| 23 |
CHARLES & COLVARD LTD |
61,676 |
131 |
0.01% |
|
|
| 24 |
ISHARES MSCI ACWI EX US IDX FD |
60,880 |
2,769 |
0.18% |
|
|
| 25 |
ISHARES TR |
60,785 |
6,632 |
0.43% |
|
|
| 26 |
AT&T Inc New |
60,024 |
2,115 |
0.14% |
|
|
| 27 |
PROCTER AND GAMBLE CO |
57,713 |
4,833 |
0.31% |
|
|
| 28 |
TAIWAN SEMICONDUCTOR MFG LTD |
55,145 |
1,113 |
0.07% |
|
|
| 29 |
PROSPERITY BANCSHARES INC |
53,445 |
3,055 |
0.20% |
|
|
| 30 |
ISHARES TR |
52,442 |
2,179 |
0.14% |
|
|
| 31 |
ADR AMBEV SA SPONSORED ADR |
52,243 |
342 |
0.02% |
|
|
| 32 |
GENERAL ELECTRIC CO |
48,410 |
1,240 |
0.08% |
|
|
| 33 |
ISHARES TR |
46,137 |
2,958 |
0.19% |
|
|
| 34 |
BANCO BRADESCO S A |
44,060 |
628 |
0.04% |
|
|
| 35 |
Advanced Semiconductor Engr Sp |
41,593 |
246 |
0.02% |
|
|
| 36 |
GENERAL ELECTRIC CO |
40,893 |
1,048 |
0.07% |
|
|
| 37 |
KELLY SVCS INC CL A |
40,000 |
627 |
0.04% |
|
|
| 38 |
MICROSOFT CORP |
37,293 |
1,729 |
0.11% |
|
|
| 39 |
ISHARES MSCI TAIWAN ETF |
36,404 |
556 |
0.04% |
|
|
| 40 |
Companhia de Saneamento Basico |
36,339 |
295 |
0.02% |
|
|
| 41 |
ISHARES SILVER TRUST |
36,084 |
590 |
0.04% |
|
|
| 42 |
PETROLEO BRASILEIRO SA PETRO |
35,762 |
507 |
0.03% |
|
|
| 43 |
Altria Group, Inc. |
35,142 |
1,614 |
0.10% |
|
|
| 44 |
DOVER CORP |
33,819 |
2,717 |
0.18% |
|
|
| 45 |
CISCO SYSTEMS INC |
33,709 |
848 |
0.06% |
|
|
| 46 |
COCA COLA CO |
33,143 |
1,414 |
0.09% |
|
|
| 47 |
ISHARES MSCI SINGAP ETF |
32,804 |
438 |
0.03% |
|
|
| 48 |
INTEL CORP |
32,727 |
1,140 |
0.07% |
|
|
| 49 |
SOUTHERN CO |
31,839 |
1,390 |
0.09% |
|
|
| 50 |
Lloyds Banking Group Plc |
31,106 |
157 |
0.01% |
|
|
