| 1 |
Vident International Equity Fu |
28,224,816 |
653,404 |
31.77% |
|
|
| 2 |
Vident Core US Bond Strategy |
7,656,782 |
381,537 |
18.55% |
|
|
| 3 |
Vident US Equity |
10,611,242 |
284,700 |
13.84% |
|
|
| 4 |
ISHARES GOLD TRUST |
18,215,445 |
208,385 |
10.13% |
|
|
| 5 |
ISHARES MSCI ACWI EX US IDX FD |
2,548,607 |
109,641 |
5.33% |
|
|
| 6 |
ISHARES |
738,324 |
41,811 |
2.03% |
|
|
| 7 |
ISHARES TR |
483,707 |
28,297 |
1.38% |
|
|
| 8 |
ISHARES GOLD TRUST |
1,923,210 |
22,002 |
1.07% |
|
|
| 9 |
Exxon Mobil Corp |
105,220 |
9,728 |
0.47% |
|
|
| 10 |
PowerShares DB Precious Metals |
261,590 |
9,588 |
0.47% |
|
|
| 11 |
HCA HOLDINGS INC COM |
108,050 |
7,930 |
0.39% |
|
|
| 12 |
ENERGEN CORP |
116,000 |
7,396 |
0.36% |
|
|
| 13 |
COCA COLA CO |
135,891 |
5,737 |
0.28% |
|
|
| 14 |
CULLEN FROST BANKERS INC |
77,443 |
5,471 |
0.27% |
|
|
| 15 |
PROCTER AND GAMBLE CO |
56,622 |
5,158 |
0.25% |
|
|
| 16 |
LIFEPOINT HEALTH INC |
68,666 |
4,938 |
0.24% |
|
|
| 17 |
LILLY ELI & CO |
66,642 |
4,598 |
0.22% |
|
|
| 18 |
Vident International Equity Fu |
198,579 |
4,597 |
0.22% |
|
|
| 19 |
ISHARES TR |
32,811 |
3,613 |
0.18% |
|
|
| 20 |
ISHARES TR |
39,971 |
3,376 |
0.16% |
|
|
| 21 |
ISHARES TR |
29,096 |
3,060 |
0.15% |
|
|
| 22 |
ISHARES TR |
50,126 |
3,050 |
0.15% |
|
|
| 23 |
APPLE COMPUTER INC |
27,329 |
3,017 |
0.15% |
|
|
| 24 |
Verizon Communications Inc |
64,030 |
2,995 |
0.15% |
|
|
| 25 |
APPLE COMPUTER INC |
25,472 |
2,812 |
0.14% |
|
|
| 26 |
ISHARES TR |
13,295 |
2,750 |
0.13% |
|
|
| 27 |
MONDELEZ INTL INC |
70,756 |
2,570 |
0.12% |
|
|
| 28 |
DOVER CORP |
33,819 |
2,425 |
0.12% |
|
|
| 29 |
HONEYWELL INTL INC |
22,940 |
2,292 |
0.11% |
|
|
| 30 |
HILLENBRAND INC |
66,259 |
2,286 |
0.11% |
|
|
| 31 |
ISHARES TR |
37,444 |
2,278 |
0.11% |
|
|
| 32 |
SPDR GOLD TR |
19,757 |
2,244 |
0.11% |
|
|
| 33 |
BANK AMERICA CORP |
121,711 |
2,177 |
0.11% |
|
|
| 34 |
PFIZER INC |
68,018 |
2,119 |
0.10% |
|
|
| 35 |
AT&T Inc New |
60,722 |
2,040 |
0.10% |
|
|
| 36 |
ISHARES MSCI ACWI EX US IDX FD |
47,185 |
2,030 |
0.10% |
|
|
| 37 |
INTERNATIONAL BUSINESS MACHS |
12,465 |
2,000 |
0.10% |
|
|
| 38 |
Vident US Equity |
74,442 |
1,997 |
0.10% |
|
|
| 39 |
BERKSHIRE HATHAWAY INC DE CL B NEW |
13,278 |
1,994 |
0.10% |
|
|
| 40 |
3M Co |
12,111 |
1,990 |
0.10% |
|
|
| 41 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
41,789 |
1,952 |
0.09% |
|
|
| 42 |
ISHARES TR |
57,416 |
1,934 |
0.09% |
|
|
| 43 |
SPDR S&P 500 Fund |
9,340 |
1,920 |
0.09% |
|
|
| 44 |
CHEVRON CORP NEW |
16,833 |
1,888 |
0.09% |
|
|
| 45 |
CHEVRON CORP NEW |
16,412 |
1,841 |
0.09% |
|
|
| 46 |
JOHNSON & JOHNSON |
17,523 |
1,832 |
0.09% |
|
|
| 47 |
ISHARES SILVER TRUST |
118,929 |
1,791 |
0.09% |
|
|
| 48 |
MICROSOFT CORP |
36,941 |
1,716 |
0.08% |
|
|
| 49 |
PHILIP MORRIS INTL INC |
20,835 |
1,697 |
0.08% |
|
|
| 50 |
Novartis AG ADR |
17,975 |
1,666 |
0.08% |
|
|
