| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vident International Equity Fu | 31,148,337 | 721,395,000 | 34.30% | ||
| 2 | Vident Core US Bond Strategy | 8,361,196 | 413,628,000 | 19.67% | ||
| 3 | Vident US Equity | 13,223,701 | 356,643,000 | 16.96% | ||
| 4 | ISHARES GOLD TRUST ISHARES ETF | 19,568,055 | 221,901,000 | 10.55% | ||
| 5 | ISHARES MSCI ACWI EX US IDX FD | 821,568 | 36,297,000 | 1.73% | ||
| 6 | ISHARES TR | 440,605 | 26,194,000 | 1.25% | ||
| 7 | ISHARES | 259,054 | 14,942,000 | 0.71% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 171,486 | 9,257,000 | 0.44% | ||
| 9 | HCA HOLDINGS INC COM | 97,564 | 8,851,000 | 0.42% | ||
| 10 | Exxon Mobil Corp | 99,742 | 8,299,000 | 0.39% | ||
| 11 | ISHARES INC | 170,867 | 8,209,000 | 0.39% | ||
| 12 | ENERGEN CORP | 111,056 | 7,585,000 | 0.36% | ||
| 13 | Lifepoint Hosp Inc | 86,043 | 7,482,000 | 0.36% | ||
| 14 | APPLE COMPUTER INC | 54,396 | 6,823,000 | 0.32% | ||
| 15 | COCA COLA CO | 172,701 | 6,775,000 | 0.32% | ||
| 16 | CULLEN FROST BANKERS INC | 80,049 | 6,290,000 | 0.30% | ||
| 17 | LILLY ELI & CO | 67,973 | 5,675,000 | 0.27% | ||
| 18 | ISHARES TR | 88,324 | 5,608,000 | 0.27% | ||
| 19 | PROCTER AND GAMBLE CO | 66,130 | 5,174,000 | 0.25% | ||
| 20 | DOVER CORP | 53,375 | 3,745,000 | 0.18% | ||
| 21 | CHEVRON CORP NEW | 35,476 | 3,422,000 | 0.16% | ||
| 22 | MONDELEZ INTL INC | 72,090 | 2,966,000 | 0.14% | ||
| 23 | AT&T Inc New | 80,954 | 2,876,000 | 0.14% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 17,544 | 2,853,000 | 0.14% | ||
| 25 | HONEYWELL INTL INC | 27,527 | 2,807,000 | 0.13% | ||
| 26 | VERIZON COMMUNICATIONS | 59,087 | 2,754,000 | 0.13% | ||
| 27 | WELLS FARGO & CO NEW | 48,837 | 2,747,000 | 0.13% | ||
| 28 | PFIZER INC | 77,494 | 2,599,000 | 0.12% | ||
| 29 | JPMorgan Chase & Co | 35,913 | 2,433,000 | 0.12% | ||
| 30 | 3M Co | 15,695 | 2,422,000 | 0.12% | ||
| 31 | PEPSICO INC | 25,525 | 2,383,000 | 0.11% | ||
| 32 | GENERAL ELECTRIC CO | 88,609 | 2,355,000 | 0.11% | ||
| 33 | SPDR S&P 500 Fund | 10,899 | 2,244,000 | 0.11% | ||
| 34 | ISHARES TR | 10,332 | 2,141,000 | 0.10% | ||
| 35 | Cohen & Steers Ltd Duration Pf | 91,381 | 2,102,000 | 0.10% | ||
| 36 | MICROSOFT CORP | 47,582 | 2,100,000 | 0.10% | ||
| 37 | JOHNSON & JOHNSON | 21,155 | 2,062,000 | 0.10% | ||
| 38 | HILLENBRAND INC COM | 66,259 | 2,034,000 | 0.10% | ||
| 39 | BERKSHIRE HATHAWAY INC DE CL B NEW | 14,680 | 1,998,000 | 0.09% | ||
| 40 | PHILIP MORRIS INTL INC | 24,809 | 1,989,000 | 0.09% | ||
| 41 | ALTRIA GROUP INC | 40,206 | 1,966,000 | 0.09% | ||
| 42 | BANK AMERICA CORP | 110,337 | 1,878,000 | 0.09% | ||
| 43 | CAMPBELL SOUP CO | 38,957 | 1,856,000 | 0.09% | ||
| 44 | DISNEY WALT CO | 15,265 | 1,742,000 | 0.08% | ||
| 45 | INTEL CORP | 56,242 | 1,710,000 | 0.08% | ||
| 46 | ISHARES TR | 17,108 | 1,694,000 | 0.08% | ||
| 47 | Novartis AG ADR | 17,182 | 1,690,000 | 0.08% | ||
| 48 | CHURCH & DWIGHT | 20,809 | 1,688,000 | 0.08% | ||
| 49 | UNITED PARCEL SERVICE INC | 16,234 | 1,573,000 | 0.07% | ||
| 50 | OCCIDENTAL PETE CORP DEL | 20,225 | 1,572,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001242972-15-000008, filed 2015.08.11).
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.
