| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vident International Equity Fu | 27,881,646 | 555,681,000 | 29.06% | ||
| 2 | Vident Core US Bond Strategy | 8,029,932 | 399,730,000 | 20.90% | ||
| 3 | Vident US Equity | 15,646,497 | 378,018,000 | 19.77% | ||
| 4 | ISHARES GOLD TRUST ISHARES ETF | 15,156,626 | 163,388,000 | 8.54% | ||
| 5 | ISHARES INC | 2,010,641 | 80,204,000 | 4.19% | ||
| 6 | ISHARES MSCI ACWI EX US IDX FD | 1,170,945 | 45,725,000 | 2.39% | ||
| 7 | ISHARES TR | 392,876 | 21,192,000 | 1.11% | ||
| 8 | VANGUARD INDEX FDS | 48,340 | 8,494,000 | 0.44% | ||
| 9 | HCA HOLDINGS INC COM | 97,952 | 7,577,000 | 0.40% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 143,937 | 7,079,000 | 0.37% | ||
| 11 | Exxon Mobil Corp | 94,336 | 7,014,000 | 0.37% | ||
| 12 | COCA COLA CO | 170,831 | 6,853,000 | 0.36% | ||
| 13 | LILLY ELI & CO | 67,508 | 5,650,000 | 0.30% | ||
| 14 | ENERGEN CORP | 111,065 | 5,537,000 | 0.29% | ||
| 15 | APPLE COMPUTER INC | 49,312 | 5,439,000 | 0.28% | ||
| 16 | ISHARES | 106,910 | 5,326,000 | 0.28% | ||
| 17 | CULLEN FROST BANKERS INC | 79,789 | 5,073,000 | 0.27% | ||
| 18 | ISHARES TR | 88,191 | 5,055,000 | 0.26% | ||
| 19 | ISHARES TR | 44,319 | 4,857,000 | 0.25% | ||
| 20 | ISHARES TR | 146,142 | 4,791,000 | 0.25% | ||
| 21 | PROCTER AND GAMBLE CO | 60,767 | 4,371,000 | 0.23% | ||
| 22 | iPath Bloomberg Commodity | 160,061 | 3,913,000 | 0.20% | ||
| 23 | ISHARES TR | 41,525 | 3,489,000 | 0.18% | ||
| 24 | MONDELEZ INTL INC | 69,444 | 2,908,000 | 0.15% | ||
| 25 | WISDOMTREE TR | 54,798 | 2,667,000 | 0.14% | ||
| 26 | WisdomTree Europe Hedged Equit | 45,537 | 2,489,000 | 0.13% | ||
| 27 | CHEVRON CORP NEW | 31,246 | 2,464,000 | 0.13% | ||
| 28 | ISHARES TR | 22,519 | 2,367,000 | 0.12% | ||
| 29 | PEPSICO INC | 24,336 | 2,295,000 | 0.12% | ||
| 30 | 3M Co | 15,154 | 2,149,000 | 0.11% | ||
| 31 | GENERAL ELECTRIC CO | 82,889 | 2,090,000 | 0.11% | ||
| 32 | ISHARES TR | 24,372 | 2,071,000 | 0.11% | ||
| 33 | MICROSOFT CORP | 46,015 | 2,037,000 | 0.11% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 14,049 | 2,037,000 | 0.11% | ||
| 35 | ISHARES TR | 10,432 | 2,011,000 | 0.11% | ||
| 36 | VERIZON COMMUNICATIONS | 44,468 | 1,935,000 | 0.10% | ||
| 37 | CAMPBELL SOUP CO | 36,981 | 1,875,000 | 0.10% | ||
| 38 | WELLS FARGO & CO NEW | 36,177 | 1,858,000 | 0.10% | ||
| 39 | BERKSHIRE HATHAWAY INC DE CL B NEW | 14,212 | 1,853,000 | 0.10% | ||
| 40 | HOME DEPOT INC | 16,027 | 1,851,000 | 0.10% | ||
| 41 | ALTRIA GROUP INC | 33,656 | 1,831,000 | 0.10% | ||
| 42 | PFIZER INC | 58,170 | 1,827,000 | 0.10% | ||
| 43 | JPMorgan Chase & Co | 29,866 | 1,820,000 | 0.10% | ||
| 44 | HILLENBRAND INC COM | 68,735 | 1,788,000 | 0.09% | ||
| 45 | AT&T Inc New | 53,421 | 1,741,000 | 0.09% | ||
| 46 | CHURCH & DWIGHT | 20,701 | 1,737,000 | 0.09% | ||
| 47 | PHILIP MORRIS INTL INC | 21,522 | 1,708,000 | 0.09% | ||
| 48 | ETFs Precious Metals Basket | 29,066 | 1,608,000 | 0.08% | ||
| 49 | UNITED PARCEL SERVICE INC | 16,184 | 1,597,000 | 0.08% | ||
| 50 | BANK AMERICA CORP | 96,644 | 1,506,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001242972-15-000009, filed 2015.11.13).
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.
