| Name |
Shares
Held |
% Total Shares Held |
Shares Change |
% Chg from
Prior Port |
% Total Assets |
Date of
Portfolio |
Star Rating | ||
| U.S. Global Investors Wld Prec Minerals | 3,345,500 | 2.31 | 340,500 | 11.33 | 1.14 | 12/31/2012 | |||
| U.S. Global Investors Gold and Prec Mtls | 1,455,000 | 1.01 | 200,000 | 15.94 | 0.97 | 12/31/2012 | |||
| DFA International Small Company I | 595,605 | 0.41 | 3,877 | 0.66 | 0.01 | 02/28/2013 | |||
| DFA International Core Equity I | 156,488 | 0.11 | 0 | 0.00 | 0.00 | 02/28/2013 | |||
| Old Westbury Global Small & Mid Cap | 31,621 | 0.02 | 0 | 0.00 | 0.00 | 01/31/2013 | |||
| DFA International Vector Equity I | 21,888 | 0.02 | 0 | 0.00 | 0.00 | 02/28/2013 | |||
| Principal International SmallCap SP | 21,900 | 0.02 | 0 | 0.00 | 0.00 | 03/31/2013 | |||
| DFA TA World ex US Core Equity I | 15,567 | 0.01 | 0 | 0.00 | 0.00 | 02/28/2013 | |||