| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROADWAY BANCSHARES INC TEX COM | 230,202 | 43,810,000 | 4.62% | ||
| 2 | BROADWAY BANCSHARES INC TEX COM | 200,150 | 38,091,000 | 4.02% | ||
| 3 | TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | 1,391,312 | 30,762,000 | 3.25% | ||
| 4 | VANGUARD SELECTED VALUE FUND | 764,588 | 22,280,000 | 2.35% | ||
| 5 | Oppenheimer Intl Growth | 522,388 | 18,738,000 | 1.98% | ||
| 6 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | 363,611 | 17,676,000 | 1.87% | ||
| 7 | MFS INTERNATIONAL VALUE | 465,655 | 16,582,000 | 1.75% | ||
| 8 | ABSOLUTE STRATEGIES FUND CL I | 1,429,650 | 16,083,000 | 1.70% | ||
| 9 | EATON VANCE DIVERSIFIED CURRENCY INCOME FD | 1,529,682 | 15,511,000 | 1.64% | ||
| 10 | WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I | 1,439,174 | 15,500,000 | 1.64% | ||
| 11 | VANGUARD MALVERN FDS | 307,752 | 15,194,000 | 1.60% | ||
| 12 | AMERICAN CAPITAL WORLD BOND FUND F2 | 716,434 | 14,673,000 | 1.55% | ||
| 13 | ABERDEEN EMERG MKTS INSTL | 971,497 | 14,369,000 | 1.52% | ||
| 14 | THORNBURG INTL VALUE FUND -I | 459,107 | 13,971,000 | 1.47% | ||
| 15 | Lazard Emerging Markets | 715,106 | 13,608,000 | 1.44% | ||
| 16 | EXXON MOBIL CORP | 141,870 | 13,343,000 | 1.41% | ||
| 17 | SPDR GOLD TR | 112,372 | 13,059,000 | 1.38% | ||
| 18 | VANGUARD HIGH YIELD CORP | 2,063,495 | 12,361,000 | 1.30% | ||
| 19 | APPLE INC | 116,328 | 11,720,000 | 1.24% | ||
| 20 | Artisan Fds Mid Cap Fund | 234,430 | 11,175,000 | 1.18% | ||
| 21 | LOOMIS SAYLES SMALL CAP VALUE FUND | 303,982 | 11,064,000 | 1.17% | ||
| 22 | AT&T INC | 309,376 | 10,903,000 | 1.15% | ||
| 23 | FEDERATED INTL STRATEGIC VALUE DIVIDEND | 2,359,804 | 10,006,000 | 1.06% | ||
| 24 | SPDR S&P MIDCAP 400 ETF TR | 39,265 | 9,790,000 | 1.03% | ||
| 25 | NEUBERGER BERMAN | 838,740 | 9,285,000 | 0.98% | ||
| 26 | CHEVRON CORP NEW | 77,412 | 9,237,000 | 0.98% | ||
| 27 | NOVARTIS A G | 98,051 | 9,229,000 | 0.97% | ||
| 28 | JOHNSON & JOHNSON | 86,435 | 9,214,000 | 0.97% | ||
| 29 | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 900,099 | 9,055,000 | 0.96% | ||
| 30 | UNITED TECHNOLOGIES CORP | 83,808 | 8,850,000 | 0.93% | ||
| 31 | BLACKROCK INC | 26,710 | 8,769,000 | 0.93% | ||
| 32 | JPMORGAN CHASE & CO | 157,136 | 8,341,000 | 0.88% | ||
| 33 | CATERPILLAR INC | 83,189 | 8,238,000 | 0.87% | ||
| 34 | EMERSON ELEC CO | 129,599 | 8,110,000 | 0.86% | ||
| 35 | PROCTER AND GAMBLE CO | 95,853 | 8,027,000 | 0.85% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 41,673 | 7,911,000 | 0.84% | ||
| 37 | THIRD AVENUE REAL ESTATE VALUE FUND | 249,548 | 7,763,000 | 0.82% | ||
| 38 | ALTRIA GROUP INC | 157,589 | 7,239,000 | 0.76% | ||
| 39 | KINDER MORGAN INC DEL | 186,971 | 7,168,000 | 0.76% | ||
| 40 | NESTLE SA SPONSORED ADR REPSTG | 94,246 | 6,929,000 | 0.73% | ||
| 41 | MCDONALDS CORP | 72,431 | 6,867,000 | 0.72% | ||
| 42 | V F CORP | 99,707 | 6,584,000 | 0.69% | ||
| 43 | CISCO SYS INC | 253,152 | 6,372,000 | 0.67% | ||
| 44 | LOOMIS SAYLES GLOBAL BOND FUND | 392,105 | 6,324,000 | 0.67% | ||
| 45 | NIKE INC | 70,435 | 6,283,000 | 0.66% | ||
| 46 | DISNEY WALT CO | 70,426 | 6,270,000 | 0.66% | ||
| 47 | GENERAL MLS INC | 122,965 | 6,203,000 | 0.65% | ||
| 48 | MFS EMERGING MARKETS DEBT FUND I | 409,387 | 6,129,000 | 0.65% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 42,278 | 5,841,000 | 0.62% | ||
| 50 | AMPHENOL CORP NEW CL A | 58,479 | 5,840,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001306333-14-000008, filed 2014.11.06).
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.
