| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | LOOMIS SAYLES SMALL CAP VALUE FUND | 303,982 | 11,064,000 | 1.17% | ||
| 602 | Artisan Fds Mid Cap Fund | 234,430 | 11,175,000 | 1.18% | ||
| 603 | APPLE INC | 116,328 | 11,720,000 | 1.24% | ||
| 604 | VANGUARD HIGH YIELD CORPORATE FUND | 2,063,495 | 12,361,000 | 1.30% | ||
| 605 | SPDR GOLD TR | 112,372 | 13,059,000 | 1.38% | ||
| 606 | EXXON MOBIL CORP | 141,870 | 13,343,000 | 1.41% | ||
| 607 | Lazard Emerging Markets | 715,106 | 13,608,000 | 1.44% | ||
| 608 | THORNBURG INTL VALUE FUND -I | 459,107 | 13,971,000 | 1.47% | ||
| 609 | ABERDEEN FDS | 971,497 | 14,369,000 | 1.52% | ||
| 610 | AMERICAN CAPITAL WORLD BOND FUND F2 | 716,434 | 14,673,000 | 1.55% | ||
| 611 | VANGUARD MALVERN FDS | 307,752 | 15,194,000 | 1.60% | ||
| 612 | WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I | 1,439,174 | 15,500,000 | 1.64% | ||
| 613 | EATON VANCE DIVERSIFIED CURRENCY INCOME FD | 1,529,682 | 15,511,000 | 1.64% | ||
| 614 | ABSOLUTE STRATEGIES FUND CL I | 1,429,650 | 16,083,000 | 1.70% | ||
| 615 | MFS INTERNATIONAL VALUE | 465,655 | 16,582,000 | 1.75% | ||
| 616 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | 363,611 | 17,676,000 | 1.87% | ||
| 617 | OPPENHEIMER INTERNATIONAL GROWTH FUND | 522,388 | 18,738,000 | 1.98% | ||
| 618 | VANGUARD SELECTED VALUE FUND | 764,588 | 22,280,000 | 2.35% | ||
| 619 | TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | 1,391,312 | 30,762,000 | 3.25% | ||
| 620 | BROADWAY BANCSHARES INC TEX COM | 200,150 | 38,091,000 | 4.02% | ||
| 621 | BROADWAY BANCSHARES INC TEX COM | 230,202 | 43,810,000 | 4.62% |
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.
