| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROADWAY BANCSHARES INC TEX COM | 230,202 | 45,942,000 | 5.15% | ||
| 2 | BROADWAY BANCSHARES INC TEX COM | 200,150 | 39,944,000 | 4.47% | ||
| 3 | MFS INTERNATIONAL VALUE | 905,194 | 33,348,000 | 3.74% | ||
| 4 | Oppenheimer Intl Growth | 708,448 | 25,872,000 | 2.90% | ||
| 5 | VANGUARD SELECTED VALUE FUND | 764,516 | 21,980,000 | 2.46% | ||
| 6 | Artisan Fds Mid Cap Fund | 366,224 | 17,275,000 | 1.94% | ||
| 7 | PIMCO Foreign Bond (USD-Hedged | 1,499,113 | 16,505,000 | 1.85% | ||
| 8 | ABSOLUTE STRATEGIES FUND CL I | 1,371,016 | 15,136,000 | 1.70% | ||
| 9 | ABERDEEN EMERG MKTS INSTL | 1,037,247 | 14,439,000 | 1.62% | ||
| 10 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | 288,277 | 14,362,000 | 1.61% | ||
| 11 | EATON VANCE DIVERSIFIED CURRENCY INCOME FD | 1,452,832 | 13,904,000 | 1.56% | ||
| 12 | APPLE INC | 100,987 | 12,565,000 | 1.41% | ||
| 13 | VANGUARD HIGH YIELD CORP | 2,092,306 | 12,553,000 | 1.41% | ||
| 14 | Lazard Emerging Markets | 743,522 | 12,536,000 | 1.40% | ||
| 15 | TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | 571,855 | 12,071,000 | 1.35% | ||
| 16 | WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I | 1,045,401 | 11,572,000 | 1.30% | ||
| 17 | LOOMIS SAYLES SMALL CAP VALUE FUND | 308,637 | 11,142,000 | 1.25% | ||
| 18 | VANGUARD MALVERN FDS | 224,467 | 10,877,000 | 1.22% | ||
| 19 | SPDR GOLD TR | 92,606 | 10,525,000 | 1.18% | ||
| 20 | EXXON MOBIL CORP | 113,556 | 9,653,000 | 1.08% | ||
| 21 | SPDR S&P MIDCAP 400 ETF TR | 34,185 | 9,478,000 | 1.06% | ||
| 22 | AT&T INC | 288,870 | 9,431,000 | 1.06% | ||
| 23 | NEUBERGER BERMAN | 855,483 | 9,367,000 | 1.05% | ||
| 24 | NOVARTIS A G | 93,260 | 9,196,000 | 1.03% | ||
| 25 | JOHNSON & JOHNSON | 89,711 | 9,025,000 | 1.01% | ||
| 26 | THORNBURG INTL VALUE FUND -I | 302,461 | 8,917,000 | 1.00% | ||
| 27 | FEDERATED INTL STRATEGIC VALUE DIVIDEND | 2,306,521 | 8,880,000 | 0.99% | ||
| 28 | UNITED TECHNOLOGIES CORP | 74,881 | 8,776,000 | 0.98% | ||
| 29 | BLACKROCK INC | 23,527 | 8,608,000 | 0.96% | ||
| 30 | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 822,586 | 8,234,000 | 0.92% | ||
| 31 | CHEVRON CORP NEW | 72,418 | 7,603,000 | 0.85% | ||
| 32 | THIRD AVENUE REAL ESTATE VALUE FUND | 229,870 | 7,455,000 | 0.84% | ||
| 33 | PROCTER AND GAMBLE CO | 90,167 | 7,389,000 | 0.83% | ||
| 34 | ALTRIA GROUP INC | 147,344 | 7,370,000 | 0.83% | ||
| 35 | SPDR SER TR | 31,435 | 7,089,000 | 0.79% | ||
| 36 | EMERSON ELEC CO | 124,214 | 7,033,000 | 0.79% | ||
| 37 | V F CORP | 92,006 | 6,929,000 | 0.78% | ||
| 38 | MCDONALDS CORP | 70,157 | 6,836,000 | 0.77% | ||
| 39 | DISNEY WALT CO | 64,038 | 6,717,000 | 0.75% | ||
| 40 | GENERAL MLS INC | 117,026 | 6,623,000 | 0.74% | ||
| 41 | NESTLE SA SPONSORED ADR REPSTG | 87,379 | 6,603,000 | 0.74% | ||
| 42 | CISCO SYS INC | 237,216 | 6,529,000 | 0.73% | ||
| 43 | AMPHENOL CORP NEW CL A | 107,912 | 6,359,000 | 0.71% | ||
| 44 | NIKE INC | 63,344 | 6,355,000 | 0.71% | ||
| 45 | JPMORGAN CHASE & CO | 146,623 | 6,275,000 | 0.70% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 38,965 | 6,254,000 | 0.70% | ||
| 47 | THERMO FISHER SCIENTIFIC INC | 46,392 | 6,233,000 | 0.70% | ||
| 48 | PPG INDS INC | 27,349 | 6,169,000 | 0.69% | ||
| 49 | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 556,144 | 6,140,000 | 0.69% | ||
| 50 | CATERPILLAR INC | 76,635 | 6,133,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001306333-15-000004, filed 2015.05.05).
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.
