| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROADWAY BANCSHARES INC TEX COM | 230,202 | 47,396,000 | 5.41% | ||
| 2 | BROADWAY BANCSHARES INC TEX COM | 200,150 | 41,209,000 | 4.71% | ||
| 3 | MFS INTERNATIONAL VALUE | 986,660 | 36,112,000 | 4.12% | ||
| 4 | Oppenheimer Intl Growth | 813,198 | 30,479,000 | 3.48% | ||
| 5 | VANGUARD SELECTED VALUE FUND | 754,852 | 21,951,000 | 2.51% | ||
| 6 | PIMCO Foreign Bond (USD-Hedged | 1,544,502 | 16,248,000 | 1.86% | ||
| 7 | ABSOLUTE STRATEGIES FUND CL I | 1,407,431 | 15,467,000 | 1.77% | ||
| 8 | ABERDEEN EMERG MKTS INSTL | 1,080,944 | 14,690,000 | 1.68% | ||
| 9 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | 284,659 | 14,339,000 | 1.64% | ||
| 10 | EATON VANCE DIVERSIFIED CURRENCY INCOME FD | 1,500,384 | 14,209,000 | 1.62% | ||
| 11 | OPPENHEIMER DEVELOPING MARKETS FD CL I | 388,450 | 13,569,000 | 1.55% | ||
| 12 | NEUBERGER BERMAN | 1,191,820 | 13,194,000 | 1.51% | ||
| 13 | VANGUARD HIGH YIELD CORP | 2,175,365 | 12,857,000 | 1.47% | ||
| 14 | APPLE INC | 96,424 | 12,094,000 | 1.38% | ||
| 15 | 361 Managed Futures Strategy I | 898,675 | 10,865,000 | 1.24% | ||
| 16 | LOOMIS SAYLES SMALL CAP VALUE FUND | 298,988 | 10,719,000 | 1.22% | ||
| 17 | SPDR GOLD TR | 93,844 | 10,545,000 | 1.20% | ||
| 18 | VANGUARD MALVERN FDS | 216,534 | 10,540,000 | 1.20% | ||
| 19 | AT&T INC | 290,642 | 10,324,000 | 1.18% | ||
| 20 | TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | 465,434 | 9,867,000 | 1.13% | ||
| 21 | EXXON MOBIL CORP | 113,929 | 9,479,000 | 1.08% | ||
| 22 | SPDR S&P MIDCAP 400 ETF TR | 33,946 | 9,274,000 | 1.06% | ||
| 23 | FEDERATED INTL STRATEGIC VALUE DIVIDEND | 2,404,611 | 9,186,000 | 1.05% | ||
| 24 | NOVARTIS A G | 91,969 | 9,044,000 | 1.03% | ||
| 25 | JOHNSON & JOHNSON | 90,522 | 8,823,000 | 1.01% | ||
| 26 | UNITED TECHNOLOGIES CORP | 74,837 | 8,302,000 | 0.95% | ||
| 27 | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 826,801 | 8,152,000 | 0.93% | ||
| 28 | BLACKROCK INC | 22,971 | 7,948,000 | 0.91% | ||
| 29 | SPDR SER TR | 30,196 | 7,616,000 | 0.87% | ||
| 30 | THIRD AVENUE REAL ESTATE VALUE FUND | 233,986 | 7,476,000 | 0.85% | ||
| 31 | CHEVRON CORP NEW | 75,661 | 7,299,000 | 0.83% | ||
| 32 | PROCTER AND GAMBLE CO | 92,962 | 7,273,000 | 0.83% | ||
| 33 | ALTRIA GROUP INC | 145,469 | 7,114,000 | 0.81% | ||
| 34 | EMERSON ELEC CO | 127,810 | 7,085,000 | 0.81% | ||
| 35 | METLIFE INC | 125,919 | 7,050,000 | 0.81% | ||
| 36 | DISNEY WALT CO | 60,986 | 6,961,000 | 0.80% | ||
| 37 | CATERPILLAR INC | 80,199 | 6,803,000 | 0.78% | ||
| 38 | MCDONALDS CORP | 71,085 | 6,758,000 | 0.77% | ||
| 39 | CISCO SYS INC | 245,999 | 6,755,000 | 0.77% | ||
| 40 | GENERAL MLS INC | 117,290 | 6,536,000 | 0.75% | ||
| 41 | NESTLE SA SPONSORED ADR REPSTG | 90,105 | 6,509,000 | 0.74% | ||
| 42 | NIKE INC | 59,906 | 6,471,000 | 0.74% | ||
| 43 | THORNBURG INTL VALUE FUND -I | 209,661 | 6,451,000 | 0.74% | ||
| 44 | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 558,106 | 6,128,000 | 0.70% | ||
| 45 | V F CORP | 87,644 | 6,113,000 | 0.70% | ||
| 46 | THERMO FISHER SCIENTIFIC INC | 46,503 | 6,034,000 | 0.69% | ||
| 47 | PPG INDS INC | 52,053 | 5,972,000 | 0.68% | ||
| 48 | AMPHENOL CORP NEW CL A | 103,023 | 5,972,000 | 0.68% | ||
| 49 | JPMORGAN CHASE & CO | 147,006 | 5,822,000 | 0.66% | ||
| 50 | JPMORGAN CHASE & CO | 82,260 | 5,574,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001306333-15-000006, filed 2015.07.28).
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.
