| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROADWAY BANCSHARES INC TEX COM | 230,202 | 46,213,000 | 5.59% | ||
| 2 | BROADWAY BANCSHARES INC TEX COM | 200,150 | 40,180,000 | 4.86% | ||
| 3 | MFS INTERNATIONAL VALUE | 1,058,005 | 36,988,000 | 4.48% | ||
| 4 | Oppenheimer Intl Growth | 857,821 | 29,535,000 | 3.57% | ||
| 5 | VANGUARD SELECTED VALUE FUND | 766,384 | 20,240,000 | 2.45% | ||
| 6 | PIMCO Foreign Bond (USD-Hedged | 1,538,244 | 16,305,000 | 1.97% | ||
| 7 | ABSOLUTE STRATEGIES FUND CL I | 1,371,027 | 15,465,000 | 1.87% | ||
| 8 | EATON VANCE DIVERSIFIED CURRENCY INCOME FD | 1,513,385 | 13,575,000 | 1.64% | ||
| 9 | ABERDEEN EMERG MKTS INSTL | 1,135,198 | 13,066,000 | 1.58% | ||
| 10 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | 280,408 | 12,734,000 | 1.54% | ||
| 11 | VANGUARD HIGH YIELD CORP | 2,198,969 | 12,468,000 | 1.51% | ||
| 12 | NEUBERGER BERMAN | 1,187,950 | 12,402,000 | 1.50% | ||
| 13 | OPPENHEIMER DEVELOPING MARKETS FD CL I | 414,821 | 11,992,000 | 1.45% | ||
| 14 | 361 Managed Futures Strategy I | 927,853 | 10,652,000 | 1.29% | ||
| 15 | VANGUARD MALVERN FDS | 214,688 | 10,387,000 | 1.26% | ||
| 16 | APPLE INC | 91,957 | 10,143,000 | 1.23% | ||
| 17 | SPDR GOLD TR | 93,943 | 10,039,000 | 1.21% | ||
| 18 | EXXON MOBIL CORP | 134,916 | 10,031,000 | 1.21% | ||
| 19 | AT&T INC | 297,451 | 9,690,000 | 1.17% | ||
| 20 | LOOMIS SAYLES SMALL CAP VALUE FUND | 294,748 | 9,488,000 | 1.15% | ||
| 21 | JOHNSON & JOHNSON | 91,371 | 8,530,000 | 1.03% | ||
| 22 | NOVARTIS A G | 91,707 | 8,430,000 | 1.02% | ||
| 23 | FEDERATED INTL STRATEGIC VALUE DIVIDEND | 2,387,872 | 8,429,000 | 1.02% | ||
| 24 | SPDR S&P MIDCAP 400 ETF TR | 32,592 | 8,112,000 | 0.98% | ||
| 25 | TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | 420,690 | 7,972,000 | 0.96% | ||
| 26 | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 817,266 | 7,666,000 | 0.93% | ||
| 27 | ALTRIA GROUP INC | 140,014 | 7,616,000 | 0.92% | ||
| 28 | MCDONALDS CORP | 73,521 | 7,244,000 | 0.88% | ||
| 29 | BLACKROCK INC | 23,348 | 6,945,000 | 0.84% | ||
| 30 | THIRD AVENUE REAL ESTATE VALUE FUND | 231,972 | 6,945,000 | 0.84% | ||
| 31 | PROCTER AND GAMBLE CO | 96,170 | 6,919,000 | 0.84% | ||
| 32 | NIKE INC | 56,207 | 6,912,000 | 0.84% | ||
| 33 | NESTLE SA SPONSORED ADR REPSTG | 91,700 | 6,874,000 | 0.83% | ||
| 34 | CISCO SYS INC | 261,726 | 6,871,000 | 0.83% | ||
| 35 | UNITED TECHNOLOGIES CORP | 76,871 | 6,841,000 | 0.83% | ||
| 36 | GENERAL MLS INC | 118,190 | 6,634,000 | 0.80% | ||
| 37 | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 590,220 | 6,504,000 | 0.79% | ||
| 38 | CHEVRON CORP NEW | 80,629 | 6,360,000 | 0.77% | ||
| 39 | METLIFE INC | 129,161 | 6,090,000 | 0.74% | ||
| 40 | EMERSON ELEC CO | 133,362 | 5,891,000 | 0.71% | ||
| 41 | DISNEY WALT CO | 57,175 | 5,844,000 | 0.71% | ||
| 42 | THORNBURG INTL VALUE FUND -I | 208,219 | 5,839,000 | 0.71% | ||
| 43 | THERMO FISHER SCIENTIFIC INC | 47,423 | 5,799,000 | 0.70% | ||
| 44 | V F CORP | 83,434 | 5,691,000 | 0.69% | ||
| 45 | CUMMINS INC | 51,027 | 5,540,000 | 0.67% | ||
| 46 | PHILIP MORRIS INTL INC | 69,074 | 5,479,000 | 0.66% | ||
| 47 | PPL CORP | 165,000 | 5,427,000 | 0.66% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 78,612 | 5,200,000 | 0.63% | ||
| 49 | AMPHENOL CORP NEW CL A | 101,623 | 5,178,000 | 0.63% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 39,695 | 5,176,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001306333-15-000008, filed 2015.11.04).
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.
