| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROADWAY BANCSHARES INC TEX COM | 230,202 | 47,511,000 | 5.63% | ||
| 2 | MFS INTERNATIONAL VALUE | 1,232,877 | 44,038,000 | 5.22% | ||
| 3 | BROADWAY BANCSHARES INC TEX COM | 200,150 | 41,309,000 | 4.90% | ||
| 4 | Oppenheimer Intl Growth | 1,047,565 | 37,597,000 | 4.46% | ||
| 5 | VANGUARD SELECTED VALUE FUND | 827,306 | 21,386,000 | 2.53% | ||
| 6 | ABSOLUTE STRATEGIES FUND CL I | 1,555,852 | 15,698,000 | 1.86% | ||
| 7 | PIMCO Foreign Bond (USD-Hedged | 1,443,071 | 14,301,000 | 1.70% | ||
| 8 | EATON VANCE DIVERSIFIED CURRENCY INCOME FD | 1,475,637 | 13,192,000 | 1.56% | ||
| 9 | OPPENHEIMER DEVELOPING MARKETS FD CL I | 406,331 | 12,182,000 | 1.44% | ||
| 10 | NEUBERGER BERMAN | 1,164,411 | 11,807,000 | 1.40% | ||
| 11 | VANGUARD HIGH YIELD CORP | 2,101,543 | 11,643,000 | 1.38% | ||
| 12 | ABERDEEN EMERG MKTS INSTL | 1,022,152 | 11,612,000 | 1.38% | ||
| 13 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | 254,499 | 11,516,000 | 1.36% | ||
| 14 | AT&T INC | 312,174 | 10,742,000 | 1.27% | ||
| 15 | EXXON MOBIL CORP | 132,511 | 10,329,000 | 1.22% | ||
| 16 | 361 Managed Futures Strategy I | 924,896 | 10,304,000 | 1.22% | ||
| 17 | APPLE INC | 90,754 | 9,553,000 | 1.13% | ||
| 18 | JOHNSON & JOHNSON | 91,363 | 9,384,000 | 1.11% | ||
| 19 | LOOMIS SAYLES SMALL CAP VALUE FUND | 311,311 | 9,321,000 | 1.10% | ||
| 20 | SPDR GOLD TR | 90,845 | 9,217,000 | 1.09% | ||
| 21 | MCDONALDS CORP | 72,938 | 8,617,000 | 1.02% | ||
| 22 | SPDR S&P MIDCAP 400 ETF TR | 32,232 | 8,188,000 | 0.97% | ||
| 23 | BLACKROCK INC | 23,438 | 7,981,000 | 0.95% | ||
| 24 | NOVARTIS A G | 92,670 | 7,973,000 | 0.95% | ||
| 25 | PROCTER AND GAMBLE CO | 96,687 | 7,678,000 | 0.91% | ||
| 26 | UNITED TECHNOLOGIES CORP | 78,147 | 7,508,000 | 0.89% | ||
| 27 | FEDERATED INTL STRATEGIC VALUE DIVIDEND | 2,093,797 | 7,349,000 | 0.87% | ||
| 28 | CISCO SYS INC | 264,953 | 7,194,000 | 0.85% | ||
| 29 | VANGUARD MALVERN FDS | 148,655 | 7,188,000 | 0.85% | ||
| 30 | CHEVRON CORP NEW | 78,562 | 7,067,000 | 0.84% | ||
| 31 | NESTLE SA SPONSORED ADR REPSTG | 91,792 | 6,837,000 | 0.81% | ||
| 32 | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 749,182 | 6,810,000 | 0.81% | ||
| 33 | THIRD AVENUE REAL ESTATE VALUE FUND | 236,506 | 6,795,000 | 0.81% | ||
| 34 | GENERAL MLS INC | 117,824 | 6,793,000 | 0.81% | ||
| 35 | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 607,389 | 6,693,000 | 0.79% | ||
| 36 | NIKE INC | 106,372 | 6,649,000 | 0.79% | ||
| 37 | METLIFE INC | 131,666 | 6,347,000 | 0.75% | ||
| 38 | EMERSON ELEC CO | 131,978 | 6,312,000 | 0.75% | ||
| 39 | THERMO FISHER SCIENTIFIC INC | 44,337 | 6,289,000 | 0.75% | ||
| 40 | PHILIP MORRIS INTL INC | 69,198 | 6,083,000 | 0.72% | ||
| 41 | TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | 312,108 | 5,945,000 | 0.70% | ||
| 42 | DISNEY WALT CO | 56,403 | 5,927,000 | 0.70% | ||
| 43 | SPDR SER TR | 81,958 | 5,754,000 | 0.68% | ||
| 44 | ALPHABET INC | 7,337 | 5,708,000 | 0.68% | ||
| 45 | PPL CORP | 164,108 | 5,601,000 | 0.66% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 80,568 | 5,448,000 | 0.65% | ||
| 47 | AQUA AMERICA INC | 178,778 | 5,328,000 | 0.63% | ||
| 48 | AMPHENOL CORP NEW CL A | 101,443 | 5,298,000 | 0.63% | ||
| 49 | JPMORGAN CHASE & CO | 79,736 | 5,265,000 | 0.62% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 39,621 | 5,231,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001306333-16-000010, filed 2016.02.04).
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.
