| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MFS INTERNATIONAL VALUE | 1,329,711 | 48,734,000 | 5.51% | ||
| 2 | BROADWAY BANCSHARES INC TEX COM | 230,202 | 48,363,000 | 5.47% | ||
| 3 | Oppenheimer Intl Growth | 1,170,236 | 42,444,000 | 4.80% | ||
| 4 | BROADWAY BANCSHARES INC TEX COM | 200,150 | 42,050,000 | 4.76% | ||
| 5 | VANGUARD SELECTED VALUE FUND | 901,923 | 23,604,000 | 2.67% | ||
| 6 | ABSOLUTE STRATEGIES FUND CL I | 1,565,393 | 16,280,000 | 1.84% | ||
| 7 | OPPENHEIMER DEVELOPING MARKETS FD CL I | 460,698 | 14,241,000 | 1.61% | ||
| 8 | EATON VANCE DIVERSIFIED CURRENCY INCOME FD | 1,508,086 | 13,467,000 | 1.52% | ||
| 9 | ABERDEEN EMERG MKTS INSTL | 1,047,785 | 12,877,000 | 1.46% | ||
| 10 | AT&T INC | 319,250 | 12,505,000 | 1.42% | ||
| 11 | PIMCO Foreign Bond (USD-Hedged | 1,217,519 | 12,370,000 | 1.40% | ||
| 12 | VANGUARD HIGH YIELD CORP | 2,115,788 | 11,828,000 | 1.34% | ||
| 13 | NEUBERGER BERMAN | 1,175,048 | 11,563,000 | 1.31% | ||
| 14 | EXXON MOBIL CORP | 138,015 | 11,537,000 | 1.31% | ||
| 15 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | 255,241 | 11,279,000 | 1.28% | ||
| 16 | 361 Managed Futures Strategy I | 950,032 | 10,583,000 | 1.20% | ||
| 17 | SPDR GOLD TR | 89,818 | 10,566,000 | 1.20% | ||
| 18 | JOHNSON & JOHNSON | 94,177 | 10,190,000 | 1.15% | ||
| 19 | APPLE INC | 92,129 | 10,041,000 | 1.14% | ||
| 20 | LOOMIS SAYLES SMALL CAP VALUE FUND | 324,518 | 10,009,000 | 1.13% | ||
| 21 | MCDONALDS CORP | 72,978 | 9,172,000 | 1.04% | ||
| 22 | SPDR S&P MIDCAP 400 ETF TR | 32,066 | 8,425,000 | 0.95% | ||
| 23 | BLACKROCK INC | 23,781 | 8,099,000 | 0.92% | ||
| 24 | PROCTER AND GAMBLE CO | 97,535 | 8,028,000 | 0.91% | ||
| 25 | UNITED TECHNOLOGIES CORP | 79,783 | 7,986,000 | 0.90% | ||
| 26 | FEDERATED INTL STRATEGIC VALUE DIVIDEND | 2,192,951 | 7,961,000 | 0.90% | ||
| 27 | CISCO SYS INC | 279,032 | 7,944,000 | 0.90% | ||
| 28 | CHEVRON CORP NEW | 80,619 | 7,691,000 | 0.87% | ||
| 29 | GENERAL MLS INC | 119,578 | 7,575,000 | 0.86% | ||
| 30 | AMERICAN NEW WORLD FUND CL F2 | 149,269 | 7,464,000 | 0.84% | ||
| 31 | JPMORGAN CHASE & CO | 121,393 | 7,189,000 | 0.81% | ||
| 32 | NESTLE SA SPONSORED ADR REPSTG | 94,783 | 7,111,000 | 0.80% | ||
| 33 | VANGUARD MALVERN FDS | 144,721 | 7,110,000 | 0.80% | ||
| 34 | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 630,861 | 6,971,000 | 0.79% | ||
| 35 | NOVARTIS A G | 96,115 | 6,962,000 | 0.79% | ||
| 36 | PHILIP MORRIS INTL INC | 69,746 | 6,843,000 | 0.77% | ||
| 37 | NIKE INC | 105,225 | 6,468,000 | 0.73% | ||
| 38 | THERMO FISHER SCIENTIFIC INC | 44,679 | 6,326,000 | 0.72% | ||
| 39 | PPL CORP | 164,924 | 6,278,000 | 0.71% | ||
| 40 | CUMMINS INC | 56,443 | 6,205,000 | 0.70% | ||
| 41 | METLIFE INC | 136,772 | 6,010,000 | 0.68% | ||
| 42 | AMPHENOL CORP NEW CL A | 101,944 | 5,894,000 | 0.67% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 40,851 | 5,796,000 | 0.66% | ||
| 44 | DISNEY WALT CO | 57,471 | 5,708,000 | 0.65% | ||
| 45 | AQUA AMERICA INC | 179,192 | 5,702,000 | 0.65% | ||
| 46 | PPG INDS INC | 51,046 | 5,691,000 | 0.64% | ||
| 47 | OCCIDENTAL PETE CORP DEL | 82,419 | 5,640,000 | 0.64% | ||
| 48 | ALPHABET INC | 7,319 | 5,583,000 | 0.63% | ||
| 49 | ACCENTURE PLC IRELAND | 48,020 | 5,542,000 | 0.63% | ||
| 50 | QUALCOMM INC | 107,204 | 5,482,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001306333-16-000012, filed 2016.05.03).
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.
