| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MFS INTERNATIONAL VALUE | 1,369,196 | 51,262,000 | 5.68% | ||
| 2 | BROADWAY BANCSHARES INC TEX COM | 230,202 | 49,521,000 | 5.49% | ||
| 3 | BROADWAY BANCSHARES INC TEX COM | 200,150 | 43,056,000 | 4.77% | ||
| 4 | Oppenheimer Intl Growth | 1,207,181 | 42,251,000 | 4.68% | ||
| 5 | VANGUARD SELECTED VALUE FUND | 905,569 | 23,690,000 | 2.63% | ||
| 6 | ABSOLUTE STRATEGIES FUND CL I | 1,544,756 | 16,560,000 | 1.84% | ||
| 7 | OPPENHEIMER DEVELOPING MARKETS FD CL I | 490,781 | 15,288,000 | 1.69% | ||
| 8 | ABERDEEN EMERG MKTS INSTL | 1,124,843 | 14,421,000 | 1.60% | ||
| 9 | AT&T INC | 305,980 | 13,221,000 | 1.47% | ||
| 10 | PIMCO Foreign Bond (USD-Hedged | 1,218,691 | 12,723,000 | 1.41% | ||
| 11 | VANGUARD HIGH YIELD CORP | 2,215,567 | 12,628,000 | 1.40% | ||
| 12 | VANGUARD MARKET NEUTRAL FUND-INV | 980,610 | 11,591,000 | 1.28% | ||
| 13 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | 260,016 | 11,451,000 | 1.27% | ||
| 14 | SPDR GOLD TR | 89,911 | 11,371,000 | 1.26% | ||
| 15 | EXXON MOBIL CORP | 118,133 | 11,073,000 | 1.23% | ||
| 16 | 361 Managed Futures Strategy I | 954,646 | 10,807,000 | 1.20% | ||
| 17 | JOHNSON & JOHNSON | 88,533 | 10,740,000 | 1.19% | ||
| 18 | LOOMIS SAYLES SMALL CAP VALUE FUND | 336,709 | 10,687,000 | 1.18% | ||
| 19 | NEUBERGER BERMAN | 947,348 | 9,426,000 | 1.04% | ||
| 20 | APPLE INC | 90,840 | 8,685,000 | 0.96% | ||
| 21 | SPDR S&P MIDCAP 400 ETF TR | 31,417 | 8,552,000 | 0.95% | ||
| 22 | FEDERATED INTL STRATEGIC VALUE DIVIDEND | 2,292,067 | 8,504,000 | 0.94% | ||
| 23 | MCDONALDS CORP | 70,109 | 8,437,000 | 0.94% | ||
| 24 | UNITED TECHNOLOGIES CORP | 80,437 | 8,249,000 | 0.91% | ||
| 25 | GENERAL MLS INC | 115,622 | 8,246,000 | 0.91% | ||
| 26 | PROCTER AND GAMBLE CO | 97,220 | 8,232,000 | 0.91% | ||
| 27 | CHEVRON CORP NEW | 78,355 | 8,214,000 | 0.91% | ||
| 28 | NOVARTIS A G | 99,136 | 8,180,000 | 0.91% | ||
| 29 | BLACKROCK INC | 23,556 | 8,069,000 | 0.89% | ||
| 30 | CISCO SYS INC | 280,083 | 8,035,000 | 0.89% | ||
| 31 | AMERICAN NEW WORLD FUND CL F2 | 154,434 | 7,887,000 | 0.87% | ||
| 32 | JPMORGAN CHASE & CO | 125,539 | 7,801,000 | 0.86% | ||
| 33 | NESTLE SA SPONSORED ADR REPSTG | 94,747 | 7,309,000 | 0.81% | ||
| 34 | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 643,646 | 7,145,000 | 0.79% | ||
| 35 | VANGUARD MALVERN FDS | 142,461 | 7,049,000 | 0.78% | ||
| 36 | PHILIP MORRIS INTL INC | 67,540 | 6,870,000 | 0.76% | ||
| 37 | CUMMINS INC | 57,817 | 6,501,000 | 0.72% | ||
| 38 | THERMO FISHER SCIENTIFIC INC | 42,538 | 6,285,000 | 0.70% | ||
| 39 | QUALCOMM INC | 114,397 | 6,128,000 | 0.68% | ||
| 40 | OCCIDENTAL PETE CORP DEL | 80,437 | 6,078,000 | 0.67% | ||
| 41 | AQUA AMERICA INC | 169,267 | 6,036,000 | 0.67% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 40,705 | 5,894,000 | 0.65% | ||
| 43 | METLIFE INC | 147,940 | 5,893,000 | 0.65% | ||
| 44 | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 606,306 | 5,784,000 | 0.64% | ||
| 45 | ALTRIA GROUP INC | 81,949 | 5,651,000 | 0.63% | ||
| 46 | AMPHENOL CORP NEW CL A | 98,351 | 5,639,000 | 0.62% | ||
| 47 | NIKE INC | 102,129 | 5,637,000 | 0.62% | ||
| 48 | DISNEY WALT CO | 56,559 | 5,532,000 | 0.61% | ||
| 49 | ORACLE CORP | 129,656 | 5,307,000 | 0.59% | ||
| 50 | VANGUARD BD INDEX FD INC S-T BDINDX | 489,949 | 5,203,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001306333-16-000014, filed 2016.08.05).
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.
