| 1 |
MFS INTERNATIONAL VALUE |
1,328,959 |
49,756 |
5.51% |
|
|
| 2 |
BROADWAY BANCSHARES INC TEX COM |
206,252 |
44,369 |
4.92% |
|
|
| 3 |
BROADWAY BANCSHARES INC TEX COM |
200,150 |
43,056 |
4.77% |
|
|
| 4 |
Oppenheimer Intl Growth |
1,169,973 |
40,949 |
4.54% |
|
|
| 5 |
VANGUARD SELECTED VALUE FUND |
879,001 |
22,995 |
2.55% |
|
|
| 6 |
ABSOLUTE STRATEGIES FUND CL I |
1,474,086 |
15,802 |
1.75% |
|
|
| 7 |
OPPENHEIMER DEVELOPING MARKETS FD CL I |
475,624 |
14,816 |
1.64% |
|
|
| 8 |
ABERDEEN EMERG MKTS INSTL |
1,095,677 |
14,047 |
1.56% |
|
|
| 9 |
AT&T INC |
298,110 |
12,881 |
1.43% |
|
|
| 10 |
PIMCO Foreign Bond (USD-Hedged |
1,190,064 |
12,424 |
1.38% |
|
|
| 11 |
VANGUARD HIGH YIELD CORP |
2,159,533 |
12,309 |
1.36% |
|
|
| 12 |
VANGUARD MARKET NEUTRAL FUND-INV |
947,651 |
11,201 |
1.24% |
|
|
| 13 |
SPDR GOLD TR |
87,870 |
11,113 |
1.23% |
|
|
| 14 |
EXXON MOBIL CORP |
112,764 |
10,570 |
1.17% |
|
|
| 15 |
LOOMIS SAYLES SMALL CAP VALUE FUND |
329,419 |
10,456 |
1.16% |
|
|
| 16 |
AMERICAN EUROPACIFIC GROWTH FUND CL F2 |
236,314 |
10,407 |
1.15% |
|
|
| 17 |
361 Managed Futures Strategy I |
912,994 |
10,335 |
1.15% |
|
|
| 18 |
JOHNSON & JOHNSON |
85,025 |
10,314 |
1.14% |
|
|
| 19 |
NEUBERGER BERMAN |
896,872 |
8,924 |
0.99% |
|
|
| 20 |
APPLE INC |
87,257 |
8,342 |
0.92% |
|
|
| 21 |
SPDR S&P MIDCAP 400 ETF TR |
30,428 |
8,283 |
0.92% |
|
|
| 22 |
MCDONALDS CORP |
67,503 |
8,123 |
0.90% |
|
|
| 23 |
FEDERATED INTL STRATEGIC VALUE DIVIDEND |
2,167,806 |
8,043 |
0.89% |
|
|
| 24 |
CHEVRON CORP NEW |
76,325 |
8,001 |
0.89% |
|
|
| 25 |
GENERAL MLS INC |
111,583 |
7,958 |
0.88% |
|
|
| 26 |
PROCTER AND GAMBLE CO |
93,964 |
7,956 |
0.88% |
|
|
| 27 |
UNITED TECHNOLOGIES CORP |
77,193 |
7,916 |
0.88% |
|
|
| 28 |
NOVARTIS A G |
95,516 |
7,881 |
0.87% |
|
|
| 29 |
BLACKROCK INC |
22,832 |
7,821 |
0.87% |
|
|
| 30 |
CISCO SYS INC |
270,494 |
7,760 |
0.86% |
|
|
| 31 |
AMERICAN NEW WORLD FUND CL F2 |
151,302 |
7,727 |
0.86% |
|
|
| 32 |
JPMORGAN CHASE & CO |
120,546 |
7,491 |
0.83% |
|
|
| 33 |
NESTLE SA SPONSORED ADR REPSTG |
91,673 |
7,072 |
0.78% |
|
|
| 34 |
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS |
635,302 |
7,052 |
0.78% |
|
|
| 35 |
VANGUARD MALVERN FDS |
137,226 |
6,790 |
0.75% |
|
|
| 36 |
PHILIP MORRIS INTL INC |
65,123 |
6,624 |
0.73% |
|
|
| 37 |
CUMMINS INC |
55,664 |
6,259 |
0.69% |
|
|
| 38 |
THERMO FISHER SCIENTIFIC INC |
40,932 |
6,048 |
0.67% |
|
|
| 39 |
QUALCOMM INC |
110,418 |
5,915 |
0.66% |
|
|
| 40 |
OCCIDENTAL PETE CORP DEL |
78,122 |
5,903 |
0.65% |
|
|
| 41 |
AQUA AMERICA INC |
163,081 |
5,815 |
0.64% |
|
|
| 42 |
METLIFE INC |
142,931 |
5,693 |
0.63% |
|
|
| 43 |
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F |
596,548 |
5,691 |
0.63% |
|
|
| 44 |
BERKSHIRE HATHAWAY INC DEL |
39,305 |
5,691 |
0.63% |
|
|
| 45 |
AMPHENOL CORP NEW CL A |
94,569 |
5,422 |
0.60% |
|
|
| 46 |
NIKE INC |
98,026 |
5,411 |
0.60% |
|
|
| 47 |
ALTRIA GROUP INC |
77,936 |
5,374 |
0.60% |
|
|
| 48 |
DISNEY WALT CO |
54,255 |
5,307 |
0.59% |
|
|
| 49 |
BROADWAY BANCSHARES INC TEX COM |
23,950 |
5,152 |
0.57% |
|
|
| 50 |
VANGUARD BD INDEX FD INC S-T BDINDX |
484,829 |
5,149 |
0.57% |
|
|
