| 1 |
FEDERATED INTL STRATEGIC VALUE DIVIDEND |
2,167,806 |
8,043 |
0.89% |
|
|
| 2 |
VANGUARD HIGH YIELD CORPORATE FUND |
2,159,533 |
12,309 |
1.36% |
|
|
| 3 |
ABSOLUTE STRATEGIES FUND CL I |
1,474,086 |
15,802 |
1.75% |
|
|
| 4 |
MFS INTERNATIONAL VALUE |
1,328,959 |
49,756 |
5.51% |
|
|
| 5 |
PIMCO FOREIGN BOND FUND |
1,190,064 |
12,424 |
1.38% |
|
|
| 6 |
OPPENHEIMER INTERNATIONAL GROWTH FUND |
1,169,973 |
40,949 |
4.54% |
|
|
| 7 |
ABERDEEN FDS |
1,095,677 |
14,047 |
1.56% |
|
|
| 8 |
VANGUARD MARKET NEUTRAL FUND-INV |
947,651 |
11,201 |
1.24% |
|
|
| 9 |
361 Managed Futures Strategy I |
912,994 |
10,335 |
1.15% |
|
|
| 10 |
NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR |
896,872 |
8,924 |
0.99% |
|
|
| 11 |
VANGUARD SELECTED VALUE FUND |
879,001 |
22,995 |
2.55% |
|
|
| 12 |
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS |
635,302 |
7,052 |
0.78% |
|
|
| 13 |
SPOKE HOLLOW RANCH INC |
621,939 |
1,295 |
0.14% |
|
|
| 14 |
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F |
596,548 |
5,691 |
0.63% |
|
|
| 15 |
VANGUARD BD INDEX FD INC S-T BDINDX |
484,829 |
5,149 |
0.57% |
|
|
| 16 |
PRINCIPAL GLOBAL REAL ESTATE SECURITES |
482,929 |
4,535 |
0.50% |
|
|
| 17 |
OPPENHEIMER DEVELOPING MARKETS FD CL I |
475,624 |
14,816 |
1.64% |
|
|
| 18 |
VANGUARD TOTAL BOND MARKET INDEX ADMIRAL |
395,489 |
4,386 |
0.49% |
|
|
| 19 |
Principal Diversified Real Asset Inst |
330,024 |
3,630 |
0.40% |
|
|
| 20 |
LOOMIS SAYLES SMALL CAP VALUE FUND |
329,419 |
10,456 |
1.16% |
|
|
| 21 |
AT&T INC |
298,110 |
12,881 |
1.43% |
|
|
| 22 |
CISCO SYS INC |
270,494 |
7,760 |
0.86% |
|
|
| 23 |
USAA TAX EXEMPT INTERMEDIATE TERM FUND |
258,302 |
3,580 |
0.40% |
|
|
| 24 |
AMERICAN EUROPACIFIC GROWTH FUND CL F2 |
236,314 |
10,407 |
1.15% |
|
|
| 25 |
VANGUARD INTERMDIATE TAX EXEMPT ADMIRAL |
227,383 |
3,320 |
0.37% |
|
|
| 26 |
TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS |
218,668 |
3,897 |
0.43% |
|
|
| 27 |
PIMCO COMMODITIES PLUS STRATEGY INST |
217,840 |
1,324 |
0.15% |
|
|
| 28 |
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES |
206,397 |
2,427 |
0.27% |
|
|
| 29 |
BROADWAY BANCSHARES INC TEX COM |
206,252 |
44,369 |
4.92% |
|
|
| 30 |
BROADWAY BANCSHARES INC TEX COM |
200,150 |
43,056 |
4.77% |
|
|
| 31 |
AQUA AMERICA INC |
163,081 |
5,815 |
0.64% |
|
|
| 32 |
CSX CORP |
152,421 |
3,975 |
0.44% |
|
|
| 33 |
AMERICAN NEW WORLD FUND CL F2 |
151,302 |
7,727 |
0.86% |
|
|
| 34 |
METLIFE INC |
142,931 |
5,693 |
0.63% |
|
|
| 35 |
VANGUARD MALVERN FDS |
137,226 |
6,790 |
0.75% |
|
|
| 36 |
CREDIT SUISSE NASSAU BRH |
131,599 |
2,800 |
0.31% |
|
|
| 37 |
ORACLE CORP |
124,576 |
5,099 |
0.57% |
|
|
| 38 |
FEDERATED INTL STRATEGIC VALUE DIVIDEND |
124,261 |
461 |
0.05% |
|
|
| 39 |
JPMORGAN CHASE & CO |
123,520 |
3,929 |
0.44% |
|
|
| 40 |
PAYPAL HLDGS INC |
121,604 |
4,440 |
0.49% |
|
|
| 41 |
INTEL CORP |
120,959 |
3,967 |
0.44% |
|
|
| 42 |
JPMORGAN CHASE & CO |
120,546 |
7,491 |
0.83% |
|
|
| 43 |
EXXON MOBIL CORP |
112,764 |
10,570 |
1.17% |
|
|
| 44 |
GENERAL MLS INC |
111,583 |
7,958 |
0.88% |
|
|
| 45 |
QUALCOMM INC |
110,418 |
5,915 |
0.66% |
|
|
| 46 |
ROCHE HOLDING LTD SPONSORED AD |
106,220 |
3,490 |
0.39% |
|
|
| 47 |
PUBLIC SVC ENTERPRISE GRP IN |
105,415 |
4,913 |
0.54% |
|
|
| 48 |
ISHARES GOLD TRUST |
103,299 |
1,318 |
0.15% |
|
|
| 49 |
PFIZER INC |
100,581 |
3,541 |
0.39% |
|
|
| 50 |
AMERICAN FUNDS DEVELOPING WORLD G&I F2 |
99,962 |
907 |
0.10% |
|
|
