| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MFS INTERNATIONAL VALUE | 1,354,728 | 53,457,000 | 5.96% | ||
| 2 | BROADWAY BANCSHARES INC TEX COM | 230,202 | 49,855,000 | 5.56% | ||
| 3 | OPPENHEIMER INTERNATIONAL GROWTH FUND I CL | 1,197,869 | 44,573,000 | 4.97% | ||
| 4 | BROADWAY BANCSHARES INC TEX COM | 200,150 | 43,346,000 | 4.83% | ||
| 5 | VANGUARD SELECTED VALUE FUND | 866,389 | 23,938,000 | 2.67% | ||
| 6 | OPPENHEIMER DEVELOPING MARKETS FD CL I | 503,423 | 17,071,000 | 1.90% | ||
| 7 | ABERDEEN EMERG MKTS INSTL | 1,148,719 | 15,508,000 | 1.73% | ||
| 8 | VANGUARD MARKET NEUTRAL FUND-INV | 1,184,268 | 13,879,000 | 1.55% | ||
| 9 | VANGUARD HIGH YIELD CORP | 2,151,234 | 12,628,000 | 1.41% | ||
| 10 | AT&T INC | 297,153 | 12,068,000 | 1.35% | ||
| 11 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | 251,384 | 11,978,000 | 1.34% | ||
| 12 | JOHNSON & JOHNSON | 88,126 | 10,410,000 | 1.16% | ||
| 13 | LOOMIS SAYLES SMALL CAP VALUE FUND | 308,091 | 10,407,000 | 1.16% | ||
| 14 | EXXON MOBIL CORP | 118,282 | 10,324,000 | 1.15% | ||
| 15 | APPLE INC | 89,400 | 10,107,000 | 1.13% | ||
| 16 | JPMORGAN GLOBAL BOND OPPORTUNITIES FD | 952,338 | 9,742,000 | 1.09% | ||
| 17 | 361 Managed Futures Strategy I | 861,633 | 9,668,000 | 1.08% | ||
| 18 | SPDR GOLD TR | 73,045 | 9,177,000 | 1.02% | ||
| 19 | SPDR S&P MIDCAP 400 ETF TR | 30,641 | 8,649,000 | 0.96% | ||
| 20 | CISCO SYS INC | 270,559 | 8,582,000 | 0.96% | ||
| 21 | AMERICAN NEW WORLD FUND CL F2 | 157,497 | 8,557,000 | 0.95% | ||
| 22 | JPMORGAN CHASE & CO | 125,855 | 8,381,000 | 0.93% | ||
| 23 | PROCTER AND GAMBLE CO | 93,312 | 8,375,000 | 0.93% | ||
| 24 | BLACKROCK INC | 22,701 | 8,228,000 | 0.92% | ||
| 25 | CHEVRON CORP NEW | 79,910 | 8,224,000 | 0.92% | ||
| 26 | FEDERATED INTL STRATEGIC VALUE DIVIDEND | 2,168,224 | 8,001,000 | 0.89% | ||
| 27 | UNITED TECHNOLOGIES CORP | 78,041 | 7,929,000 | 0.88% | ||
| 28 | MCDONALDS CORP | 68,676 | 7,922,000 | 0.88% | ||
| 29 | NOVARTIS A G | 97,477 | 7,697,000 | 0.86% | ||
| 30 | QUALCOMM INC | 111,999 | 7,672,000 | 0.86% | ||
| 31 | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 686,731 | 7,588,000 | 0.85% | ||
| 32 | ABSOLUTE STRATEGIES FUND CL I | 694,829 | 7,233,000 | 0.81% | ||
| 33 | NESTLE SA SPONSORED ADR REPSTG | 91,176 | 7,200,000 | 0.80% | ||
| 34 | CUMMINS INC | 55,590 | 7,124,000 | 0.79% | ||
| 35 | GENERAL MLS INC | 109,923 | 7,022,000 | 0.78% | ||
| 36 | VANGUARD MALVERN FDS | 139,058 | 6,904,000 | 0.77% | ||
| 37 | GATEWAY FUND | 222,263 | 6,744,000 | 0.75% | ||
| 38 | PHILIP MORRIS INTL INC | 66,920 | 6,506,000 | 0.73% | ||
| 39 | METLIFE INC | 145,142 | 6,449,000 | 0.72% | ||
| 40 | HARTFORD INTERNATIONAL VALUE FUND CL Y | 395,589 | 6,057,000 | 0.68% | ||
| 41 | AMPHENOL CORP NEW CL A | 92,725 | 6,020,000 | 0.67% | ||
| 42 | VANGUARD BD INDEX FD INC S-T BDINDX | 565,622 | 5,990,000 | 0.67% | ||
| 43 | OCCIDENTAL PETE CORP DEL | 78,513 | 5,726,000 | 0.64% | ||
| 44 | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 575,589 | 5,693,000 | 0.63% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 38,814 | 5,607,000 | 0.63% | ||
| 46 | ROSS STORES INC | 85,160 | 5,476,000 | 0.61% | ||
| 47 | ALPHABET INC | 6,647 | 5,344,000 | 0.60% | ||
| 48 | THERMO FISHER SCIENTIFIC INC | 33,037 | 5,255,000 | 0.59% | ||
| 49 | ACCENTURE PLC IRELAND | 42,180 | 5,154,000 | 0.57% | ||
| 50 | NIKE INC | 96,779 | 5,095,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001306333-16-000016, filed 2016.11.08).
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.
