| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WILLIAMS SONOMA INC COM | 58,992 | 3,014,000 | 0.34% | ||
| 102 | WELLS FARGO & CO NEW | 66,190 | 2,931,000 | 0.33% | ||
| 103 | WAL-MART STORES INC | 40,513 | 2,922,000 | 0.33% | ||
| 104 | VALERO ENERGY CORP NEW | 54,954 | 2,912,000 | 0.32% | ||
| 105 | BOEING CO | 21,546 | 2,838,000 | 0.32% | ||
| 106 | CREDIT SUISSE NASSAU BRH | 130,187 | 2,814,000 | 0.31% | ||
| 107 | BB&T CORP | 72,773 | 2,745,000 | 0.31% | ||
| 108 | UNITED PARCEL SERVICE INC | 22,331 | 2,442,000 | 0.27% | ||
| 109 | Vanguard Equity-Income Admiral | 36,534 | 2,427,000 | 0.27% | ||
| 110 | SANOFI | 63,182 | 2,413,000 | 0.27% | ||
| 111 | ANALOG DEVICES INC | 36,576 | 2,358,000 | 0.26% | ||
| 112 | VANGUARD SPECIALIZED FUNDS | 25,980 | 2,181,000 | 0.24% | ||
| 113 | T ROWE PRICE MIDCAP VALUE FUND | 74,933 | 2,168,000 | 0.24% | ||
| 114 | VANGUARD INTL EQUITY INDEX F | 56,472 | 2,125,000 | 0.24% | ||
| 115 | TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | 106,832 | 2,022,000 | 0.23% | ||
| 116 | VANGUARD EXPLORER FUND ADMIRAL SHARES | 24,274 | 1,994,000 | 0.22% | ||
| 117 | ISHARES TR | 31,888 | 1,886,000 | 0.21% | ||
| 118 | VANGUARD 500 INDEX ADMIRAL | 8,836 | 1,769,000 | 0.20% | ||
| 119 | T ROWE PRICE GROWTH STOCK FUND | 30,738 | 1,672,000 | 0.19% | ||
| 120 | DODGE & COX STOCK FUND | 9,035 | 1,561,000 | 0.17% | ||
| 121 | NEUBERGER BERMAN | 146,136 | 1,500,000 | 0.17% | ||
| 122 | SPDR SER TR | 22,534 | 1,494,000 | 0.17% | ||
| 123 | VANGUARD INDEX FDS | 12,922 | 1,451,000 | 0.16% | ||
| 124 | SPDR S&P 500 ETF TR | 6,471 | 1,400,000 | 0.16% | ||
| 125 | BRISTOL MYERS SQUIBB CO | 25,876 | 1,396,000 | 0.16% | ||
| 126 | LILLY ELI & CO | 17,265 | 1,386,000 | 0.15% | ||
| 127 | 3M CO | 7,832 | 1,380,000 | 0.15% | ||
| 128 | SPOKE HOLLOW RANCH INC | 621,939 | 1,373,000 | 0.15% | ||
| 129 | BROADWAY BANCSHARES INC TEX COM | 6,102 | 1,322,000 | 0.15% | ||
| 130 | ISHARES GOLD TRUST ISHARES ETF | 103,790 | 1,317,000 | 0.15% | ||
| 131 | SPDR DOW JONES INDL AVRG ETF | 6,365 | 1,163,000 | 0.13% | ||
| 132 | WISDOMTREE TR | 30,112 | 1,152,000 | 0.13% | ||
| 133 | COLUMBIA ACORN FUND CL Z | 59,908 | 1,107,000 | 0.12% | ||
| 134 | VANGUARD | 20,176 | 1,094,000 | 0.12% | ||
| 135 | PIMCO COMMODITIES PLUS STRATEGY INST | 166,132 | 1,012,000 | 0.11% | ||
| 136 | PRUDENTIAL GLOBAL REAL EST-Z INST | 39,852 | 993,000 | 0.11% | ||
| 137 | VANGUARD GNMA FUND ADMIRAL CLASS | 88,924 | 967,000 | 0.11% | ||
| 138 | AMERICAN FUNDS DEVELOPING WORLD G&I F2 | 102,347 | 963,000 | 0.11% | ||
| 139 | Principal Diversified Real Asset Inst | 84,570 | 946,000 | 0.11% | ||
| 140 | ALPHABET INC | 1,082 | 841,000 | 0.09% | ||
| 141 | USAA TAX EXEMPT SHORT TERM FUND | 72,647 | 769,000 | 0.09% | ||
| 142 | COLUMBIA ACORN INTERNATIONAL | 18,078 | 751,000 | 0.08% | ||
| 143 | AMERICAN CENTURY INCOME & GROWTH FUND | 19,776 | 702,000 | 0.08% | ||
| 144 | T ROWE PRICE SPECTRUM GROWTH | 31,114 | 695,000 | 0.08% | ||
| 145 | USAA S&P 500 INDEX FUND | 19,763 | 611,000 | 0.07% | ||
| 146 | COLGATE PALMOLIVE CO | 8,177 | 606,000 | 0.07% | ||
| 147 | ISHARES TR | 4,778 | 594,000 | 0.07% | ||
| 148 | WALGREENS BOOTS ALLIANCE INC | 7,105 | 573,000 | 0.06% | ||
| 149 | SIMON PROPERTY GROUP | 2,763 | 572,000 | 0.06% | ||
| 150 | USAA GOVERNMENT SECURITIES FUND | 52,303 | 526,000 | 0.06% |
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.
