| 1 |
MFS INTERNATIONAL VALUE |
1,317,211 |
51,977 |
5.80% |
|
|
| 2 |
BROADWAY BANCSHARES INC TEX COM |
206,252 |
44,668 |
4.98% |
|
|
| 3 |
BROADWAY BANCSHARES INC TEX COM |
200,150 |
43,346 |
4.83% |
|
|
| 4 |
OPPENHEIMER INTERNATIONAL GROWTH FUND I CL |
1,164,143 |
43,318 |
4.83% |
|
|
| 5 |
VANGUARD SELECTED VALUE FUND |
839,408 |
23,193 |
2.59% |
|
|
| 6 |
OPPENHEIMER DEVELOPING MARKETS FD CL I |
488,342 |
16,560 |
1.85% |
|
|
| 7 |
ABERDEEN EMERG MKTS INSTL |
1,119,709 |
15,116 |
1.69% |
|
|
| 8 |
VANGUARD MARKET NEUTRAL FUND-INV |
1,143,878 |
13,406 |
1.49% |
|
|
| 9 |
VANGUARD HIGH YIELD CORP |
2,116,695 |
12,425 |
1.39% |
|
|
| 10 |
AT&T INC |
289,283 |
11,748 |
1.31% |
|
|
| 11 |
AMERICAN EUROPACIFIC GROWTH FUND CL F2 |
227,682 |
10,849 |
1.21% |
|
|
| 12 |
LOOMIS SAYLES SMALL CAP VALUE FUND |
298,503 |
10,083 |
1.12% |
|
|
| 13 |
JOHNSON & JOHNSON |
84,639 |
9,998 |
1.11% |
|
|
| 14 |
EXXON MOBIL CORP |
112,943 |
9,858 |
1.10% |
|
|
| 15 |
APPLE INC |
85,817 |
9,702 |
1.08% |
|
|
| 16 |
JPMORGAN GLOBAL BOND OPPORTUNITIES FD |
937,535 |
9,591 |
1.07% |
|
|
| 17 |
361 Managed Futures Strategy I |
823,243 |
9,237 |
1.03% |
|
|
| 18 |
SPDR GOLD TR |
72,206 |
9,072 |
1.01% |
|
|
| 19 |
AMERICAN NEW WORLD FUND CL F2 |
154,592 |
8,399 |
0.94% |
|
|
| 20 |
SPDR S&P MIDCAP 400 ETF TR |
29,652 |
8,370 |
0.93% |
|
|
| 21 |
CISCO SYS INC |
261,040 |
8,280 |
0.92% |
|
|
| 22 |
PROCTER AND GAMBLE CO |
90,067 |
8,084 |
0.90% |
|
|
| 23 |
JPMORGAN CHASE & CO |
120,876 |
8,049 |
0.90% |
|
|
| 24 |
CHEVRON CORP NEW |
77,894 |
8,017 |
0.89% |
|
|
| 25 |
BLACKROCK INC |
21,922 |
7,946 |
0.89% |
|
|
| 26 |
FEDERATED INTL STRATEGIC VALUE DIVIDEND |
2,091,288 |
7,717 |
0.86% |
|
|
| 27 |
MCDONALDS CORP |
66,090 |
7,624 |
0.85% |
|
|
| 28 |
UNITED TECHNOLOGIES CORP |
74,797 |
7,599 |
0.85% |
|
|
| 29 |
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS |
673,435 |
7,441 |
0.83% |
|
|
| 30 |
NOVARTIS A G |
93,857 |
7,411 |
0.83% |
|
|
| 31 |
QUALCOMM INC |
108,020 |
7,399 |
0.83% |
|
|
| 32 |
ABSOLUTE STRATEGIES FUND CL I |
670,879 |
6,984 |
0.78% |
|
|
| 33 |
NESTLE SA SPONSORED ADR REPSTG |
88,117 |
6,958 |
0.78% |
|
|
| 34 |
CUMMINS INC |
53,437 |
6,848 |
0.76% |
|
|
| 35 |
GENERAL MLS INC |
105,916 |
6,766 |
0.75% |
|
|
| 36 |
VANGUARD MALVERN FDS |
133,823 |
6,644 |
0.74% |
|
|
| 37 |
GATEWAY FUND |
211,462 |
6,416 |
0.72% |
|
|
| 38 |
PHILIP MORRIS INTL INC |
64,518 |
6,272 |
0.70% |
|
|
| 39 |
METLIFE INC |
140,133 |
6,226 |
0.69% |
|
|
| 40 |
VANGUARD BD INDEX FD INC S-T BDINDX |
559,322 |
5,923 |
0.66% |
|
|
| 41 |
AMPHENOL CORP NEW CL A |
88,964 |
5,776 |
0.64% |
|
|
| 42 |
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F |
566,832 |
5,606 |
0.63% |
|
|
| 43 |
OCCIDENTAL PETE CORP DEL |
76,228 |
5,559 |
0.62% |
|
|
| 44 |
HARTFORD INTERNATIONAL VALUE FUND CL Y |
358,379 |
5,487 |
0.61% |
|
|
| 45 |
BERKSHIRE HATHAWAY INC DEL |
37,414 |
5,405 |
0.60% |
|
|
| 46 |
ROSS STORES INC |
81,619 |
5,248 |
0.59% |
|
|
| 47 |
BROADWAY BANCSHARES INC TEX COM |
23,950 |
5,187 |
0.58% |
|
|
| 48 |
ALPHABET INC |
6,393 |
5,140 |
0.57% |
|
|
| 49 |
THERMO FISHER SCIENTIFIC INC |
31,654 |
5,035 |
0.56% |
|
|
| 50 |
ACCENTURE PLC IRELAND |
40,735 |
4,977 |
0.55% |
|
|
