| 1 |
VANGUARD HIGH YIELD CORPORATE FUND |
2,116,695 |
12,425 |
1.39% |
|
|
| 2 |
FEDERATED INTL STRATEGIC VALUE DIVIDEND |
2,091,288 |
7,717 |
0.86% |
|
|
| 3 |
MFS INTERNATIONAL VALUE |
1,317,211 |
51,977 |
5.80% |
|
|
| 4 |
OPPENHEIMER INTERNATIONAL GROWTH FUND I CL |
1,164,143 |
43,318 |
4.83% |
|
|
| 5 |
VANGUARD MARKET NEUTRAL FUND-INV |
1,143,878 |
13,406 |
1.49% |
|
|
| 6 |
ABERDEEN FDS |
1,119,709 |
15,116 |
1.69% |
|
|
| 7 |
JPMORGAN GLOBAL BOND OPPORTUNITIES FD |
937,535 |
9,591 |
1.07% |
|
|
| 8 |
VANGUARD SELECTED VALUE FUND |
839,408 |
23,193 |
2.59% |
|
|
| 9 |
361 Managed Futures Strategy I |
823,243 |
9,237 |
1.03% |
|
|
| 10 |
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS |
673,435 |
7,441 |
0.83% |
|
|
| 11 |
ABSOLUTE STRATEGIES FUND CL I |
670,879 |
6,984 |
0.78% |
|
|
| 12 |
SPOKE HOLLOW RANCH INC |
621,939 |
1,373 |
0.15% |
|
|
| 13 |
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F |
566,832 |
5,606 |
0.63% |
|
|
| 14 |
VANGUARD BD INDEX FD INC S-T BDINDX |
559,322 |
5,923 |
0.66% |
|
|
| 15 |
OPPENHEIMER DEVELOPING MARKETS FD CL I |
488,342 |
16,560 |
1.85% |
|
|
| 16 |
PRINCIPAL GLOBAL REAL ESTATE SECURITES |
448,854 |
4,255 |
0.47% |
|
|
| 17 |
VANGUARD TOTAL BOND MARKET INDEX ADMIRAL |
422,836 |
4,681 |
0.52% |
|
|
| 18 |
HARTFORD INTERNATIONAL VALUE FUND CL Y |
358,379 |
5,487 |
0.61% |
|
|
| 19 |
LOOMIS SAYLES SMALL CAP VALUE FUND |
298,503 |
10,083 |
1.12% |
|
|
| 20 |
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES |
297,076 |
3,458 |
0.39% |
|
|
| 21 |
AT&T INC |
289,283 |
11,748 |
1.31% |
|
|
| 22 |
VANGUARD INTERMDIATE TAX EXEMPT ADMIRAL |
264,156 |
3,820 |
0.43% |
|
|
| 23 |
USAA TAX EXEMPT INTERMEDIATE TERM FUND |
262,901 |
3,604 |
0.40% |
|
|
| 24 |
CISCO SYS INC |
261,040 |
8,280 |
0.92% |
|
|
| 25 |
AMERICAN EUROPACIFIC GROWTH FUND CL F2 |
227,682 |
10,849 |
1.21% |
|
|
| 26 |
GATEWAY FUND |
211,462 |
6,416 |
0.72% |
|
|
| 27 |
BROADWAY BANCSHARES INC TEX COM |
206,252 |
44,668 |
4.98% |
|
|
| 28 |
BROADWAY BANCSHARES INC TEX COM |
200,150 |
43,346 |
4.83% |
|
|
| 29 |
PIMCO COMMODITIES PLUS STRATEGY INST |
165,807 |
1,010 |
0.11% |
|
|
| 30 |
AMERICAN NEW WORLD FUND CL F2 |
154,592 |
8,399 |
0.94% |
|
|
| 31 |
AQUA AMERICA INC |
154,067 |
4,696 |
0.52% |
|
|
| 32 |
CSX CORP |
141,927 |
4,329 |
0.48% |
|
|
| 33 |
METLIFE INC |
140,133 |
6,226 |
0.69% |
|
|
| 34 |
NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR |
137,192 |
1,408 |
0.16% |
|
|
| 35 |
VANGUARD MALVERN FDS |
133,823 |
6,644 |
0.74% |
|
|
| 36 |
CREDIT SUISSE NASSAU BRH |
124,627 |
2,694 |
0.30% |
|
|
| 37 |
JPMORGAN CHASE & CO |
122,195 |
3,849 |
0.43% |
|
|
| 38 |
JPMORGAN CHASE & CO |
120,876 |
8,049 |
0.90% |
|
|
| 39 |
ORACLE CORP |
118,396 |
4,651 |
0.52% |
|
|
| 40 |
INTEL CORP |
116,782 |
4,409 |
0.49% |
|
|
| 41 |
EXXON MOBIL CORP |
112,943 |
9,858 |
1.10% |
|
|
| 42 |
PAYPAL HLDGS INC |
112,480 |
4,608 |
0.51% |
|
|
| 43 |
ROCHE HOLDING LTD SPONSORED AD |
111,379 |
3,461 |
0.39% |
|
|
| 44 |
QUALCOMM INC |
108,020 |
7,399 |
0.83% |
|
|
| 45 |
TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS |
106,832 |
2,022 |
0.23% |
|
|
| 46 |
GENERAL MLS INC |
105,916 |
6,766 |
0.75% |
|
|
| 47 |
PUBLIC SVC ENTERPRISE GRP IN |
105,479 |
4,416 |
0.49% |
|
|
| 48 |
UBS AG JERSEY BRH |
105,311 |
2,990 |
0.33% |
|
|
| 49 |
AMERICAN FUNDS DEVELOPING WORLD G&I F2 |
102,347 |
963 |
0.11% |
|
|
| 50 |
PFIZER INC |
101,379 |
3,434 |
0.38% |
|
|
