| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROADWAY BANCSHARES INC TEX COM | 230,202 | 50,258,000 | 5.61% | ||
| 2 | MFS INTERNATIONAL VALUE | 1,367,046 | 49,952,000 | 5.57% | ||
| 3 | BROADWAY BANCSHARES INC TEX COM | 200,150 | 43,697,000 | 4.88% | ||
| 4 | OPPENHEIMER INTERNATIONAL GROWTH FUND I CL | 1,069,448 | 37,089,000 | 4.14% | ||
| 5 | VANGUARD SELECTED VALUE FUND | 866,754 | 24,945,000 | 2.78% | ||
| 6 | ABERDEEN EMERG MKTS INSTL | 1,265,318 | 15,893,000 | 1.77% | ||
| 7 | OPPENHEIMER DEVELOPING MARKETS FD CL I | 483,177 | 15,442,000 | 1.72% | ||
| 8 | VANGUARD MARKET NEUTRAL FUND-INV | 1,233,922 | 15,288,000 | 1.71% | ||
| 9 | VANGUARD HIGH YIELD CORP | 2,242,082 | 13,072,000 | 1.46% | ||
| 10 | HARTFORD INTERNATIONAL VALUE FUND CL Y | 854,306 | 12,908,000 | 1.44% | ||
| 11 | AT&T INC | 299,418 | 12,734,000 | 1.42% | ||
| 12 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | 255,888 | 11,507,000 | 1.28% | ||
| 13 | LOOMIS SAYLES SMALL CAP VALUE FUND | 325,677 | 11,398,000 | 1.27% | ||
| 14 | EXXON MOBIL CORP | 119,930 | 10,825,000 | 1.21% | ||
| 15 | JPMORGAN CHASE & CO | 123,018 | 10,615,000 | 1.18% | ||
| 16 | APPLE INC | 88,401 | 10,239,000 | 1.14% | ||
| 17 | JOHNSON & JOHNSON | 87,762 | 10,111,000 | 1.13% | ||
| 18 | JPMORGAN GLOBAL BOND OPPORTUNITIES FD | 994,146 | 9,932,000 | 1.11% | ||
| 19 | GATEWAY FUND | 302,119 | 9,314,000 | 1.04% | ||
| 20 | CHEVRON CORP NEW | 78,942 | 9,291,000 | 1.04% | ||
| 21 | SPDR S&P MIDCAP 400 ETF TR | 30,326 | 9,150,000 | 1.02% | ||
| 22 | 361 Managed Futures Strategy I | 807,683 | 8,925,000 | 1.00% | ||
| 23 | BLACKROCK INC | 22,670 | 8,627,000 | 0.96% | ||
| 24 | UNITED TECHNOLOGIES CORP | 78,480 | 8,603,000 | 0.96% | ||
| 25 | MCDONALDS CORP | 68,671 | 8,359,000 | 0.93% | ||
| 26 | CISCO SYS INC | 271,966 | 8,219,000 | 0.92% | ||
| 27 | AMERICAN NEW WORLD FUND CL F2 | 160,062 | 8,213,000 | 0.92% | ||
| 28 | PROCTER AND GAMBLE CO | 93,259 | 7,841,000 | 0.87% | ||
| 29 | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 709,762 | 7,694,000 | 0.86% | ||
| 30 | METLIFE INC | 140,315 | 7,561,000 | 0.84% | ||
| 31 | SPDR GOLD TR | 68,379 | 7,495,000 | 0.84% | ||
| 32 | NOVARTIS A G | 102,248 | 7,448,000 | 0.83% | ||
| 33 | QUALCOMM INC | 113,091 | 7,373,000 | 0.82% | ||
| 34 | VANGUARD MALVERN FDS | 138,250 | 6,796,000 | 0.76% | ||
| 35 | GENERAL MLS INC | 109,555 | 6,767,000 | 0.76% | ||
| 36 | NESTLE SA SPONSORED ADR REPSTG | 93,409 | 6,714,000 | 0.75% | ||
| 37 | FEDERATED INTL STRATEGIC VALUE DIVIDEND | 1,946,271 | 6,676,000 | 0.74% | ||
| 38 | VANGUARD BD INDEX FD INC S-T BDINDX | 618,802 | 6,454,000 | 0.72% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 38,835 | 6,330,000 | 0.71% | ||
| 40 | PHILIP MORRIS INTL INC | 67,196 | 6,148,000 | 0.69% | ||
| 41 | AMPHENOL CORP NEW CL A | 91,110 | 6,123,000 | 0.68% | ||
| 42 | OCCIDENTAL PETE CORP DEL | 81,941 | 5,837,000 | 0.65% | ||
| 43 | DISNEY WALT CO | 54,327 | 5,662,000 | 0.63% | ||
| 44 | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 567,025 | 5,591,000 | 0.62% | ||
| 45 | ROSS STORES INC | 83,374 | 5,470,000 | 0.61% | ||
| 46 | PNC FINL SVCS GROUP INC | 46,405 | 5,428,000 | 0.61% | ||
| 47 | ALPHABET INC | 6,637 | 5,259,000 | 0.59% | ||
| 48 | CSX CORP | 145,225 | 5,218,000 | 0.58% | ||
| 49 | ALTRIA GROUP INC | 76,561 | 5,177,000 | 0.58% | ||
| 50 | MICROSOFT CORP | 81,631 | 5,072,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001306333-17-000002, filed 2017.02.10).
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.
