| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MFS INTERNATIONAL VALUE | 1,345,682 | 52,765,000 | 5.73% | ||
| 2 | BROADWAY BANCSHARES INC TEX COM | 230,202 | 46,531,000 | 5.06% | ||
| 3 | BROADWAY BANCSHARES INC TEX COM | 200,150 | 40,456,000 | 4.40% | ||
| 4 | OPPENHEIMER INTERNATIONAL GROWTH FUND I CL | 1,053,646 | 39,375,000 | 4.28% | ||
| 5 | VANGUARD SELECTED VALUE FUND | 883,109 | 26,882,000 | 2.92% | ||
| 6 | HARTFORD INTERNATIONAL VALUE FUND CL Y | 1,152,892 | 18,711,000 | 2.03% | ||
| 7 | ABERDEEN FDS | 1,284,287 | 18,070,000 | 1.96% | ||
| 8 | OPPENHEIMER DEVELOPING MARKETS FD CL I | 490,143 | 17,400,000 | 1.89% | ||
| 9 | JPMORGAN GLOBAL BOND OPPORTUNITIES FD | 1,673,165 | 16,999,000 | 1.85% | ||
| 10 | VANGUARD MARKET NEUTRAL FUND-INV | 1,275,608 | 15,422,000 | 1.68% | ||
| 11 | AT&T INC | 299,123 | 12,429,000 | 1.35% | ||
| 12 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | 249,522 | 12,269,000 | 1.33% | ||
| 13 | APPLE INC | 84,193 | 12,095,000 | 1.31% | ||
| 14 | VANGUARD HIGH YIELD CORPORATE FUND | 1,838,301 | 10,809,000 | 1.17% | ||
| 15 | LOOMIS SAYLES SMALL CAP VALUE FUND | 305,683 | 10,742,000 | 1.17% | ||
| 16 | GATEWAY FUND | 331,405 | 10,469,000 | 1.14% | ||
| 17 | JPMORGAN CHASE & CO | 118,422 | 10,402,000 | 1.13% | ||
| 18 | JOHNSON & JOHNSON | 80,753 | 10,058,000 | 1.09% | ||
| 19 | EXXON MOBIL CORP | 119,575 | 9,806,000 | 1.07% | ||
| 20 | 361 Managed Futures Strategy I | 848,406 | 9,248,000 | 1.00% | ||
| 21 | AMERICAN NEW WORLD FUND CL F2 | 159,771 | 9,070,000 | 0.99% | ||
| 22 | CISCO SYS INC | 264,500 | 8,941,000 | 0.97% | ||
| 23 | UNITED TECHNOLOGIES CORP | 78,171 | 8,771,000 | 0.95% | ||
| 24 | SPDR S&P MIDCAP 400 ETF TR | 28,003 | 8,749,000 | 0.95% | ||
| 25 | MCDONALDS CORP | 67,135 | 8,702,000 | 0.95% | ||
| 26 | BLACKROCK INC | 22,638 | 8,682,000 | 0.94% | ||
| 27 | PROCTER AND GAMBLE CO | 92,818 | 8,340,000 | 0.91% | ||
| 28 | CHEVRON CORP NEW | 77,228 | 8,292,000 | 0.90% | ||
| 29 | SPDR GOLD TR | 67,932 | 8,065,000 | 0.88% | ||
| 30 | PHILIP MORRIS INTL INC | 70,283 | 7,935,000 | 0.86% | ||
| 31 | GENERAL ELECTRIC CO | 260,195 | 7,754,000 | 0.84% | ||
| 32 | NOVARTIS A G | 96,724 | 7,184,000 | 0.78% | ||
| 33 | NESTLE SA SPONSORED ADR REPSTG | 93,018 | 7,141,000 | 0.78% | ||
| 34 | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 648,231 | 7,079,000 | 0.77% | ||
| 35 | VANGUARD BD INDEX FD INC S-T BDINDX | 676,116 | 7,059,000 | 0.77% | ||
| 36 | VANGUARD MALVERN FDS | 135,944 | 6,726,000 | 0.73% | ||
| 37 | QUALCOMM INC | 114,818 | 6,584,000 | 0.72% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 37,346 | 6,225,000 | 0.68% | ||
| 39 | AMPHENOL CORP NEW | 85,993 | 6,120,000 | 0.67% | ||
| 40 | DISNEY WALT CO | 53,453 | 6,061,000 | 0.66% | ||
| 41 | FEDERATED INTL STRATEGIC VALUE DIVIDEND | 1,548,724 | 5,699,000 | 0.62% | ||
| 42 | ORACLE CORP | 124,584 | 5,557,000 | 0.60% | ||
| 43 | ALPHABET INC | 6,383 | 5,411,000 | 0.59% | ||
| 44 | INTERCONTINENTAL EXCHANGE IN | 88,930 | 5,324,000 | 0.58% | ||
| 45 | MICROSOFT CORP | 80,427 | 5,297,000 | 0.58% | ||
| 46 | AQUA AMERICA INC | 163,857 | 5,268,000 | 0.57% | ||
| 47 | NIKE INC | 94,509 | 5,267,000 | 0.57% | ||
| 48 | PNC FINL SVCS GROUP INC | 43,790 | 5,266,000 | 0.57% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 82,668 | 5,238,000 | 0.57% | ||
| 50 | ROSS STORES INC | 78,114 | 5,146,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001306333-17-000005, filed 2017.04.21).
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.
