All US holdings of this investor are reported in this report. Top holdings included MFS INTERNATIONAL VALUE, BROADWAY BANCSHARES INC TEX COM, OPPENHEIMER INTERNATIONAL GROWTH FUND I CL, BROADWAY BANCSHARES INC TEX COM, and HARTFORD INTERNATIONAL VALUE FUND CL Y.
Filing 2018 Q2 compared to 2018 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Paula Duvall
Vice President Compliance
San Antonio, Texas
08 Aug 2018
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