|
Highland Fds II-Highland Global Allocation Fd
|
Dec 31, 2017
|
7.7M
|
114.0M
|
1.5%
|
|
Vanguard Total Stock Market Index Fund
|
Dec 31, 2017
|
6.2M
|
91.1M
|
1.2%
|
|
Vanguard Small-Cap Index Fund
|
Dec 31, 2017
|
6.1M
|
89.1M
|
1.2%
|
|
Franklin Mutual Series Fund-Mutual Shares Fund
|
Dec 31, 2017
|
4.9M
|
72.5M
|
1.0%
|
|
Franklin Mutual Series Fund-Mutual Global Discovery Fund
|
Dec 31, 2017
|
4.4M
|
64.7M
|
0.9%
|
|
Price (T.Rowe) Mid-Cap Value Fund
|
Jun 30, 2018
|
4.2M
|
86.2M
|
0.8%
|
|
Vanguard Small Cap Value Index Fund
|
Dec 31, 2017
|
3.9M
|
56.7M
|
0.7%
|
|
Vanguard Extended Market Index Fund
|
Dec 31, 2017
|
3.6M
|
53.5M
|
0.7%
|
|
PGIM Jennison Utility Fd
|
Jun 30, 2018
|
3.1M
|
63.3M
|
0.6%
|
|
Franklin Mutual Series Fund-Mutual Quest Fund
|
Dec 31, 2017
|
2.4M
|
35.8M
|
0.5%
|
