Mot

Mot as of June 30, 2013

Portfolio Holdings for Mot

Mot holds 612 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadway Bancshares Inc Tex 5.7 $45M 230k 193.28
Broadway Bancshares Inc Tex 4.9 $39M 200k 193.28
Templeton Foreign Equity Fund mf-s (TFEQX) 4.2 $33M 1.6M 19.86
Thornburg Intl Value Fd - I (TGVIX) 3.5 $27M 965k 28.08
Absolute Strategies Instl I 2.4 $19M 1.6M 11.30
Absolute Opportunites Fund 2.3 $18M 1.5M 11.53
Vanguard Selected Value Fund (VASVX) 2.2 $17M 702k 24.73
Europacific Growth Fd shs cl f-2 (AEPFX) 2.2 $17M 408k 42.02
Vanguard Malvern Fds strm infproidx (VTIP) 1.8 $14M 294k 49.12
American Cap World Cl 529-f-1 mutual funds (BFWFX) 1.8 $14M 694k 19.86
SPDR Gold Trust (GLD) 1.7 $13M 113k 119.11
Exxon Mobil Corporation (XOM) 1.7 $13M 144k 90.35
Loomis Sayles Fds I sml cp val ins 1.5 $12M 334k 34.47
Aberdeen Emerging Markets (ABEMX) 1.4 $11M 737k 14.36
At&t (T) 1.2 $9.7M 275k 35.40
Lazard Emerging Mkts Equity Po (LZEMX) 1.2 $9.7M 542k 17.89
SPDR S&P MidCap 400 ETF (MDY) 1.2 $9.5M 45k 210.10
Chevron Corporation (CVX) 1.1 $9.1M 77k 118.35
Loomis Sayles Global Bond Fund (LSGBX) 1.1 $8.8M 538k 16.31
Federated Inst High semnb (FIHBX) 1.1 $8.7M 869k 10.00
V.F. Corporation (VFC) 1.0 $7.7M 40k 193.07
Johnson & Johnson (JNJ) 1.0 $7.6M 88k 85.86
Bristol Myers Squibb (BMY) 0.9 $7.3M 163k 44.69
Federated Intl Vl Div M utual fund (IVFIX) 0.9 $7.2M 1.9M 3.86
United Technologies Corporation 0.9 $7.0M 76k 92.93
Eaton Vance Diversified Currency Income 0.9 $6.8M 642k 10.61
Jp Morgan Alerian Mlp Index 0.9 $6.8M 145k 46.64
Novartis (NVS) 0.8 $6.5M 92k 70.71
Procter & Gamble Company (PG) 0.8 $6.5M 85k 76.99
Emerson Electric (EMR) 0.8 $6.4M 117k 54.54
International Business Machines (IBM) 0.8 $6.4M 33k 191.12
Mfs Emerging Markets mut (MEDIX) 0.8 $6.4M 433k 14.76
Apple (AAPL) 0.8 $6.1M 15k 396.52
McDonald's Corporation (MCD) 0.8 $6.0M 61k 98.99
WisdomTree Dreyfus Emerging Currency (CEW) 0.7 $5.8M 292k 20.05
Third Avenue Real Estate Val (TAREX) 0.7 $5.6M 210k 26.90
Caterpillar (CAT) 0.7 $5.6M 68k 82.49
BlackRock 0.7 $5.5M 22k 256.83
General Mills (GIS) 0.7 $5.3M 110k 48.53
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.7 $5.4M 82k 65.48
Kinder Morgan (KMI) 0.7 $5.2M 137k 38.15
Google 0.7 $5.2M 5.9k 880.44
Altria (MO) 0.7 $5.1M 147k 34.99
Walt Disney Company (DIS) 0.6 $4.9M 78k 63.15
PPG Industries (PPG) 0.6 $4.9M 34k 146.42
Amphenol Corporation (APH) 0.6 $4.9M 63k 77.94
Philip Morris International (PM) 0.6 $4.8M 56k 86.61
Berkshire Hathaway (BRK.B) 0.6 $4.7M 42k 111.93
Nike (NKE) 0.6 $4.7M 75k 63.68
SPDR S&P Biotech (XBI) 0.6 $4.6M 44k 104.26
JPMorgan Chase & Co. (JPM) 0.6 $4.5M 85k 52.79
Thermo Fisher Scientific (TMO) 0.6 $4.5M 53k 84.62
HCC Insurance Holdings 0.6 $4.4M 102k 43.11
Charles Schwab Corporation (SCHW) 0.5 $4.2M 199k 21.23
Pimco Commodities Plus Strategy Inst (PCLIX) 0.5 $4.3M 420k 10.20
PPL Corporation (PPL) 0.5 $4.2M 138k 30.26
MetLife (MET) 0.5 $4.2M 92k 45.75
WisdomTree Emerging Markets Eq (DEM) 0.5 $4.1M 86k 48.33
Vanguard High Yield Corp - Adm (VWEAX) 0.5 $4.2M 703k 5.91
Express Scripts Holding 0.5 $4.0M 64k 61.75
PNC Financial Services (PNC) 0.5 $3.9M 54k 72.91
Oracle Corporation (ORCL) 0.5 $4.0M 129k 30.71
Artisan Ptrns Fds Inc Mid Cap n 0.5 $4.0M 94k 42.12
Monsanto Company 0.5 $3.8M 39k 98.80
EMC Corporation 0.5 $3.8M 161k 23.62
Quanta Services (PWR) 0.5 $3.7M 141k 26.46
Deere & Company (DE) 0.5 $3.7M 45k 81.26
Accenture (ACN) 0.5 $3.6M 50k 71.96
CVS Caremark Corporation (CVS) 0.5 $3.5M 62k 57.17
Costco Wholesale Corporation (COST) 0.4 $3.4M 31k 110.56
CSX Corporation (CSX) 0.4 $3.5M 149k 23.19
Verizon Communications (VZ) 0.4 $3.5M 69k 50.34
Occidental Petroleum Corporation (OXY) 0.4 $3.5M 39k 89.24
MDU Resources (MDU) 0.4 $3.4M 130k 25.91
Schlumberger (SLB) 0.4 $3.3M 46k 71.65
Microsoft Corporation (MSFT) 0.4 $3.2M 92k 34.55
Coach 0.4 $3.2M 57k 57.08
Apache Corporation 0.4 $3.1M 37k 83.83
Nextera Energy (NEE) 0.4 $3.1M 39k 81.47
Vanguard Dividend Appreciation ETF (VIG) 0.4 $3.1M 47k 66.20
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.4 $3.1M 285k 11.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.4 $3.2M 106k 29.88
T Rowe Price High Yield (PRHYX) 0.4 $3.2M 454k 6.94
Qualcomm (QCOM) 0.4 $3.1M 51k 61.10
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.4 $3.0M 218k 13.81
Automatic Data Processing (ADP) 0.4 $2.9M 43k 68.85
Pepsi (PEP) 0.4 $2.8M 35k 81.78
Noble Corporation Com Stk 0.4 $2.9M 76k 37.59
Roche Holding (RHHBY) 0.4 $2.8M 46k 62.09
Vanguard Tot Bnd Mkt Signal mf 0.3 $2.8M 259k 10.67
3M Company (MMM) 0.3 $2.7M 24k 109.36
Intel Corporation (INTC) 0.3 $2.7M 110k 24.23
E.I. du Pont de Nemours & Company 0.3 $2.7M 51k 52.50
Sun Life Financial (SLF) 0.3 $2.7M 90k 29.63
Vanguard Gnma Fd - Adm (VFIJX) 0.3 $2.7M 255k 10.48
Usaa Mut Fds Tr inter term (USATX) 0.3 $2.7M 202k 13.28
Vanguard Explorer Fund Admiral Shares (VEXRX) 0.3 $2.7M 31k 87.36
Pfizer (PFE) 0.3 $2.6M 93k 28.01
Kimberly-Clark Corporation (KMB) 0.3 $2.6M 26k 97.15
Cohen & Steers Realty Shares (CSRSX) 0.3 $2.5M 37k 67.62
Genuine Parts Company (GPC) 0.3 $2.4M 31k 78.07
Colgate-Palmolive Company (CL) 0.3 $2.4M 43k 57.30
Dodge & Cox Stk Fd Com mutual funds 0.3 $2.5M 17k 142.09
Vanguard Short-term Bond Index 0.3 $2.4M 231k 10.50
Ca 0.3 $2.3M 82k 28.62
Merck & Co (MRK) 0.3 $2.3M 49k 46.46
GlaxoSmithKline 0.3 $2.2M 44k 49.97
Royal Dutch Shell 0.3 $2.2M 35k 63.81
Unilever (UL) 0.3 $2.2M 54k 40.46
Eli Lilly & Co. (LLY) 0.3 $2.1M 43k 49.13
ConocoPhillips (COP) 0.3 $2.1M 35k 60.50
PowerShares DB Com Indx Trckng Fund 0.3 $2.1M 85k 25.13
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.1M 36k 57.31
Bank Of Montreal Cadcom (BMO) 0.3 $2.0M 35k 58.02
Hasbro (HAS) 0.2 $2.0M 44k 44.83
AGL Resources 0.2 $2.0M 46k 42.86
Vanguard Equity Income Admiral (VEIRX) 0.2 $1.9M 33k 57.52
Vanguard Growth ETF (VUG) 0.2 $1.8M 24k 78.14
Vodafone 0.2 $1.7M 60k 28.74
FirstEnergy (FE) 0.2 $1.5M 41k 37.34
Vanguard Emerging Markets ETF (VWO) 0.2 $1.6M 41k 38.79
Forward Fds Commodity Longshort Strategy 0.2 $1.6M 69k 22.36
T. Rowe Price Growth Stock Fun (PRGFX) 0.2 $1.3M 32k 41.98
Spoke Hollow Ranch 0.2 $1.2M 622k 1.96
Broadway Bancshares Inc Tex 0.1 $1.2M 6.1k 193.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.1M 7.5k 148.46
Cisco Systems (CSCO) 0.1 $1.0M 41k 24.34
Davis Ny Venture Fd Cl A (NYVTX) 0.1 $1.0M 26k 40.19
Spdr S&p 500 Etf (SPY) 0.1 $944k 5.9k 160.45
American Century Income & Growth Fund (AMGIX) 0.1 $979k 31k 31.62
Rowe T Price Mid Cp Val (TRMCX) 0.1 $856k 31k 27.26
Usaa Tax Exempt Long Term Fund (USTEX) 0.1 $883k 67k 13.28
Exelon Corporation (EXC) 0.1 $817k 26k 30.90
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.1 $757k 68k 11.21
General Electric Company 0.1 $721k 31k 23.21
Vanguard 500 Index Fd Sign 0.1 $693k 5.7k 122.35
Pimco Total Return Fd Cl A m (PTTAX) 0.1 $715k 67k 10.75
Dominion Resources (D) 0.1 $593k 10k 56.83
Burke & Herbert/bhrb 0.1 $638k 294.00 2170.07
Sabine Royalty Trust (SBR) 0.1 $615k 12k 51.68
T Rowe Price Spectrum Growth (PRSGX) 0.1 $656k 31k 21.10
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $530k 13k 39.96
T Rowe Price Eqty Incm (PRFDX) 0.1 $536k 18k 29.91
Duke Energy (DUK) 0.1 $536k 7.9k 67.48
Public Storage (PSA) 0.1 $450k 2.9k 153.22
Wells Fargo & Company (WFC) 0.1 $493k 12k 41.26
Simon Property (SPG) 0.1 $488k 3.1k 157.93
iShares S&P SmallCap 600 Index (IJR) 0.1 $492k 5.4k 90.41
Fidelity Intermediate Municipa (FLTMX) 0.1 $446k 43k 10.30
American Funds New equity (ANWFX) 0.1 $502k 15k 33.49
Usaa Tax Exempt Short Term Fund (USSTX) 0.1 $440k 41k 10.73
Texas Instruments Incorporated (TXN) 0.1 $354k 10k 34.88
Hospitality Properties Trust 0.1 $362k 14k 26.26
Ametek (AME) 0.1 $387k 9.2k 42.30
Vanguard Europe Pacific ETF (VEA) 0.1 $363k 10k 35.61
Rackspace Hosting 0.1 $425k 11k 37.87
Pimco Commodity Rr Strat-ins (PCRIX) 0.1 $400k 72k 5.53
Vanguard Reit Index Fund Signa 0.1 $403k 16k 26.01
Security State Bank - Farwell, Tx 0.1 $371k 247.00 1502.02
American Express Company (AXP) 0.0 $323k 4.3k 74.62
iShares S&P SmallCap 600 Growth (IJT) 0.0 $340k 3.5k 96.95
Ipath Dow Jones-aig Commodity (DJP) 0.0 $276k 7.6k 36.43
Vanguard Prime Cap Adm. (VPMAX) 0.0 $313k 3.7k 84.92
Vanguard Index Fds ttl stmktidsig 0.0 $312k 8.0k 38.85
Usaa Government Securities Fund 0.0 $284k 28k 9.99
Usaa Income Fund 0.0 $307k 24k 13.09
Chubb Corporation 0.0 $201k 2.4k 84.44
iShares MSCI Emerging Markets Indx (EEM) 0.0 $257k 6.7k 38.46
Coca-Cola Company (KO) 0.0 $269k 6.7k 40.09
Wal-Mart Stores (WMT) 0.0 $206k 2.8k 74.26
Spectra Energy 0.0 $239k 7.0k 34.43
Union Pacific Corporation (UNP) 0.0 $217k 1.4k 154.01
Dow Chemical Company 0.0 $218k 6.8k 32.18
Johnson Controls 0.0 $253k 7.1k 35.83
Lockheed Martin Corporation (LMT) 0.0 $272k 2.5k 108.53
Diageo (DEO) 0.0 $228k 2.0k 114.85
Target Corporation (TGT) 0.0 $253k 3.7k 68.78
Vanguard Short-Term Bond ETF (BSV) 0.0 $201k 2.5k 80.08
Enterprise Products Partners (EPD) 0.0 $205k 3.3k 61.96
Tanger Factory Outlet Centers (SKT) 0.0 $264k 7.9k 33.42
HCP 0.0 $218k 4.8k 45.48
Boston Properties (BXP) 0.0 $229k 2.2k 105.29
iShares Russell Midcap Index Fund (IWR) 0.0 $234k 1.8k 129.67
Kimco Realty Corporation (KIM) 0.0 $200k 9.3k 21.45
Financial Select Sector SPDR (XLF) 0.0 $240k 12k 19.42
iShares Dow Jones Select Dividend (DVY) 0.0 $211k 3.3k 64.04
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $208k 5.7k 36.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $241k 2.3k 105.06
Vanguard REIT ETF (VNQ) 0.0 $206k 3.0k 68.71
Third Avenue Value 0.0 $269k 5.1k 53.27
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $220k 14k 15.84
Mutual Shares Cl Z (MUTHX) 0.0 $220k 8.7k 25.28
Van Eck Glbl Hard Assets Fd Cl fnd 0.0 $252k 6.0k 41.84
Abbvie (ABBV) 0.0 $220k 5.3k 41.36
First State Bank Moulton, Texas 0.0 $222k 300.00 740.00
Gem Ventures 0.0 $198k 780.00 253.85
Moody's Corporation (MCO) 0.0 $123k 2.0k 60.74
Ameren Corporation (AEE) 0.0 $142k 4.1k 34.33
Consolidated Edison (ED) 0.0 $163k 2.8k 58.21
Halliburton Company (HAL) 0.0 $147k 3.5k 41.76
Sigma-Aldrich Corporation 0.0 $166k 2.1k 80.39
American Electric Power Company (AEP) 0.0 $151k 3.4k 44.65
Southern Company (SO) 0.0 $161k 3.6k 44.21
Realty Income (O) 0.0 $142k 3.4k 42.01
Technology SPDR (XLK) 0.0 $161k 5.3k 30.61
iShares S&P MidCap 400 Index (IJH) 0.0 $176k 1.5k 115.86
iShares S&P MidCap 400 Growth (IJK) 0.0 $147k 1.1k 129.06
Consumer Discretionary SPDR (XLY) 0.0 $127k 2.3k 56.29
Creditsuisse Commodity Common mutual funds (CRSOX) 0.0 $168k 24k 7.14
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $150k 6.3k 23.92
SPDR DJ International Real Estate ETF (RWX) 0.0 $126k 3.1k 40.05
iShares MSCI EAFE Growth Index (EFG) 0.0 $153k 2.5k 61.94
Vanguard 500 Index - Adm (VFIAX) 0.0 $184k 1.2k 148.27
Fidelity Puritan Fund (FPURX) 0.0 $127k 6.2k 20.62
Gateway Fund op end (GTEYX) 0.0 $131k 4.7k 27.91
Beam 0.0 $194k 3.1k 62.99
Fortune Brands (FBIN) 0.0 $119k 3.1k 38.64
Washington Mut Invs Fd Inc Cl (WSHFX) 0.0 $122k 3.4k 35.48
Templeton World Fund 0.0 $126k 7.4k 17.11
Eaton (ETN) 0.0 $118k 1.8k 65.56
Federated Total Return Bd Fd 328 (FTRBX) 0.0 $148k 14k 10.96
Frankiln Federal Taxfree 0.0 $125k 10k 12.12
American Century Intl Growth Institutional Sh (TGRIX) 0.0 $181k 15k 11.89
Dws Technology Fund Cl A 0.0 $174k 11k 15.39
Janus Growth & Income Fund (JAGIX) 0.0 $137k 3.5k 38.98
Usaa Income Stock Fund (USISX) 0.0 $137k 8.8k 15.53
BP (BP) 0.0 $56k 1.3k 41.73
Comcast Corporation (CMCSA) 0.0 $50k 1.2k 41.88
Goldman Sachs (GS) 0.0 $53k 351.00 151.00
U.S. Bancorp (USB) 0.0 $109k 3.0k 36.36
Legg Mason 0.0 $42k 1.4k 31.00
Home Depot (HD) 0.0 $71k 920.00 76.92
Abbott Laboratories (ABT) 0.0 $73k 2.1k 34.63
Baxter International (BAX) 0.0 $99k 1.4k 69.38
Health Care SPDR (XLV) 0.0 $71k 1.5k 47.46
Comcast Corporation 0.0 $57k 1.4k 39.53
Norfolk Southern (NSC) 0.0 $50k 693.00 72.15
Northrop Grumman Corporation (NOC) 0.0 $67k 805.00 83.23
SYSCO Corporation (SYY) 0.0 $48k 1.4k 34.29
McGraw-Hill Companies 0.0 $41k 770.00 53.25
Adobe Systems Incorporated (ADBE) 0.0 $64k 1.4k 45.61
Dun & Bradstreet Corporation 0.0 $49k 506.00 96.84
Medtronic 0.0 $101k 2.0k 51.23
Nordstrom 0.0 $53k 886.00 59.82
Healthcare Realty Trust Incorporated 0.0 $66k 2.6k 25.34
Valero Energy Corporation (VLO) 0.0 $89k 2.6k 34.60
Helmerich & Payne (HP) 0.0 $106k 1.7k 62.35
Yum! Brands (YUM) 0.0 $47k 674.00 69.73
Allstate Corporation (ALL) 0.0 $80k 1.7k 47.87
Anadarko Petroleum Corporation 0.0 $111k 1.3k 86.05
CIGNA Corporation 0.0 $53k 730.00 72.60
Marsh & McLennan Companies (MMC) 0.0 $72k 1.8k 40.00
Stryker Corporation (SYK) 0.0 $49k 750.00 65.33
Walgreen Company 0.0 $62k 1.4k 44.16
Danaher Corporation (DHR) 0.0 $102k 1.6k 63.11
General Dynamics Corporation (GD) 0.0 $73k 945.00 77.71
Lowe's Companies (LOW) 0.0 $57k 1.4k 40.98
Visa (V) 0.0 $49k 270.00 181.48
Vornado Realty Trust (VNO) 0.0 $80k 970.00 82.47
Public Service Enterprise (PEG) 0.0 $103k 3.2k 32.51
Sempra Energy (SRE) 0.0 $47k 576.00 81.60
Xcel Energy (XEL) 0.0 $84k 3.0k 28.26
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $104k 1.2k 83.40
Carlisle Companies (CSL) 0.0 $112k 1.8k 62.05
Energy Select Sector SPDR (XLE) 0.0 $78k 991.00 78.71
Industrial SPDR (XLI) 0.0 $72k 1.7k 42.63
Illumina (ILMN) 0.0 $45k 600.00 75.00
iShares Russell 2000 Index (IWM) 0.0 $101k 1.0k 97.39
Ares Capital Corporation (ARCC) 0.0 $51k 3.0k 17.14
Mack-Cali Realty (VRE) 0.0 $85k 3.5k 24.50
NuStar Energy 0.0 $44k 958.00 45.79
Oge Energy Corp (OGE) 0.0 $49k 720.00 68.06
Oneok Partners 0.0 $40k 800.00 50.00
Plains All American Pipeline (PAA) 0.0 $40k 720.00 55.56
Energy Transfer Partners 0.0 $40k 800.00 50.00
Luby's 0.0 $42k 5.0k 8.44
San Juan Basin Royalty Trust (SJT) 0.0 $93k 5.7k 16.15
Materials SPDR (XLB) 0.0 $63k 1.6k 38.56
iShares Russell 1000 Growth Index (IWF) 0.0 $111k 1.5k 72.55
Pimco Total Return Administrat mut (PTRAX) 0.0 $45k 4.2k 10.79
Oneok (OKE) 0.0 $99k 2.4k 41.25
Consumer Staples Select Sect. SPDR (XLP) 0.0 $72k 1.8k 39.80
iShares Dow Jones US Real Estate (IYR) 0.0 $49k 742.00 66.04
Powershares DB Base Metals Fund 0.0 $89k 5.5k 16.23
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $60k 956.00 62.76
iShares Russell Midcap Growth Idx. (IWP) 0.0 $111k 1.6k 71.47
SPDR S&P Dividend (SDY) 0.0 $79k 1.2k 66.39
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $110k 1.1k 101.66
PowerShares DB Agriculture Fund 0.0 $102k 4.1k 24.91
iShares Dow Jones US Energy Sector (IYE) 0.0 $50k 1.2k 41.67
Hsbc Holdings Plc 8.125% p 0.0 $51k 2.0k 25.50
Oppenheimer Devlng Mkt Cl Y 0.0 $86k 2.6k 33.57
WisdomTree Dreyfus NZ Dollar Fund 0.0 $58k 2.9k 19.69
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $113k 1.9k 59.19
Capital World Growth And Incom (WGIFX) 0.0 $66k 1.7k 39.33
Dodge & Cox Income Fd mutual 0.0 $84k 6.3k 13.42
Federated Govt Income mutual 0.0 $103k 12k 8.93
First Eagle Overseas - I (SGOIX) 0.0 $74k 3.2k 22.83
Ishares Tr cmn (STIP) 0.0 $55k 550.00 100.00
Franklin mutual funds - 0.0 $60k 5.0k 12.06
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.0 $61k 5.7k 10.71
Manning & Napier Fd World Oppo 0.0 $59k 7.3k 8.05
Legg Mason Partners Govt. Secu 0.0 $58k 5.3k 10.98
T. Rowe Price Intl (PRITX) 0.0 $100k 7.0k 14.30
Harbor Capital Appreciation mf (HACAX) 0.0 $41k 878.00 46.70
Citigroup (C) 0.0 $96k 2.0k 48.00
Eaton Vance Large Cap Value Fu 0.0 $48k 2.2k 22.14
International Grw & In Cl F-2 (IGFFX) 0.0 $55k 1.7k 32.26
Third Avenue Intl Value Fd- In 0.0 $107k 6.0k 17.86
Franklin Small Mid Cap Gr -ad (FSGAX) 0.0 $48k 1.2k 41.06
Mfs Intl Value Cl I mf (MINIX) 0.0 $115k 3.6k 31.81
Phillips 66 (PSX) 0.0 $100k 1.7k 58.72
Usaa Mutual Funds Trst S&p 500 (USSPX) 0.0 $62k 2.7k 22.82
Thornburg Invt Tr Global Val C 0.0 $44k 1.7k 25.63
Mondelez Int (MDLZ) 0.0 $72k 2.5k 28.62
Kraft Foods 0.0 $47k 836.00 55.70
Vanguard Intermediate Term Tre 0.0 $69k 6.1k 11.32
Columbia High Yield Municipal Fund Cl A 0.0 $78k 7.6k 10.25
Federated Mortgage Institutional Fund 0.0 $52k 5.4k 9.64
First Texas Ban 0.0 $92k 510.00 180.39
Gem Ventures 0.0 $48k 190.00 252.63
Lord Abbett Bond Debenture Fund Cl B 0.0 $41k 5.1k 7.99
Mfs Municipal High Income Fund Cl A (MMHYX) 0.0 $115k 15k 7.79
Usaa International Fund (USIFX) 0.0 $84k 3.2k 26.39
Usaa Short Term Bond Fund 0.0 $62k 6.7k 9.20
Usaa Growth And Income Fund 0.0 $84k 4.6k 18.37
Usaa Intermediate Term Bond Fund (USIBX) 0.0 $72k 6.8k 10.67
Cognizant Technology Solutions (CTSH) 0.0 $7.0k 110.00 63.64
Time Warner Cable 0.0 $3.0k 25.00 120.00
Fomento Economico Mexicano SAB (FMX) 0.0 $4.0k 40.00 100.00
BHP Billiton 0.0 $4.0k 85.00 47.06
Time Warner 0.0 $6.0k 100.00 60.00
NRG Energy (NRG) 0.0 $0 18.00 0.00
HSBC Holdings (HSBC) 0.0 $7.0k 135.00 51.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $29k 900.00 32.22
Annaly Capital Management 0.0 $3.0k 262.00 11.45
Hartford Financial Services (HIG) 0.0 $18k 608.00 30.00
Leucadia National 0.0 $18k 695.00 25.90
State Street Corporation (STT) 0.0 $16k 250.00 64.00
Western Union Company (WU) 0.0 $30k 1.7k 17.28
Principal Financial (PFG) 0.0 $7.0k 184.00 38.04
Bank of America Corporation (BAC) 0.0 $39k 3.0k 13.00
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 141.00 28.37
Discover Financial Services 0.0 $15k 312.00 48.08
Ameriprise Financial (AMP) 0.0 $35k 436.00 80.28
Suntrust Banks Inc $1.00 Par Cmn 0.0 $16k 500.00 32.00
Affiliated Managers (AMG) 0.0 $10k 60.00 166.67
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $14k 100.00 140.00
Devon Energy Corporation (DVN) 0.0 $30k 580.00 51.61
Expeditors International of Washington (EXPD) 0.0 $20k 535.00 37.38
FedEx Corporation (FDX) 0.0 $19k 190.00 100.00
Dick's Sporting Goods (DKS) 0.0 $7.0k 132.00 53.03
Teva Pharmaceutical Industries (TEVA) 0.0 $34k 880.00 38.64
AES Corporation (AES) 0.0 $10k 796.00 12.56
Brookfield Asset Management 0.0 $5.0k 130.00 38.46
Cardinal Health (CAH) 0.0 $7.0k 148.00 47.30
United Parcel Service (UPS) 0.0 $29k 340.00 85.29
BMC Software 0.0 $12k 255.00 47.06
Citrix Systems 0.0 $12k 200.00 60.00
Diebold Incorporated 0.0 $11k 337.00 32.64
Edwards Lifesciences (EW) 0.0 $15k 230.00 65.22
Franklin Resources (BEN) 0.0 $9.0k 66.00 136.36
Hologic (HOLX) 0.0 $15k 800.00 18.75
Host Hotels & Resorts (HST) 0.0 $4.0k 244.00 16.39
Mattel (MAT) 0.0 $9.0k 200.00 45.00
Microchip Technology (MCHP) 0.0 $15k 397.00 37.78
Newmont Mining Corporation (NEM) 0.0 $1.0k 43.00 23.26
Noble Energy 0.0 $7.0k 116.00 60.34
PetSmart 0.0 $6.0k 94.00 63.83
T. Rowe Price (TROW) 0.0 $12k 165.00 72.73
Teradata Corporation (TDC) 0.0 $999.960000 12.00 83.33
Sherwin-Williams Company (SHW) 0.0 $17k 95.00 178.95
Travelers Companies (TRV) 0.0 $37k 465.00 78.79
Transocean (RIG) 0.0 $4.0k 90.00 44.44
AFLAC Incorporated (AFL) 0.0 $22k 375.00 58.67
Avery Dennison Corporation (AVY) 0.0 $6.0k 130.00 46.15
Boeing Company (BA) 0.0 $11k 109.00 100.92
Nu Skin Enterprises (NUS) 0.0 $11k 173.00 63.58
Ross Stores (ROST) 0.0 $10k 150.00 66.67
C.R. Bard 0.0 $11k 100.00 110.00
Western Digital (WDC) 0.0 $19k 300.00 63.33
Hanesbrands (HBI) 0.0 $15k 300.00 50.00
Laboratory Corp. of America Holdings 0.0 $30k 300.00 100.00
Darden Restaurants (DRI) 0.0 $10k 200.00 50.00
Foot Locker 0.0 $17k 471.00 36.09
Equity Residential (EQR) 0.0 $17k 300.00 56.67
National-Oilwell Var 0.0 $26k 383.00 67.89
Weight Watchers International 0.0 $5.0k 101.00 49.50
Agrium 0.0 $8.0k 95.00 84.21
WellCare Health Plans 0.0 $5.0k 87.00 57.47
Raytheon Company 0.0 $6.0k 98.00 61.22
Waters Corporation (WAT) 0.0 $10k 95.00 105.26
Becton, Dickinson and (BDX) 0.0 $39k 390.00 100.00
Health Care REIT 0.0 $4.0k 63.00 63.49
Gartner (IT) 0.0 $12k 208.00 57.69
Alcoa 0.0 $15k 1.9k 7.89
Allergan 0.0 $17k 200.00 85.00
Amgen (AMGN) 0.0 $27k 285.00 96.30
Baker Hughes Incorporated 0.0 $9.0k 200.00 45.00
Capital One Financial (COF) 0.0 $6.0k 89.00 67.42
CareFusion Corporation 0.0 $3.0k 74.00 40.54
Cemex SAB de CV (CX) 0.0 $11k 1.1k 10.18
Hewlett-Packard Company 0.0 $3.0k 126.00 23.81
Hitachi (HTHIY) 0.0 $4.0k 65.00 61.54
Honda Motor (HMC) 0.0 $7.0k 175.00 40.00
Honeywell International (HON) 0.0 $27k 342.00 78.95
NCR Corporation (VYX) 0.0 $0 12.00 0.00
News Corporation 0.0 $1.0k 18.00 55.56
Parker-Hannifin Corporation (PH) 0.0 $11k 118.00 93.22
Praxair 0.0 $32k 280.00 114.29
Sanofi-Aventis SA (SNY) 0.0 $17k 328.00 51.83
Unilever 0.0 $5.0k 120.00 41.67
John Wiley & Sons (WLY) 0.0 $5.0k 122.00 40.98
Apollo 0.0 $39k 2.2k 17.73
Weyerhaeuser Company (WY) 0.0 $999.900000 30.00 33.33
Canadian Pacific Railway 0.0 $6.0k 50.00 120.00
LSI Corporation 0.0 $0 6.00 0.00
Total (TTE) 0.0 $11k 220.00 50.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $30k 1.1k 27.27
Gilead Sciences (GILD) 0.0 $29k 558.00 51.97
Shire 0.0 $8.0k 80.00 100.00
Jacobs Engineering 0.0 $11k 197.00 55.84
TJX Companies (TJX) 0.0 $15k 300.00 50.00
Illinois Tool Works (ITW) 0.0 $35k 515.00 68.75
Starbucks Corporation (SBUX) 0.0 $17k 255.00 66.67
Whole Foods Market 0.0 $9.0k 180.00 50.00
Anheuser-Busch InBev NV (BUD) 0.0 $5.0k 60.00 83.33
Novo Nordisk A/S (NVO) 0.0 $8.0k 50.00 160.00
NuStar GP Holdings 0.0 $19k 700.00 27.14
Sap (SAP) 0.0 $13k 175.00 74.29
SL Green Realty 0.0 $5.0k 57.00 87.72
Barclays (BCS) 0.0 $5.0k 300.00 16.67
Fifth Third Ban (FITB) 0.0 $5.0k 280.00 17.86
Prudential Financial (PRU) 0.0 $30k 408.00 73.53
Hershey Company (HSY) 0.0 $6.0k 72.00 83.33
Omni (OMC) 0.0 $23k 370.00 61.54
Discovery Communications 0.0 $8.0k 100.00 80.00
PetroChina Company 0.0 $11k 100.00 110.00
Linn Energy 0.0 $15k 450.00 33.33
Magna Intl Inc cl a (MGA) 0.0 $6.0k 80.00 75.00
Applied Materials (AMAT) 0.0 $1.0k 100.00 10.00
Chesapeake Energy Corporation 0.0 $10k 500.00 20.00
First Horizon Nat Corp 100,000 0.0 $0 38k 0.00
Roper Industries (ROP) 0.0 $25k 200.00 125.00
Verisk Analytics (VRSK) 0.0 $8.0k 127.00 62.99
J.M. Smucker Company (SJM) 0.0 $12k 116.00 103.45
Hugoton Royalty Trust (HGTXU) 0.0 $9.0k 1.0k 9.00
Sears Holdings Corporation 0.0 $5.0k 125.00 40.00
Amazon (AMZN) 0.0 $6.0k 23.00 260.87
Zimmer Holdings (ZBH) 0.0 $14k 185.00 75.68
Ventas (VTR) 0.0 $8.0k 117.00 68.38
salesforce (CRM) 0.0 $4.0k 92.00 43.48
Lorillard 0.0 $5.0k 108.00 46.30
Entergy Corporation (ETR) 0.0 $4.0k 52.00 76.92
Key (KEY) 0.0 $34k 3.1k 10.90
Mitsui & Co (MITSY) 0.0 $6.0k 25.00 240.00
Black Hills Corporation (BKH) 0.0 $15k 310.00 48.39
Herbalife Ltd Com Stk (HLF) 0.0 $11k 248.00 44.35
iShares MSCI EMU Index (EZU) 0.0 $7.0k 229.00 30.57
Starwood Hotels & Resorts Worldwide 0.0 $38k 591.00 65.00
CenterPoint Energy (CNP) 0.0 $9.1k 341.00 26.67
Copa Holdings Sa-class A (CPA) 0.0 $7.0k 50.00 140.00
Deutsche Bank Ag-registered (DB) 0.0 $6.0k 150.00 40.00
Intuit (INTU) 0.0 $6.0k 100.00 60.00
Laclede 0.0 $18k 400.00 45.00
Southwest Airlines (LUV) 0.0 $19k 1.5k 12.57
Medical Properties Trust (MPW) 0.0 $14k 1.0k 14.00
Repsol YPF (REPYY) 0.0 $2.0k 100.00 20.00
SCANA Corporation 0.0 $19k 378.00 50.26
Allianz SE 0.0 $8.0k 575.00 13.91
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $17k 179.00 94.97
British American Tobac (BTI) 0.0 $13k 125.00 104.00
BorgWarner (BWA) 0.0 $8.0k 91.00 87.91
Celgene Corporation 0.0 $7.0k 64.00 109.38
KLA-Tencor Corporation (KLAC) 0.0 $10k 175.00 57.14
National Grid 0.0 $4.0k 70.00 57.14
Nissan Motor (NSANY) 0.0 $8.0k 400.00 20.00
BT 0.0 $14k 300.00 46.67
Cleco Corporation 0.0 $12k 266.00 45.11
ORIX Corporation (IX) 0.0 $10k 150.00 66.67
National Fuel Gas (NFG) 0.0 $31k 535.00 57.94
Permian Basin Royalty Trust (PBT) 0.0 $17k 1.2k 13.65
Scotts Miracle-Gro Company (SMG) 0.0 $9.0k 183.00 49.18
WGL Holdings 0.0 $9.0k 200.00 45.00
Fairpoint Communications 0.0 $0 5.00 0.00
Southern Copper Corporation (SCCO) 0.0 $28k 1.0k 27.83
Cameron International Corporation 0.0 $7.0k 114.00 61.40
Kinder Morgan Energy Partners 0.0 $17k 200.00 85.00
Siemens (SIEGY) 0.0 $4.0k 35.00 114.29
Senior Housing Properties Trust 0.0 $18k 700.00 25.71
Superior Energy Services 0.0 $5.0k 200.00 25.00
iShares Gold Trust 0.0 $34k 2.8k 12.14
Lafarge 0.0 $4.0k 275.00 14.55
Basf Se (BASFY) 0.0 $15k 165.00 90.91
Suncor Energy (SU) 0.0 $4.0k 125.00 32.00
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $14k 542.00 25.83
Brandywine Realty Trust (BDN) 0.0 $2.0k 170.00 11.76
iShares MSCI Brazil Index (EWZ) 0.0 $21k 483.00 43.48
iShares Russell 2000 Value Index (IWN) 0.0 $6.0k 75.00 80.00
American Capital Agency 0.0 $3.0k 152.00 19.74
Market Vectors Agribusiness 0.0 $6.0k 112.00 53.57
Putnam Master Int. Income (PIM) 0.0 $4.0k 736.00 5.43
Avago Technologies 0.0 $7.0k 187.00 37.43
BAE Systems (BAESY) 0.0 $5.0k 200.00 25.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $15k 140.00 107.14
Nintendo (NTDOY) 0.0 $2.0k 150.00 13.33
Vanguard Total Stock Market ETF (VTI) 0.0 $37k 450.00 82.22
iShares MSCI EAFE Value Index (EFV) 0.0 $33k 675.00 48.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $24k 550.00 43.64
Eaton Vance Short Duration Diversified I (EVG) 0.0 $6.0k 339.00 17.70
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $10k 174.00 57.47
iShares MSCI Canada Index (EWC) 0.0 $4.0k 163.00 24.54
Sun Communities (SUI) 0.0 $4.0k 81.00 49.38
Vectren Corporation 0.0 $18k 527.00 34.16
Market Vectors Brazil Small Cap ETF 0.0 $4.0k 100.00 40.00
Vanguard Inflation Protected Iv (VIPSX) 0.0 $11k 798.00 13.78
China Constr Bank Ard F Un (CICHY) 0.0 $4.0k 250.00 16.00
Kao Corporation 0.0 $5.0k 150.00 33.33
Lukoil 0.0 $9.0k 150.00 60.00
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $9.0k 125.00 72.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.0k 900.00 8.89
Ms Capital Trust Ii 6.25% Due p 0.0 $7.0k 266.00 26.32
SPDR DJ Wilshire REIT (RWR) 0.0 $21k 275.00 76.36
ETFS Gold Trust 0.0 $24k 200.00 120.00
iShares S&P Global Energy Sector (IXC) 0.0 $15k 400.00 37.50
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $3.0k 58.00 51.72
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $17k 1.2k 13.71
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $6.0k 397.00 15.11
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $5.0k 350.00 14.29
MFS InterMarket Income Trust I 0.0 $11k 1.4k 7.82
WisdomTree Japan Total Dividend (DXJ) 0.0 $8.0k 180.00 44.44
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $6.0k 400.00 15.00
Blackrock Municipal 2018 Term Trust 0.0 $6.0k 400.00 15.00
Pimco CA Municipal Income Fund (PCQ) 0.0 $8.0k 558.00 14.34
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $34k 1.5k 22.99
Penn West Energy Trust 0.0 $11k 1.0k 11.00
Oakmark Int'l (OAKIX) 0.0 $39k 1.7k 22.65
BNP Paribas SA (BNPQY) 0.0 $4.0k 140.00 28.57
BOC Hong Kong (BHKLY) 0.0 $6.0k 100.00 60.00
Swedbank AB (SWDBY) 0.0 $5.0k 200.00 25.00
Keppel Corporation (KPELY) 0.0 $11k 700.00 15.71
DBS Group Holdings (DBSDY) 0.0 $10k 200.00 50.00
Bayerische Motoren Werke A- 0.0 $10k 330.00 30.30
Atlas Copco Sp Adr B (ATLCY) 0.0 $6.0k 275.00 21.82
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $3.0k 90.00 33.33
Woodside Petroleum (WDS) 0.0 $19k 600.00 31.67
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $16k 735.00 21.77
Valeo, SA (VLEEY) 0.0 $9.0k 300.00 30.00
Scout International 0.0 $9.0k 277.00 32.49
Vanguard International Growth (VWILX) 0.0 $17k 268.00 63.43
Invesco Insured Municipal Income Trust (IIM) 0.0 $9.0k 663.00 13.57
Nuveen Ca Div Advantg Mun 0.0 $11k 825.00 13.33
Artio International Eqy Ii-i 0.0 $19k 1.7k 11.29
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.0 $16k 669.00 23.92
General American Inv Co eqp (GAM.PB) 0.0 $20k 800.00 25.00
Dreyfus Muni Bond 0.0 $18k 1.6k 11.29
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $14k 267.00 52.43
Pimco Pac Inv Fgn Ins (PFORX) 0.0 $20k 1.9k 10.30
Harbor Intl Gwth Fd Inst Cl 0.0 $13k 1.1k 11.31
Oppenheimer Develop Mkts Cl A 0.0 $9.0k 259.00 34.75
Vanguard Special Reit Index (VGSIX) 0.0 $4.0k 180.00 22.22
Covidien 0.0 $22k 351.00 62.68
Aberdeen Fds aspc inst inst 0.0 $20k 1.7k 11.55
Fidelity Strategic Income mf 0.0 $14k 1.3k 10.89
T. Rowe Price Intl Discovery mf (PRIDX) 0.0 $9.0k 188.00 47.87
T. Rowe Price New Asia Fund (PRASX) 0.0 $32k 2.0k 15.94
Invesco Real Estate Fund 0.0 $2.0k 96.00 20.83
Mfs Int'l Value A (MGIAX) 0.0 $20k 670.00 29.85
Cbre Clarion Global Real Estat re (IGR) 0.0 $10k 1.1k 8.73
Putnam Tax Exempt Income Fund bond etf 0.0 $21k 2.4k 8.78
Sberbank Russia 0.0 $6.0k 525.00 11.43
Transform Logic Corp 0.0 $0 333.00 0.00
American Tower Reit (AMT) 0.0 $11k 148.00 74.32
Sands China Ltd-unspons (SCHYY) 0.0 $5.0k 100.00 50.00
Trintiy Pete Trust Cbi (TTYP) 0.0 $3.0k 25.00 120.00
Dupont Pfd $3.50 Ser A p (CTA.PA) 0.0 $26k 300.00 86.67
Zurich Insurance (ZURVY) 0.0 $4.0k 150.00 26.67
American Funds New equity (NFFFX) 0.0 $5.0k 102.00 49.02
American Centy Cap Portfolios (ACVIX) 0.0 $21k 2.2k 9.52
Wells Fargo Advantage Fds Wfa 0.0 $10k 513.00 19.49
Kinder Morgan Inc/delaware Wts 0.0 $0 266.00 0.00
Hillshire Brands 0.0 $16k 480.00 33.33
Ingredion Incorporated (INGR) 0.0 $38k 578.00 65.74
Facebook Inc cl a (META) 0.0 $6.0k 255.00 23.53
De Master Blenders 1753 Ord Sh 0.0 $38k 2.4k 15.83
Dws Rreef Global Infrastructur equity mutual fu 0.0 $9.0k 726.00 12.40
Directv 0.0 $5.0k 82.00 60.98
Rs Gbl Natural Res 0.0 $8.0k 207.00 38.65
Alps Etf sectr div dogs (SDOG) 0.0 $10k 340.00 29.41
Rexam Plc for 0.0 $3.0k 90.00 33.33
L Brands 0.0 $5.0k 104.00 48.08
Brookfield Total Return Fd I 0.0 $3.0k 112.00 26.79
Ivy Global Nat Res Cl M utual fund 0.0 $18k 1.1k 16.95
Jpmorgan Intl Val Sel M utual fund 0.0 $15k 1.1k 13.17
Smallcap World Fund F M utual fund (SMCFX) 0.0 $9.0k 211.00 42.65
Cst Brands 0.0 $9.0k 283.00 31.80
49.5% Membership Int Rkj Silverado Ranch 0.0 $0 2.00 0.00
Chambers Street Properties 0.0 $0 5.0k 0.00
Dreyfus Premier Municipal Bond Fund Class A 0.0 $16k 1.3k 12.18
Fidelity Advisor Mid Cap Ii Fund Class A (FIIAX) 0.0 $13k 659.00 19.73
Templeton Foreign Smaller Companies Fund Cl A 0.0 $7.0k 437.00 16.02
Goldman Sachs Mid Cap Value Fund Cl A 0.0 $14k 303.00 46.20
Medcom Usa 0.0 $0 20k 0.00
Net Lease Private Reit V-a 0.0 $0 1.00 0.00
Net Lease Private Reit Vii-a 0.0 $0 1.00 0.00
Oppenheimer International Growth Fd-cl A 0.0 $19k 581.00 32.70
Royal Baking 0.0 $0 390.00 0.00
San Marcos 197 Acre Associates 0.0 $0 1.00 0.00
Und 1/85,300 Interest In 1 Membership Share 0.0 $0 1.00 0.00
Usaa Precious Metals And Minerals Fund (USAGX) 0.0 $19k 1.3k 14.24
Usaa Cornerstone Moderate Fund 0.0 $7.0k 471.00 14.86
Wilmington Rock Maple Alternatives Fund-i 0.0 $6.0k 569.00 10.54