Mot

Mot as of Sept. 30, 2013

Portfolio Holdings for Mot

Mot holds 589 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadway Bancshares Inc Tex 5.0 $41M 230k 176.58
Templeton Foreign Equity Fund mf-s (TFEQX) 4.5 $37M 1.7M 22.02
Broadway Bancshares Inc Tex 4.3 $35M 200k 176.56
Thornburg Intl Value Fd - I (TGVIX) 3.8 $31M 1.0M 30.76
Vanguard Selected Value Fund (VASVX) 2.3 $19M 708k 27.10
Europacific Growth Fd shs cl f-2 (AEPFX) 2.3 $19M 405k 46.02
Absolute Strategies Instl I 2.2 $18M 1.6M 11.07
Absolute Opportunites Fund 2.1 $17M 1.5M 11.33
Vanguard Malvern Fds strm infproidx (VTIP) 1.9 $16M 317k 49.42
SPDR Gold Trust (GLD) 1.8 $14M 112k 128.18
American Cap World Cl 529-f-1 mutual funds (BFWFX) 1.7 $14M 690k 20.31
Exxon Mobil Corporation (XOM) 1.6 $13M 147k 86.04
Loomis Sayles Fds I sml cp val ins 1.5 $12M 325k 37.42
Aberdeen Emerging Markets (ABEMX) 1.4 $12M 803k 14.71
Lazard Emerging Mkts Equity Po (LZEMX) 1.4 $11M 591k 19.05
SPDR S&P MidCap 400 ETF (MDY) 1.2 $10M 45k 226.32
At&t (T) 1.2 $9.5M 280k 33.82
Chevron Corporation (CVX) 1.1 $9.4M 77k 121.51
Eaton Vance Diversified Currency Income 1.1 $9.1M 865k 10.49
Federated Inst High semnb (FIHBX) 1.1 $8.7M 869k 10.06
United Technologies Corporation 1.0 $8.3M 77k 107.83
Federated Intl Vl Div M utual fund (IVFIX) 1.0 $8.2M 2.0M 4.13
Loomis Sayles Global Bond Fund (LSGBX) 1.0 $8.1M 490k 16.56
Emerson Electric (EMR) 0.9 $7.8M 121k 64.70
Johnson & Johnson (JNJ) 0.9 $7.7M 89k 86.69
Bristol Myers Squibb (BMY) 0.9 $7.6M 163k 46.28
Apple (AAPL) 0.9 $7.5M 16k 476.74
Novartis (NVS) 0.9 $7.2M 94k 76.71
Mfs Emerging Markets mut (MEDIX) 0.9 $7.1M 482k 14.64
V.F. Corporation (VFC) 0.8 $6.7M 34k 199.04
Procter & Gamble Company (PG) 0.8 $6.6M 87k 75.59
Jp Morgan Alerian Mlp Index 0.8 $6.4M 144k 44.60
International Business Machines (IBM) 0.8 $6.4M 34k 185.17
Third Avenue Real Estate Val (TAREX) 0.8 $6.3M 221k 28.44
BlackRock 0.7 $6.0M 22k 270.60
McDonald's Corporation (MCD) 0.7 $6.0M 62k 96.22
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.7 $6.0M 85k 69.94
Caterpillar (CAT) 0.7 $5.9M 71k 83.41
SPDR S&P Biotech (XBI) 0.7 $5.6M 43k 129.15
PPG Industries (PPG) 0.7 $5.5M 33k 167.06
Nike (NKE) 0.7 $5.4M 75k 72.64
General Mills (GIS) 0.7 $5.3M 112k 47.92
Altria (MO) 0.6 $5.2M 151k 34.35
Kinder Morgan (KMI) 0.6 $5.1M 145k 35.57
Philip Morris International (PM) 0.6 $5.1M 58k 86.59
Google 0.6 $5.1M 5.8k 875.86
Walt Disney Company (DIS) 0.6 $5.0M 77k 64.50
Amphenol Corporation (APH) 0.6 $4.9M 64k 77.38
Berkshire Hathaway (BRK.B) 0.6 $4.8M 42k 113.52
Thermo Fisher Scientific (TMO) 0.6 $4.8M 52k 92.15
Pimco Commodities Plus Strategy Inst (PCLIX) 0.6 $4.7M 440k 10.74
WisdomTree Emerging Markets Eq (DEM) 0.6 $4.5M 87k 51.69
JPMorgan Chase & Co. (JPM) 0.5 $4.4M 86k 51.69
Oracle Corporation (ORCL) 0.5 $4.4M 132k 33.17
HCC Insurance Holdings 0.5 $4.5M 102k 43.82
MetLife (MET) 0.5 $4.4M 94k 46.95
Artisan Ptrns Fds Inc Mid Cap n 0.5 $4.4M 91k 48.69
PPL Corporation (PPL) 0.5 $4.3M 142k 30.38
EMC Corporation 0.5 $4.2M 165k 25.56
Charles Schwab Corporation (SCHW) 0.5 $4.2M 198k 21.14
Schlumberger (SLB) 0.5 $4.2M 47k 88.36
Monsanto Company 0.5 $4.1M 40k 104.38
Vanguard High Yield Corp - Adm (VWEAX) 0.5 $4.1M 685k 5.93
Express Scripts Holding 0.5 $4.0M 65k 61.80
PNC Financial Services (PNC) 0.5 $4.0M 55k 72.46
CSX Corporation (CSX) 0.5 $3.9M 152k 25.74
Quanta Services (PWR) 0.5 $4.0M 144k 27.51
Accenture (ACN) 0.5 $3.8M 52k 73.64
Deere & Company (DE) 0.5 $3.8M 47k 81.39
Occidental Petroleum Corporation (OXY) 0.5 $3.7M 40k 93.53
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.5 $3.7M 340k 11.01
MDU Resources (MDU) 0.5 $3.7M 132k 27.97
WisdomTree Dreyfus Emerging Currency (CEW) 0.5 $3.7M 182k 20.13
Costco Wholesale Corporation (COST) 0.4 $3.6M 31k 115.17
Qualcomm (QCOM) 0.4 $3.5M 53k 67.32
CVS Caremark Corporation (CVS) 0.4 $3.5M 61k 56.75
Vanguard Dividend Appreciation ETF (VIG) 0.4 $3.5M 50k 69.61
Cisco Systems (CSCO) 0.4 $3.4M 143k 23.43
Verizon Communications (VZ) 0.4 $3.4M 72k 46.68
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.4 $3.4M 114k 29.30
Wilmington Rock Maple Alternatives Fund-i 0.4 $3.4M 313k 10.73
Apache Corporation 0.4 $3.3M 39k 85.13
Microsoft Corporation (MSFT) 0.4 $3.2M 96k 33.29
Coach 0.4 $3.2M 59k 54.52
Automatic Data Processing (ADP) 0.4 $3.2M 45k 72.37
Nextera Energy (NEE) 0.4 $3.2M 40k 80.16
Roche Holding (RHHBY) 0.4 $3.2M 48k 67.42
T Rowe Price High Yield (PRHYX) 0.4 $3.2M 457k 7.01
E.I. du Pont de Nemours & Company 0.4 $3.1M 53k 58.56
Noble Corporation Com Stk 0.4 $3.0M 78k 37.78
Pepsi (PEP) 0.3 $2.9M 36k 79.50
Sun Life Financial (SLF) 0.3 $2.9M 90k 31.97
Pfizer (PFE) 0.3 $2.8M 97k 28.72
Vanguard Explorer Fund Admiral Shares (VEXRX) 0.3 $2.8M 28k 97.61
General Electric Company 0.3 $2.7M 112k 23.89
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.3 $2.7M 195k 13.77
Cohen & Steers Realty Shares (CSRSX) 0.3 $2.7M 42k 65.48
Vanguard Gnma Fd - Adm (VFIJX) 0.3 $2.7M 255k 10.55
Genuine Parts Company (GPC) 0.3 $2.6M 33k 80.88
Kimberly-Clark Corporation (KMB) 0.3 $2.6M 28k 94.22
Intel Corporation (INTC) 0.3 $2.6M 115k 22.92
Colgate-Palmolive Company (CL) 0.3 $2.6M 44k 59.30
ConocoPhillips (COP) 0.3 $2.5M 36k 69.51
Ca 0.3 $2.5M 86k 29.67
Dodge & Cox Stk Fd Com mutual funds 0.3 $2.6M 17k 151.43
GlaxoSmithKline 0.3 $2.4M 48k 50.17
Merck & Co (MRK) 0.3 $2.4M 51k 47.62
Royal Dutch Shell 0.3 $2.5M 38k 65.67
Bank Of Montreal Cadcom (BMO) 0.3 $2.5M 37k 66.81
Hasbro (HAS) 0.3 $2.3M 50k 47.13
Eli Lilly & Co. (LLY) 0.3 $2.3M 45k 50.34
Spectra Energy 0.3 $2.3M 67k 34.23
AGL Resources 0.3 $2.2M 48k 46.03
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.2M 34k 63.79
Vanguard Short-term Bond Index 0.3 $2.2M 213k 10.53
Unilever (UL) 0.3 $2.2M 56k 38.58
Vanguard Tot Bnd Mkt Signal mf 0.3 $2.1M 198k 10.66
Vanguard Growth ETF (VUG) 0.2 $1.9M 23k 84.60
Usaa Mut Fds Tr inter term (USATX) 0.2 $1.9M 141k 13.18
PowerShares DB Com Indx Trckng Fund 0.2 $1.8M 71k 25.76
Vanguard Equity Income Admiral (VEIRX) 0.2 $1.8M 30k 59.24
T. Rowe Price Growth Stock Fun (PRGFX) 0.2 $1.5M 32k 46.97
Spoke Hollow Ranch 0.1 $1.2M 622k 1.96
Clorox Company (CLX) 0.1 $1.1M 14k 81.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.1M 7.4k 151.01
Vanguard Emerging Markets ETF (VWO) 0.1 $1.2M 29k 40.12
3M Company (MMM) 0.1 $1.1M 8.8k 119.46
Davis Ny Venture Fd Cl A (NYVTX) 0.1 $1.1M 28k 39.06
Broadway Bancshares Inc Tex 0.1 $1.1M 6.1k 176.50
Spdr S&p 500 Etf (SPY) 0.1 $988k 5.9k 167.95
American Century Income & Growth Fund (AMGIX) 0.1 $990k 30k 32.82
Rowe T Price Mid Cp Val (TRMCX) 0.1 $910k 31k 28.98
Usaa Tax Exempt Short Term Fund (USSTX) 0.1 $827k 77k 10.72
Exelon Corporation (EXC) 0.1 $727k 25k 29.62
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $773k 17k 44.94
Vanguard 500 Index Fd Sign 0.1 $726k 5.7k 128.11
T Rowe Price Spectrum Growth (PRSGX) 0.1 $711k 31k 22.96
Burke & Herbert/bhrb 0.1 $639k 294.00 2173.47
Pimco Total Return Fd Cl A m (PTTAX) 0.1 $679k 63k 10.83
Usaa Tax Exempt Long Term Fund (USTEX) 0.1 $668k 51k 13.09
Dominion Resources (D) 0.1 $608k 9.7k 62.43
Sabine Royalty Trust (SBR) 0.1 $605k 12k 50.84
Rackspace Hosting 0.1 $592k 11k 52.75
Mfs Intl Value Cl I mf (MINIX) 0.1 $552k 16k 34.24
American Funds New equity (ANWFX) 0.1 $538k 15k 35.89
Public Storage (PSA) 0.1 $496k 3.1k 160.52
Wells Fargo & Company (WFC) 0.1 $494k 12k 41.34
Simon Property (SPG) 0.1 $480k 3.2k 148.15
iShares S&P SmallCap 600 Index (IJR) 0.1 $526k 5.3k 99.88
T Rowe Price Eqty Incm (PRFDX) 0.1 $512k 16k 31.16
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.1 $469k 42k 11.06
Duke Energy (DUK) 0.1 $530k 7.9k 66.75
Hospitality Properties Trust 0.1 $373k 13k 28.29
Ametek (AME) 0.1 $421k 9.2k 46.01
Vanguard Reit Index Fund Signa 0.1 $412k 17k 25.04
Security State Bank - Farwell, Tx 0.1 $380k 247.00 1538.46
American Express Company (AXP) 0.0 $312k 4.1k 75.56
Johnson Controls 0.0 $293k 7.1k 41.49
Lockheed Martin Corporation (LMT) 0.0 $320k 2.5k 127.55
iShares S&P SmallCap 600 Growth (IJT) 0.0 $360k 3.3k 108.36
Third Avenue Value 0.0 $288k 5.0k 57.08
Vanguard Prime Cap Adm. (VPMAX) 0.0 $336k 3.7k 91.16
Vanguard Index Fds ttl stmktidsig 0.0 $332k 8.1k 41.19
Chubb Corporation 0.0 $213k 2.4k 89.44
iShares MSCI Emerging Markets Indx (EEM) 0.0 $271k 6.7k 40.74
Coca-Cola Company (KO) 0.0 $255k 6.7k 37.95
Union Pacific Corporation (UNP) 0.0 $219k 1.4k 155.43
Dow Chemical Company 0.0 $260k 6.8k 38.37
Diageo (DEO) 0.0 $252k 2.0k 127.17
Target Corporation (TGT) 0.0 $236k 3.7k 64.01
Tanger Factory Outlet Centers (SKT) 0.0 $258k 7.9k 32.66
Boston Properties (BXP) 0.0 $275k 2.6k 106.80
iShares Russell Midcap Index Fund (IWR) 0.0 $252k 1.8k 139.32
Financial Select Sector SPDR (XLF) 0.0 $246k 12k 19.92
iShares Dow Jones Select Dividend (DVY) 0.0 $219k 3.3k 66.46
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $231k 5.7k 40.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $242k 2.3k 105.49
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $220k 14k 15.80
Mutual Shares Cl Z (MUTHX) 0.0 $232k 8.7k 26.66
Van Eck Glbl Hard Assets Fd Cl fnd 0.0 $282k 6.0k 47.05
Abbvie (ABBV) 0.0 $238k 5.3k 44.70
First State Bank Moulton, Texas 0.0 $222k 300.00 740.00
Usaa Government Securities Fund 0.0 $285k 29k 9.95
Owens Rlty Mtg 0.0 $244k 20k 12.41
Moody's Corporation (MCO) 0.0 $142k 2.0k 70.12
Wal-Mart Stores (WMT) 0.0 $204k 2.8k 73.76
Ameren Corporation (AEE) 0.0 $144k 4.1k 34.82
Consolidated Edison (ED) 0.0 $154k 2.8k 55.00
Halliburton Company (HAL) 0.0 $169k 3.5k 48.01
Sigma-Aldrich Corporation 0.0 $176k 2.1k 85.23
Southern Company (SO) 0.0 $143k 3.5k 41.07
Carlisle Companies (CSL) 0.0 $127k 1.8k 70.36
Enterprise Products Partners (EPD) 0.0 $202k 3.3k 61.09
Realty Income (O) 0.0 $134k 3.4k 39.64
HCP 0.0 $197k 4.8k 40.96
Technology SPDR (XLK) 0.0 $171k 5.3k 32.07
iShares S&P MidCap 400 Index (IJH) 0.0 $189k 1.5k 124.42
iShares S&P MidCap 400 Growth (IJK) 0.0 $158k 1.1k 138.72
Kimco Realty Corporation (KIM) 0.0 $191k 9.5k 20.16
Oneok (OKE) 0.0 $128k 2.4k 53.33
Consumer Discretionary SPDR (XLY) 0.0 $137k 2.3k 60.73
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $152k 6.3k 24.23
Vanguard REIT ETF (VNQ) 0.0 $135k 2.0k 66.08
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $155k 27k 5.70
iShares MSCI EAFE Growth Index (EFG) 0.0 $168k 2.5k 68.02
Vanguard 500 Index - Adm (VFIAX) 0.0 $193k 1.2k 154.65
Ishares Tr cmn (STIP) 0.0 $146k 1.4k 101.32
Fidelity Puritan Fund (FPURX) 0.0 $133k 6.2k 21.59
Beam 0.0 $199k 3.1k 64.61
Fortune Brands (FBIN) 0.0 $128k 3.1k 41.56
Washington Mut Invs Fd Inc Cl (WSHFX) 0.0 $127k 3.4k 36.93
Templeton World Fund 0.0 $139k 7.4k 18.88
Eaton (ETN) 0.0 $124k 1.8k 68.89
Federated Total Return Bd Fd 328 (FTRBX) 0.0 $148k 14k 10.96
American Century Intl Growth Institutional Sh (TGRIX) 0.0 $200k 15k 13.09
Dws Technology Fund Cl A 0.0 $190k 11k 16.81
Gem Ventures 0.0 $198k 780.00 253.85
Usaa Income Fund 0.0 $160k 12k 13.04
Usaa Income Stock Fund (USISX) 0.0 $143k 8.9k 16.14
BP (BP) 0.0 $56k 1.3k 41.73
Comcast Corporation (CMCSA) 0.0 $54k 1.2k 45.23
Goldman Sachs (GS) 0.0 $56k 351.00 159.54
U.S. Bancorp (USB) 0.0 $110k 3.0k 36.78
Bank of America Corporation (BAC) 0.0 $41k 3.0k 13.67
Legg Mason 0.0 $45k 1.4k 33.21
Home Depot (HD) 0.0 $61k 790.00 76.92
Abbott Laboratories (ABT) 0.0 $69k 2.1k 33.01
Baxter International (BAX) 0.0 $94k 1.4k 65.87
Health Care SPDR (XLV) 0.0 $76k 1.5k 50.80
Comcast Corporation 0.0 $63k 1.4k 43.69
Norfolk Southern (NSC) 0.0 $54k 693.00 77.92
Microchip Technology (MCHP) 0.0 $90k 2.2k 40.21
Northrop Grumman Corporation (NOC) 0.0 $67k 705.00 95.04
SYSCO Corporation (SYY) 0.0 $45k 1.4k 32.14
Dun & Bradstreet Corporation 0.0 $53k 506.00 104.74
Medtronic 0.0 $106k 2.0k 53.41
Nordstrom 0.0 $50k 886.00 56.43
Western Digital (WDC) 0.0 $68k 1.1k 63.79
Healthcare Realty Trust Incorporated 0.0 $60k 2.6k 23.03
Valero Energy Corporation (VLO) 0.0 $88k 2.6k 34.21
Helmerich & Payne (HP) 0.0 $117k 1.7k 68.82
Yum! Brands (YUM) 0.0 $48k 674.00 71.22
Allstate Corporation (ALL) 0.0 $86k 1.7k 51.06
Anadarko Petroleum Corporation 0.0 $120k 1.3k 93.02
CIGNA Corporation 0.0 $56k 730.00 76.71
Marsh & McLennan Companies (MMC) 0.0 $78k 1.8k 43.33
Stryker Corporation (SYK) 0.0 $51k 750.00 68.00
Vodafone 0.0 $93k 2.7k 35.03
Walgreen Company 0.0 $77k 1.4k 53.55
American Electric Power Company (AEP) 0.0 $89k 2.1k 43.31
Apollo 0.0 $46k 2.2k 20.91
Danaher Corporation (DHR) 0.0 $113k 1.6k 69.67
Lowe's Companies (LOW) 0.0 $66k 1.4k 47.45
Visa (V) 0.0 $52k 270.00 192.59
Vornado Realty Trust (VNO) 0.0 $100k 1.2k 83.68
Public Service Enterprise (PEG) 0.0 $104k 3.2k 32.83
Sempra Energy (SRE) 0.0 $49k 576.00 85.07
Xcel Energy (XEL) 0.0 $73k 2.6k 27.74
Energy Select Sector SPDR (XLE) 0.0 $82k 991.00 82.74
Industrial SPDR (XLI) 0.0 $78k 1.7k 46.18
Illumina (ILMN) 0.0 $48k 600.00 80.00
iShares Russell 2000 Index (IWM) 0.0 $111k 1.0k 107.00
Key (KEY) 0.0 $48k 4.2k 11.47
Ares Capital Corporation (ARCC) 0.0 $51k 3.0k 17.14
Mack-Cali Realty (VRE) 0.0 $76k 3.5k 21.90
Oge Energy Corp (OGE) 0.0 $52k 1.4k 36.11
Oneok Partners 0.0 $42k 800.00 52.50
Energy Transfer Partners 0.0 $42k 800.00 52.50
San Juan Basin Royalty Trust (SJT) 0.0 $91k 5.7k 15.90
Materials SPDR (XLB) 0.0 $66k 1.6k 41.91
iShares Russell 1000 Growth Index (IWF) 0.0 $120k 1.5k 78.43
Pimco Total Return Administrat mut (PTRAX) 0.0 $45k 4.2k 10.79
Consumer Staples Select Sect. SPDR (XLP) 0.0 $72k 1.8k 39.80
iShares Dow Jones US Real Estate (IYR) 0.0 $47k 742.00 63.34
Powershares DB Base Metals Fund 0.0 $92k 5.5k 16.77
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $66k 956.00 69.04
iShares Russell Midcap Growth Idx. (IWP) 0.0 $121k 1.6k 77.91
SPDR S&P Dividend (SDY) 0.0 $82k 1.2k 68.91
Ipath Dow Jones-aig Commodity (DJP) 0.0 $71k 1.9k 37.17
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $117k 1.1k 108.13
PowerShares DB Agriculture Fund 0.0 $102k 4.0k 25.34
iShares Dow Jones US Energy Sector (IYE) 0.0 $50k 1.2k 41.67
Ubs Ag Jersey Brh Alerian Infrst 0.0 $113k 2.9k 38.78
Oakmark Int'l (OAKIX) 0.0 $45k 1.7k 26.13
Hsbc Holdings Plc 8.125% p 0.0 $51k 2.0k 25.50
Oppenheimer Devlng Mkt Cl Y 0.0 $94k 2.6k 36.69
WisdomTree Dreyfus NZ Dollar Fund 0.0 $60k 2.9k 20.37
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $118k 1.9k 61.81
Capital World Growth And Incom (WGIFX) 0.0 $71k 1.7k 42.31
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 $79k 3.2k 24.38
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.0 $61k 5.7k 10.71
Manning & Napier Fd World Oppo 0.0 $65k 7.3k 8.87
Legg Mason Partners Govt. Secu 0.0 $57k 5.3k 10.79
T. Rowe Price Intl (PRITX) 0.0 $110k 7.0k 15.73
Harbor Capital Appreciation mf (HACAX) 0.0 $46k 878.00 52.39
Citigroup (C) 0.0 $97k 2.0k 48.50
Eaton Vance Large Cap Value Fu 0.0 $49k 2.2k 22.60
International Grw & In Cl F-2 (IGFFX) 0.0 $59k 1.7k 34.60
Third Avenue Intl Value Fd- In 0.0 $117k 6.0k 19.53
Franklin Small Mid Cap Gr -ad (FSGAX) 0.0 $53k 1.2k 45.34
Phillips 66 (PSX) 0.0 $98k 1.7k 57.84
Usaa Mutual Funds Trst S&p 500 (USSPX) 0.0 $65k 2.7k 23.92
Thornburg Invt Tr Global Val C 0.0 $48k 1.7k 27.94
Mondelez Int (MDLZ) 0.0 $77k 2.4k 31.59
Kraft Foods 0.0 $42k 815.00 52.02
Principal Diversified Real Asset Inst (PDRDX) 0.0 $45k 3.7k 12.11
Vanguard Intermediate Term Tre 0.0 $69k 6.1k 11.28
Frankiln Federal Taxfree 0.0 $122k 10k 11.83
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
Janus Growth & Income Fund (JAGIX) 0.0 $107k 2.6k 40.98
Lord Abbett Bond Debenture Fund Cl B 0.0 $42k 5.1k 8.16
Usaa International Fund (USIFX) 0.0 $93k 3.2k 29.22
Usaa Short Term Bond Fund 0.0 $62k 6.8k 9.16
Usaa Growth And Income Fund 0.0 $90k 4.6k 19.63
Cognizant Technology Solutions (CTSH) 0.0 $9.0k 110.00 81.82
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 $5.0k 85.00 58.82
Time Warner 0.0 $7.0k 100.00 70.00
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 $33k 900.00 36.67
Hartford Financial Services (HIG) 0.0 $18k 608.00 30.00
Leucadia National 0.0 $19k 695.00 27.34
State Street Corporation (STT) 0.0 $16k 250.00 64.00
Western Union Company (WU) 0.0 $32k 1.7k 18.52
Principal Financial (PFG) 0.0 $8.0k 184.00 43.48
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 141.00 28.37
Discover Financial Services 0.0 $16k 312.00 51.28
Ameriprise Financial (AMP) 0.0 $40k 436.00 91.74
Suntrust Banks Inc $1.00 Par Cmn 0.0 $16k 500.00 32.00
Affiliated Managers (AMG) 0.0 $11k 60.00 183.33
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $9.0k 75.00 120.00
Devon Energy Corporation (DVN) 0.0 $34k 580.00 58.06
Expeditors International of Washington (EXPD) 0.0 $24k 535.00 44.86
FedEx Corporation (FDX) 0.0 $22k 190.00 115.79
Dick's Sporting Goods (DKS) 0.0 $7.0k 132.00 53.03
Teva Pharmaceutical Industries (TEVA) 0.0 $33k 880.00 37.50
AES Corporation (AES) 0.0 $11k 796.00 13.82
Brookfield Asset Management 0.0 $5.0k 130.00 38.46
FirstEnergy (FE) 0.0 $6.1k 154.00 39.74
Cardinal Health (CAH) 0.0 $8.0k 148.00 54.05
United Parcel Service (UPS) 0.0 $31k 340.00 91.18
Citrix Systems 0.0 $14k 200.00 70.00
Diebold Incorporated 0.0 $10k 337.00 29.67
Edwards Lifesciences (EW) 0.0 $16k 230.00 69.57
Franklin Resources (BEN) 0.0 $10k 198.00 50.51
Hologic (HOLX) 0.0 $17k 800.00 21.25
Host Hotels & Resorts (HST) 0.0 $4.0k 244.00 16.39
Mattel (MAT) 0.0 $8.0k 200.00 40.00
Newmont Mining Corporation (NEM) 0.0 $1.0k 43.00 23.26
Noble Energy 0.0 $8.0k 116.00 68.97
PetSmart 0.0 $7.0k 94.00 74.47
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 $40k 465.00 84.85
Adobe Systems Incorporated (ADBE) 0.0 $38k 887.00 42.55
Transocean (RIG) 0.0 $4.0k 90.00 44.44
AFLAC Incorporated (AFL) 0.0 $23k 375.00 61.33
Avery Dennison Corporation (AVY) 0.0 $6.0k 130.00 46.15
Boeing Company (BA) 0.0 $13k 109.00 119.27
Nu Skin Enterprises (NUS) 0.0 $17k 173.00 98.27
Ross Stores (ROST) 0.0 $11k 150.00 73.33
C.R. Bard 0.0 $12k 100.00 120.00
Hanesbrands (HBI) 0.0 $19k 300.00 63.33
Laboratory Corp. of America Holdings 0.0 $30k 300.00 100.00
Darden Restaurants (DRI) 0.0 $9.0k 200.00 45.00
Foot Locker 0.0 $16k 471.00 33.97
Equity Residential (EQR) 0.0 $16k 300.00 53.33
National-Oilwell Var 0.0 $30k 383.00 78.33
Weight Watchers International 0.0 $4.0k 101.00 39.60
Agrium 0.0 $8.0k 95.00 84.21
WellCare Health Plans 0.0 $6.0k 87.00 68.97
Raytheon Company 0.0 $15k 198.00 75.76
Waters Corporation (WAT) 0.0 $10k 95.00 105.26
Becton, Dickinson and (BDX) 0.0 $39k 390.00 100.00
Gartner (IT) 0.0 $12k 208.00 57.69
Alcoa 0.0 $15k 1.9k 7.89
Allergan 0.0 $6.0k 65.00 92.31
Amgen (AMGN) 0.0 $33k 290.00 114.29
Baker Hughes Incorporated 0.0 $10k 200.00 50.00
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 $12k 1.1k 11.10
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 $28k 342.00 81.87
NCR Corporation (VYX) 0.0 $0 12.00 0.00
Praxair 0.0 $24k 200.00 120.00
Sanofi-Aventis SA (SNY) 0.0 $17k 328.00 51.83
Texas Instruments Incorporated (TXN) 0.0 $16k 400.00 40.00
Unilever 0.0 $5.0k 120.00 41.67
John Wiley & Sons (WLY) 0.0 $6.0k 122.00 49.18
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 $13k 220.00 59.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $36k 1.1k 32.73
Gilead Sciences (GILD) 0.0 $35k 558.00 62.72
Shire 0.0 $10k 80.00 125.00
Jacobs Engineering 0.0 $11k 197.00 55.84
TJX Companies (TJX) 0.0 $17k 300.00 56.67
Illinois Tool Works (ITW) 0.0 $39k 515.00 75.00
Starbucks Corporation (SBUX) 0.0 $12k 155.00 77.42
Whole Foods Market 0.0 $11k 180.00 61.11
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 60.00 100.00
General Dynamics Corporation (GD) 0.0 $30k 340.00 88.89
Marriott International (MAR) 0.0 $999.900000 22.00 45.45
Novo Nordisk A/S (NVO) 0.0 $8.0k 50.00 160.00
Sap (SAP) 0.0 $4.0k 50.00 80.00
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 $32k 408.00 78.43
Hershey Company (HSY) 0.0 $7.0k 72.00 97.22
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 $12k 450.00 26.67
Magna Intl Inc cl a (MGA) 0.0 $7.0k 80.00 87.50
Applied Materials (AMAT) 0.0 $2.0k 100.00 20.00
Chesapeake Energy Corporation 0.0 $13k 500.00 26.00
Roper Industries (ROP) 0.0 $27k 200.00 135.00
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 $7.0k 1.0k 7.00
Sears Holdings Corporation 0.0 $7.0k 125.00 56.00
Amazon (AMZN) 0.0 $7.0k 23.00 304.35
Zimmer Holdings (ZBH) 0.0 $15k 185.00 81.08
Ventas (VTR) 0.0 $7.0k 117.00 59.83
salesforce (CRM) 0.0 $5.0k 92.00 54.35
Lorillard 0.0 $5.0k 108.00 46.30
Entergy Corporation (ETR) 0.0 $3.0k 52.00 57.69
Mitsui & Co (MITSY) 0.0 $7.0k 25.00 280.00
Black Hills Corporation (BKH) 0.0 $15k 310.00 48.39
Herbalife Ltd Com Stk (HLF) 0.0 $17k 248.00 68.55
iShares MSCI EMU Index (EZU) 0.0 $9.0k 229.00 39.30
Starwood Hotels & Resorts Worldwide 0.0 $26k 391.00 66.50
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 $7.0k 150.00 46.67
Intuit (INTU) 0.0 $7.0k 100.00 70.00
Southwest Airlines (LUV) 0.0 $22k 1.5k 14.55
Medical Properties Trust (MPW) 0.0 $12k 1.0k 12.00
NuStar Energy 0.0 $32k 808.00 39.60
Plains All American Pipeline (PAA) 0.0 $38k 720.00 52.78
Repsol YPF (REPYY) 0.0 $2.0k 100.00 20.00
SCANA Corporation 0.0 $17k 378.00 44.97
Allianz SE 0.0 $9.0k 575.00 15.65
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $16k 179.00 89.39
British American Tobac (BTI) 0.0 $13k 125.00 104.00
BorgWarner (BWA) 0.0 $9.0k 91.00 98.90
Celgene Corporation 0.0 $10k 64.00 156.25
National Grid 0.0 $4.0k 70.00 57.14
Nissan Motor (NSANY) 0.0 $8.0k 400.00 20.00
Axa (AXAHY) 0.0 $5.0k 200.00 25.00
BT 0.0 $17k 300.00 56.67
Cleco Corporation 0.0 $12k 266.00 45.11
ORIX Corporation (IX) 0.0 $16k 200.00 80.00
Luby's 0.0 $35k 4.8k 7.25
National Fuel Gas (NFG) 0.0 $37k 535.00 69.16
Permian Basin Royalty Trust (PBT) 0.0 $18k 1.2k 14.46
Scotts Miracle-Gro Company (SMG) 0.0 $10k 183.00 54.64
Fairpoint Communications 0.0 $0 5.00 0.00
Southern Copper Corporation (SCCO) 0.0 $11k 400.00 27.50
Cameron International Corporation 0.0 $7.0k 114.00 61.40
Siemens (SIEGY) 0.0 $4.0k 35.00 114.29
Superior Energy Services 0.0 $5.0k 200.00 25.00
iShares Gold Trust 0.0 $36k 2.8k 12.86
Lafarge 0.0 $5.0k 275.00 18.18
Basf Se (BASFY) 0.0 $16k 165.00 96.97
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
iShares MSCI Brazil Index (EWZ) 0.0 $23k 483.00 47.62
iShares Russell 2000 Value Index (IWN) 0.0 $7.0k 75.00 93.33
Vale 0.0 $9.0k 600.00 15.00
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 $8.0k 187.00 42.78
BAE Systems (BAESY) 0.0 $6.0k 200.00 30.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $15k 140.00 107.14
Vanguard Total Stock Market ETF (VTI) 0.0 $39k 450.00 86.67
Creditsuisse Commodity Common mutual funds (CRSOX) 0.0 $25k 3.5k 7.25
Nuveen Invt Tr Ii Tradwds Intl mutual funds (NGRRX) 0.0 $6.0k 248.00 24.19
iShares MSCI EAFE Value Index (EFV) 0.0 $37k 675.00 54.81
Electric & Gas Technology (ELGT) 0.0 $0 1.1k 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $27k 550.00 49.09
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 $5.0k 163.00 30.67
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
Lukoil 0.0 $10k 150.00 66.67
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $9.0k 125.00 72.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $9.0k 900.00 10.00
Ms Capital Trust Ii 6.25% Due p 0.0 $7.0k 266.00 26.32
SPDR DJ Wilshire REIT (RWR) 0.0 $20k 275.00 72.73
ETFS Gold Trust 0.0 $26k 200.00 130.00
iShares S&P Global Energy Sector (IXC) 0.0 $16k 400.00 40.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $3.0k 58.00 51.72
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $16k 1.2k 12.90
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 $13k 270.00 48.15
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $6.0k 400.00 15.00
Pimco CA Municipal Income Fund (PCQ) 0.0 $7.0k 558.00 12.54
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $34k 1.5k 22.99
WisdomTree Europe SmallCap Div (DFE) 0.0 $5.0k 90.00 55.56
BNP Paribas SA (BNPQY) 0.0 $5.0k 140.00 35.71
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 $12k 700.00 17.14
DBS Group Holdings (DBSDY) 0.0 $10k 200.00 50.00
Bayerische Motoren Werke A- 0.0 $12k 330.00 36.36
Atlas Copco Sp Adr B (ATLCY) 0.0 $7.0k 275.00 25.45
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $4.0k 90.00 44.44
Woodside Petroleum (WDS) 0.0 $21k 600.00 35.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $17k 735.00 23.13
Valeo, SA (VLEEY) 0.0 $13k 300.00 43.33
Lonza Group Ag - Un (LZAGY) 0.0 $5.0k 600.00 8.33
Scout International 0.0 $10k 277.00 36.10
Vanguard International Growth (VWILX) 0.0 $19k 268.00 70.90
Nuveen Ca Div Advantg Mun 0.0 $11k 825.00 13.33
Artio International Eqy Ii-i 0.0 $20k 1.7k 11.88
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.0 $16k 669.00 23.92
Dreyfus Muni Bond 0.0 $18k 1.6k 11.29
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $15k 267.00 56.18
Harbor Intl Gwth Fd Inst Cl 0.0 $15k 1.1k 13.05
Oppenheimer Develop Mkts Cl A 0.0 $10k 259.00 38.61
Vanguard Special Reit Index (VGSIX) 0.0 $4.0k 180.00 22.22
Covidien 0.0 $9.0k 141.00 63.83
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 $10k 188.00 53.19
T. Rowe Price New Asia Fund (PRASX) 0.0 $32k 2.0k 15.94
Mfs Int'l Value A (MGIAX) 0.0 $22k 670.00 32.84
Cbre Clarion Global Real Estat re (IGR) 0.0 $9.0k 1.1k 7.86
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 $0 3.00 0.00
Trintiy Pete Trust Cbi (TTYP) 0.0 $3.0k 25.00 120.00
Dupont Pfd $3.50 Ser A p (CTA.PA) 0.0 $22k 300.00 73.33
American Funds New equity (NFFFX) 0.0 $6.0k 102.00 58.82
American Centy Cap Portfolios (ACVIX) 0.0 $23k 2.2k 10.43
Wells Fargo Advantage Fds Wfa 0.0 $11k 513.00 21.44
Kinder Morgan Inc/delaware Wts 0.0 $0 266.00 0.00
Hillshire Brands 0.0 $15k 480.00 31.25
Ingredion Incorporated (INGR) 0.0 $38k 578.00 65.74
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 $11k 340.00 32.35
Innovex 0.0 $0 510.00 0.00
L Brands 0.0 $6.0k 104.00 57.69
Brookfield Total Return Fd I 0.0 $3.0k 112.00 26.79
Ivy Global Nat Res Cl M utual fund 0.0 $19k 1.1k 17.89
Jpmorgan Intl Val Sel M utual fund 0.0 $17k 1.1k 14.93
Smallcap World Fund F M utual fund (SMCFX) 0.0 $10k 211.00 47.39
Cst Brands 0.0 $4.0k 150.00 26.67
Chambers Str Pptys 0.0 $37k 4.2k 8.83
Twenty-first Century Fox 0.0 $1.0k 18.00 55.56
Mallinckrodt Pub 0.0 $999.940000 17.00 58.82
News (NWSA) 0.0 $0 4.00 0.00
49.5% Membership Int Rkj Silverado Ranch 0.0 $0 2.00 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 $14k 659.00 21.24
Forward Fds Commodity Longshort Strategy 0.0 $19k 885.00 21.47
Templeton Foreign Smaller Companies Fund Cl A 0.0 $8.0k 437.00 18.31
Goldman Sachs Mid Cap Value Fund Cl A 0.0 $15k 303.00 49.50
Medcom Usa 0.0 $0 10k 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 $21k 581.00 36.14
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 $21k 1.3k 15.74
Usaa Cornerstone Moderate Fund 0.0 $7.0k 474.00 14.77
Barclays Plc-spon Adr-rts na 0.0 $0 75.00 0.00
Dme Interactive Holdings 0.0 $0 10.00 0.00
Lexington Oil Company 0.0 $5.0k 2.00 2500.00