Mot

Mot as of Dec. 31, 2013

Portfolio Holdings for Mot

Mot holds 597 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadway Bancshares Inc Tex 4.6 $40M 230k 173.07
Templeton Foreign Equity Fund mf-s (TFEQX) 4.5 $39M 1.7M 22.72
Broadway Bancshares Inc Tex 4.0 $35M 200k 173.06
Thornburg Intl Value Fd - I (TGVIX) 3.9 $33M 1.0M 32.06
Vanguard Selected Value Fund (VASVX) 2.5 $21M 752k 28.20
Europacific Growth Fd shs cl f-2 (AEPFX) 2.3 $20M 400k 48.98
Absolute Strategies Instl I 2.0 $17M 1.6M 10.97
Vanguard Malvern Fds strm infproidx (VTIP) 1.8 $15M 313k 49.33
American Cap World Cl 529-f-1 mutual funds (BFWFX) 1.7 $15M 726k 20.08
Exxon Mobil Corporation (XOM) 1.5 $13M 132k 101.20
SPDR Gold Trust (GLD) 1.5 $13M 115k 116.12
Loomis Sayles Fds I sml cp val ins 1.5 $13M 353k 37.45
Aberdeen Emerging Markets (ABEMX) 1.4 $13M 868k 14.47
Absolute Opportunites Fund 1.4 $12M 1.1M 11.19
Lazard Emerging Mkts Equity Po (LZEMX) 1.4 $12M 644k 18.67
Eaton Vance Diversified Currency Income 1.3 $11M 1.1M 10.41
SPDR S&P MidCap 400 ETF (MDY) 1.2 $11M 44k 244.19
At&t (T) 1.1 $9.7M 277k 35.16
Chevron Corporation (CVX) 1.1 $9.2M 74k 124.91
Apple (AAPL) 1.1 $9.0M 16k 561.01
United Technologies Corporation 1.0 $8.9M 78k 113.80
Wilmington Rock Maple Alternatives Fund-i 1.0 $8.7M 808k 10.82
Emerson Electric (EMR) 1.0 $8.6M 123k 70.18
Federated Inst High semnb (FIHBX) 1.0 $8.7M 849k 10.21
Bristol Myers Squibb (BMY) 1.0 $8.5M 161k 53.15
Federated Intl Vl Div M utual fund (IVFIX) 1.0 $8.6M 2.0M 4.26
Johnson & Johnson (JNJ) 0.9 $8.0M 87k 91.59
Mfs Emerging Markets mut (MEDIX) 0.9 $7.9M 546k 14.52
Novartis (NVS) 0.9 $7.6M 95k 80.38
BlackRock 0.8 $7.4M 23k 316.48
Loomis Sayles Global Bond Fund (LSGBX) 0.8 $7.3M 455k 16.15
Procter & Gamble Company (PG) 0.8 $7.2M 88k 81.41
V.F. Corporation (VFC) 0.8 $6.9M 111k 62.34
Jp Morgan Alerian Mlp Index 0.8 $6.9M 150k 46.35
Third Avenue Real Estate Val (TAREX) 0.8 $6.7M 234k 28.82
Caterpillar (CAT) 0.8 $6.7M 74k 90.81
International Business Machines (IBM) 0.8 $6.7M 36k 187.56
Google 0.8 $6.6M 5.9k 1120.75
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.7 $6.4M 87k 73.42
McDonald's Corporation (MCD) 0.7 $6.3M 65k 97.02
PPG Industries (PPG) 0.7 $6.2M 33k 189.68
Walt Disney Company (DIS) 0.7 $6.0M 78k 76.40
Nike (NKE) 0.7 $6.0M 76k 78.64
Thermo Fisher Scientific (TMO) 0.7 $5.8M 53k 111.36
Altria (MO) 0.7 $5.9M 154k 38.39
Amphenol Corporation (APH) 0.7 $5.8M 65k 89.18
General Mills (GIS) 0.7 $5.7M 115k 49.91
SPDR S&P Biotech (XBI) 0.7 $5.7M 44k 130.19
Kinder Morgan (KMI) 0.6 $5.5M 153k 36.00
Philip Morris International (PM) 0.6 $5.3M 61k 87.12
JPMorgan Chase & Co. (JPM) 0.6 $5.1M 88k 58.49
Berkshire Hathaway (BRK.B) 0.6 $5.1M 43k 118.56
Oracle Corporation (ORCL) 0.6 $5.1M 133k 38.26
MetLife (MET) 0.6 $5.1M 95k 53.92
HCC Insurance Holdings 0.6 $4.8M 104k 46.14
Artisan Ptrns Fds Inc Mid Cap n 0.6 $4.7M 100k 47.62
Pimco Commodities Plus Strategy Inst (PCLIX) 0.6 $4.8M 448k 10.72
Monsanto Company 0.5 $4.7M 40k 116.54
Quanta Services (PWR) 0.5 $4.6M 147k 31.56
Express Scripts Holding 0.5 $4.7M 67k 70.24
CSX Corporation (CSX) 0.5 $4.5M 156k 28.77
CVS Caremark Corporation (CVS) 0.5 $4.5M 63k 71.58
PPL Corporation (PPL) 0.5 $4.5M 149k 30.09
WisdomTree Emerging Markets Eq (DEM) 0.5 $4.5M 88k 51.03
Chubb Corporation 0.5 $4.4M 45k 96.64
Deere & Company (DE) 0.5 $4.4M 48k 91.32
Accenture (ACN) 0.5 $4.4M 53k 82.22
PNC Financial Services (PNC) 0.5 $4.3M 56k 77.59
Schlumberger (SLB) 0.5 $4.3M 48k 90.10
EMC Corporation 0.5 $4.3M 170k 25.15
MDU Resources (MDU) 0.5 $4.1M 135k 30.55
Vanguard High Yield Corp - Adm (VWEAX) 0.5 $4.0M 669k 6.03
Qualcomm (QCOM) 0.5 $4.0M 54k 74.26
Vanguard Dividend Appreciation ETF (VIG) 0.5 $4.0M 53k 75.24
Occidental Petroleum Corporation (OXY) 0.5 $3.9M 41k 95.11
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.5 $3.9M 357k 11.02
Costco Wholesale Corporation (COST) 0.4 $3.8M 32k 119.02
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.4 $3.6M 116k 31.41
Automatic Data Processing (ADP) 0.4 $3.6M 44k 80.81
Verizon Communications (VZ) 0.4 $3.6M 72k 49.14
Microsoft Corporation (MSFT) 0.4 $3.5M 93k 37.41
E.I. du Pont de Nemours & Company 0.4 $3.5M 54k 64.97
Nextera Energy (NEE) 0.4 $3.4M 40k 85.62
Roche Holding (RHHBY) 0.4 $3.4M 49k 70.05
Apache Corporation 0.4 $3.4M 40k 85.94
Coach 0.4 $3.4M 60k 56.14
General Electric Company 0.4 $3.3M 119k 28.03
Cisco Systems (CSCO) 0.4 $3.3M 145k 22.43
T Rowe Price High Yield (PRHYX) 0.4 $3.3M 458k 7.15
Sun Life Financial (SLF) 0.4 $3.2M 90k 35.33
Cohen & Steers Realty Shares (CSRSX) 0.4 $3.2M 51k 62.81
Pfizer (PFE) 0.3 $3.0M 99k 30.63
Intel Corporation (INTC) 0.3 $3.0M 117k 25.96
Noble Corp Plc equity 0.3 $3.0M 81k 37.47
Kimberly-Clark Corporation (KMB) 0.3 $2.9M 28k 104.47
Colgate-Palmolive Company (CL) 0.3 $2.9M 45k 65.20
Pepsi (PEP) 0.3 $2.9M 35k 82.93
Ca 0.3 $3.0M 89k 33.65
Vanguard Explorer Fund Admiral Shares (VEXRX) 0.3 $3.0M 31k 96.15
Royal Dutch Shell 0.3 $2.9M 40k 71.26
Dodge & Cox Stk Fd Com mutual funds 0.3 $2.8M 17k 168.86
Hasbro (HAS) 0.3 $2.8M 51k 55.02
Genuine Parts Company (GPC) 0.3 $2.8M 33k 83.18
GlaxoSmithKline 0.3 $2.7M 51k 53.38
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.3 $2.7M 197k 13.72
ConocoPhillips (COP) 0.3 $2.6M 37k 70.65
Merck & Co (MRK) 0.3 $2.6M 52k 50.04
Bank Of Montreal Cadcom (BMO) 0.3 $2.6M 39k 66.67
Spectra Energy 0.3 $2.6M 72k 35.62
Eli Lilly & Co. (LLY) 0.3 $2.4M 48k 51.00
AGL Resources 0.3 $2.4M 51k 47.23
Clorox Company (CLX) 0.3 $2.4M 26k 92.77
Unilever (UL) 0.3 $2.4M 58k 41.20
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.3M 34k 67.09
Vanguard Gnma Fd - Adm (VFIJX) 0.3 $2.3M 221k 10.42
Vanguard Growth ETF (VUG) 0.2 $2.1M 23k 93.03
Vanguard Equity Income Admiral (VEIRX) 0.2 $2.1M 34k 62.39
Mfs Intl Value Cl I mf (MINIX) 0.2 $2.1M 58k 35.17
Vanguard Tot Bnd Mkt Signal mf 0.2 $1.9M 182k 10.56
Vanguard Short-term Bond Index 0.2 $1.9M 179k 10.49
Usaa Mut Fds Tr inter term (USATX) 0.2 $1.8M 141k 13.12
T. Rowe Price Growth Stock Fun (PRGFX) 0.2 $1.7M 32k 52.58
WisdomTree Dreyfus Emerging Currency (CEW) 0.2 $1.6M 79k 20.06
PowerShares DB Com Indx Trckng Fund 0.2 $1.5M 58k 25.66
3M Company (MMM) 0.1 $1.3M 8.9k 140.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.2M 7.4k 165.34
Spoke Hollow Ranch 0.1 $1.2M 622k 1.96
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 5.9k 184.77
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $1.1M 24k 47.41
American Century Income & Growth Fund (AMGIX) 0.1 $1.0M 29k 36.29
Broadway Bancshares Inc Tex 0.1 $1.1M 6.1k 173.06
Rowe T Price Mid Cp Val (TRMCX) 0.1 $986k 33k 30.06
Vanguard 500 Index Fd Sign 0.1 $798k 5.7k 140.72
T Rowe Price Spectrum Growth (PRSGX) 0.1 $800k 33k 23.99
Pimco Total Return Fd Cl A m (PTTAX) 0.1 $684k 64k 10.69
Usaa Tax Exempt Long Term Fund (USTEX) 0.1 $664k 51k 13.01
Dominion Resources (D) 0.1 $604k 9.3k 64.69
Burke & Herbert/bhrb 0.1 $639k 294.00 2173.47
Sabine Royalty Trust (SBR) 0.1 $617k 12k 50.57
Usaa Tax Exempt Short Term Fund (USSTX) 0.1 $614k 57k 10.71
Public Storage (PSA) 0.1 $478k 3.2k 150.55
Wells Fargo & Company (WFC) 0.1 $516k 11k 45.36
Ametek (AME) 0.1 $482k 9.2k 52.68
Simon Property (SPG) 0.1 $508k 3.3k 152.10
iShares S&P SmallCap 600 Index (IJR) 0.1 $539k 4.9k 109.15
Vanguard Emerging Markets ETF (VWO) 0.1 $492k 12k 41.12
T Rowe Price Eqty Incm (PRFDX) 0.1 $536k 16k 32.84
American Funds New equity (ANWFX) 0.1 $530k 15k 36.53
American Funds New equity (NFFFX) 0.1 $515k 8.8k 58.62
Duke Energy (DUK) 0.1 $548k 7.9k 69.08
Rackspace Hosting 0.1 $431k 11k 39.10
Vanguard Reit Index Fund Signa 0.1 $468k 19k 24.45
American Express Company (AXP) 0.0 $347k 3.8k 90.75
Dow Chemical Company 0.0 $314k 7.1k 44.36
Johnson Controls 0.0 $362k 7.1k 51.26
Lockheed Martin Corporation (LMT) 0.0 $373k 2.5k 148.89
Hospitality Properties Trust 0.0 $356k 13k 27.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $352k 3.0k 118.77
Vanguard Prime Cap Adm. (VPMAX) 0.0 $368k 3.8k 95.78
Vanguard Index Fds ttl stmktidsig 0.0 $364k 8.1k 45.09
Security State Bank - Farwell, Tx 0.0 $380k 247.00 1538.46
iShares MSCI Emerging Markets Indx (EEM) 0.0 $261k 6.3k 41.75
Coca-Cola Company (KO) 0.0 $286k 6.9k 41.27
Union Pacific Corporation (UNP) 0.0 $237k 1.4k 168.20
Diageo (DEO) 0.0 $233k 1.8k 132.48
Target Corporation (TGT) 0.0 $226k 3.6k 63.43
Enterprise Products Partners (EPD) 0.0 $232k 3.5k 66.19
Tanger Factory Outlet Centers (SKT) 0.0 $259k 8.1k 31.98
Boston Properties (BXP) 0.0 $270k 2.7k 100.37
iShares Russell Midcap Index Fund (IWR) 0.0 $248k 1.6k 150.30
Financial Select Sector SPDR (XLF) 0.0 $270k 12k 21.83
iShares Dow Jones Select Dividend (DVY) 0.0 $249k 3.5k 71.24
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $245k 5.7k 42.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $242k 2.3k 105.49
Third Avenue Value 0.0 $290k 5.1k 57.32
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $221k 14k 15.88
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.0 $296k 27k 11.11
Mutual Shares Cl Z (MUTHX) 0.0 $247k 8.7k 28.32
Abbvie (ABBV) 0.0 $281k 5.3k 52.83
First State Bank Moulton, Texas 0.0 $222k 300.00 740.00
Moody's Corporation (MCO) 0.0 $159k 2.0k 78.52
Ameren Corporation (AEE) 0.0 $178k 4.9k 36.06
Consolidated Edison (ED) 0.0 $166k 3.0k 55.33
Equity Residential (EQR) 0.0 $164k 3.2k 51.93
Valero Energy Corporation (VLO) 0.0 $130k 2.6k 50.54
Helmerich & Payne (HP) 0.0 $143k 1.7k 84.12
Halliburton Company (HAL) 0.0 $163k 3.2k 50.62
Sigma-Aldrich Corporation 0.0 $194k 2.1k 93.95
Southern Company (SO) 0.0 $155k 3.8k 40.98
Carlisle Companies (CSL) 0.0 $143k 1.8k 79.22
Realty Income (O) 0.0 $141k 3.8k 37.30
HCP 0.0 $175k 4.8k 36.38
Technology SPDR (XLK) 0.0 $191k 5.3k 35.81
iShares Russell 1000 Growth Index (IWF) 0.0 $132k 1.5k 86.27
iShares S&P MidCap 400 Index (IJH) 0.0 $203k 1.5k 133.75
iShares S&P MidCap 400 Growth (IJK) 0.0 $171k 1.1k 150.13
Kimco Realty Corporation (KIM) 0.0 $187k 9.5k 19.74
Oneok (OKE) 0.0 $149k 2.4k 62.08
Consumer Discretionary SPDR (XLY) 0.0 $151k 2.3k 66.93
iShares Russell Midcap Growth Idx. (IWP) 0.0 $131k 1.6k 84.35
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $152k 6.3k 24.23
Vanguard REIT ETF (VNQ) 0.0 $132k 2.0k 64.61
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $152k 28k 5.50
iShares MSCI EAFE Growth Index (EFG) 0.0 $177k 2.5k 71.66
Ubs Ag Jersey Brh Alerian Infrst 0.0 $186k 4.7k 39.34
Vanguard 500 Index - Adm (VFIAX) 0.0 $182k 1.1k 169.93
Ishares Tr cmn (STIP) 0.0 $145k 1.4k 100.62
Fidelity Puritan Fund (FPURX) 0.0 $139k 6.6k 21.16
Beam 0.0 $210k 3.1k 68.18
Third Avenue Intl Value Fd- In 0.0 $144k 7.1k 20.26
Fortune Brands (FBIN) 0.0 $141k 3.1k 45.78
Templeton World Fund 0.0 $151k 7.8k 19.47
Phillips 66 (PSX) 0.0 $139k 1.8k 77.36
Eaton (ETN) 0.0 $137k 1.8k 76.11
Principal Diversified Real Asset Inst (PDRDX) 0.0 $167k 14k 12.00
American Century Intl Growth Institutional Sh (TGRIX) 0.0 $211k 16k 13.60
Dws Technology Fund Cl A 0.0 $212k 11k 18.75
Usaa Government Securities Fund 0.0 $206k 21k 9.89
Usaa Income Fund 0.0 $159k 12k 12.95
Usaa Income Stock Fund (USISX) 0.0 $157k 9.1k 17.18
Goldman Sachs (GS) 0.0 $62k 351.00 176.64
Charles Schwab Corporation (SCHW) 0.0 $115k 4.4k 25.99
U.S. Bancorp (USB) 0.0 $120k 3.0k 40.21
Bank of America Corporation (BAC) 0.0 $47k 3.0k 15.67
Ameriprise Financial (AMP) 0.0 $50k 436.00 114.68
Wal-Mart Stores (WMT) 0.0 $129k 1.6k 78.65
Home Depot (HD) 0.0 $65k 790.00 82.05
Abbott Laboratories (ABT) 0.0 $52k 1.3k 38.60
Baxter International (BAX) 0.0 $99k 1.4k 69.38
Health Care SPDR (XLV) 0.0 $83k 1.5k 55.48
Norfolk Southern (NSC) 0.0 $64k 693.00 92.35
United Parcel Service (UPS) 0.0 $46k 440.00 104.55
Microchip Technology (MCHP) 0.0 $67k 1.5k 44.76
Northrop Grumman Corporation (NOC) 0.0 $80k 700.00 114.29
SYSCO Corporation (SYY) 0.0 $51k 1.4k 36.43
Adobe Systems Incorporated (ADBE) 0.0 $57k 887.00 63.83
Dun & Bradstreet Corporation 0.0 $62k 506.00 122.53
Nordstrom 0.0 $62k 1.0k 61.63
Western Digital (WDC) 0.0 $59k 700.00 84.29
Healthcare Realty Trust Incorporated 0.0 $56k 2.6k 21.50
Allstate Corporation (ALL) 0.0 $80k 1.5k 54.05
Anadarko Petroleum Corporation 0.0 $102k 1.3k 79.07
CIGNA Corporation 0.0 $49k 565.00 86.73
Honeywell International (HON) 0.0 $50k 542.00 92.25
Marsh & McLennan Companies (MMC) 0.0 $87k 1.8k 48.33
Stryker Corporation (SYK) 0.0 $56k 750.00 74.67
Vodafone 0.0 $63k 1.6k 39.38
Walgreen Company 0.0 $67k 1.2k 57.20
American Electric Power Company (AEP) 0.0 $110k 2.4k 46.71
Danaher Corporation (DHR) 0.0 $125k 1.6k 77.05
Exelon Corporation (EXC) 0.0 $79k 2.9k 27.32
Lowe's Companies (LOW) 0.0 $69k 1.4k 49.60
Visa (V) 0.0 $60k 270.00 222.22
Vornado Realty Trust (VNO) 0.0 $122k 1.4k 89.05
Public Service Enterprise (PEG) 0.0 $102k 3.2k 32.20
Sempra Energy (SRE) 0.0 $52k 576.00 90.28
Xcel Energy (XEL) 0.0 $87k 3.1k 27.96
Energy Select Sector SPDR (XLE) 0.0 $88k 991.00 88.80
Industrial SPDR (XLI) 0.0 $88k 1.7k 52.10
Illumina (ILMN) 0.0 $66k 600.00 110.00
iShares Russell 2000 Index (IWM) 0.0 $83k 722.00 115.38
Key (KEY) 0.0 $56k 4.2k 13.38
Ares Capital Corporation (ARCC) 0.0 $53k 3.0k 17.82
Mack-Cali Realty (VRE) 0.0 $75k 3.5k 21.61
Oneok Partners 0.0 $47k 900.00 52.22
Energy Transfer Partners 0.0 $46k 800.00 57.50
San Juan Basin Royalty Trust (SJT) 0.0 $96k 5.7k 16.65
Materials SPDR (XLB) 0.0 $66k 1.4k 46.02
Consumer Staples Select Sect. SPDR (XLP) 0.0 $78k 1.8k 43.12
iShares Dow Jones US Real Estate (IYR) 0.0 $58k 922.00 62.91
Powershares DB Base Metals Fund 0.0 $78k 4.6k 16.83
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $68k 956.00 71.13
SPDR S&P Dividend (SDY) 0.0 $86k 1.2k 72.27
Ipath Dow Jones-aig Commodity (DJP) 0.0 $70k 1.9k 36.65
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $126k 1.1k 116.45
PowerShares DB Agriculture Fund 0.0 $88k 3.6k 24.21
Oakmark Int'l (OAKIX) 0.0 $46k 1.7k 26.41
Hsbc Holdings Plc 8.125% p 0.0 $51k 2.0k 25.50
Oppenheimer Devlng Mkt Cl Y 0.0 $97k 2.6k 37.68
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $125k 1.9k 65.48
Capital World Growth And Incom (WGIFX) 0.0 $76k 1.7k 45.29
First Eagle Overseas - I (SGOIX) 0.0 $79k 3.4k 23.40
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.0 $61k 5.7k 10.69
Manning & Napier Fd World Oppo 0.0 $47k 5.2k 9.12
T. Rowe Price Intl (PRITX) 0.0 $114k 7.0k 16.31
Vanguard International Expl In 0.0 $57k 3.1k 18.43
Harbor Capital Appreciation mf (HACAX) 0.0 $51k 906.00 56.29
Eaton Vance Large Cap Value Fu 0.0 $54k 2.3k 23.89
International Grw & In Cl F-2 (IGFFX) 0.0 $62k 1.8k 34.97
Van Eck Glbl Hard Assets Fd Cl fnd 0.0 $99k 2.0k 48.55
Franklin Small Mid Cap Gr -ad (FSGAX) 0.0 $57k 1.3k 42.76
Usaa Mutual Funds Trst S&p 500 (USSPX) 0.0 $72k 2.7k 26.50
Thornburg Invt Tr Global Val C 0.0 $50k 1.7k 29.10
Mondelez Int (MDLZ) 0.0 $87k 2.4k 35.48
Kraft Foods 0.0 $49k 908.00 53.36
American Century Value Investo (TWVLX) 0.0 $96k 12k 8.18
Federated Total Return Bd Fd 328 (FTRBX) 0.0 $103k 9.5k 10.84
Vanguard Intermediate Term Tre 0.0 $68k 6.1k 11.12
Frankiln Federal Taxfree 0.0 $75k 6.4k 11.74
Federated Mortgage Institutional Fund 0.0 $51k 5.4k 9.46
First Texas Ban 0.0 $94k 510.00 184.31
Janus Growth & Income Fund (JAGIX) 0.0 $117k 2.6k 44.57
Usaa Short Term Bond Fund 0.0 $63k 6.8k 9.26
Owens Rlty Mtg 0.0 $120k 9.9k 12.17
BP (BP) 0.0 $21k 436.00 48.43
Cognizant Technology Solutions (CTSH) 0.0 $11k 110.00 100.00
Comcast Corporation (CMCSA) 0.0 $21k 398.00 52.76
Time Warner Cable 0.0 $3.0k 25.00 120.00
Fomento Economico Mexicano SAB (FMX) 0.0 $4.0k 40.00 100.00
Time Warner 0.0 $7.0k 100.00 70.00
NRG Energy (NRG) 0.0 $1.0k 18.00 55.56
HSBC Holdings (HSBC) 0.0 $7.0k 135.00 51.85
Hartford Financial Services (HIG) 0.0 $24k 608.00 40.00
State Street Corporation (STT) 0.0 $18k 250.00 72.00
Western Union Company (WU) 0.0 $30k 1.7k 17.28
Principal Financial (PFG) 0.0 $9.0k 184.00 48.91
Bank of New York Mellon Corporation (BK) 0.0 $8.0k 241.00 33.20
Discover Financial Services 0.0 $17k 312.00 54.49
Suntrust Banks Inc $1.00 Par Cmn 0.0 $18k 500.00 36.00
Affiliated Managers (AMG) 0.0 $13k 60.00 216.67
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $9.0k 75.00 120.00
Devon Energy Corporation (DVN) 0.0 $11k 180.00 61.54
FedEx Corporation (FDX) 0.0 $27k 190.00 142.11
Waste Management (WM) 0.0 $13k 280.00 46.43
Dick's Sporting Goods (DKS) 0.0 $8.0k 132.00 60.61
AES Corporation (AES) 0.0 $12k 796.00 15.08
Brookfield Asset Management 0.0 $5.0k 130.00 38.46
FirstEnergy (FE) 0.0 $5.0k 146.00 34.25
Cardinal Health (CAH) 0.0 $10k 148.00 67.57
Diebold Incorporated 0.0 $11k 337.00 32.64
Edwards Lifesciences (EW) 0.0 $15k 230.00 65.22
Franklin Resources (BEN) 0.0 $11k 198.00 55.56
Hologic (HOLX) 0.0 $18k 800.00 22.50
Host Hotels & Resorts (HST) 0.0 $5.0k 244.00 20.49
Leggett & Platt (LEG) 0.0 $9.0k 300.00 30.00
Mattel (MAT) 0.0 $10k 200.00 50.00
Newmont Mining Corporation (NEM) 0.0 $1.0k 43.00 23.26
Noble Energy 0.0 $8.0k 116.00 68.97
Nucor Corporation (NUE) 0.0 $11k 200.00 55.00
Paychex (PAYX) 0.0 $18k 400.00 45.00
PetSmart 0.0 $7.0k 94.00 74.47
RPM International (RPM) 0.0 $17k 400.00 42.50
Reynolds American 0.0 $23k 460.00 50.00
T. Rowe Price (TROW) 0.0 $14k 165.00 84.85
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 $39k 435.00 90.00
Transocean (RIG) 0.0 $4.0k 90.00 44.44
Avery Dennison Corporation (AVY) 0.0 $7.0k 130.00 53.85
Boeing Company (BA) 0.0 $15k 109.00 137.61
Medtronic 0.0 $42k 740.00 56.67
Ross Stores (ROST) 0.0 $11k 150.00 73.33
C.R. Bard 0.0 $13k 100.00 130.00
Hanesbrands (HBI) 0.0 $21k 300.00 70.00
TECO Energy 0.0 $11k 640.00 17.19
Foot Locker 0.0 $20k 471.00 42.46
National-Oilwell Var 0.0 $7.0k 93.00 75.27
Weight Watchers International 0.0 $3.0k 101.00 29.70
WellCare Health Plans 0.0 $6.0k 87.00 68.97
Raytheon Company 0.0 $9.0k 98.00 91.84
Waters Corporation (WAT) 0.0 $10k 95.00 105.26
Campbell Soup Company (CPB) 0.0 $9.0k 200.00 45.00
Yum! Brands (YUM) 0.0 $19k 255.00 74.51
Health Care REIT 0.0 $12k 225.00 53.33
NiSource (NI) 0.0 $10k 300.00 33.33
Plum Creek Timber 0.0 $13k 280.00 46.43
Gartner (IT) 0.0 $15k 208.00 72.12
Alcoa 0.0 $20k 1.9k 10.53
Allergan 0.0 $7.0k 65.00 107.69
Amgen (AMGN) 0.0 $32k 285.00 111.11
Baker Hughes Incorporated 0.0 $11k 200.00 55.00
CareFusion Corporation 0.0 $3.0k 74.00 40.54
Cemex SAB de CV (CX) 0.0 $13k 1.1k 12.03
Hitachi (HTHIY) 0.0 $10k 135.00 74.07
Honda Motor (HMC) 0.0 $7.0k 175.00 40.00
NCR Corporation (VYX) 0.0 $0 12.00 0.00
Rio Tinto (RIO) 0.0 $5.0k 90.00 55.56
Sanofi-Aventis SA (SNY) 0.0 $12k 228.00 52.63
Texas Instruments Incorporated (TXN) 0.0 $18k 400.00 45.00
Unilever 0.0 $5.0k 120.00 41.67
John Wiley & Sons (WLY) 0.0 $7.0k 122.00 57.38
Weyerhaeuser Company (WY) 0.0 $999.900000 30.00 33.33
Canadian Pacific Railway 0.0 $8.0k 50.00 160.00
LSI Corporation 0.0 $0 6.00 0.00
Total (TTE) 0.0 $13k 220.00 59.09
Gilead Sciences (GILD) 0.0 $42k 558.00 75.27
Shire 0.0 $11k 80.00 137.50
Jacobs Engineering 0.0 $12k 197.00 60.91
TJX Companies (TJX) 0.0 $19k 300.00 63.33
Illinois Tool Works (ITW) 0.0 $42k 515.00 81.25
Starbucks Corporation (SBUX) 0.0 $12k 155.00 77.42
Whole Foods Market 0.0 $10k 180.00 55.56
Anheuser-Busch InBev NV (BUD) 0.0 $28k 260.00 107.69
General Dynamics Corporation (GD) 0.0 $32k 340.00 94.44
Novo Nordisk A/S (NVO) 0.0 $9.0k 50.00 180.00
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 $7.0k 375.00 18.67
Fifth Third Ban (FITB) 0.0 $6.0k 280.00 21.43
Tupperware Brands Corporation 0.0 $19k 200.00 95.00
Prudential Financial (PRU) 0.0 $28k 308.00 90.91
Hershey Company (HSY) 0.0 $7.0k 72.00 97.22
Omni (OMC) 0.0 $29k 370.00 76.92
Discovery Communications 0.0 $9.0k 100.00 90.00
Westar Energy 0.0 $10k 300.00 33.33
Linn Energy 0.0 $37k 1.2k 30.83
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 $14k 500.00 28.00
Roper Industries (ROP) 0.0 $28k 200.00 140.00
J.M. Smucker Company (SJM) 0.0 $12k 116.00 103.45
Vanguard Short-Term Bond ETF (BSV) 0.0 $23k 293.00 78.50
Sears Holdings Corporation 0.0 $6.0k 125.00 48.00
Amazon (AMZN) 0.0 $9.0k 23.00 391.30
Zimmer Holdings (ZBH) 0.0 $17k 185.00 91.89
Cedar Fair 0.0 $17k 350.00 48.57
Ventas (VTR) 0.0 $18k 317.00 56.78
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
Black Hills Corporation (BKH) 0.0 $16k 310.00 51.61
Herbalife Ltd Com Stk (HLF) 0.0 $20k 248.00 80.65
iShares MSCI EMU Index (EZU) 0.0 $9.0k 229.00 39.30
Starwood Hotels & Resorts Worldwide 0.0 $31k 391.00 79.28
Western Gas Partners 0.0 $19k 300.00 63.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $12k 1.0k 12.00
CenterPoint Energy (CNP) 0.0 $6.8k 341.00 20.00
Copa Holdings Sa-class A (CPA) 0.0 $8.0k 50.00 160.00
Deutsche Bank Ag-registered (DB) 0.0 $7.0k 150.00 46.67
DTE Energy Company (DTE) 0.0 $13k 200.00 65.00
GameStop (GME) 0.0 $10k 200.00 50.00
Intuit (INTU) 0.0 $8.0k 100.00 80.00
Southwest Airlines (LUV) 0.0 $28k 1.5k 18.52
Medical Properties Trust (MPW) 0.0 $12k 1.0k 12.00
NuStar Energy 0.0 $41k 808.00 50.74
Oge Energy Corp (OGE) 0.0 $26k 760.00 34.21
Plains All American Pipeline (PAA) 0.0 $37k 720.00 51.39
Pepco Holdings 0.0 $19k 1.0k 19.00
SCANA Corporation 0.0 $30k 648.00 46.30
Williams Partners 0.0 $5.0k 100.00 50.00
Allianz SE 0.0 $10k 575.00 17.39
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $14k 179.00 78.21
British American Tobac (BTI) 0.0 $22k 205.00 107.32
BorgWarner (BWA) 0.0 $10k 182.00 54.95
Celgene Corporation 0.0 $11k 64.00 171.88
Holly Energy Partners 0.0 $6.0k 200.00 30.00
ING Groep (ING) 0.0 $10k 700.00 14.29
MFA Mortgage Investments 0.0 $7.0k 1.0k 7.00
National Grid 0.0 $11k 170.00 64.71
Nissan Motor (NSANY) 0.0 $7.0k 400.00 17.50
Aqua America 0.0 $15k 625.00 24.00
Axa (AXAHY) 0.0 $6.0k 200.00 30.00
BT 0.0 $19k 300.00 63.33
Cleco Corporation 0.0 $12k 266.00 45.11
ORIX Corporation (IX) 0.0 $14k 160.00 87.50
Luby's 0.0 $37k 4.8k 7.66
National Fuel Gas (NFG) 0.0 $38k 535.00 71.03
Permian Basin Royalty Trust (PBT) 0.0 $6.0k 462.00 12.99
Scotts Miracle-Gro Company (SMG) 0.0 $11k 183.00 60.11
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
Kinder Morgan Energy Partners 0.0 $12k 150.00 80.00
Siemens (SIEGY) 0.0 $19k 135.00 140.74
Superior Energy Services 0.0 $5.0k 200.00 25.00
iShares Gold Trust 0.0 $33k 2.8k 11.79
Lafarge 0.0 $5.0k 275.00 18.18
Basf Se (BASFY) 0.0 $18k 165.00 109.09
A.F.P Provida SA 0.0 $9.0k 100.00 90.00
Gran Tierra Energy 0.0 $4.0k 500.00 8.00
Suncor Energy (SU) 0.0 $4.0k 125.00 32.00
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $15k 559.00 26.83
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 83.00 48.19
iShares Russell 2000 Value Index (IWN) 0.0 $7.0k 75.00 93.33
Pinnacle West Capital Corporation (PNW) 0.0 $13k 250.00 52.00
Vale 0.0 $8.0k 600.00 13.33
Weingarten Realty Investors 0.0 $5.0k 200.00 25.00
Market Vectors Agribusiness 0.0 $6.0k 112.00 53.57
iShares MSCI Taiwan Index 0.0 $9.0k 600.00 15.00
Putnam Master Int. Income (PIM) 0.0 $4.0k 736.00 5.43
Avago Technologies 0.0 $6.0k 106.00 56.60
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
iShares Dow Jones US Utilities (IDU) 0.0 $10k 100.00 100.00
Vanguard Total Stock Market ETF (VTI) 0.0 $43k 450.00 95.56
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 $39k 675.00 57.78
Electric & Gas Technology (ELGT) 0.0 $0 1.1k 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $28k 550.00 50.91
Vanguard Small-Cap Growth ETF (VBK) 0.0 $22k 180.00 122.22
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 $8.0k 220.00 36.36
Vanguard Inflation Protected Iv (VIPSX) 0.0 $10k 798.00 12.53
China Constr Bank Ard F Un (CICHY) 0.0 $4.0k 250.00 16.00
Lukoil 0.0 $9.0k 150.00 60.00
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $10k 125.00 80.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $9.0k 900.00 10.00
SPDR DJ Wilshire REIT (RWR) 0.0 $20k 275.00 72.73
ETFS Gold Trust 0.0 $24k 200.00 120.00
iShares S&P Global Energy Sector (IXC) 0.0 $17k 400.00 42.50
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $4.0k 58.00 68.97
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 $14k 270.00 51.85
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $6.0k 400.00 15.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $33k 1.5k 22.31
WisdomTree Europe SmallCap Div (DFE) 0.0 $10k 180.00 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 $6.0k 200.00 30.00
Keppel Corporation (KPELY) 0.0 $7.0k 400.00 17.50
DBS Group Holdings (DBSDY) 0.0 $11k 200.00 55.00
Bayerische Motoren Werke A- 0.0 $13k 330.00 39.39
Atlas Copco Sp Adr B (ATLCY) 0.0 $7.0k 275.00 25.45
Sekisui House (SKHSY) 0.0 $5.0k 350.00 14.29
Woodside Petroleum (WDS) 0.0 $21k 600.00 35.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $18k 735.00 24.49
Valeo, SA (VLEEY) 0.0 $17k 300.00 56.67
Daiwa Secs Group (DSEEY) 0.0 $6.0k 600.00 10.00
Lonza Group Ag - Un (LZAGY) 0.0 $6.0k 600.00 10.00
WisdomTree Dreyfus NZ Dollar Fund 0.0 $34k 1.8k 19.32
Scout International 0.0 $10k 277.00 36.10
Vanguard International Growth (VWILX) 0.0 $20k 268.00 74.63
Artio International Eqy Ii-i 0.0 $20k 1.7k 11.88
Dodge & Cox Income Fd mutual 0.0 $39k 2.9k 13.46
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.0 $17k 673.00 25.26
Dreyfus Muni Bond 0.0 $18k 1.6k 11.29
FUNDS COMMODIT Ivy Asset mutual funds e (IVAEX) 0.0 $21k 645.00 32.56
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 261.00 38.31
Permanent Portfolio (PRPFX) 0.0 $14k 333.00 42.04
Vanguard Special Reit Index (VGSIX) 0.0 $4.0k 180.00 22.22
Covidien 0.0 $10k 141.00 70.92
Aberdeen Fds aspc inst inst 0.0 $20k 1.7k 11.49
Fidelity Strategic Income mf 0.0 $14k 1.3k 10.75
T. Rowe Price Intl Discovery mf (PRIDX) 0.0 $11k 191.00 57.59
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $12k 357.00 33.61
Vanguard European Stock Index (VEUSX) 0.0 $13k 175.00 74.29
T. Rowe Price New Asia Fund (PRASX) 0.0 $32k 2.1k 15.41
Citigroup (C) 0.0 $10k 200.00 50.00
Mfs Int'l Value A (MGIAX) 0.0 $23k 672.00 34.23
Cbre Clarion Global Real Estat re (IGR) 0.0 $6.0k 812.00 7.39
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
Harding Loevner Inst. Emerging (HLMEX) 0.0 $33k 1.8k 17.97
Trintiy Pete Trust Cbi (TTYP) 0.0 $4.0k 25.00 160.00
Dupont Pfd $3.50 Ser A p (CTA.PA) 0.0 $22k 300.00 73.33
Vanguard Developed Markets Adm 0.0 $28k 850.00 32.94
American Centy Cap Portfolios (ACVIX) 0.0 $25k 2.6k 9.71
Wells Fargo Advantage Fds Wfa 0.0 $11k 513.00 21.44
Kinder Morgan Inc/delaware Wts 0.0 $0 252.00 0.00
Hillshire Brands 0.0 $16k 480.00 33.33
Ingredion Incorporated (INGR) 0.0 $40k 578.00 69.20
Healthcare Tr Amer Inc cl a 0.0 $5.0k 500.00 10.00
Dws Rreef Global Infrastructur equity mutual fu 0.0 $10k 730.00 13.70
Directv 0.0 $6.0k 82.00 73.17
Rs Gbl Natural Res 0.0 $8.0k 215.00 37.21
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $10k 570.00 17.54
Alps Etf sectr div dogs (SDOG) 0.0 $12k 340.00 35.29
Jennison 20/20 Focus Cl A 0.0 $15k 896.00 16.74
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 $20k 1.1k 18.83
Jpmorgan Intl Val Sel M utual fund 0.0 $18k 1.1k 15.80
Smallcap World Fund F M utual fund (SMCFX) 0.0 $11k 221.00 49.77
Cst Brands 0.0 $6.0k 150.00 40.00
Chambers Str Pptys 0.0 $32k 4.2k 7.64
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 $15k 739.00 20.30
Forward Fds Commodity Longshort Strategy 0.0 $19k 885.00 21.47
Templeton Foreign Smaller Companies Fund Cl A 0.0 $8.0k 443.00 18.06
Goldman Sachs Mid Cap Value Fund Cl A 0.0 $16k 354.00 45.20
Lord Abbett Bond Debenture Fund Cl B 0.0 $43k 5.2k 8.20
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 $22k 581.00 37.87
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 $17k 1.3k 12.74
Usaa Cornerstone Moderate Fund 0.0 $7.0k 482.00 14.52
Tortoise Energy Infrastructure, 3.75% Preferred Series B preferred 0.0 $2.0k 240.00 8.33
Dme Interactive Holdings 0.0 $0 10.00 0.00
Columbia Ppty Tr 0.0 $28k 1.3k 22.40