Mot

Mot as of March 31, 2014

Portfolio Holdings for Mot

Mot holds 574 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadway Bancshares Inc Tex 4.7 $41M 230k 176.16
Templeton Foreign Equity Fund mf-s (TFEQX) 4.5 $39M 1.7M 23.07
Broadway Bancshares Inc Tex 4.0 $35M 200k 176.16
Thornburg Intl Value Fd - I (TGVIX) 3.7 $32M 1.1M 30.58
Vanguard Selected Value Fund (VASVX) 2.4 $21M 736k 28.80
Europacific Growth Fd shs cl f-2 (AEPFX) 2.1 $19M 379k 49.32
Absolute Strategies Instl I 1.8 $16M 1.5M 11.01
Vanguard Malvern Fds strm infproidx (VTIP) 1.7 $15M 308k 49.33
American Cap World Cl 529-f-1 mutual funds (BFWFX) 1.7 $15M 733k 20.55
SPDR Gold Trust (GLD) 1.6 $14M 115k 123.61
Loomis Sayles Fds I sml cp val ins 1.5 $13M 339k 37.79
Aberdeen Emerging Markets (ABEMX) 1.5 $13M 876k 14.63
Exxon Mobil Corporation (XOM) 1.4 $13M 129k 97.68
Lazard Emerging Mkts Equity Po (LZEMX) 1.4 $12M 659k 18.59
Eaton Vance Diversified Currency Income 1.4 $12M 1.2M 10.31
Wilmington Rock Maple Alternatives Fund-i 1.4 $12M 1.1M 10.84
SPDR S&P MidCap 400 ETF (MDY) 1.2 $11M 43k 250.57
At&t (T) 1.1 $10M 284k 35.07
United Technologies Corporation 1.0 $9.0M 77k 116.84
Federated Intl Vl Div M utual fund (IVFIX) 1.0 $8.9M 2.1M 4.32
Chevron Corporation (CVX) 1.0 $8.8M 74k 118.91
Mfs Emerging Markets mut (MEDIX) 1.0 $8.7M 592k 14.77
Federated Inst High semnb (FIHBX) 1.0 $8.8M 845k 10.36
Apple (AAPL) 1.0 $8.5M 16k 536.73
Johnson & Johnson (JNJ) 1.0 $8.4M 86k 98.24
Bristol Myers Squibb (BMY) 0.9 $8.2M 158k 51.95
Emerson Electric (EMR) 0.9 $8.2M 123k 66.80
Novartis (NVS) 0.9 $8.1M 95k 85.02
Caterpillar (CAT) 0.8 $7.4M 74k 99.37
Third Avenue Real Estate Val (TAREX) 0.8 $7.3M 240k 30.46
BlackRock 0.8 $7.3M 23k 314.49
Procter & Gamble Company (PG) 0.8 $7.1M 88k 80.60
Loomis Sayles Global Bond Fund (LSGBX) 0.8 $7.1M 434k 16.44
International Business Machines (IBM) 0.8 $7.0M 36k 192.49
Jp Morgan Alerian Mlp Index 0.8 $7.0M 151k 46.54
V.F. Corporation (VFC) 0.8 $6.7M 108k 61.88
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $6.6M 88k 75.34
McDonald's Corporation (MCD) 0.7 $6.4M 66k 98.03
Google 0.7 $6.3M 5.7k 1114.45
Absolute Opportunites Fund 0.7 $6.4M 578k 11.02
PPG Industries (PPG) 0.7 $6.2M 32k 193.45
Walt Disney Company (DIS) 0.7 $6.1M 77k 80.06
Thermo Fisher Scientific (TMO) 0.7 $6.1M 51k 120.23
General Mills (GIS) 0.7 $6.0M 115k 51.82
Amphenol Corporation (APH) 0.7 $5.8M 63k 91.65
Altria (MO) 0.7 $5.7M 153k 37.43
Nike (NKE) 0.6 $5.5M 74k 73.86
Oracle Corporation (ORCL) 0.6 $5.5M 134k 40.91
Artisan Ptrns Fds Inc Mid Cap n 0.6 $5.5M 112k 48.80
Berkshire Hathaway (BRK.B) 0.6 $5.4M 43k 124.96
Quanta Services (PWR) 0.6 $5.4M 146k 36.90
Neuberger Berman Absolute Return Multi Mngr 0.6 $5.4M 483k 11.12
JPMorgan Chase & Co. (JPM) 0.6 $5.3M 87k 60.71
SPDR S&P Biotech (XBI) 0.6 $5.2M 36k 142.48
Kinder Morgan (KMI) 0.6 $5.2M 159k 32.49
Philip Morris International (PM) 0.6 $4.9M 60k 81.87
PPL Corporation (PPL) 0.6 $5.0M 150k 33.14
MetLife (MET) 0.6 $5.0M 94k 52.80
Express Scripts Holding 0.6 $5.0M 66k 75.09
PNC Financial Services (PNC) 0.6 $4.9M 56k 86.99
Pimco Commodities Plus Strategy Inst (PCLIX) 0.6 $4.9M 438k 11.19
Schlumberger (SLB) 0.5 $4.7M 48k 97.50
EMC Corporation 0.5 $4.7M 173k 27.41
HCC Insurance Holdings 0.5 $4.7M 104k 45.49
MDU Resources (MDU) 0.5 $4.6M 134k 34.31
CSX Corporation (CSX) 0.5 $4.5M 156k 28.97
CVS Caremark Corporation (CVS) 0.5 $4.6M 61k 74.86
Monsanto Company 0.5 $4.5M 40k 113.77
Deere & Company (DE) 0.5 $4.4M 48k 90.79
WisdomTree Emerging Markets Eq (DEM) 0.5 $4.4M 90k 49.07
Mfs Intl Value Cl I mf (MINIX) 0.5 $4.3M 122k 35.53
Chubb Corporation 0.5 $4.3M 48k 89.30
Qualcomm (QCOM) 0.5 $4.3M 54k 78.86
Accenture (ACN) 0.5 $4.3M 54k 79.71
Vanguard High Yield Corp - Adm (VWEAX) 0.5 $4.1M 673k 6.11
Occidental Petroleum Corporation (OXY) 0.5 $4.0M 42k 95.30
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.5 $4.0M 365k 11.04
Vanguard Dividend Appreciation ETF (VIG) 0.5 $3.9M 52k 75.23
Microsoft Corporation (MSFT) 0.4 $3.8M 93k 40.99
Nextera Energy (NEE) 0.4 $3.7M 39k 95.63
Roche Holding (RHHBY) 0.4 $3.7M 98k 37.50
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.4 $3.7M 116k 31.92
Cohen & Steers Realty Shares (CSRSX) 0.4 $3.7M 54k 68.54
E.I. du Pont de Nemours & Company 0.4 $3.6M 54k 67.11
Costco Wholesale Corporation (COST) 0.4 $3.5M 32k 111.67
Verizon Communications (VZ) 0.4 $3.5M 73k 47.56
Apache Corporation 0.4 $3.4M 41k 82.96
Cisco Systems (CSCO) 0.4 $3.4M 150k 22.42
Automatic Data Processing (ADP) 0.4 $3.4M 44k 77.26
T Rowe Price High Yield (PRHYX) 0.4 $3.3M 450k 7.25
Ross Stores (ROST) 0.4 $3.2M 44k 71.57
Pfizer (PFE) 0.3 $3.1M 96k 32.12
General Electric Company 0.3 $3.0M 118k 25.89
Kimberly-Clark Corporation (KMB) 0.3 $3.1M 28k 110.24
Intel Corporation (INTC) 0.3 $3.0M 118k 25.82
Merck & Co (MRK) 0.3 $2.9M 52k 56.76
Pepsi (PEP) 0.3 $3.0M 36k 83.51
Royal Dutch Shell 0.3 $3.0M 41k 73.07
Sun Life Financial (SLF) 0.3 $3.0M 85k 34.63
Genuine Parts Company (GPC) 0.3 $2.9M 33k 86.84
Hasbro (HAS) 0.3 $2.8M 50k 55.63
Eli Lilly & Co. (LLY) 0.3 $2.8M 48k 58.86
Colgate-Palmolive Company (CL) 0.3 $2.8M 44k 64.88
GlaxoSmithKline 0.3 $2.8M 52k 53.43
Noble Corp Plc equity 0.3 $2.7M 84k 32.73
Spectra Energy 0.3 $2.7M 73k 36.95
Ca 0.3 $2.7M 88k 30.98
Dodge & Cox Stk Fd Com mutual funds 0.3 $2.7M 16k 171.79
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.3 $2.7M 192k 13.97
ConocoPhillips (COP) 0.3 $2.6M 37k 70.35
Bank Of Montreal Cadcom (BMO) 0.3 $2.6M 39k 67.00
Vanguard Explorer Fund Admiral Shares (VEXRX) 0.3 $2.6M 27k 96.95
Unilever (UL) 0.3 $2.5M 59k 42.78
AGL Resources 0.3 $2.5M 51k 48.97
Clorox Company (CLX) 0.3 $2.4M 27k 87.99
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.2M 32k 67.20
Vanguard Equity Income Admiral (VEIRX) 0.2 $2.2M 34k 63.34
Vanguard Growth ETF (VUG) 0.2 $2.1M 23k 93.48
Usaa Mut Fds Tr inter term (USATX) 0.2 $1.9M 141k 13.36
Vanguard Tot Bnd Mkt Signal mf 0.2 $1.9M 175k 10.69
Vanguard Short-term Bond Index 0.2 $1.9M 177k 10.50
T. Rowe Price Growth Stock Fun (PRGFX) 0.2 $1.6M 31k 51.93
PowerShares DB Com Indx Trckng Fund 0.2 $1.4M 53k 26.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.2M 7.3k 164.22
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $1.2M 26k 47.76
American Funds New equity (NFFFX) 0.1 $1.2M 20k 59.02
Spoke Hollow Ranch 0.1 $1.2M 622k 1.96
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 5.9k 187.05
3M Company (MMM) 0.1 $1.1M 8.1k 135.63
American Century Income & Growth Fund (AMGIX) 0.1 $1.1M 29k 36.97
Broadway Bancshares Inc Tex 0.1 $1.1M 6.1k 176.17
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $979k 93k 10.56
Rowe T Price Mid Cp Val (TRMCX) 0.1 $916k 29k 31.16
T Rowe Price Spectrum Growth (PRSGX) 0.1 $934k 39k 24.24
Vanguard 500 Index Fd Sign 0.1 $809k 5.7k 142.66
Pimco Total Return Fd Cl A m (PTTAX) 0.1 $673k 63k 10.77
Usaa Tax Exempt Long Term Fund (USTEX) 0.1 $686k 51k 13.44
Usaa Tax Exempt Short Term Fund (USSTX) 0.1 $679k 63k 10.71
Dominion Resources (D) 0.1 $646k 9.1k 70.96
Sabine Royalty Trust (SBR) 0.1 $589k 12k 49.50
Public Storage (PSA) 0.1 $538k 3.2k 168.39
Wells Fargo & Company (WFC) 0.1 $507k 10k 49.79
Burke & Herbert/bhrb 0.1 $538k 247.00 2178.14
Simon Property (SPG) 0.1 $551k 3.4k 163.99
American Funds New equity (ANWFX) 0.1 $518k 14k 36.10
Duke Energy (DUK) 0.1 $492k 6.9k 71.15
Vanguard Reit Index Fund Signa 0.1 $554k 21k 26.72
Lockheed Martin Corporation (LMT) 0.1 $399k 2.4k 163.17
Ametek (AME) 0.1 $471k 9.2k 51.48
Vanguard Emerging Markets ETF (VWO) 0.1 $407k 10k 40.55
T Rowe Price Eqty Incm (PRFDX) 0.1 $404k 12k 33.13
American Express Company (AXP) 0.0 $317k 3.5k 90.04
Coca-Cola Company (KO) 0.0 $331k 8.6k 38.62
Dow Chemical Company 0.0 $334k 6.9k 48.66
Johnson Controls 0.0 $315k 6.7k 47.28
Hospitality Properties Trust 0.0 $379k 13k 28.74
Boston Properties (BXP) 0.0 $334k 2.9k 114.38
Rackspace Hosting 0.0 $352k 11k 32.83
iShares S&P SmallCap 600 Index (IJR) 0.0 $384k 3.5k 110.29
iShares S&P SmallCap 600 Growth (IJT) 0.0 $325k 2.7k 118.89
Vanguard Prime Cap Adm. (VPMAX) 0.0 $386k 3.8k 100.47
Vanguard Index Fds ttl stmktidsig 0.0 $335k 7.3k 45.73
Pimco All Asset All Auth I mf (PAUIX) 0.0 $369k 37k 10.06
Security State Bank - Farwell, Tx 0.0 $366k 247.00 1481.78
iShares MSCI Emerging Markets Indx (EEM) 0.0 $238k 5.8k 41.02
Diageo (DEO) 0.0 $219k 1.8k 124.76
Tanger Factory Outlet Centers (SKT) 0.0 $284k 8.1k 35.06
iShares Russell Midcap Index Fund (IWR) 0.0 $255k 1.6k 154.98
Financial Select Sector SPDR (XLF) 0.0 $274k 12k 22.37
iShares Dow Jones Select Dividend (DVY) 0.0 $256k 3.5k 73.25
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $252k 5.7k 44.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $242k 2.3k 105.49
Third Avenue Value 0.0 $290k 5.0k 57.74
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $221k 14k 15.88
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.0 $303k 27k 11.37
Mutual Shares Cl Z (MUTHX) 0.0 $253k 8.7k 28.94
Abbvie (ABBV) 0.0 $259k 5.0k 51.51
Principal Diversified Real Asset Inst (PDRDX) 0.0 $238k 19k 12.49
First State Bank Moulton, Texas 0.0 $222k 300.00 740.00
Moody's Corporation (MCO) 0.0 $161k 2.0k 79.51
Wal-Mart Stores (WMT) 0.0 $158k 2.1k 76.63
Ameren Corporation (AEE) 0.0 $203k 4.9k 41.13
Consolidated Edison (ED) 0.0 $134k 2.5k 53.60
Union Pacific Corporation (UNP) 0.0 $152k 809.00 187.89
Equity Residential (EQR) 0.0 $208k 3.6k 58.05
Valero Energy Corporation (VLO) 0.0 $137k 2.6k 53.27
Helmerich & Payne (HP) 0.0 $183k 1.7k 107.65
Halliburton Company (HAL) 0.0 $190k 3.2k 59.01
Target Corporation (TGT) 0.0 $197k 3.3k 60.66
American Electric Power Company (AEP) 0.0 $159k 3.1k 50.77
Southern Company (SO) 0.0 $166k 3.8k 43.89
Vornado Realty Trust (VNO) 0.0 $145k 1.5k 98.64
Enterprise Products Partners (EPD) 0.0 $167k 2.4k 69.38
Prosperity Bancshares (PB) 0.0 $210k 3.2k 66.20
HCP 0.0 $190k 4.9k 38.70
Technology SPDR (XLK) 0.0 $191k 5.3k 36.31
iShares Russell 1000 Growth Index (IWF) 0.0 $132k 1.5k 86.27
iShares S&P MidCap 400 Growth (IJK) 0.0 $174k 1.1k 152.77
Kimco Realty Corporation (KIM) 0.0 $212k 9.7k 21.92
Oneok (OKE) 0.0 $142k 2.4k 59.17
Consumer Discretionary SPDR (XLY) 0.0 $146k 2.3k 64.72
iShares Russell Midcap Growth Idx. (IWP) 0.0 $133k 1.6k 85.64
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $152k 6.3k 24.23
Vanguard REIT ETF (VNQ) 0.0 $144k 2.0k 70.48
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $217k 37k 5.90
Ubs Ag Jersey Brh Alerian Infrst 0.0 $206k 5.2k 39.75
Vanguard 500 Index - Adm (VFIAX) 0.0 $168k 974.00 172.48
Ishares Tr cmn (STIP) 0.0 $146k 1.4k 101.32
Fidelity Puritan Fund (FPURX) 0.0 $140k 6.5k 21.70
Beam 0.0 $173k 2.1k 83.17
Third Avenue Intl Value Fd- In 0.0 $142k 7.1k 19.98
Templeton World Fund 0.0 $137k 7.0k 19.62
Phillips 66 (PSX) 0.0 $136k 1.8k 76.92
Eaton (ETN) 0.0 $135k 1.8k 75.00
American Century Intl Growth Institutional Sh (TGRIX) 0.0 $210k 16k 13.52
Dws Technology Fund Cl A 0.0 $216k 11k 19.11
Usaa Government Securities Fund 0.0 $208k 21k 9.91
Usaa Income Fund 0.0 $161k 12k 13.12
Usaa Income Stock Fund (USISX) 0.0 $159k 9.1k 17.40
Owens Rlty Mtg 0.0 $145k 9.9k 14.70
Comcast Corporation (CMCSA) 0.0 $84k 1.7k 50.21
U.S. Bancorp (USB) 0.0 $92k 2.2k 42.58
Bank of America Corporation (BAC) 0.0 $52k 3.0k 17.33
Ameriprise Financial (AMP) 0.0 $48k 436.00 110.09
Home Depot (HD) 0.0 $63k 790.00 79.49
Abbott Laboratories (ABT) 0.0 $52k 1.3k 38.60
Baxter International (BAX) 0.0 $105k 1.4k 73.58
Health Care SPDR (XLV) 0.0 $88k 1.5k 58.82
Norfolk Southern (NSC) 0.0 $67k 693.00 96.68
Microchip Technology (MCHP) 0.0 $62k 1.3k 47.80
Northrop Grumman Corporation (NOC) 0.0 $86k 700.00 122.86
Adobe Systems Incorporated (ADBE) 0.0 $58k 887.00 65.39
Dun & Bradstreet Corporation 0.0 $50k 506.00 98.81
Medtronic 0.0 $46k 740.00 61.67
Nordstrom 0.0 $63k 1.0k 62.62
Healthcare Realty Trust Incorporated 0.0 $63k 2.6k 24.18
Allstate Corporation (ALL) 0.0 $84k 1.5k 56.76
Anadarko Petroleum Corporation 0.0 $109k 1.3k 84.50
CIGNA Corporation 0.0 $44k 525.00 83.81
Honeywell International (HON) 0.0 $50k 542.00 92.25
Marsh & McLennan Companies (MMC) 0.0 $89k 1.8k 49.44
Sigma-Aldrich Corporation 0.0 $89k 950.00 93.68
Walgreen Company 0.0 $77k 1.2k 66.47
Danaher Corporation (DHR) 0.0 $107k 1.4k 75.49
Exelon Corporation (EXC) 0.0 $85k 2.5k 33.42
Public Service Enterprise (PEG) 0.0 $121k 3.2k 38.19
Sempra Energy (SRE) 0.0 $56k 576.00 97.22
Xcel Energy (XEL) 0.0 $78k 2.6k 30.44
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 $89k 600.00 148.33
iShares Russell 2000 Index (IWM) 0.0 $83k 722.00 115.38
Key (KEY) 0.0 $60k 4.2k 14.33
Ares Capital Corporation (ARCC) 0.0 $52k 3.0k 17.48
Mack-Cali Realty (VRE) 0.0 $72k 3.5k 20.75
Oge Energy Corp (OGE) 0.0 $50k 1.4k 36.76
Realty Income (O) 0.0 $114k 2.8k 41.01
San Juan Basin Royalty Trust (SJT) 0.0 $101k 5.7k 17.66
Materials SPDR (XLB) 0.0 $67k 1.4k 46.98
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $50k 1.3k 37.88
iShares S&P MidCap 400 Index (IJH) 0.0 $54k 393.00 138.36
Consumer Staples Select Sect. SPDR (XLP) 0.0 $78k 1.8k 43.12
iShares Dow Jones US Real Estate (IYR) 0.0 $62k 922.00 67.25
Powershares DB Base Metals Fund 0.0 $74k 4.6k 15.97
Vanguard Total Stock Market ETF (VTI) 0.0 $44k 450.00 97.78
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $69k 956.00 72.18
SPDR S&P Dividend (SDY) 0.0 $88k 1.2k 73.95
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $130k 1.1k 120.15
PowerShares DB Agriculture Fund 0.0 $95k 3.3k 28.44
Oakmark Int'l (OAKIX) 0.0 $46k 1.7k 26.41
Hsbc Holdings Plc 8.125% p 0.0 $52k 2.0k 26.00
Oppenheimer Devlng Mkt Cl Y 0.0 $95k 2.6k 36.91
Capital World Growth And Incom (WGIFX) 0.0 $77k 1.7k 45.89
First Eagle Overseas - I (SGOIX) 0.0 $82k 3.4k 24.29
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 $115k 7.0k 16.45
Vanguard International Expl In 0.0 $59k 3.1k 19.08
Harbor Capital Appreciation mf (HACAX) 0.0 $51k 906.00 56.29
Eaton Vance Large Cap Value Fu 0.0 $55k 2.3k 24.34
International Grw & In Cl F-2 (IGFFX) 0.0 $62k 1.8k 34.97
Fortune Brands (FBIN) 0.0 $130k 3.1k 42.21
Van Eck Glbl Hard Assets Fd Cl fnd 0.0 $101k 2.0k 49.53
Franklin Small Mid Cap Gr -ad (FSGAX) 0.0 $58k 1.3k 43.51
Usaa Mutual Funds Trst S&p 500 (USSPX) 0.0 $73k 2.7k 26.87
Thornburg Invt Tr Global Val C 0.0 $48k 1.7k 27.94
Mondelez Int (MDLZ) 0.0 $85k 2.4k 34.62
Kraft Foods 0.0 $51k 908.00 55.68
American Century Value Investo (TWVLX) 0.0 $99k 12k 8.43
Federated Total Return Bd Fd 328 (FTRBX) 0.0 $105k 9.5k 11.05
Frankiln Federal Taxfree 0.0 $77k 6.4k 12.05
Federated Mortgage Institutional Fund 0.0 $52k 5.4k 9.64
First Texas Ban 0.0 $94k 510.00 184.31
Janus Growth & Income Fund (JAGIX) 0.0 $119k 2.6k 45.29
Lord Abbett Bond Debenture Fund Cl B 0.0 $44k 5.2k 8.39
Usaa Short Term Bond Fund 0.0 $63k 6.8k 9.22
BP (BP) 0.0 $21k 436.00 48.43
Cognizant Technology Solutions (CTSH) 0.0 $11k 220.00 50.00
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 $1.5k 56.00 26.32
HSBC Holdings (HSBC) 0.0 $7.0k 135.00 51.85
Goldman Sachs (GS) 0.0 $8.0k 51.00 156.86
Hartford Financial Services (HIG) 0.0 $24k 608.00 40.00
Charles Schwab Corporation (SCHW) 0.0 $8.0k 280.00 28.57
State Street Corporation (STT) 0.0 $17k 250.00 68.00
Western Union Company (WU) 0.0 $29k 1.7k 16.67
Principal Financial (PFG) 0.0 $8.0k 184.00 43.48
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 141.00 35.46
Discover Financial Services 0.0 $18k 312.00 57.69
Suntrust Banks Inc $1.00 Par Cmn 0.0 $20k 500.00 40.00
Affiliated Managers (AMG) 0.0 $12k 60.00 200.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $7.0k 65.00 107.69
Devon Energy Corporation (DVN) 0.0 $11k 180.00 61.54
FedEx Corporation (FDX) 0.0 $25k 190.00 131.58
Waste Management (WM) 0.0 $12k 280.00 42.86
Dick's Sporting Goods (DKS) 0.0 $7.0k 132.00 53.03
AES Corporation (AES) 0.0 $11k 796.00 13.82
Brookfield Asset Management 0.0 $5.0k 130.00 38.46
Cardinal Health (CAH) 0.0 $10k 148.00 67.57
United Parcel Service (UPS) 0.0 $43k 440.00 97.73
Diebold Incorporated 0.0 $13k 337.00 38.58
Edwards Lifesciences (EW) 0.0 $17k 230.00 73.91
Franklin Resources (BEN) 0.0 $11k 198.00 55.56
Host Hotels & Resorts (HST) 0.0 $5.0k 244.00 20.49
Leggett & Platt (LEG) 0.0 $10k 300.00 33.33
Noble Energy 0.0 $8.0k 116.00 68.97
Nucor Corporation (NUE) 0.0 $10k 200.00 50.00
Paychex (PAYX) 0.0 $17k 400.00 42.50
PetSmart 0.0 $6.0k 94.00 63.83
RPM International (RPM) 0.0 $17k 400.00 42.50
Reynolds American 0.0 $25k 460.00 54.35
SYSCO Corporation (SYY) 0.0 $43k 1.2k 35.83
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 $19k 95.00 200.00
Travelers Companies (TRV) 0.0 $21k 235.00 90.00
Avery Dennison Corporation (AVY) 0.0 $7.0k 130.00 53.85
Boeing Company (BA) 0.0 $14k 109.00 128.44
Western Digital (WDC) 0.0 $25k 270.00 92.59
Hanesbrands (HBI) 0.0 $23k 300.00 76.67
TECO Energy 0.0 $11k 640.00 17.19
Foot Locker 0.0 $22k 471.00 46.71
National-Oilwell Var 0.0 $7.0k 93.00 75.27
Weight Watchers International 0.0 $2.0k 101.00 19.80
Raytheon Company 0.0 $10k 98.00 102.04
Waters Corporation (WAT) 0.0 $10k 95.00 105.26
Campbell Soup Company (CPB) 0.0 $9.0k 200.00 45.00
CenturyLink 0.0 $5.0k 142.00 35.21
Yum! Brands (YUM) 0.0 $14k 185.00 75.68
Health Care REIT 0.0 $13k 225.00 57.78
NiSource (NI) 0.0 $11k 300.00 36.67
Gartner (IT) 0.0 $14k 208.00 67.31
Aegon 0.0 $6.0k 600.00 10.00
Alcoa 0.0 $24k 1.9k 12.63
Allergan 0.0 $8.0k 65.00 123.08
Amgen (AMGN) 0.0 $36k 285.00 125.93
Baker Hughes Incorporated 0.0 $13k 200.00 65.00
CareFusion Corporation 0.0 $3.0k 74.00 40.54
Cemex SAB de CV (CX) 0.0 $14k 1.1k 12.95
Hitachi (HTHIY) 0.0 $10k 135.00 74.07
Honda Motor (HMC) 0.0 $6.0k 175.00 34.29
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
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 $14k 220.00 63.64
Gilead Sciences (GILD) 0.0 $11k 158.00 69.62
Shire 0.0 $12k 80.00 150.00
PG&E Corporation (PCG) 0.0 $9.0k 200.00 45.00
Jacobs Engineering 0.0 $13k 197.00 65.99
TJX Companies (TJX) 0.0 $10k 160.00 62.50
Illinois Tool Works (ITW) 0.0 $42k 515.00 81.25
Starbucks Corporation (SBUX) 0.0 $11k 155.00 70.97
Whole Foods Market 0.0 $9.0k 180.00 50.00
Anheuser-Busch InBev NV (BUD) 0.0 $27k 260.00 103.85
General Dynamics Corporation (GD) 0.0 $17k 160.00 106.25
Lowe's Companies (LOW) 0.0 $39k 791.00 49.30
Novo Nordisk A/S (NVO) 0.0 $11k 250.00 44.00
Sap (SAP) 0.0 $4.0k 50.00 80.00
SL Green Realty 0.0 $6.0k 57.00 105.26
Barclays (BCS) 0.0 $6.0k 375.00 16.00
Fifth Third Ban (FITB) 0.0 $6.0k 280.00 21.43
Tupperware Brands Corporation 0.0 $17k 200.00 85.00
Prudential Financial (PRU) 0.0 $9.0k 108.00 83.33
Hershey Company (HSY) 0.0 $8.0k 72.00 111.11
Visa (V) 0.0 $37k 170.00 217.65
Advance Auto Parts (AAP) 0.0 $13k 100.00 130.00
Omni (OMC) 0.0 $26k 370.00 69.23
Discovery Communications 0.0 $8.0k 100.00 80.00
Westar Energy 0.0 $11k 300.00 36.67
Linn Energy 0.0 $13k 450.00 28.89
Magna Intl Inc cl a (MGA) 0.0 $16k 170.00 94.12
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
J.M. Smucker Company (SJM) 0.0 $11k 116.00 94.83
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 $8.0k 23.00 347.83
Zimmer Holdings (ZBH) 0.0 $10k 105.00 95.24
Cedar Fair 0.0 $18k 350.00 51.43
Ventas (VTR) 0.0 $19k 317.00 59.94
salesforce (CRM) 0.0 $5.0k 92.00 54.35
Lorillard 0.0 $6.0k 108.00 55.56
Entergy Corporation (ETR) 0.0 $3.0k 52.00 57.69
Black Hills Corporation (BKH) 0.0 $18k 310.00 58.06
iShares MSCI EMU Index (EZU) 0.0 $10k 229.00 43.67
Starwood Hotels & Resorts Worldwide 0.0 $31k 391.00 79.28
Western Gas Partners 0.0 $20k 300.00 66.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $12k 1.0k 12.00
CenterPoint Energy (CNP) 0.0 $18k 741.00 23.64
Copa Holdings Sa-class A (CPA) 0.0 $5.0k 35.00 142.86
Deutsche Bank Ag-registered (DB) 0.0 $7.0k 150.00 46.67
DTE Energy Company (DTE) 0.0 $15k 200.00 75.00
Southwest Airlines (LUV) 0.0 $36k 1.5k 23.81
NuStar Energy 0.0 $5.0k 100.00 50.00
Plains All American Pipeline (PAA) 0.0 $40k 720.00 55.56
Pepco Holdings 0.0 $20k 1.0k 20.00
SCANA Corporation 0.0 $33k 648.00 50.93
Allianz SE 0.0 $10k 575.00 17.39
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $15k 179.00 83.80
British American Tobac (BTI) 0.0 $18k 160.00 112.50
BorgWarner (BWA) 0.0 $11k 182.00 60.44
Celgene Corporation 0.0 $9.0k 64.00 140.62
ING Groep (ING) 0.0 $15k 1.1k 14.29
National Grid 0.0 $12k 170.00 70.59
Nissan Motor (NSANY) 0.0 $7.0k 400.00 17.50
Aqua America 0.0 $16k 625.00 25.60
Axa (AXAHY) 0.0 $5.0k 200.00 25.00
BT 0.0 $19k 300.00 63.33
Cleco Corporation 0.0 $13k 266.00 48.87
Duke Realty Corporation 0.0 $2.0k 100.00 20.00
ORIX Corporation (IX) 0.0 $11k 160.00 68.75
Luby's 0.0 $30k 4.8k 6.21
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 $12k 400.00 30.00
Cameron International Corporation 0.0 $7.0k 114.00 61.40
Siemens (SIEGY) 0.0 $18k 135.00 133.33
iShares Gold Trust 0.0 $28k 2.2k 12.64
Lafarge 0.0 $5.0k 275.00 18.18
Basf Se (BASFY) 0.0 $18k 165.00 109.09
Gran Tierra Energy 0.0 $5.0k 650.00 7.69
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
Pinnacle West Capital Corporation (PNW) 0.0 $14k 250.00 56.00
Vale 0.0 $7.0k 600.00 11.67
Weingarten Realty Investors 0.0 $6.0k 200.00 30.00
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 $7.0k 106.00 66.04
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
Creditsuisse Commodity Common mutual funds (CRSOX) 0.0 $26k 3.5k 7.54
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
Vectren Corporation 0.0 $9.0k 220.00 40.91
Vanguard Inflation Protected Iv (VIPSX) 0.0 $11k 798.00 13.78
Lukoil 0.0 $8.0k 150.00 53.33
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $10k 125.00 80.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.0k 900.00 8.89
SPDR DJ Wilshire REIT (RWR) 0.0 $21k 275.00 76.36
iShares S&P Global Energy Sector (IXC) 0.0 $18k 400.00 45.00
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 $12k 1.4k 8.53
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
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $32k 1.4k 23.04
WisdomTree Europe SmallCap Div (DFE) 0.0 $11k 180.00 61.11
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
DBS Group Holdings (DBSDY) 0.0 $10k 200.00 50.00
Bayerische Motoren Werke A- 0.0 $14k 330.00 42.42
Atlas Copco Sp Adr B (ATLCY) 0.0 $8.0k 275.00 29.09
Sekisui House (SKHSY) 0.0 $4.0k 350.00 11.43
Woodside Petroleum (WDS) 0.0 $22k 600.00 36.67
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $18k 735.00 24.49
Valeo, SA (VLEEY) 0.0 $21k 300.00 70.00
Daiwa Secs Group (DSEEY) 0.0 $5.0k 600.00 8.33
Lonza Group Ag - Un (LZAGY) 0.0 $6.0k 600.00 10.00
WisdomTree Dreyfus NZ Dollar Fund 0.0 $36k 1.8k 20.45
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 $21k 1.7k 12.48
Dodge & Cox Income Fd mutual 0.0 $40k 2.9k 13.76
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
Vanguard Fixed Income Secs (VWEHX) 0.0 $7.0k 1.1k 6.42
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 $15k 1.4k 10.43
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $7.0k 2.7k 2.61
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
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 $21k 1.7k 12.06
Fidelity Strategic Income mf 0.0 $14k 1.3k 10.75
T. Rowe Price Intl Discovery mf (PRIDX) 0.0 $21k 367.00 56.82
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
Techtronic Industries-sp (TTNDY) 0.0 $10k 700.00 14.29
Mfs Int'l Value A (MGIAX) 0.0 $23k 672.00 34.23
Amer T/e Bond (AFTFX) 0.0 $1.0k 42.00 23.81
Cbre Clarion Global Real Estat re (IGR) 0.0 $7.0k 812.00 8.62
Mutual Series Global semne (MDISX) 0.0 $1.0k 16.00 62.50
Sberbank Russia 0.0 $5.0k 525.00 9.52
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 $23k 300.00 76.67
Vanguard Developed Markets Adm 0.0 $28k 850.00 32.94
American Centy Cap Portfolios (ACVIX) 0.0 $26k 2.6k 10.10
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 $18k 480.00 37.50
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 $11k 570.00 19.30
Alps Etf sectr div dogs (SDOG) 0.0 $12k 340.00 35.29
Innovex 0.0 $0 510.00 0.00
Brookfield Total Return Fd I 0.0 $3.0k 112.00 26.79
Ivy Global Nat Res Cl M utual fund 0.0 $21k 1.1k 19.77
Jpmorgan Intl Val Sel M utual fund 0.0 $17k 1.1k 14.93
Smallcap World Fund F M utual fund (SMCFX) 0.0 $11k 221.00 49.77
Cst Brands 0.0 $4.0k 132.00 30.30
Chambers Str Pptys 0.0 $33k 4.2k 7.88
Mallinckrodt Pub 0.0 $999.940000 17.00 58.82
Orange Sa (ORANY) 0.0 $5.0k 350.00 14.29
Vanguard Intermediate Term Tre 0.0 $11k 1.0k 10.99
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 $16k 752.00 21.28
Forward Fds Commodity Longshort Strategy 0.0 $18k 885.00 20.34
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
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 $7.0k 489.00 14.31
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
Vodafone Group New Adr F (VOD) 0.0 $37k 1.0k 36.93
One Gas (OGS) 0.0 $22k 600.00 36.67
Invesco International Growth Fund (AIIYX) 0.0 $999.900000 22.00 45.45
Card Activation Technologies 0.0 $0 10k 0.00
John Hancock Funds Iii-international Core 0.0 $1.0k 15.00 66.67
One Schreiner Center Management 0.0 $0 10k 0.00
Tamale Blanca 0.0 $7.0k 500.00 14.00