Mot

Mot as of June 30, 2014

Portfolio Holdings for Mot

Mot holds 595 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadway Bancshares Inc Tex 4.7 $43M 230k 184.51
Templeton Foreign Equity Fund mf-s (TFEQX) 4.1 $37M 1.6M 23.56
Broadway Bancshares Inc Tex 4.0 $37M 200k 184.51
Thornburg Intl Value Fd - I (TGVIX) 2.8 $25M 812k 31.02
Vanguard Selected Value Fund (VASVX) 2.5 $22M 737k 30.38
Europacific Growth Fd shs cl f-2 (AEPFX) 2.0 $18M 359k 50.76
Absolute Strategies Instl I 1.8 $16M 1.4M 11.09
American Cap World Cl 529-f-1 mutual funds (BFWFX) 1.7 $16M 739k 21.05
Vanguard Malvern Fds strm infproidx (VTIP) 1.6 $15M 297k 50.12
SPDR Gold Trust (GLD) 1.6 $15M 116k 128.04
Wilmington Rock Maple Alternatives Fund-i 1.6 $14M 1.3M 10.68
Aberdeen Emerging Markets (ABEMX) 1.6 $14M 922k 15.43
Lazard Emerging Mkts Equity Po (LZEMX) 1.5 $14M 673k 20.38
Eaton Vance Diversified Currency Income 1.5 $13M 1.3M 10.33
Exxon Mobil Corporation (XOM) 1.4 $13M 129k 100.68
Loomis Sayles Fds I sml cp val ins 1.4 $12M 317k 39.20
Apple (AAPL) 1.1 $11M 113k 92.93
At&t (T) 1.1 $10M 294k 35.36
SPDR S&P MidCap 400 ETF (MDY) 1.1 $10M 40k 260.57
Federated Intl Vl Div M utual fund (IVFIX) 1.1 $9.9M 2.2M 4.54
Chevron Corporation (CVX) 1.1 $9.6M 74k 130.55
Mfs Emerging Markets mut (MEDIX) 1.0 $9.2M 599k 15.33
Mfs Intl Value Cl I mf (MINIX) 1.0 $9.2M 248k 37.15
Federated Inst High semnb (FIHBX) 1.0 $9.1M 876k 10.41
United Technologies Corporation 1.0 $9.0M 78k 115.45
Johnson & Johnson (JNJ) 1.0 $9.0M 86k 104.62
Novartis (NVS) 0.9 $8.7M 96k 90.53
Emerson Electric (EMR) 0.9 $8.4M 126k 66.36
Caterpillar (CAT) 0.9 $8.3M 76k 108.67
Oppenheimer mut 0.9 $8.2M 209k 39.07
Neuberger Berman Absolute Return Multi Mngr 0.9 $8.2M 730k 11.19
Jp Morgan Alerian Mlp Index 0.9 $7.9M 152k 52.38
BlackRock 0.9 $7.8M 25k 319.62
Bristol Myers Squibb (BMY) 0.8 $7.7M 160k 48.51
Third Avenue Real Estate Val (TAREX) 0.8 $7.6M 239k 31.84
Procter & Gamble Company (PG) 0.8 $7.2M 92k 78.59
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $7.1M 91k 77.47
Loomis Sayles Global Bond Fund (LSGBX) 0.8 $7.0M 420k 16.75
McDonald's Corporation (MCD) 0.8 $6.9M 69k 100.74
International Business Machines (IBM) 0.8 $7.0M 38k 181.27
Kinder Morgan (KMI) 0.7 $6.6M 182k 36.26
V.F. Corporation (VFC) 0.7 $6.5M 102k 63.00
Altria (MO) 0.7 $6.5M 155k 41.94
Artisan Ptrns Fds Inc Mid Cap n 0.7 $6.5M 134k 48.72
PPG Industries (PPG) 0.7 $6.4M 31k 210.15
Walt Disney Company (DIS) 0.7 $6.3M 73k 85.74
General Mills (GIS) 0.7 $6.2M 119k 52.54
Amphenol Corporation (APH) 0.6 $5.8M 60k 96.35
Thermo Fisher Scientific (TMO) 0.6 $5.6M 48k 117.99
PPL Corporation (PPL) 0.6 $5.6M 159k 35.53
Nike (NKE) 0.6 $5.6M 72k 77.55
Schlumberger (SLB) 0.6 $5.5M 47k 117.95
SPDR S&P Biotech (XBI) 0.6 $5.5M 36k 153.98
Cisco Systems (CSCO) 0.6 $5.5M 221k 24.85
Berkshire Hathaway (BRK.B) 0.6 $5.3M 42k 126.57
Philip Morris International (PM) 0.6 $5.3M 63k 84.31
Oracle Corporation (ORCL) 0.6 $5.3M 132k 40.53
Pimco Commodities Plus Strategy Inst (PCLIX) 0.6 $5.2M 448k 11.58
MetLife (MET) 0.6 $5.1M 92k 55.56
JPMorgan Chase & Co. (JPM) 0.6 $5.0M 87k 57.63
HCC Insurance Holdings 0.6 $5.1M 104k 48.94
Quanta Services (PWR) 0.5 $5.0M 143k 34.58
PNC Financial Services (PNC) 0.5 $4.9M 55k 89.06
Monsanto Company 0.5 $4.9M 39k 124.75
Google 0.5 $4.8M 8.3k 584.71
CSX Corporation (CSX) 0.5 $4.7M 154k 30.81
EMC Corporation 0.5 $4.7M 179k 26.34
Vanguard High Yield Corp - Adm (VWEAX) 0.5 $4.7M 759k 6.16
MDU Resources (MDU) 0.5 $4.6M 130k 35.10
Express Scripts Holding 0.5 $4.6M 66k 69.34
Chubb Corporation 0.5 $4.5M 49k 92.16
Apache Corporation 0.5 $4.4M 43k 100.62
CVS Caremark Corporation (CVS) 0.5 $4.4M 58k 75.37
Occidental Petroleum Corporation (OXY) 0.5 $4.4M 43k 102.64
Qualcomm (QCOM) 0.5 $4.3M 55k 79.20
Accenture (ACN) 0.5 $4.4M 54k 80.83
Deere & Company (DE) 0.5 $4.3M 47k 90.55
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.5 $4.3M 390k 11.07
Nextera Energy (NEE) 0.5 $4.1M 40k 102.48
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.5 $4.1M 115k 35.74
Microsoft Corporation (MSFT) 0.4 $4.1M 97k 41.70
Intel Corporation (INTC) 0.4 $3.9M 127k 30.90
Cohen & Steers Realty Shares (CSRSX) 0.4 $4.0M 55k 72.44
Verizon Communications (VZ) 0.4 $3.9M 79k 48.93
Roche Holding (RHHBY) 0.4 $3.9M 104k 37.28
Vanguard Dividend Appreciation ETF (VIG) 0.4 $3.7M 48k 77.95
Costco Wholesale Corporation (COST) 0.4 $3.6M 31k 115.16
Automatic Data Processing (ADP) 0.4 $3.7M 47k 79.28
Royal Dutch Shell 0.4 $3.7M 45k 82.36
ConocoPhillips (COP) 0.4 $3.4M 40k 85.73
WisdomTree Emerging Markets Eq (DEM) 0.4 $3.3M 64k 51.84
General Electric Company 0.4 $3.3M 126k 26.28
Pepsi (PEP) 0.4 $3.3M 37k 89.34
Pfizer (PFE) 0.3 $3.2M 107k 29.68
Kimberly-Clark Corporation (KMB) 0.3 $3.2M 29k 111.22
Spectra Energy 0.3 $3.2M 75k 42.48
Ross Stores (ROST) 0.3 $3.2M 48k 66.14
Merck & Co (MRK) 0.3 $3.2M 55k 57.84
Sun Life Financial (SLF) 0.3 $3.2M 87k 36.71
T Rowe Price High Yield (PRHYX) 0.3 $3.2M 439k 7.33
Eli Lilly & Co. (LLY) 0.3 $3.1M 50k 62.17
Genuine Parts Company (GPC) 0.3 $3.1M 35k 87.79
GlaxoSmithKline 0.3 $3.1M 58k 53.48
Bank Of Montreal Cadcom (BMO) 0.3 $3.1M 42k 73.58
AGL Resources 0.3 $3.0M 55k 55.02
Noble Corp Plc equity 0.3 $3.0M 90k 33.57
Hasbro (HAS) 0.3 $2.8M 53k 53.05
Unilever (UL) 0.3 $2.9M 63k 45.31
Ca 0.3 $2.7M 94k 28.74
Clorox Company (CLX) 0.3 $2.7M 30k 91.39
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.3 $2.7M 192k 14.14
Dodge & Cox Stk Fd Com mutual funds 0.3 $2.7M 15k 178.70
Vanguard Explorer Fund Admiral Shares (VEXRX) 0.3 $2.4M 24k 98.46
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.2M 32k 68.39
Vanguard Growth ETF (VUG) 0.2 $2.0M 21k 98.91
E.I. du Pont de Nemours & Company 0.2 $1.9M 30k 65.43
Vanguard Equity Income Admiral (VEIRX) 0.2 $2.0M 30k 66.21
Usaa Mut Fds Tr inter term (USATX) 0.2 $1.9M 142k 13.51
American Funds New equity (NFFFX) 0.2 $1.9M 30k 61.94
Colgate-Palmolive Company (CL) 0.2 $1.8M 26k 68.19
Vanguard Tot Bnd Mkt Signal mf 0.2 $1.8M 162k 10.83
T. Rowe Price Growth Stock Fun (PRGFX) 0.2 $1.7M 31k 54.02
Vanguard Short-term Bond Index 0.2 $1.7M 157k 10.53
Target Corporation (TGT) 0.2 $1.6M 28k 57.96
PowerShares DB Com Indx Trckng Fund 0.2 $1.4M 54k 26.58
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $1.5M 30k 49.07
Google Inc Class C 0.2 $1.4M 2.5k 575.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.2M 6.9k 167.79
Spoke Hollow Ranch 0.1 $1.2M 622k 1.96
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 5.6k 195.65
3M Company (MMM) 0.1 $1.1M 7.8k 143.27
Absolute Opportunites Fund 0.1 $1.1M 95k 11.27
American Century Income & Growth Fund (AMGIX) 0.1 $1.1M 27k 38.55
Broadway Bancshares Inc Tex 0.1 $1.1M 6.1k 184.53
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $983k 92k 10.74
Rowe T Price Mid Cp Val (TRMCX) 0.1 $969k 29k 32.96
T Rowe Price Spectrum Growth (PRSGX) 0.1 $943k 37k 25.38
Vanguard 500 Index Fd Sign 0.1 $832k 5.6k 149.29
Sabine Royalty Trust (SBR) 0.1 $703k 12k 60.60
Usaa Tax Exempt Long Term Fund (USTEX) 0.1 $698k 51k 13.68
Coca-Cola Company (KO) 0.1 $627k 15k 42.34
Dominion Resources (D) 0.1 $595k 8.3k 71.49
Wells Fargo & Company (WFC) 0.1 $604k 12k 52.60
Pimco Total Return Fd Cl A m (PTTAX) 0.1 $675k 62k 10.96
Vanguard Reit Index Fund Signa 0.1 $640k 23k 28.30
Usaa Tax Exempt Short Term Fund (USSTX) 0.1 $683k 64k 10.72
Public Storage (PSA) 0.1 $547k 3.2k 171.21
Burke & Herbert/bhrb 0.1 $543k 248.00 2189.52
Simon Property (SPG) 0.1 $559k 3.4k 166.37
American Funds New equity (ANWFX) 0.1 $570k 14k 39.71
Ametek (AME) 0.1 $478k 9.2k 52.24
iShares S&P SmallCap 600 Index (IJR) 0.1 $493k 4.4k 112.01
Principal Diversified Real Asset Inst (PDRDX) 0.1 $411k 31k 13.20
Security State Bank - Farwell, Tx 0.1 $458k 161.00 2844.72
Dow Chemical Company 0.0 $354k 6.9k 51.49
Hospitality Properties Trust 0.0 $401k 13k 30.41
Boston Properties (BXP) 0.0 $345k 2.9k 118.15
Rackspace Hosting 0.0 $361k 11k 33.67
T Rowe Price Eqty Incm (PRFDX) 0.0 $375k 11k 34.47
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $366k 7.4k 49.48
Vanguard Prime Cap Adm. (VPMAX) 0.0 $404k 3.8k 105.15
Vanguard Index Fds ttl stmktidsig 0.0 $350k 7.3k 47.78
Pimco All Asset All Auth I mf (PAUIX) 0.0 $384k 37k 10.38
Duke Energy (DUK) 0.0 $322k 4.3k 74.28
iShares MSCI Emerging Markets Indx (EEM) 0.0 $251k 5.8k 43.26
American Express Company (AXP) 0.0 $315k 3.3k 94.74
Diageo (DEO) 0.0 $250k 2.0k 127.05
Tanger Factory Outlet Centers (SKT) 0.0 $283k 8.1k 34.94
Financial Select Sector SPDR (XLF) 0.0 $278k 12k 22.71
iShares Dow Jones Select Dividend (DVY) 0.0 $258k 3.4k 76.90
iShares S&P SmallCap 600 Growth (IJT) 0.0 $299k 2.5k 120.99
Ubs Ag Jersey Brh Alerian Infrst 0.0 $229k 5.1k 44.66
Third Avenue Value 0.0 $310k 5.0k 62.00
Vanguard 500 Index - Adm (VFIAX) 0.0 $301k 1.7k 180.56
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.0 $310k 27k 11.62
Mutual Shares Cl Z (MUTHX) 0.0 $267k 8.7k 30.65
Templeton World Fund 0.0 $280k 14k 20.32
Abbvie (ABBV) 0.0 $277k 4.9k 56.56
Wal-Mart Stores (WMT) 0.0 $153k 2.0k 74.90
Ameren Corporation (AEE) 0.0 $185k 4.5k 40.78
Consolidated Edison (ED) 0.0 $144k 2.5k 57.60
Union Pacific Corporation (UNP) 0.0 $161k 1.6k 99.51
Equity Residential (EQR) 0.0 $226k 3.6k 62.92
Helmerich & Payne (HP) 0.0 $197k 1.7k 115.88
Lockheed Martin Corporation (LMT) 0.0 $171k 1.1k 161.06
Halliburton Company (HAL) 0.0 $179k 2.5k 71.03
American Electric Power Company (AEP) 0.0 $175k 3.1k 55.87
Southern Company (SO) 0.0 $172k 3.8k 45.48
Vornado Realty Trust (VNO) 0.0 $157k 1.5k 106.80
Enterprise Products Partners (EPD) 0.0 $173k 2.2k 78.12
Prosperity Bancshares (PB) 0.0 $192k 3.1k 62.54
HCP 0.0 $203k 4.9k 41.34
Technology SPDR (XLK) 0.0 $187k 4.9k 38.36
iShares Russell Midcap Index Fund (IWR) 0.0 $228k 1.4k 162.29
iShares S&P MidCap 400 Growth (IJK) 0.0 $179k 1.1k 157.16
Kimco Realty Corporation (KIM) 0.0 $222k 9.7k 22.95
Oneok (OKE) 0.0 $163k 2.4k 67.92
Consumer Discretionary SPDR (XLY) 0.0 $151k 2.3k 66.93
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $214k 4.6k 46.55
Vanguard Emerging Markets ETF (VWO) 0.0 $192k 4.5k 43.08
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $223k 37k 6.06
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $147k 2.4k 62.03
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $221k 14k 15.88
Templeton Growth Cla (TEPLX) 0.0 $150k 5.7k 26.30
Fidelity Puritan Fund (FPURX) 0.0 $145k 6.5k 22.47
Third Avenue Intl Value Fd- In 0.0 $147k 7.1k 20.68
Phillips 66 (PSX) 0.0 $142k 1.8k 80.23
Eaton (ETN) 0.0 $139k 1.8k 77.22
American Century Intl Growth Institutional Sh (TGRIX) 0.0 $203k 15k 13.79
Dws Technology Fund Cl A 0.0 $222k 11k 19.64
First State Bank Moulton, Texas 0.0 $222k 300.00 740.00
Usaa Government Securities Fund 0.0 $211k 21k 9.99
Usaa Income Fund 0.0 $164k 12k 13.36
Usaa Income Stock Fund (USISX) 0.0 $169k 9.3k 18.19
Owens Rlty Mtg 0.0 $192k 9.9k 19.47
Comcast Corporation (CMCSA) 0.0 $88k 1.6k 53.82
U.S. Bancorp (USB) 0.0 $93k 2.2k 43.25
Bank of America Corporation (BAC) 0.0 $46k 3.0k 15.33
Ameriprise Financial (AMP) 0.0 $51k 428.00 119.16
Moody's Corporation (MCO) 0.0 $133k 1.5k 87.50
Home Depot (HD) 0.0 $65k 790.00 82.05
Abbott Laboratories (ABT) 0.0 $49k 1.2k 40.92
Baxter International (BAX) 0.0 $100k 1.4k 72.10
Health Care SPDR (XLV) 0.0 $91k 1.5k 60.83
Norfolk Southern (NSC) 0.0 $71k 693.00 102.45
Dun & Bradstreet Corporation 0.0 $56k 506.00 110.67
Medtronic 0.0 $47k 740.00 63.33
Nordstrom 0.0 $68k 1.0k 67.59
Johnson Controls 0.0 $95k 1.9k 49.82
Healthcare Realty Trust Incorporated 0.0 $66k 2.6k 25.34
Valero Energy Corporation (VLO) 0.0 $129k 2.6k 50.16
Allstate Corporation (ALL) 0.0 $86k 1.5k 58.11
Anadarko Petroleum Corporation 0.0 $47k 427.00 110.07
CIGNA Corporation 0.0 $48k 525.00 91.43
Marsh & McLennan Companies (MMC) 0.0 $93k 1.8k 51.67
Sigma-Aldrich Corporation 0.0 $96k 950.00 101.05
Walgreen Company 0.0 $86k 1.2k 74.02
Danaher Corporation (DHR) 0.0 $111k 1.4k 78.43
Exelon Corporation (EXC) 0.0 $80k 2.2k 36.67
Lowe's Companies (LOW) 0.0 $70k 1.5k 47.88
Public Service Enterprise (PEG) 0.0 $129k 3.2k 40.72
Sempra Energy (SRE) 0.0 $60k 576.00 104.17
Xcel Energy (XEL) 0.0 $83k 2.6k 32.40
Alliance Data Systems Corporation (BFH) 0.0 $46k 162.00 283.95
Energy Select Sector SPDR (XLE) 0.0 $89k 890.00 100.00
Industrial SPDR (XLI) 0.0 $91k 1.7k 53.88
Illumina (ILMN) 0.0 $107k 600.00 178.33
iShares Russell 2000 Index (IWM) 0.0 $85k 722.00 117.79
Key (KEY) 0.0 $60k 4.2k 14.33
Ares Capital Corporation (ARCC) 0.0 $53k 3.0k 17.82
Mack-Cali Realty (VRE) 0.0 $75k 3.5k 21.61
Southwest Airlines (LUV) 0.0 $61k 2.3k 26.98
ING Groep (ING) 0.0 $46k 3.3k 14.09
Realty Income (O) 0.0 $123k 2.8k 44.24
Rockwell Automation (ROK) 0.0 $49k 395.00 124.05
San Juan Basin Royalty Trust (SJT) 0.0 $110k 5.7k 19.18
Materials SPDR (XLB) 0.0 $68k 1.4k 49.35
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $52k 1.3k 39.39
Consumer Staples Select Sect. SPDR (XLP) 0.0 $81k 1.8k 44.78
Utilities SPDR (XLU) 0.0 $82k 1.9k 44.32
iShares Dow Jones US Real Estate (IYR) 0.0 $66k 922.00 71.58
Vanguard Total Stock Market ETF (VTI) 0.0 $46k 450.00 102.22
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $71k 956.00 74.27
SPDR S&P Dividend (SDY) 0.0 $91k 1.2k 76.47
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $60k 2.5k 24.17
Vanguard REIT ETF (VNQ) 0.0 $128k 1.7k 75.03
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $137k 1.1k 126.62
Oakmark Int'l (OAKIX) 0.0 $47k 1.7k 26.98
Hsbc Holdings Plc 8.125% p 0.0 $52k 2.0k 26.00
Oppenheimer Devlng Mkt Cl Y 0.0 $97k 2.4k 39.75
Capital World Growth And Incom (WGIFX) 0.0 $80k 1.7k 47.68
First Eagle Overseas - I (SGOIX) 0.0 $85k 3.4k 25.18
Ishares Tr cmn (STIP) 0.0 $56k 550.00 101.82
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.0 $61k 5.7k 10.68
T. Rowe Price Intl (PRITX) 0.0 $121k 7.0k 17.31
Vanguard International Expl In 0.0 $61k 3.1k 19.72
Harbor Capital Appreciation mf (HACAX) 0.0 $54k 906.00 59.60
Eaton Vance Large Cap Value Fu 0.0 $58k 2.3k 25.66
International Grw & In Cl F-2 (IGFFX) 0.0 $65k 1.8k 36.66
Fortune Brands (FBIN) 0.0 $123k 3.1k 39.94
Van Eck Glbl Hard Assets Fd Cl fnd 0.0 $105k 1.9k 55.18
Franklin Small Mid Cap Gr -ad (FSGAX) 0.0 $60k 1.3k 45.01
Usaa Mutual Funds Trst S&p 500 (USSPX) 0.0 $76k 2.7k 27.97
Mondelez Int (MDLZ) 0.0 $107k 2.8k 37.65
Kraft Foods 0.0 $55k 908.00 60.32
American Century Value Investo (TWVLX) 0.0 $104k 12k 8.86
Federated Total Return Bd Fd 328 (FTRBX) 0.0 $106k 9.5k 11.16
Frankiln Federal Taxfree 0.0 $79k 6.4k 12.37
First Texas Ban 0.0 $94k 510.00 184.31
Janus Growth & Income Fund (JAGIX) 0.0 $97k 2.1k 47.45
Usaa Short Term Bond Fund 0.0 $63k 6.9k 9.18
Hrtfrd Wrld Bd I mutual fund (HWDIX) 0.0 $111k 10k 10.75
Invesco Developing Markets Fund 0.0 $47k 1.3k 35.21
American Funds Developing World G&i F2 (DWGHX) 0.0 $84k 7.4k 11.40
Cohen & Steers Institutional Realty Shares (CSRIX) 0.0 $46k 979.00 46.99
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.0 $122k 11k 10.82
BP (BP) 0.0 $12k 242.00 50.96
Cognizant Technology Solutions (CTSH) 0.0 $11k 220.00 50.00
Time Warner Cable 0.0 $4.0k 25.00 160.00
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 $9.0k 51.00 176.47
Hartford Financial Services (HIG) 0.0 $24k 608.00 40.00
Charles Schwab Corporation (SCHW) 0.0 $10k 373.00 26.81
State Street Corporation (STT) 0.0 $17k 250.00 68.00
Western Union Company (WU) 0.0 $19k 1.1k 17.00
Principal Financial (PFG) 0.0 $9.0k 184.00 48.91
Total System Services 0.0 $17k 541.00 31.42
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 141.00 35.46
Discover Financial Services 0.0 $19k 312.00 60.90
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 $14k 180.00 76.92
FedEx Corporation (FDX) 0.0 $29k 190.00 152.63
Waste Management (WM) 0.0 $13k 280.00 46.43
Dick's Sporting Goods (DKS) 0.0 $11k 242.00 45.45
Auxilium Pharmaceuticals 0.0 $14k 678.00 20.65
AES Corporation (AES) 0.0 $4.0k 228.00 17.54
Brookfield Asset Management 0.0 $6.0k 130.00 46.15
Cardinal Health (CAH) 0.0 $10k 148.00 67.57
United Parcel Service (UPS) 0.0 $28k 277.00 101.08
Cullen/Frost Bankers (CFR) 0.0 $23k 287.00 80.14
Diebold Incorporated 0.0 $14k 337.00 41.54
Edwards Lifesciences (EW) 0.0 $20k 230.00 86.96
Franklin Resources (BEN) 0.0 $11k 198.00 55.56
Hologic (HOLX) 0.0 $16k 618.00 25.89
Host Hotels & Resorts (HST) 0.0 $5.0k 244.00 20.49
Leggett & Platt (LEG) 0.0 $10k 300.00 33.33
Microchip Technology (MCHP) 0.0 $34k 697.00 48.78
Noble Energy 0.0 $9.0k 116.00 77.59
Northrop Grumman Corporation (NOC) 0.0 $30k 250.00 120.00
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 $18k 400.00 45.00
Reynolds American 0.0 $28k 460.00 60.87
SYSCO Corporation (SYY) 0.0 $45k 1.2k 37.50
T. Rowe Price (TROW) 0.0 $14k 165.00 84.85
Teradata Corporation (TDC) 0.0 $0 12.00 0.00
Sherwin-Williams Company (SHW) 0.0 $20k 95.00 210.53
Travelers Companies (TRV) 0.0 $21k 235.00 90.00
Adobe Systems Incorporated (ADBE) 0.0 $45k 622.00 72.35
Boeing Company (BA) 0.0 $14k 109.00 128.44
Western Digital (WDC) 0.0 $9.0k 100.00 90.00
Hanesbrands (HBI) 0.0 $30k 300.00 100.00
Safeway 0.0 $29k 845.00 34.32
Foot Locker 0.0 $7.0k 134.00 52.24
National-Oilwell Var 0.0 $8.0k 93.00 86.02
Koninklijke Philips Electronics NV (PHG) 0.0 $11k 349.00 31.52
Raytheon Company 0.0 $9.0k 98.00 91.84
Rockwell Collins 0.0 $9.0k 112.00 80.36
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 $15k 185.00 81.08
Health Care REIT 0.0 $14k 225.00 62.22
PerkinElmer (RVTY) 0.0 $28k 603.00 46.43
NiSource (NI) 0.0 $12k 300.00 40.00
Wolverine World Wide (WWW) 0.0 $14k 544.00 25.74
Gartner (IT) 0.0 $15k 208.00 72.12
Aegon 0.0 $10k 1.1k 9.09
Alcoa 0.0 $28k 1.9k 14.74
Allergan 0.0 $11k 65.00 169.23
Amgen (AMGN) 0.0 $34k 285.00 118.52
Baker Hughes Incorporated 0.0 $15k 200.00 75.00
Capital One Financial (COF) 0.0 $12k 140.00 85.71
CareFusion Corporation 0.0 $3.0k 74.00 40.54
Cemex SAB de CV (CX) 0.0 $15k 1.1k 13.35
Domtar Corp 0.0 $19k 444.00 42.79
Hitachi (HTHIY) 0.0 $10k 135.00 74.07
Honda Motor (HMC) 0.0 $6.0k 175.00 34.29
Honeywell International (HON) 0.0 $43k 465.00 92.47
NCR Corporation (VYX) 0.0 $0 12.00 0.00
Rio Tinto (RIO) 0.0 $5.0k 90.00 55.56
Royal Dutch Shell 0.0 $9.0k 107.00 84.11
Sanofi-Aventis SA (SNY) 0.0 $45k 839.00 53.64
Unilever 0.0 $5.0k 120.00 41.67
Gap (GAP) 0.0 $29k 692.00 41.91
Canadian Pacific Railway 0.0 $9.0k 50.00 180.00
Ford Motor Company (F) 0.0 $17k 988.00 17.21
Total (TTE) 0.0 $16k 220.00 72.73
Gilead Sciences (GILD) 0.0 $13k 158.00 82.28
Shire 0.0 $24k 100.00 240.00
Dillard's (DDS) 0.0 $27k 230.00 117.39
PG&E Corporation (PCG) 0.0 $10k 200.00 50.00
Jacobs Engineering 0.0 $10k 197.00 50.76
TJX Companies (TJX) 0.0 $9.0k 160.00 56.25
Illinois Tool Works (ITW) 0.0 $31k 355.00 87.32
Starbucks Corporation (SBUX) 0.0 $12k 155.00 77.42
Whole Foods Market 0.0 $7.0k 180.00 38.89
Anheuser-Busch InBev NV (BUD) 0.0 $30k 260.00 115.38
General Dynamics Corporation (GD) 0.0 $19k 160.00 118.75
Novo Nordisk A/S (NVO) 0.0 $12k 250.00 48.00
Sap (SAP) 0.0 $4.0k 50.00 80.00
SL Green Realty 0.0 $24k 216.00 111.11
Barclays (BCS) 0.0 $5.0k 375.00 13.33
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 $10k 108.00 92.59
Hershey Company (HSY) 0.0 $7.0k 72.00 97.22
Visa (V) 0.0 $36k 170.00 211.76
Advance Auto Parts (AAP) 0.0 $7.0k 50.00 140.00
Omni (OMC) 0.0 $25k 335.00 73.68
Discovery Communications 0.0 $7.0k 100.00 70.00
Westar Energy 0.0 $11k 300.00 36.67
Linn Energy 0.0 $15k 450.00 33.33
Magna Intl Inc cl a (MGA) 0.0 $18k 170.00 105.88
Applied Materials (AMAT) 0.0 $2.0k 100.00 20.00
Chesapeake Energy Corporation 0.0 $16k 500.00 32.00
First Solar (FSLR) 0.0 $15k 218.00 68.81
Roper Industries (ROP) 0.0 $29k 200.00 145.00
J.M. Smucker Company (SJM) 0.0 $12k 116.00 103.45
Varian Medical Systems 0.0 $5.0k 66.00 75.76
Vanguard Short-Term Bond ETF (BSV) 0.0 $24k 293.00 81.91
Sears Holdings Corporation 0.0 $5.0k 125.00 40.00
Amazon (AMZN) 0.0 $7.0k 23.00 304.35
Zimmer Holdings (ZBH) 0.0 $11k 105.00 104.76
Cedar Fair 0.0 $19k 350.00 54.29
Ventas (VTR) 0.0 $20k 317.00 63.09
Estee Lauder Companies (EL) 0.0 $2.0k 32.00 62.50
salesforce (CRM) 0.0 $5.0k 92.00 54.35
Lorillard 0.0 $7.0k 108.00 64.81
Entergy Corporation (ETR) 0.0 $4.0k 52.00 76.92
Zions Bancorporation (ZION) 0.0 $16k 543.00 29.47
Black Hills Corporation (BKH) 0.0 $19k 310.00 61.29
iShares MSCI EMU Index (EZU) 0.0 $10k 229.00 43.67
Starwood Hotels & Resorts Worldwide 0.0 $32k 391.00 81.84
Western Gas Partners 0.0 $23k 300.00 76.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $13k 1.0k 13.00
CenterPoint Energy (CNP) 0.0 $19k 741.00 25.45
Copa Holdings Sa-class A (CPA) 0.0 $5.0k 35.00 142.86
Deutsche Bank Ag-registered (DB) 0.0 $5.0k 150.00 33.33
DTE Energy Company (DTE) 0.0 $16k 200.00 80.00
Kilroy Realty Corporation (KRC) 0.0 $5.0k 82.00 60.98
Nomura Holdings (NMR) 0.0 $5.0k 750.00 6.67
NuStar Energy 0.0 $6.0k 100.00 60.00
Oge Energy Corp (OGE) 0.0 $42k 1.1k 39.44
Plains All American Pipeline (PAA) 0.0 $43k 720.00 59.72
Pepco Holdings 0.0 $27k 1.0k 27.00
SCANA Corporation 0.0 $35k 648.00 54.01
ARM Holdings 0.0 $19k 410.00 46.34
Allianz SE 0.0 $7.0k 425.00 16.47
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $18k 179.00 100.56
British American Tobac (BTI) 0.0 $17k 140.00 121.43
BorgWarner (BWA) 0.0 $12k 182.00 65.93
Celgene Corporation 0.0 $5.0k 64.00 78.12
Hain Celestial (HAIN) 0.0 $20k 227.00 88.11
National Grid 0.0 $13k 170.00 76.47
Nissan Motor (NSANY) 0.0 $8.0k 400.00 20.00
Skyworks Solutions (SWKS) 0.0 $2.0k 39.00 51.28
Aqua America 0.0 $16k 625.00 25.60
Axa (AXAHY) 0.0 $5.0k 200.00 25.00
BT 0.0 $20k 300.00 66.67
Cleco Corporation 0.0 $16k 266.00 60.15
Covance 0.0 $19k 221.00 85.97
Duke Realty Corporation 0.0 $2.0k 100.00 20.00
ORIX Corporation (IX) 0.0 $13k 160.00 81.25
Luby's 0.0 $28k 4.7k 5.98
Permian Basin Royalty Trust (PBT) 0.0 $7.0k 462.00 15.15
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 $8.0k 114.00 70.18
Siemens (SIEGY) 0.0 $18k 135.00 133.33
iShares Gold Trust 0.0 $29k 2.2k 13.09
Lafarge 0.0 $6.0k 275.00 21.82
Basf Se (BASFY) 0.0 $19k 165.00 115.15
Gran Tierra Energy 0.0 $5.0k 650.00 7.69
Suncor Energy (SU) 0.0 $10k 225.00 44.44
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $16k 559.00 28.62
American International (AIG) 0.0 $40k 734.00 54.50
iShares S&P MidCap 400 Index (IJH) 0.0 $37k 271.00 135.14
Pinnacle West Capital Corporation (PNW) 0.0 $14k 250.00 56.00
Vale 0.0 $7.0k 600.00 11.67
Putnam Master Int. Income (PIM) 0.0 $4.0k 736.00 5.43
Avago Technologies 0.0 $8.0k 106.00 75.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $15k 140.00 107.14
iShares Dow Jones US Utilities (IDU) 0.0 $11k 100.00 110.00
Nuveen Invt Tr Ii Tradwds Intl mutual funds (NGRRX) 0.0 $7.0k 248.00 28.23
iShares MSCI EAFE Value Index (EFV) 0.0 $40k 675.00 59.26
Electric & Gas Technology (ELGT) 0.0 $0 1.1k 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $23k 180.00 127.78
Eaton Vance Short Duration Diversified I (EVG) 0.0 $6.0k 339.00 17.70
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 $9.0k 150.00 60.00
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $11k 125.00 88.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.0k 900.00 8.89
SPDR DJ Wilshire REIT (RWR) 0.0 $23k 275.00 83.64
iShares S&P Global Energy Sector (IXC) 0.0 $19k 400.00 47.50
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 $6.0k 350.00 17.14
MFS InterMarket Income Trust I 0.0 $12k 1.4k 8.53
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $10k 200.00 50.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $6.0k 400.00 15.00
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
Home Retail Group 0.0 $4.0k 350.00 11.43
Intesa Sanpaolo Spa (ISNPY) 0.0 $5.0k 250.00 20.00
Swedbank AB (SWDBY) 0.0 $5.0k 200.00 25.00
DBS Group Holdings (DBSDY) 0.0 $11k 200.00 55.00
Bayerische Motoren Werke A- 0.0 $14k 330.00 42.42
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 $23k 600.00 38.33
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $19k 735.00 25.85
Valeo, SA (VLEEY) 0.0 $20k 300.00 66.67
Lonza Group Ag - Un (LZAGY) 0.0 $7.0k 600.00 11.67
Swatch Group (SWGAY) 0.0 $18k 595.00 30.25
Julius Baer Group (JBAXY) 0.0 $4.0k 450.00 8.89
WisdomTree Dreyfus NZ Dollar Fund 0.0 $37k 1.8k 21.02
Vanguard International Growth (VWILX) 0.0 $10k 134.00 74.63
Artio International Eqy Ii-i 0.0 $22k 1.7k 13.07
Dodge & Cox Income Fd mutual 0.0 $40k 2.9k 13.76
Dreyfus Muni Bond 0.0 $19k 1.6k 11.91
Vanguard Fixed Income Secs (VWEHX) 0.0 $27k 4.4k 6.18
FUNDS COMMODIT Ivy Asset mutual funds e (IVAEX) 0.0 $5.0k 157.00 31.85
Pimco Pac Inv Fgn Ins (PFORX) 0.0 $16k 1.4k 11.13
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $7.0k 2.7k 2.61
Harbor Intl Gwth Fd Inst Cl 0.0 $16k 1.1k 13.93
Manning & Napier Fd World Oppo 0.0 $33k 3.5k 9.43
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 $13k 141.00 92.20
Meritor 0.0 $0 27.00 0.00
T. Rowe Price Intl Discovery mf (PRIDX) 0.0 $10k 176.00 56.82
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $13k 357.00 36.41
T. Rowe Price New Asia Fund (PRASX) 0.0 $27k 1.6k 17.15
Citigroup (C) 0.0 $9.0k 200.00 45.00
Techtronic Industries-sp (TTNDY) 0.0 $11k 700.00 15.71
Cbre Clarion Global Real Estat re (IGR) 0.0 $7.0k 812.00 8.62
Mutual Series Global semne (MDISX) 0.0 $4.0k 113.00 35.40
Dunkin' Brands Group 0.0 $13k 286.00 45.45
Transform Logic Corp 0.0 $0 333.00 0.00
Harding Loevner Inst. Emerging (HLMEX) 0.0 $35k 1.8k 19.06
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
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 $0 241.00 0.00
Hillshire Brands 0.0 $30k 480.00 62.50
Facebook Inc cl a (META) 0.0 $4.0k 59.00 67.80
Dws Rreef Global Infrastructur equity mutual fu 0.0 $11k 731.00 15.05
Directv 0.0 $7.0k 82.00 85.37
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $12k 570.00 21.05
Alps Etf sectr div dogs (SDOG) 0.0 $13k 340.00 38.24
Innovex 0.0 $0 510.00 0.00
Brookfield Total Return Fd I 0.0 $3.0k 112.00 26.79
Tcw Emerging Markets Income Fu (TGEIX) 0.0 $20k 2.3k 8.83
Iva Fiduciary Trust M utual fund 0.0 $7.0k 348.00 20.11
Ivy Global Nat Res Cl M utual fund 0.0 $11k 531.00 20.72
Smallcap World Fund F M utual fund (SMCFX) 0.0 $11k 221.00 49.77
Pimco Fds Pac Invt Mgmt Ser Lo mufu (PTLAX) 0.0 $14k 1.3k 10.55
Cst Brands 0.0 $5.0k 132.00 37.88
Chambers Str Pptys 0.0 $34k 4.2k 8.11
Mallinckrodt Pub 0.0 $999.940000 17.00 58.82
Orange Sa (ORANY) 0.0 $8.0k 475.00 16.84
49.5% Membership Int Rkj Silverado Ranch 0.0 $0 2.00 0.00
Dreyfus Premier Municipal Bond Fund Class A 0.0 $17k 1.3k 12.94
Fidelity Advisor Mid Cap Ii Fund Class A (FIIAX) 0.0 $16k 752.00 21.28
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 $17k 354.00 48.02
Lord Abbett Bond Debenture Fund Cl B 0.0 $44k 5.2k 8.39
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
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 $8.0k 489.00 16.36
Tortoise Energy Infrastructure, 3.75% Preferred Series B preferred 0.0 $999.600000 120.00 8.33
Dme Interactive Holdings 0.0 $0 10.00 0.00
American Airls (AAL) 0.0 $34k 796.00 42.71
Columbia Ppty Tr 0.0 $28k 1.3k 22.40
Vodafone Group New Adr F (VOD) 0.0 $26k 769.00 33.81
One Gas (OGS) 0.0 $23k 600.00 38.33
Card Activation Technologies 0.0 $0 10k 0.00
One Schreiner Center Management 0.0 $0 10k 0.00
Tamale Blanca 0.0 $7.0k 500.00 14.00
Vanguard Tax Managed Int-inv common (VTMGX) 0.0 $29k 2.1k 13.71
Blkrck Glb L/s Cr I mutual fund 0.0 $36k 3.3k 11.02
Lands' End (LE) 0.0 $1.0k 37.00 27.03
Now (DNOW) 0.0 $1.0k 23.00 43.48
Washington Prime 0.0 $31k 1.7k 18.46
Time 0.0 $0 12.00 0.00
Blackhawk Network Holdings 0.0 $4.0k 137.00 29.20
Frost Credit Fund 0.0 $30k 2.9k 10.37
Allianzgi Global Water Fund 0.0 $4.0k 302.00 13.25
Blackrock Global Long/short Equity (BDMIX) 0.0 $11k 922.00 11.93
Hatteras Long/short Debt Fund 0.0 $4.0k 372.00 10.75
Lazard Global Listed Infrastructure Portfolio (GLIFX) 0.0 $7.0k 467.00 14.99
Oppenheimer Main Street Fund Cl A 0.0 $27k 532.00 50.75