Mot

Mot as of Sept. 30, 2014

Portfolio Holdings for Mot

Mot holds 621 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadway Bancshares Inc Tex 4.6 $44M 230k 190.31
Broadway Bancshares Inc Tex 4.0 $38M 200k 190.31
Templeton Foreign Equity Fund mf-s (TFEQX) 3.2 $31M 1.4M 22.11
Vanguard Selected Value Fund (VASVX) 2.4 $22M 765k 29.14
Oppenheimer mut 2.0 $19M 522k 35.87
Europacific Growth Fd shs cl f-2 (AEPFX) 1.9 $18M 364k 48.61
Mfs Intl Value Cl I mf (MINIX) 1.8 $17M 466k 35.61
Absolute Strategies Instl I 1.7 $16M 1.4M 11.25
Eaton Vance Diversified Currency Income 1.6 $16M 1.5M 10.14
Wilmington Rock Maple Alternatives Fund-i 1.6 $16M 1.4M 10.77
Vanguard Malvern Fds strm infproidx (VTIP) 1.6 $15M 308k 49.37
American Cap World Cl 529-f-1 mutual funds (BFWFX) 1.6 $15M 716k 20.48
Aberdeen Emerging Markets (ABEMX) 1.5 $14M 972k 14.79
Thornburg Intl Value Fd - I (TGVIX) 1.5 $14M 459k 30.43
Lazard Emerging Mkts Equity Po (LZEMX) 1.4 $14M 715k 19.03
Exxon Mobil Corporation (XOM) 1.4 $13M 142k 94.05
SPDR Gold Trust (GLD) 1.4 $13M 112k 116.21
Vanguard High Yield Corp - Adm (VWEAX) 1.3 $12M 2.1M 5.99
Apple (AAPL) 1.2 $12M 116k 100.75
Artisan Ptrns Fds Inc Mid Cap n 1.2 $11M 234k 47.67
Loomis Sayles Fds I sml cp val ins 1.2 $11M 304k 36.40
At&t (T) 1.1 $11M 309k 35.24
Federated Intl Vl Div M utual fund (IVFIX) 1.1 $10M 2.4M 4.24
SPDR S&P MidCap 400 ETF (MDY) 1.0 $9.8M 39k 249.33
Neuberger Berman Absolute Return Multi Mngr 1.0 $9.3M 839k 11.07
Johnson & Johnson (JNJ) 1.0 $9.2M 86k 106.60
Chevron Corporation (CVX) 1.0 $9.2M 77k 119.32
Novartis (NVS) 1.0 $9.2M 98k 94.13
Federated Inst High semnb (FIHBX) 1.0 $9.1M 900k 10.06
BlackRock 0.9 $8.8M 27k 328.30
United Technologies Corporation 0.9 $8.9M 84k 105.60
Jp Morgan Alerian Mlp Index 0.9 $8.3M 157k 53.08
Caterpillar (CAT) 0.9 $8.2M 83k 99.03
Emerson Electric (EMR) 0.9 $8.1M 130k 62.58
Procter & Gamble Company (PG) 0.8 $8.0M 96k 83.74
International Business Machines (IBM) 0.8 $7.9M 42k 189.84
Third Avenue Real Estate Val (TAREX) 0.8 $7.8M 250k 31.11
Altria (MO) 0.8 $7.2M 158k 45.94
Kinder Morgan (KMI) 0.8 $7.2M 187k 38.34
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.7 $6.9M 94k 73.52
McDonald's Corporation (MCD) 0.7 $6.9M 72k 94.81
V.F. Corporation (VFC) 0.7 $6.6M 100k 66.03
Cisco Systems (CSCO) 0.7 $6.4M 253k 25.17
Loomis Sayles Global Bond Fund (LSGBX) 0.7 $6.3M 392k 16.13
Walt Disney Company (DIS) 0.7 $6.3M 70k 89.03
Nike (NKE) 0.7 $6.3M 70k 89.20
General Mills (GIS) 0.7 $6.2M 123k 50.45
Mfs Emerging Markets mut (MEDIX) 0.7 $6.1M 409k 14.97
Berkshire Hathaway (BRK.B) 0.6 $5.8M 42k 138.15
Amphenol Corporation (APH) 0.6 $5.8M 59k 99.87
PPG Industries (PPG) 0.6 $5.8M 30k 196.72
Thermo Fisher Scientific (TMO) 0.6 $5.6M 46k 121.70
Pimco Pac Inv Fgn Ins (PFORX) 0.6 $5.7M 511k 11.11
Pimco Commodities Plus Strategy Inst (PCLIX) 0.6 $5.6M 550k 10.10
Philip Morris International (PM) 0.6 $5.5M 66k 83.40
PPL Corporation (PPL) 0.6 $5.4M 164k 32.84
SPDR S&P Biotech (XBI) 0.6 $5.4M 35k 155.98
JPMorgan Chase & Co. (JPM) 0.6 $5.3M 88k 60.24
EMC Corporation 0.6 $5.2M 179k 29.26
Intel Corporation (INTC) 0.5 $5.1M 146k 34.82
Quanta Services (PWR) 0.5 $5.1M 141k 36.29
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.5 $5.2M 466k 11.07
Microsoft Corporation (MSFT) 0.5 $5.0M 109k 46.36
Oracle Corporation (ORCL) 0.5 $5.0M 131k 38.28
HCC Insurance Holdings 0.5 $5.0M 104k 48.29
CSX Corporation (CSX) 0.5 $4.9M 153k 32.06
Monsanto Company 0.5 $4.9M 44k 112.51
MetLife (MET) 0.5 $4.9M 91k 53.72
Google 0.5 $4.8M 8.1k 588.44
PNC Financial Services (PNC) 0.5 $4.7M 55k 85.57
Schlumberger (SLB) 0.5 $4.7M 46k 101.69
Express Scripts Holding 0.5 $4.7M 66k 70.63
Chubb Corporation 0.5 $4.5M 50k 91.08
CVS Caremark Corporation (CVS) 0.5 $4.5M 57k 79.59
Verizon Communications (VZ) 0.5 $4.5M 90k 49.99
Qualcomm (QCOM) 0.5 $4.5M 60k 74.77
Accenture (ACN) 0.5 $4.5M 55k 81.32
Cerner Corporation 0.5 $4.4M 74k 59.57
Automatic Data Processing (ADP) 0.4 $4.0M 49k 83.08
Occidental Petroleum Corporation (OXY) 0.4 $4.1M 43k 96.15
Costco Wholesale Corporation (COST) 0.4 $4.0M 32k 125.32
Apache Corporation 0.4 $4.0M 43k 93.87
Roche Holding (RHHBY) 0.4 $4.0M 108k 37.04
Bristol Myers Squibb (BMY) 0.4 $3.9M 76k 51.18
Ross Stores (ROST) 0.4 $3.9M 52k 75.57
Deere & Company (DE) 0.4 $3.9M 48k 81.98
Nextera Energy (NEE) 0.4 $3.9M 41k 93.88
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.4 $3.9M 107k 35.91
Cohen & Steers Realty Shares (CSRSX) 0.4 $3.9M 56k 69.68
Vanguard Dividend Appreciation ETF (VIG) 0.4 $3.7M 48k 76.96
MDU Resources (MDU) 0.4 $3.6M 129k 27.81
Royal Dutch Shell 0.4 $3.6M 47k 76.12
Pepsi (PEP) 0.4 $3.5M 38k 93.10
Target Corporation (TGT) 0.4 $3.5M 56k 62.68
Eli Lilly & Co. (LLY) 0.4 $3.4M 52k 64.85
Pfizer (PFE) 0.3 $3.3M 112k 29.57
General Electric Company 0.3 $3.4M 131k 25.62
Merck & Co (MRK) 0.3 $3.3M 56k 59.28
Genuine Parts Company (GPC) 0.3 $3.2M 37k 87.71
Kimberly-Clark Corporation (KMB) 0.3 $3.2M 30k 107.58
ConocoPhillips (COP) 0.3 $3.3M 43k 76.53
Sun Life Financial (SLF) 0.3 $3.2M 89k 36.27
Bank Of Montreal Cadcom (BMO) 0.3 $3.3M 44k 73.62
T Rowe Price High Yield (PRHYX) 0.3 $3.2M 454k 7.08
Hasbro (HAS) 0.3 $3.1M 56k 54.99
Spectra Energy 0.3 $3.0M 77k 39.26
Southern Company (SO) 0.3 $3.0M 70k 43.65
Clorox Company (CLX) 0.3 $3.1M 32k 96.05
WisdomTree Emerging Markets Eq (DEM) 0.3 $3.0M 63k 47.78
GlaxoSmithKline 0.3 $2.9M 63k 45.97
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.3 $2.8M 198k 14.22
Ca 0.3 $2.8M 99k 27.94
Unilever (UL) 0.3 $2.8M 66k 41.90
Dodge & Cox Stk Fd Com mutual funds 0.3 $2.8M 16k 179.86
T. Rowe Price Growth Stock Fun (PRGFX) 0.3 $2.8M 51k 54.86
Noble Corp Plc equity 0.3 $2.5M 111k 22.22
Vanguard Explorer Fund Admiral Shares (VEXRX) 0.2 $2.3M 24k 93.90
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.1M 33k 64.13
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $2.1M 45k 45.48
Usaa Mut Fds Tr inter term (USATX) 0.2 $2.0M 151k 13.56
Vanguard Equity Income Admiral (VEIRX) 0.2 $2.0M 30k 65.45
American Funds New equity (NFFFX) 0.2 $2.0M 34k 58.76
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.2 $1.8M 165k 10.78
Vanguard Growth ETF (VUG) 0.2 $1.7M 17k 99.66
3M Company (MMM) 0.2 $1.6M 11k 141.67
Vanguard Short Term Bondindex (VBIRX) 0.1 $1.4M 134k 10.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.3M 7.7k 170.06
Vanguard 500 Index - Adm (VFIAX) 0.1 $1.3M 7.3k 181.99
Google Inc Class C 0.1 $1.3M 2.3k 577.25
Colgate-Palmolive Company (CL) 0.1 $1.3M 20k 65.21
Spoke Hollow Ranch 0.1 $1.2M 622k 1.96
American Funds Developing World G&i F2 (DWGHX) 0.1 $1.2M 114k 10.88
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 5.8k 197.01
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $1.1M 22k 49.31
Broadway Bancshares Inc Tex 0.1 $1.2M 6.1k 190.27
Cullen/Frost Bankers (CFR) 0.1 $989k 13k 76.54
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $946k 88k 10.70
T Rowe Price Spectrum Growth (PRSGX) 0.1 $958k 39k 24.86
Rowe T Price Mid Cp Val (TRMCX) 0.1 $828k 26k 32.08
American Century Income & Growth Fund (AMGIX) 0.1 $845k 22k 38.37
Usaa Tax Exempt Short Term Fund (USSTX) 0.1 $747k 70k 10.72
Coca-Cola Company (KO) 0.1 $663k 16k 42.65
Microchip Technology (MCHP) 0.1 $656k 14k 47.20
Dow Chemical Company 0.1 $674k 13k 52.44
Sabine Royalty Trust (SBR) 0.1 $629k 12k 54.22
Simon Property (SPG) 0.1 $616k 3.7k 164.53
Usaa Tax Exempt Long Term Fund (USTEX) 0.1 $700k 51k 13.72
Vanguard Reit Index Fund Admiral Shares (VGSLX) 0.1 $632k 6.2k 101.90
AGL Resources 0.1 $571k 11k 51.35
Dominion Resources (D) 0.1 $554k 8.0k 69.08
Public Storage (PSA) 0.1 $589k 3.6k 165.92
Wells Fargo & Company (WFC) 0.1 $595k 12k 51.84
Burke & Herbert/bhrb 0.1 $546k 248.00 2201.61
Lorillard 0.1 $582k 9.7k 59.95
T Rowe Price Eqty Incm (PRFDX) 0.1 $585k 17k 33.77
American Funds New equity (ANWFX) 0.1 $570k 14k 39.71
Principal Diversified Real Asset Inst (PDRDX) 0.1 $565k 44k 12.73
Home Depot (HD) 0.1 $504k 5.5k 91.75
KLA-Tencor Corporation (KLAC) 0.1 $441k 5.6k 78.75
Ametek (AME) 0.1 $459k 9.2k 50.16
iShares S&P SmallCap 600 Index (IJR) 0.1 $477k 4.6k 104.26
Security State Bank - Farwell, Tx 0.1 $458k 161.00 2844.72
E.I. du Pont de Nemours & Company 0.0 $373k 5.2k 71.81
Raytheon Company 0.0 $406k 4.0k 101.70
Hospitality Properties Trust 0.0 $341k 13k 26.88
Oge Energy Corp (OGE) 0.0 $388k 11k 37.08
Boston Properties (BXP) 0.0 $390k 3.4k 115.90
Rackspace Hosting 0.0 $339k 10k 32.52
Vanguard Prime Cap Adm. (VPMAX) 0.0 $415k 3.8k 108.02
Pimco All Asset All Auth I mf (PAUIX) 0.0 $369k 37k 9.90
Duke Energy (DUK) 0.0 $416k 5.6k 74.75
iShares MSCI Emerging Markets Indx (EEM) 0.0 $241k 5.8k 41.54
American Express Company (AXP) 0.0 $288k 3.3k 87.75
Equity Residential (EQR) 0.0 $262k 4.3k 61.46
Tanger Factory Outlet Centers (SKT) 0.0 $301k 9.2k 32.75
Financial Select Sector SPDR (XLF) 0.0 $320k 14k 23.15
iShares Dow Jones Select Dividend (DVY) 0.0 $248k 3.4k 73.92
T Rowe Price New Era (PRNEX) 0.0 $331k 7.0k 46.98
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.0 $284k 25k 11.61
Pimco Total Return Fd Cl A m (PTTAX) 0.0 $241k 22k 10.87
Templeton World Fund 0.0 $269k 14k 19.53
Abbvie (ABBV) 0.0 $282k 4.9k 57.63
Moody's Corporation (MCO) 0.0 $144k 1.5k 94.74
Ameren Corporation (AEE) 0.0 $174k 4.5k 38.36
T. Rowe Price (TROW) 0.0 $213k 2.7k 78.45
Union Pacific Corporation (UNP) 0.0 $185k 1.7k 108.19
Helmerich & Payne (HP) 0.0 $166k 1.7k 97.65
Diageo (DEO) 0.0 $232k 2.0k 115.41
Halliburton Company (HAL) 0.0 $163k 2.5k 64.68
Vornado Realty Trust (VNO) 0.0 $185k 1.9k 99.73
Enterprise Products Partners (EPD) 0.0 $163k 4.0k 40.36
Prosperity Bancshares (PB) 0.0 $159k 2.8k 57.09
HCP 0.0 $215k 5.4k 39.78
iShares Russell Midcap Index Fund (IWR) 0.0 $223k 1.4k 158.31
iShares S&P MidCap 400 Growth (IJK) 0.0 $173k 1.1k 151.89
Kimco Realty Corporation (KIM) 0.0 $212k 9.7k 21.92
Oneok (OKE) 0.0 $165k 2.5k 65.53
Consumer Discretionary SPDR (XLY) 0.0 $170k 2.5k 66.85
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $208k 4.6k 45.25
Vanguard Emerging Markets ETF (VWO) 0.0 $235k 5.6k 41.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $235k 2.1k 112.44
Vanguard REIT ETF (VNQ) 0.0 $152k 2.1k 72.07
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $193k 37k 5.22
Ubs Ag Jersey Brh Alerian Infrst 0.0 $234k 5.1k 45.63
Third Avenue Value 0.0 $173k 2.9k 59.96
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $171k 2.5k 69.17
Dodge & Cox Income Fd mutual 0.0 $191k 14k 13.81
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $221k 14k 15.88
Templeton Growth Cla (TEPLX) 0.0 $143k 5.7k 25.07
T. Rowe Price Intl (PRITX) 0.0 $191k 12k 16.45
Mutual Shares Cl Z (MUTHX) 0.0 $228k 7.6k 29.84
Phillips 66 (PSX) 0.0 $156k 1.9k 81.44
American Century Intl Growth Institutional Sh (TGRIX) 0.0 $193k 15k 13.16
First State Bank Moulton, Texas 0.0 $222k 300.00 740.00
Usaa Government Securities Fund 0.0 $212k 21k 9.97
Usaa Income Fund 0.0 $163k 12k 13.28
Usaa Income Stock Fund (USISX) 0.0 $168k 9.3k 17.98
U.S. Bancorp (USB) 0.0 $96k 2.3k 41.62
Bank of America Corporation (BAC) 0.0 $51k 3.0k 17.00
Ameriprise Financial (AMP) 0.0 $53k 428.00 123.38
Wal-Mart Stores (WMT) 0.0 $132k 1.7k 76.45
Abbott Laboratories (ABT) 0.0 $51k 1.2k 41.93
Baxter International (BAX) 0.0 $115k 1.6k 71.79
Health Care SPDR (XLV) 0.0 $96k 1.5k 64.17
Norfolk Southern (NSC) 0.0 $77k 693.00 111.11
Consolidated Edison (ED) 0.0 $142k 2.5k 56.80
Dun & Bradstreet Corporation 0.0 $59k 506.00 116.60
Medtronic 0.0 $55k 876.00 62.50
Nordstrom 0.0 $69k 1.0k 68.59
Healthcare Realty Trust Incorporated 0.0 $62k 2.6k 23.80
Valero Energy Corporation (VLO) 0.0 $96k 2.1k 46.33
Lockheed Martin Corporation (LMT) 0.0 $92k 510.00 181.25
Allstate Corporation (ALL) 0.0 $90k 1.5k 60.81
CIGNA Corporation 0.0 $48k 525.00 91.43
Honeywell International (HON) 0.0 $55k 588.00 93.54
Marsh & McLennan Companies (MMC) 0.0 $94k 1.8k 52.22
Sanofi-Aventis SA (SNY) 0.0 $50k 889.00 56.24
Sigma-Aldrich Corporation 0.0 $129k 950.00 135.79
Walgreen Company 0.0 $66k 1.1k 59.31
American Electric Power Company (AEP) 0.0 $123k 2.4k 52.23
iShares Russell 1000 Value Index (IWD) 0.0 $49k 489.00 100.20
Danaher Corporation (DHR) 0.0 $109k 1.4k 76.47
Exelon Corporation (EXC) 0.0 $60k 1.8k 33.91
Starbucks Corporation (SBUX) 0.0 $80k 1.1k 75.40
Lowe's Companies (LOW) 0.0 $117k 2.2k 52.73
Public Service Enterprise (PEG) 0.0 $118k 3.2k 37.25
Sempra Energy (SRE) 0.0 $61k 576.00 105.90
Xcel Energy (XEL) 0.0 $78k 2.6k 30.44
Vanguard Short-Term Bond ETF (BSV) 0.0 $98k 1.2k 80.46
iShares NASDAQ Biotechnology Index (IBB) 0.0 $64k 233.00 274.68
Energy Select Sector SPDR (XLE) 0.0 $81k 890.00 91.01
Industrial SPDR (XLI) 0.0 $90k 1.7k 53.29
Illumina (ILMN) 0.0 $98k 600.00 163.33
iShares Russell 2000 Index (IWM) 0.0 $127k 1.2k 108.92
Key (KEY) 0.0 $56k 4.2k 13.38
Ares Capital Corporation (ARCC) 0.0 $48k 3.0k 16.13
Mack-Cali Realty (VRE) 0.0 $66k 3.5k 19.02
Southwest Airlines (LUV) 0.0 $76k 2.3k 33.61
Realty Income (O) 0.0 $113k 2.8k 40.65
San Juan Basin Royalty Trust (SJT) 0.0 $109k 5.7k 18.93
Technology SPDR (XLK) 0.0 $127k 3.2k 40.00
Materials SPDR (XLB) 0.0 $89k 1.8k 49.86
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $52k 1.3k 39.39
iShares S&P MidCap 400 Index (IJH) 0.0 $100k 730.00 137.10
Consumer Staples Select Sect. SPDR (XLP) 0.0 $101k 2.2k 44.95
Utilities SPDR (XLU) 0.0 $78k 1.9k 42.16
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $79k 1.1k 68.88
SPDR S&P Dividend (SDY) 0.0 $89k 1.2k 74.79
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $61k 2.5k 24.58
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $139k 2.4k 58.65
SPDR DJ International Real Estate ETF (RWX) 0.0 $49k 1.2k 41.81
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $130k 1.1k 120.15
Hsbc Holdings Plc 8.125% p 0.0 $52k 2.0k 26.00
Oppenheimer Devlng Mkt Cl Y 0.0 $109k 2.8k 38.53
Capital World Growth And Incom (WGIFX) 0.0 $78k 1.7k 46.48
First Eagle Overseas - I (SGOIX) 0.0 $81k 3.4k 23.99
FUNDS COMMODIT Ivy Asset mutual funds e (IVAEX) 0.0 $54k 1.8k 30.79
Ishares Tr cmn (STIP) 0.0 $55k 550.00 100.00
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.0 $61k 5.7k 10.68
Vanguard International Expl In 0.0 $57k 3.1k 18.43
Fidelity Puritan Fund (FPURX) 0.0 $141k 6.2k 22.65
Harbor Capital Appreciation mf (HACAX) 0.0 $55k 906.00 60.71
Eaton Vance Large Cap Value Fu 0.0 $58k 2.3k 25.66
International Grw & In Cl F-2 (IGFFX) 0.0 $61k 1.8k 34.40
Third Avenue Intl Value Fd- In 0.0 $128k 7.1k 18.01
Fortune Brands (FBIN) 0.0 $127k 3.1k 41.23
Absolute Opportunites Fund 0.0 $123k 11k 11.56
Van Eck Glbl Hard Assets Fd Cl fnd 0.0 $94k 1.9k 49.40
Franklin Small Mid Cap Gr -ad (FSGAX) 0.0 $59k 1.3k 44.26
Usaa Mutual Funds Trst S&p 500 (USSPX) 0.0 $77k 2.7k 28.34
Mondelez Int (MDLZ) 0.0 $98k 2.8k 34.33
Kraft Foods 0.0 $52k 908.00 56.84
American Century Value Investo (TWVLX) 0.0 $104k 12k 8.86
Eaton (ETN) 0.0 $119k 1.9k 63.43
Federated Total Return Bd Fd 328 (FTRBX) 0.0 $105k 9.5k 11.05
Frankiln Federal Taxfree 0.0 $58k 4.7k 12.41
First Texas Ban 0.0 $94k 510.00 184.31
Janus Growth & Income Fund (JAGIX) 0.0 $96k 2.1k 46.73
Usaa Short Term Bond Fund 0.0 $63k 6.9k 9.14
Owens Rlty Mtg 0.0 $141k 9.9k 14.30
Oppenheimer Main Street Fund Cl A 0.0 $65k 1.3k 51.46
Oppenheimer Flexible Strategies Cl A 0.0 $53k 2.0k 26.57
BP (BP) 0.0 $11k 242.00 44.59
Cognizant Technology Solutions (CTSH) 0.0 $10k 220.00 45.45
Comcast Corporation (CMCSA) 0.0 $28k 518.00 54.05
Time Warner Cable 0.0 $4.0k 25.00 160.00
Time Warner 0.0 $8.0k 100.00 80.00
NRG Energy (NRG) 0.0 $1.0k 18.00 55.56
HSBC Holdings (HSBC) 0.0 $14k 268.00 52.24
Cme (CME) 0.0 $7.0k 88.00 79.55
Goldman Sachs (GS) 0.0 $15k 79.00 189.87
Hartford Financial Services (HIG) 0.0 $24k 608.00 40.00
Charles Schwab Corporation (SCHW) 0.0 $11k 373.00 29.49
State Street Corporation (STT) 0.0 $18k 250.00 72.00
Western Union Company (WU) 0.0 $18k 1.1k 16.00
Principal Financial (PFG) 0.0 $10k 184.00 54.35
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 $20k 312.00 64.10
Suntrust Banks Inc $1.00 Par Cmn 0.0 $19k 500.00 38.00
Affiliated Managers (AMG) 0.0 $18k 90.00 200.00
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 $31k 190.00 163.16
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 $20k 678.00 29.50
Brookfield Asset Management 0.0 $6.0k 130.00 46.15
Cardinal Health (CAH) 0.0 $11k 148.00 74.32
United Parcel Service (UPS) 0.0 $27k 279.00 96.77
Cummins (CMI) 0.0 $6.0k 45.00 133.33
Diebold Incorporated 0.0 $12k 337.00 35.61
Edwards Lifesciences (EW) 0.0 $12k 115.00 104.35
Franklin Resources (BEN) 0.0 $11k 198.00 55.56
Hologic (HOLX) 0.0 $15k 618.00 24.27
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
Northrop Grumman Corporation (NOC) 0.0 $43k 325.00 132.31
Nucor Corporation (NUE) 0.0 $11k 200.00 55.00
Paychex (PAYX) 0.0 $26k 585.00 44.44
PetSmart 0.0 $7.0k 94.00 74.47
RPM International (RPM) 0.0 $18k 400.00 45.00
Reynolds American 0.0 $27k 460.00 58.70
SYSCO Corporation (SYY) 0.0 $46k 1.2k 38.33
Teradata Corporation (TDC) 0.0 $999.960000 12.00 83.33
Sherwin-Williams Company (SHW) 0.0 $21k 95.00 221.05
Travelers Companies (TRV) 0.0 $21k 235.00 90.00
Adobe Systems Incorporated (ADBE) 0.0 $43k 622.00 69.13
Boeing Company (BA) 0.0 $25k 194.00 128.87
Johnson Controls 0.0 $6.0k 126.00 47.62
Western Digital (WDC) 0.0 $10k 100.00 100.00
Hanesbrands (HBI) 0.0 $32k 300.00 106.67
Safeway 0.0 $29k 845.00 34.32
National-Oilwell Var 0.0 $13k 169.00 76.92
Koninklijke Philips Electronics NV (PHG) 0.0 $11k 349.00 31.52
Rockwell Collins 0.0 $9.0k 112.00 80.36
Waters Corporation (WAT) 0.0 $9.0k 95.00 94.74
Campbell Soup Company (CPB) 0.0 $9.0k 200.00 45.00
Yum! Brands (YUM) 0.0 $13k 185.00 70.27
Health Care REIT 0.0 $10k 165.00 60.61
Air Products & Chemicals (APD) 0.0 $12k 95.00 126.32
McKesson Corporation (MCK) 0.0 $8.0k 40.00 200.00
PerkinElmer (RVTY) 0.0 $26k 603.00 43.12
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 $9.0k 1.1k 8.18
Alcoa 0.0 $31k 1.9k 16.32
Allergan 0.0 $12k 65.00 184.62
Amgen (AMGN) 0.0 $40k 285.00 140.74
Anadarko Petroleum Corporation 0.0 $8.0k 81.00 98.77
Baker Hughes Incorporated 0.0 $13k 200.00 65.00
Capital One Financial (COF) 0.0 $11k 140.00 78.57
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 $16k 444.00 36.04
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 $4.0k 90.00 44.44
Royal Dutch Shell 0.0 $8.0k 107.00 74.77
Unilever 0.0 $5.0k 120.00 41.67
UnitedHealth (UNH) 0.0 $9.0k 107.00 84.11
Gap (GAP) 0.0 $29k 692.00 41.91
Biogen Idec (BIIB) 0.0 $22k 67.00 328.36
Canadian Pacific Railway 0.0 $6.0k 30.00 200.00
Ford Motor Company (F) 0.0 $20k 1.4k 14.70
Linear Technology Corporation 0.0 $8.0k 184.00 43.48
Total (TTE) 0.0 $20k 305.00 65.57
Williams Companies (WMB) 0.0 $6.0k 114.00 52.63
Gilead Sciences (GILD) 0.0 $26k 243.00 107.00
Shire 0.0 $26k 100.00 260.00
Dillard's (DDS) 0.0 $25k 230.00 108.70
Jacobs Engineering 0.0 $10k 197.00 50.76
TJX Companies (TJX) 0.0 $15k 260.00 57.69
Illinois Tool Works (ITW) 0.0 $30k 355.00 84.51
Whole Foods Market 0.0 $7.0k 180.00 38.89
Anheuser-Busch InBev NV (BUD) 0.0 $35k 320.00 109.38
General Dynamics Corporation (GD) 0.0 $20k 160.00 125.00
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 $22k 216.00 101.85
Fifth Third Ban (FITB) 0.0 $6.0k 280.00 21.43
Tupperware Brands Corporation 0.0 $14k 200.00 70.00
Prudential Financial (PRU) 0.0 $9.0k 108.00 83.33
Hershey Company (HSY) 0.0 $7.0k 72.00 97.22
Visa (V) 0.0 $36k 170.00 211.76
MarkWest Energy Partners 0.0 $13k 165.00 78.79
Advance Auto Parts (AAP) 0.0 $7.0k 50.00 140.00
Discovery Communications 0.0 $4.0k 100.00 40.00
Omni (OMC) 0.0 $25k 335.00 73.68
Discovery Communications 0.0 $4.0k 100.00 40.00
Westar Energy 0.0 $10k 300.00 33.33
Linn Energy 0.0 $14k 450.00 31.11
Bce (BCE) 0.0 $6.0k 142.00 42.25
Magna Intl Inc cl a (MGA) 0.0 $16k 170.00 94.12
Alliance Data Systems Corporation (BFH) 0.0 $40k 162.00 246.91
Applied Materials (AMAT) 0.0 $2.0k 100.00 20.00
Chesapeake Energy Corporation 0.0 $11k 500.00 22.00
First Solar (FSLR) 0.0 $14k 218.00 64.22
Roper Industries (ROP) 0.0 $15k 100.00 150.00
J.M. Smucker Company (SJM) 0.0 $11k 116.00 94.83
Varian Medical Systems 0.0 $5.0k 66.00 75.76
Sears Holdings Corporation 0.0 $3.0k 125.00 24.00
Marathon Oil Corporation (MRO) 0.0 $9.0k 250.00 36.00
Amazon (AMZN) 0.0 $7.0k 23.00 304.35
Zimmer Holdings (ZBH) 0.0 $11k 105.00 104.76
Cedar Fair 0.0 $17k 350.00 48.57
Ventas (VTR) 0.0 $31k 507.00 61.14
Estee Lauder Companies (EL) 0.0 $2.0k 32.00 62.50
salesforce (CRM) 0.0 $5.0k 92.00 54.35
Entergy Corporation (ETR) 0.0 $4.0k 52.00 76.92
Companhia Energetica Minas Gerais (CIG) 0.0 $3.0k 450.00 6.67
Celanese Corporation (CE) 0.0 $4.0k 75.00 53.33
Zions Bancorporation (ZION) 0.0 $16k 543.00 29.47
iShares MSCI EMU Index (EZU) 0.0 $9.0k 229.00 39.30
Starwood Hotels & Resorts Worldwide 0.0 $33k 391.00 84.40
Western Gas Partners 0.0 $23k 300.00 76.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $12k 1.0k 12.00
BHP Billiton (BHP) 0.0 $3.0k 47.00 63.83
CenterPoint Energy (CNP) 0.0 $9.1k 341.00 26.67
Copa Holdings Sa-class A (CPA) 0.0 $6.0k 60.00 100.00
Deutsche Bank Ag-registered (DB) 0.0 $5.0k 150.00 33.33
DTE Energy Company (DTE) 0.0 $15k 200.00 75.00
Enbridge Energy Partners 0.0 $14k 350.00 40.00
Kilroy Realty Corporation (KRC) 0.0 $5.0k 82.00 60.98
Nomura Holdings (NMR) 0.0 $4.0k 750.00 5.33
NuStar Energy 0.0 $7.0k 100.00 70.00
Omega Healthcare Investors (OHI) 0.0 $6.0k 182.00 32.97
Plains All American Pipeline (PAA) 0.0 $42k 720.00 58.33
Pepco Holdings 0.0 $27k 1.0k 27.00
SCANA Corporation 0.0 $32k 648.00 49.38
ARM Holdings 0.0 $18k 410.00 43.90
Allianz SE 0.0 $7.0k 425.00 16.47
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $17k 179.00 94.97
British American Tobac (BTI) 0.0 $16k 140.00 114.29
BorgWarner (BWA) 0.0 $10k 182.00 54.95
Celgene Corporation 0.0 $12k 128.00 93.75
Hain Celestial (HAIN) 0.0 $23k 227.00 101.32
ING Groep (ING) 0.0 $46k 3.3k 14.09
National Grid 0.0 $12k 170.00 70.59
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 $15k 625.00 24.00
Axa (AXAHY) 0.0 $5.0k 200.00 25.00
BT 0.0 $18k 300.00 60.00
Cleco Corporation 0.0 $13k 266.00 48.87
Covance 0.0 $17k 221.00 76.92
Huaneng Power International 0.0 $5.0k 125.00 40.00
ORIX Corporation (IX) 0.0 $11k 160.00 68.75
Luby's 0.0 $11k 2.1k 5.25
Permian Basin Royalty Trust (PBT) 0.0 $6.0k 462.00 12.99
Rockwell Automation (ROK) 0.0 $43k 395.00 109.54
Fairpoint Communications 0.0 $0 5.00 0.00
Magellan Midstream Partners 0.0 $11k 135.00 81.48
Southern Copper Corporation (SCCO) 0.0 $12k 400.00 30.00
Cameron International Corporation 0.0 $8.0k 114.00 70.18
Kinder Morgan Energy Partners 0.0 $20k 213.00 93.90
Siemens (SIEGY) 0.0 $16k 135.00 118.52
Hercules Technology Growth Capital (HTGC) 0.0 $6.0k 382.00 15.71
iShares Gold Trust 0.0 $26k 2.2k 11.74
Lafarge 0.0 $5.0k 275.00 18.18
Basf Se (BASFY) 0.0 $15k 165.00 90.91
Gran Tierra Energy 0.0 $4.0k 650.00 6.15
Suncor Energy (SU) 0.0 $8.0k 225.00 35.56
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $15k 559.00 26.83
American International (AIG) 0.0 $40k 734.00 54.50
iShares Russell 2000 Value Index (IWN) 0.0 $38k 405.00 93.83
Pinnacle West Capital Corporation (PNW) 0.0 $14k 250.00 56.00
iShares Dow Jones US Real Estate (IYR) 0.0 $43k 622.00 69.13
Putnam Master Int. Income (PIM) 0.0 $4.0k 736.00 5.43
Avago Technologies 0.0 $9.0k 106.00 84.91
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
Vanguard Total Stock Market ETF (VTI) 0.0 $46k 450.00 102.22
Creditsuisse Commodity Common mutual funds (CRSOX) 0.0 $33k 4.8k 6.87
Nuveen Invt Tr Ii Tradwds Intl mutual funds (NGRRX) 0.0 $6.0k 248.00 24.19
Electric & Gas Technology (ELGT) 0.0 $0 1.1k 0.00
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
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $12k 275.00 43.64
Industries N shs - a - (LYB) 0.0 $8.0k 71.00 112.68
Vectren Corporation 0.0 $9.0k 220.00 40.91
Vanguard Inflation Protected Iv (VIPSX) 0.0 $11k 798.00 13.78
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $10k 125.00 80.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.0k 900.00 7.78
SPDR DJ Wilshire REIT (RWR) 0.0 $22k 275.00 80.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $19k 352.00 53.98
iShares Dow Jones US Healthcare (IYH) 0.0 $20k 146.00 136.99
iShares Dow Jones US Industrial (IYJ) 0.0 $19k 190.00 100.00
iShares Dow Jones US Technology (IYW) 0.0 $19k 193.00 98.45
iShares S&P Global Energy Sector (IXC) 0.0 $18k 400.00 45.00
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
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $10k 200.00 50.00
TCW Strategic Income Fund (TSI) 0.0 $15k 2.7k 5.56
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $6.0k 400.00 15.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $9.0k 180.00 50.00
Oakmark Int'l (OAKIX) 0.0 $44k 1.7k 25.26
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 $12k 200.00 60.00
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
Sekisui House (SKHSY) 0.0 $4.0k 350.00 11.43
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
Lonza Group Ag - Un (LZAGY) 0.0 $7.0k 600.00 11.67
Swatch Group (SWGAY) 0.0 $14k 595.00 23.53
Julius Baer Group (JBAXY) 0.0 $4.0k 450.00 8.89
WisdomTree Dreyfus NZ Dollar Fund 0.0 $34k 1.8k 19.32
Vanguard International Growth (VWILX) 0.0 $10k 134.00 74.63
Artio International Eqy Ii-i 0.0 $21k 1.7k 12.48
Dreyfus Muni Bond 0.0 $19k 1.6k 11.91
Qr Energy 0.0 $8.0k 425.00 18.82
Harbor Intl Gwth Fd Inst Cl 0.0 $15k 1.1k 13.05
Manning & Napier Fd World Oppo 0.0 $30k 3.5k 8.46
Oppenheimer Develop Mkts Cl A 0.0 $10k 261.00 38.31
Covidien 0.0 $12k 141.00 85.11
T. Rowe Price Intl Discovery mf (PRIDX) 0.0 $10k 176.00 56.82
Gateway Fund op end (GTEYX) 0.0 $22k 729.00 30.18
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $12k 357.00 33.61
T. Rowe Price New Asia Fund (PRASX) 0.0 $27k 1.6k 17.15
Citigroup (C) 0.0 $18k 347.00 51.87
Techtronic Industries-sp (TTNDY) 0.0 $10k 700.00 14.29
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $6.0k 155.00 38.71
Cbre Clarion Global Real Estat re (IGR) 0.0 $7.0k 812.00 8.62
Mutual Series Global semne (MDISX) 0.0 $6.0k 162.00 37.04
Dunkin' Brands Group 0.0 $13k 286.00 45.45
Dws Rreef Real Estatexxx 0.0 $0 3.8k 0.00
Transform Logic Corp 0.0 $0 333.00 0.00
American Realty Capital Prop 0.0 $6.0k 468.00 12.82
Monster Beverage 0.0 $6.0k 70.00 85.71
Jazz Pharmaceuticals (JAZZ) 0.0 $31k 192.00 161.46
Market Vectors Oil Service Etf 0.0 $36k 734.00 49.05
Harding Loevner Inst. Emerging (HLMEX) 0.0 $33k 1.8k 17.97
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $3.0k 136.00 22.06
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $3.0k 132.00 22.73
Trintiy Pete Trust Cbi (TTYP) 0.0 $5.0k 25.00 200.00
Dupont Pfd $3.50 Ser A p (CTA.PA) 0.0 $24k 300.00 80.00
American Centy Cap Portfolios (ACVIX) 0.0 $24k 2.6k 9.32
Wells Fargo Advantage Fds Wfa 0.0 $11k 513.00 21.44
Kinder Morgan Inc/delaware Wts 0.0 $1.0k 236.00 4.24
Facebook Inc cl a (META) 0.0 $5.0k 59.00 84.75
Access Midstream Partners, L.p 0.0 $7.0k 111.00 63.06
Directv 0.0 $7.0k 82.00 85.37
Wp Carey (WPC) 0.0 $27k 418.00 64.59
Wells Fargo Adv Abs Ret 0.0 $19k 1.6k 11.56
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $11k 570.00 19.30
Alps Etf sectr div dogs (SDOG) 0.0 $13k 340.00 38.24
Seadrill Partners 0.0 $6.0k 196.00 30.61
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 $19k 2.3k 8.39
Iva Fiduciary Trust M utual fund 0.0 $9.0k 497.00 18.11
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 $0 1.00 0.00
Cst Brands 0.0 $5.0k 132.00 37.88
Mallinckrodt Pub 0.0 $2.0k 17.00 117.65
Orange Sa (ORANY) 0.0 $10k 675.00 14.81
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 $7.0k 443.00 15.80
Goldman Sachs Mid Cap Value Fund Cl A 0.0 $17k 354.00 48.02
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 $7.0k 489.00 14.31
Tortoise Energy Infrastructure, 3.75% Preferred Series B preferred 0.0 $999.600000 120.00 8.33
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $25k 911.00 27.44
Dme Interactive Holdings 0.0 $0 10.00 0.00
Fid Advs Strat Incm I mutual fund (FSRIX) 0.0 $16k 1.3k 12.30
American Airls (AAL) 0.0 $28k 796.00 35.18
Vodafone Group New Adr F (VOD) 0.0 $24k 719.00 33.38
One Gas (OGS) 0.0 $21k 600.00 35.00
Card Activation Technologies 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 $27k 2.1k 12.77
Blkrck Glb L/s Cr I mutual fund 0.0 $37k 3.4k 10.84
Lands' End (LE) 0.0 $2.0k 37.00 54.05
Now (DNOW) 0.0 $1.0k 23.00 43.48
Time 0.0 $0 12.00 0.00
Northstar Rlty Fin 0.0 $7.0k 378.00 18.52
Blackhawk Network Holdings 0.0 $4.0k 137.00 29.20
Allianzgi Global Water Fund 0.0 $5.0k 432.00 11.57
Blackrock Global Long/short Equity (BDMIX) 0.0 $16k 1.3k 12.14
Cohen & Steers Institutional Realty Shares (CSRIX) 0.0 $27k 584.00 46.23
Hatteras Long/short Debt Fund 0.0 $5.0k 533.00 9.38
Lazard Global Listed Infrastructure Portfolio (GLIFX) 0.0 $10k 668.00 14.97
Seventy Seven Energy 0.0 $999.950000 35.00 28.57
Deutsche Global Infrastructure mf 0.0 $11k 731.00 15.05