Mot

Mot as of March 31, 2015

Portfolio Holdings for Mot

Mot holds 589 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadway Bancshares Inc Tex 5.2 $46M 230k 199.58
Broadway Bancshares Inc Tex 4.5 $40M 200k 199.57
Mfs Intl Value Cl I mf (MINIX) 3.7 $33M 905k 36.84
Oppenheimer mut 2.9 $26M 708k 36.52
Vanguard Selected Value Fund (VASVX) 2.5 $22M 765k 28.75
Artisan Ptrns Fds Inc Mid Cap n 1.9 $17M 366k 47.17
Pimco Pac Inv Fgn Ins (PFORX) 1.9 $17M 1.5M 11.01
Absolute Strategies Instl I 1.7 $15M 1.4M 11.04
Aberdeen Emerging Markets (ABEMX) 1.6 $14M 1.0M 13.92
Europacific Growth Fd shs cl f-2 (AEPFX) 1.6 $14M 288k 49.82
Eaton Vance Diversified Currency Income 1.6 $14M 1.5M 9.57
Apple (AAPL) 1.4 $13M 101k 124.43
Vanguard High Yield Corp - Adm (VWEAX) 1.4 $13M 2.1M 6.00
Lazard Emerging Mkts Equity Po (LZEMX) 1.4 $13M 744k 16.86
Templeton Foreign Equity Fund mf-s (TFEQX) 1.4 $12M 572k 21.11
Wilmington Rock Maple Alternatives Fund-i 1.3 $12M 1.0M 11.07
Loomis Sayles Fds I sml cp val ins 1.2 $11M 309k 36.10
Vanguard Malvern Fds strm infproidx (VTIP) 1.2 $11M 225k 48.46
SPDR Gold Trust (GLD) 1.2 $11M 93k 113.66
Exxon Mobil Corporation (XOM) 1.1 $9.7M 114k 85.00
At&t (T) 1.1 $9.4M 289k 32.65
SPDR S&P MidCap 400 ETF (MDY) 1.1 $9.5M 34k 277.24
Neuberger Berman Absolute Return Multi Mngr 1.1 $9.4M 856k 10.95
Novartis (NVS) 1.0 $9.2M 93k 98.61
Johnson & Johnson (JNJ) 1.0 $9.0M 90k 100.60
Thornburg Intl Value Fd - I (TGVIX) 1.0 $8.9M 303k 29.48
Federated Intl Vl Div M utual fund (IVFIX) 1.0 $8.9M 2.3M 3.85
United Technologies Corporation 1.0 $8.8M 75k 117.20
BlackRock 1.0 $8.6M 24k 365.86
Federated Inst High semnb (FIHBX) 0.9 $8.2M 823k 10.01
Chevron Corporation (CVX) 0.8 $7.6M 72k 104.98
Third Avenue Real Estate Val (TAREX) 0.8 $7.5M 230k 32.43
Altria (MO) 0.8 $7.4M 147k 50.02
Procter & Gamble Company (PG) 0.8 $7.4M 90k 81.94
Emerson Electric (EMR) 0.8 $7.0M 124k 56.62
SPDR S&P Biotech (XBI) 0.8 $7.1M 31k 225.50
V.F. Corporation (VFC) 0.8 $6.9M 92k 75.31
McDonald's Corporation (MCD) 0.8 $6.8M 70k 97.44
Walt Disney Company (DIS) 0.8 $6.7M 64k 104.88
General Mills (GIS) 0.7 $6.6M 117k 56.60
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.7 $6.6M 87k 75.57
Cisco Systems (CSCO) 0.7 $6.5M 237k 27.52
Nike (NKE) 0.7 $6.4M 63k 100.33
Amphenol Corporation (APH) 0.7 $6.4M 108k 58.93
Thermo Fisher Scientific (TMO) 0.7 $6.2M 46k 134.35
International Business Machines (IBM) 0.7 $6.3M 39k 160.49
Jp Morgan Alerian Mlp Index 0.7 $6.3M 147k 42.80
Caterpillar (CAT) 0.7 $6.1M 77k 80.03
PPG Industries (PPG) 0.7 $6.2M 27k 225.55
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.7 $6.1M 556k 11.04
MetLife (MET) 0.7 $6.1M 120k 50.55
Berkshire Hathaway (BRK.B) 0.6 $5.7M 40k 144.33
Cerner Corporation 0.6 $5.7M 78k 73.26
Kinder Morgan (KMI) 0.6 $5.7M 134k 42.06
CVS Caremark Corporation (CVS) 0.6 $5.4M 52k 103.21
HCC Insurance Holdings 0.6 $5.5M 96k 56.67
Oracle Corporation (ORCL) 0.6 $5.3M 124k 43.15
JPMorgan Chase & Co. (JPM) 0.6 $5.1M 84k 60.58
PPL Corporation (PPL) 0.6 $5.1M 152k 33.66
Ross Stores (ROST) 0.5 $4.8M 46k 105.37
Philip Morris International (PM) 0.5 $4.8M 64k 75.32
Accenture (ACN) 0.5 $4.8M 51k 93.68
Chubb Corporation 0.5 $4.6M 46k 101.10
CSX Corporation (CSX) 0.5 $4.7M 141k 33.12
Aqua America 0.5 $4.6M 175k 26.35
PNC Financial Services (PNC) 0.5 $4.5M 48k 93.24
Costco Wholesale Corporation (COST) 0.5 $4.5M 29k 151.50
Google 0.5 $4.4M 7.9k 554.72
EMC Corporation 0.5 $4.3M 169k 25.56
Monsanto Company 0.5 $4.2M 37k 112.54
Target Corporation (TGT) 0.5 $4.2M 51k 82.07
Automatic Data Processing (ADP) 0.5 $4.1M 48k 85.65
Deere & Company (DE) 0.4 $3.9M 45k 87.68
Microsoft Corporation (MSFT) 0.4 $3.9M 95k 40.65
Intel Corporation (INTC) 0.4 $3.8M 122k 31.27
Verizon Communications (VZ) 0.4 $3.8M 78k 48.63
Nextera Energy (NEE) 0.4 $3.9M 37k 104.06
Quanta Services (PWR) 0.4 $3.9M 135k 28.53
Qualcomm (QCOM) 0.4 $3.7M 54k 69.34
Pfizer (PFE) 0.4 $3.6M 105k 34.79
Schlumberger (SLB) 0.4 $3.7M 44k 83.44
Pepsi (PEP) 0.4 $3.5M 37k 95.61
Roche Holding (RHHBY) 0.4 $3.5M 102k 34.50
Hasbro (HAS) 0.4 $3.4M 54k 63.25
Principal Diversified Real Asset Inst (PDRDX) 0.4 $3.4M 283k 12.03
Genuine Parts Company (GPC) 0.4 $3.3M 35k 93.20
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.4 $3.3M 107k 30.38
EOG Resources (EOG) 0.4 $3.2M 35k 91.68
Clorox Company (CLX) 0.4 $3.2M 29k 110.40
Vanguard Dividend Appreciation ETF (VIG) 0.4 $3.2M 40k 80.47
General Electric Company 0.3 $3.1M 126k 24.81
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.3 $3.1M 219k 14.28
Occidental Petroleum Corporation (OXY) 0.3 $3.1M 42k 73.01
Ca 0.3 $3.1M 94k 32.61
Kimberly-Clark Corporation (KMB) 0.3 $3.0M 28k 107.12
Merck & Co (MRK) 0.3 $3.0M 52k 57.48
T. Rowe Price Growth Stock Fun (PRGFX) 0.3 $3.0M 54k 55.10
GlaxoSmithKline 0.3 $2.8M 61k 46.15
Sun Life Financial (SLF) 0.3 $2.8M 92k 30.82
T Rowe Price High Yield (PRHYX) 0.3 $2.8M 411k 6.85
Royal Dutch Shell 0.3 $2.8M 46k 59.64
Spectra Energy 0.3 $2.7M 74k 36.17
Southern Company (SO) 0.3 $2.7M 61k 44.29
Dodge & Cox Stk Fd Com mutual funds 0.3 $2.7M 15k 176.56
Unilever (UL) 0.3 $2.6M 62k 41.70
Laboratory Corp. of America Holdings 0.3 $2.5M 20k 126.07
ConocoPhillips (COP) 0.3 $2.5M 40k 62.26
Bank Of Montreal Cadcom (BMO) 0.3 $2.5M 42k 59.98
Cohen & Steers Realty Shares (CSRSX) 0.3 $2.4M 30k 80.42
Analog Devices (ADI) 0.3 $2.4M 37k 62.99
Sanofi-Aventis SA (SNY) 0.3 $2.3M 47k 49.44
Usaa Mut Fds Tr inter term (USATX) 0.3 $2.3M 169k 13.59
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.1M 33k 64.17
Vanguard Equity Income Admiral (VEIRX) 0.2 $2.1M 33k 64.95
Vanguard Explorer Fund Admiral Shares (VEXRX) 0.2 $2.2M 24k 91.92
Bristol Myers Squibb (BMY) 0.2 $2.1M 32k 64.50
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $1.9M 45k 43.23
361 Managed Futures Strategy F 0.2 $2.0M 173k 11.57
American Funds New equity (NFFFX) 0.2 $1.9M 35k 54.99
Vanguard 500 Index - Adm (VFIAX) 0.2 $1.8M 9.4k 190.68
Vanguard Reit Index Fund Admiral Shares (VGSLX) 0.2 $1.8M 15k 119.55
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.2 $1.7M 157k 10.98
Vanguard Growth ETF (VUG) 0.2 $1.6M 16k 104.63
Eli Lilly & Co. (LLY) 0.2 $1.5M 21k 72.63
American Funds Developing World G&i F2 (DWGHX) 0.2 $1.5M 148k 10.31
Vanguard Short Term Bondindex (VBIRX) 0.2 $1.4M 132k 10.55
Pimco Commodities Plus Strategy Inst (PCLIX) 0.1 $1.3M 179k 7.23
3M Company (MMM) 0.1 $1.2M 7.6k 164.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.3M 7.3k 177.58
Broadway Bancshares Inc Tex 0.1 $1.2M 6.1k 199.61
Spoke Hollow Ranch 0.1 $1.2M 622k 1.96
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 5.4k 206.39
Colgate-Palmolive Company (CL) 0.1 $1.2M 17k 69.32
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $1.2M 22k 52.30
iShares Gold Trust 0.1 $1.1M 97k 11.45
Google Inc Class C 0.1 $1.1M 1.9k 547.89
WisdomTree Emerging Markets Eq (DEM) 0.1 $969k 23k 42.49
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $956k 89k 10.81
American Cap World Cl 529-f-1 mutual funds (BFWFX) 0.1 $849k 43k 19.67
Rowe T Price Mid Cp Val (TRMCX) 0.1 $874k 30k 29.65
T Rowe Price Spectrum Growth (PRSGX) 0.1 $920k 38k 24.28
American Century Income & Growth Fund (AMGIX) 0.1 $828k 22k 37.46
Public Storage (PSA) 0.1 $723k 3.7k 197.27
Wells Fargo & Company (WFC) 0.1 $700k 13k 54.39
Simon Property (SPG) 0.1 $696k 3.6k 195.56
Usaa Tax Exempt Long Term Fund (USTEX) 0.1 $722k 52k 13.78
Loomis Sayles Global Bond Fund (LSGBX) 0.1 $598k 39k 15.37
Usaa Tax Exempt Short Term Fund (USSTX) 0.1 $640k 60k 10.69
Dominion Resources (D) 0.1 $564k 8.0k 70.93
Burke & Herbert/bhrb 0.1 $497k 248.00 2004.03
Boston Properties (BXP) 0.1 $494k 3.5k 140.54
Rackspace Hosting 0.1 $538k 10k 51.62
T Rowe Price Eqty Incm (PRFDX) 0.1 $550k 17k 32.31
American Funds New equity (ANWFX) 0.1 $533k 14k 37.90
AGL Resources 0.1 $480k 9.7k 49.64
Equity Residential (EQR) 0.1 $423k 5.4k 77.90
Sabine Royalty Trust (SBR) 0.1 $456k 12k 39.31
Ametek (AME) 0.1 $481k 9.2k 52.57
iShares S&P SmallCap 600 Index (IJR) 0.1 $432k 3.7k 118.02
Vanguard Prime Cap Adm. (VPMAX) 0.1 $442k 4.1k 109.08
Security State Bank - Farwell, Tx 0.1 $458k 161.00 2844.72
Coca-Cola Company (KO) 0.0 $357k 8.8k 40.49
Dow Chemical Company 0.0 $360k 7.5k 47.93
E.I. du Pont de Nemours & Company 0.0 $380k 5.3k 71.51
Tanger Factory Outlet Centers (SKT) 0.0 $355k 10k 35.15
Financial Select Sector SPDR (XLF) 0.0 $313k 13k 24.11
Pimco All Asset All Auth I mf (PAUIX) 0.0 $376k 41k 9.08
Abbvie (ABBV) 0.0 $348k 5.9k 58.55
Vornado Realty Trust (VNO) 0.0 $269k 2.4k 112.08
iShares Dow Jones Select Dividend (DVY) 0.0 $246k 3.2k 77.85
iShares S&P SmallCap 600 Growth (IJT) 0.0 $272k 2.1k 129.94
Templeton World Fund 0.0 $236k 14k 17.47
First State Bank Moulton, Texas 0.0 $312k 300.00 1040.00
Usaa Government Securities Fund 0.0 $241k 24k 10.07
Usaa Income Fund 0.0 $224k 17k 13.32
iShares MSCI Emerging Markets Indx (EEM) 0.0 $222k 5.5k 40.04
Wal-Mart Stores (WMT) 0.0 $148k 1.8k 82.18
Ameren Corporation (AEE) 0.0 $191k 4.5k 42.11
Consolidated Edison (ED) 0.0 $153k 2.5k 61.20
Digital Realty Trust (DLR) 0.0 $162k 2.5k 66.01
Union Pacific Corporation (UNP) 0.0 $201k 1.9k 108.18
Lowe's Companies (LOW) 0.0 $147k 2.0k 74.36
Hospitality Properties Trust 0.0 $181k 5.5k 32.91
Realty Income (O) 0.0 $146k 2.8k 51.44
HCP 0.0 $208k 4.8k 43.11
iShares Russell Midcap Index Fund (IWR) 0.0 $207k 1.2k 172.87
iShares S&P MidCap 400 Growth (IJK) 0.0 $195k 1.1k 171.20
Kimco Realty Corporation (KIM) 0.0 $137k 5.1k 26.86
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $174k 4.0k 43.97
Vanguard Emerging Markets ETF (VWO) 0.0 $197k 4.8k 40.96
Vanguard REIT ETF (VNQ) 0.0 $180k 2.1k 84.35
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $166k 39k 4.25
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $142k 1.1k 131.24
Ubs Ag Jersey Brh Alerian Infrst 0.0 $190k 5.0k 37.94
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $175k 2.6k 66.06
Dodge & Cox Income Fd mutual 0.0 $192k 14k 13.83
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $220k 14k 15.80
Templeton Growth Cla (TEPLX) 0.0 $138k 5.7k 24.20
T Rowe Price New Era (PRNEX) 0.0 $193k 5.6k 34.28
T. Rowe Price Intl (PRITX) 0.0 $195k 12k 16.64
Fidelity Puritan Fund (FPURX) 0.0 $143k 6.5k 22.00
Mutual Shares Cl Z (MUTHX) 0.0 $146k 4.8k 30.17
Fortune Brands (FBIN) 0.0 $146k 3.1k 47.40
American Tower Reit (AMT) 0.0 $144k 1.5k 94.43
Express Scripts Holding 0.0 $164k 1.9k 86.88
Duke Energy (DUK) 0.0 $194k 2.5k 77.01
American Century Intl Growth Institutional Sh (TGRIX) 0.0 $147k 12k 12.43
Usaa Income Stock Fund (USISX) 0.0 $192k 11k 17.69
Owens Rlty Mtg 0.0 $148k 9.9k 15.01
Walgreen Boots Alliance 0.0 $201k 2.4k 84.44
U.S. Bancorp (USB) 0.0 $100k 2.3k 43.43
American Express Company (AXP) 0.0 $101k 1.3k 76.39
Fidelity National Information Services (FIS) 0.0 $74k 1.1k 68.20
Bank of America Corporation (BAC) 0.0 $82k 5.3k 15.47
Ameriprise Financial (AMP) 0.0 $56k 428.00 129.87
Moody's Corporation (MCO) 0.0 $104k 1.0k 104.00
Home Depot (HD) 0.0 $89k 790.00 112.82
Abbott Laboratories (ABT) 0.0 $98k 2.1k 46.12
Baxter International (BAX) 0.0 $107k 1.6k 68.50
Health Care SPDR (XLV) 0.0 $92k 1.3k 72.16
Norfolk Southern (NSC) 0.0 $71k 693.00 102.45
Northrop Grumman Corporation (NOC) 0.0 $52k 325.00 160.00
SYSCO Corporation (SYY) 0.0 $47k 1.2k 37.50
Adobe Systems Incorporated (ADBE) 0.0 $46k 622.00 73.95
Dun & Bradstreet Corporation 0.0 $65k 506.00 128.46
Nordstrom 0.0 $81k 1.0k 80.52
Valero Energy Corporation (VLO) 0.0 $100k 1.6k 63.61
Helmerich & Payne (HP) 0.0 $116k 1.7k 68.24
Allstate Corporation (ALL) 0.0 $106k 1.5k 71.62
Amgen (AMGN) 0.0 $46k 285.00 162.96
CIGNA Corporation 0.0 $68k 525.00 129.52
Diageo (DEO) 0.0 $64k 582.00 109.95
Halliburton Company (HAL) 0.0 $111k 2.5k 44.05
Honeywell International (HON) 0.0 $65k 624.00 104.17
Sigma-Aldrich Corporation 0.0 $131k 950.00 137.89
Texas Instruments Incorporated (TXN) 0.0 $112k 2.0k 56.97
American Electric Power Company (AEP) 0.0 $132k 2.4k 56.05
iShares Russell 1000 Value Index (IWD) 0.0 $50k 489.00 102.25
Danaher Corporation (DHR) 0.0 $121k 1.4k 85.29
Exelon Corporation (EXC) 0.0 $60k 1.8k 33.91
Anheuser-Busch InBev NV (BUD) 0.0 $48k 396.00 121.21
Dover Corporation (DOV) 0.0 $51k 742.00 68.73
Public Service Enterprise (PEG) 0.0 $133k 3.2k 41.98
Sempra Energy (SRE) 0.0 $106k 976.00 108.61
Xcel Energy (XEL) 0.0 $89k 2.6k 34.74
Ventas (VTR) 0.0 $125k 1.7k 73.01
iShares NASDAQ Biotechnology Index (IBB) 0.0 $80k 233.00 343.35
Industrial SPDR (XLI) 0.0 $74k 1.3k 56.10
Illumina (ILMN) 0.0 $88k 475.00 185.26
iShares Russell 2000 Index (IWM) 0.0 $85k 687.00 123.36
Key (KEY) 0.0 $59k 4.2k 14.09
Ares Capital Corporation (ARCC) 0.0 $51k 3.0k 17.14
Prosperity Bancshares (PB) 0.0 $89k 1.7k 52.66
Southwest Airlines (LUV) 0.0 $75k 1.7k 44.04
St. Jude Medical 0.0 $72k 1.1k 65.45
San Juan Basin Royalty Trust (SJT) 0.0 $68k 5.7k 11.86
Technology SPDR (XLK) 0.0 $111k 2.7k 41.50
Materials SPDR (XLB) 0.0 $46k 951.00 48.13
iShares S&P MidCap 400 Index (IJH) 0.0 $110k 730.00 151.21
Oneok (OKE) 0.0 $96k 2.0k 48.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $68k 1.4k 48.96
iShares Dow Jones US Real Estate (IYR) 0.0 $49k 622.00 78.78
Consumer Discretionary SPDR (XLY) 0.0 $110k 1.5k 75.03
Vanguard Total Stock Market ETF (VTI) 0.0 $48k 450.00 106.67
SPDR S&P Dividend (SDY) 0.0 $93k 1.2k 78.15
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $129k 2.4k 54.43
Hsbc Holdings Plc 8.125% p 0.0 $52k 2.0k 26.00
Oppenheimer Devlng Mkt Cl Y 0.0 $87k 2.5k 34.63
Capital World Growth And Incom (WGIFX) 0.0 $68k 1.4k 47.39
First Eagle Overseas - I (SGOIX) 0.0 $57k 2.5k 23.19
FUNDS COMMODIT Ivy Asset mutual funds e (IVAEX) 0.0 $47k 1.8k 25.91
Lord Abbett Affiliated (LAFFX) 0.0 $102k 6.3k 16.24
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.0 $75k 7.0k 10.76
Fidelity Contra (FCNTX) 0.0 $49k 489.00 100.20
Vanguard International Expl In 0.0 $58k 3.3k 17.58
Harbor Capital Appreciation mf (HACAX) 0.0 $115k 1.9k 61.66
International Grw & In Cl F-2 (IGFFX) 0.0 $59k 1.8k 32.29
Third Avenue Intl Value Fd- In 0.0 $94k 5.9k 15.94
Franklin Small Mid Cap Gr -ad (FSGAX) 0.0 $66k 1.6k 41.04
Phillips 66 (PSX) 0.0 $107k 1.4k 78.50
Usaa Mutual Funds Trst S&p 500 (USSPX) 0.0 $105k 3.5k 29.64
Mondelez Int (MDLZ) 0.0 $97k 2.7k 36.08
Kraft Foods 0.0 $84k 961.00 87.43
American Century Value Investo (TWVLX) 0.0 $107k 13k 8.59
Eaton (ETN) 0.0 $133k 2.0k 68.17
Federated Total Return Bd Fd 328 (FTRBX) 0.0 $106k 9.5k 11.15
Frankiln Federal Taxfree 0.0 $59k 4.7k 12.63
First Texas Ban 0.0 $94k 510.00 184.31
Janus Growth & Income Fund (JAGIX) 0.0 $68k 1.4k 48.57
Usaa Short Term Bond Fund 0.0 $64k 7.0k 9.20
Medtronic (MDT) 0.0 $73k 934.00 78.09
BP (BP) 0.0 $9.2k 242.00 38.22
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 96.00 62.50
Comcast Corporation (CMCSA) 0.0 $31k 556.00 55.76
Time Warner Cable 0.0 $4.0k 25.00 160.00
Time Warner 0.0 $8.0k 100.00 80.00
HSBC Holdings (HSBC) 0.0 $6.0k 135.00 44.44
Cme (CME) 0.0 $8.0k 88.00 90.91
Goldman Sachs (GS) 0.0 $9.0k 50.00 180.00
Hartford Financial Services (HIG) 0.0 $4.0k 100.00 40.00
State Street Corporation (STT) 0.0 $18k 250.00 72.00
Principal Financial (PFG) 0.0 $31k 607.00 51.07
Total System Services 0.0 $7.0k 194.00 36.08
Bank of New York Mellon Corporation (BK) 0.0 $6.0k 141.00 42.55
Discover Financial Services 0.0 $18k 312.00 57.69
Suntrust Banks Inc $1.00 Par Cmn 0.0 $21k 500.00 42.00
Affiliated Managers (AMG) 0.0 $6.0k 26.00 230.77
Devon Energy Corporation (DVN) 0.0 $11k 180.00 61.54
FedEx Corporation (FDX) 0.0 $23k 139.00 165.47
Waste Management (WM) 0.0 $15k 280.00 53.57
Dick's Sporting Goods (DKS) 0.0 $3.0k 57.00 52.63
Archer Daniels Midland Company (ADM) 0.0 $38k 805.00 47.20
Brookfield Asset Management 0.0 $7.0k 130.00 53.85
Cardinal Health (CAH) 0.0 $13k 148.00 87.84
United Parcel Service (UPS) 0.0 $26k 267.00 97.38
Apache Corporation 0.0 $6.0k 93.00 64.52
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Cullen/Frost Bankers (CFR) 0.0 $7.0k 103.00 67.96
Diebold Incorporated 0.0 $12k 337.00 35.61
Edwards Lifesciences (EW) 0.0 $16k 115.00 139.13
Franklin Resources (BEN) 0.0 $10k 198.00 50.51
Hawaiian Electric Industries (HE) 0.0 $23k 730.00 31.51
Hologic (HOLX) 0.0 $7.0k 223.00 31.39
Leggett & Platt (LEG) 0.0 $14k 300.00 46.67
Microchip Technology (MCHP) 0.0 $12k 247.00 48.58
Noble Energy 0.0 $2.0k 50.00 40.00
Nucor Corporation (NUE) 0.0 $10k 200.00 50.00
Paychex (PAYX) 0.0 $29k 585.00 49.57
RPM International (RPM) 0.0 $19k 400.00 47.50
Reynolds American 0.0 $32k 460.00 69.57
T. Rowe Price (TROW) 0.0 $13k 165.00 78.79
Teradata Corporation (TDC) 0.0 $999.960000 12.00 83.33
Sherwin-Williams Company (SHW) 0.0 $27k 95.00 284.21
Travelers Companies (TRV) 0.0 $26k 235.00 110.00
Boeing Company (BA) 0.0 $25k 168.00 148.81
Johnson Controls 0.0 $6.0k 126.00 47.62
Western Digital (WDC) 0.0 $9.0k 100.00 90.00
Hanesbrands (HBI) 0.0 $40k 1.2k 33.33
Healthcare Realty Trust Incorporated 0.0 $37k 1.3k 28.03
National-Oilwell Var 0.0 $6.0k 116.00 51.72
MDU Resources (MDU) 0.0 $10k 450.00 22.22
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 104.00 28.85
Raytheon Company 0.0 $21k 192.00 109.38
Rockwell Collins 0.0 $27k 276.00 97.56
Waters Corporation (WAT) 0.0 $12k 95.00 126.32
Campbell Soup Company (CPB) 0.0 $9.0k 200.00 45.00
Aetna 0.0 $11k 106.00 103.77
Becton, Dickinson and (BDX) 0.0 $15k 106.00 141.51
Yum! Brands (YUM) 0.0 $23k 293.00 78.50
Health Care REIT 0.0 $13k 165.00 78.79
Air Products & Chemicals (APD) 0.0 $14k 95.00 147.37
McKesson Corporation (MCK) 0.0 $38k 168.00 226.19
PerkinElmer (RVTY) 0.0 $16k 316.00 50.63
NiSource (NI) 0.0 $13k 300.00 43.33
Wolverine World Wide (WWW) 0.0 $6.0k 184.00 32.61
Lockheed Martin Corporation (LMT) 0.0 $20k 100.00 200.00
Gartner (IT) 0.0 $17k 208.00 81.73
Aegon 0.0 $9.0k 1.1k 8.18
Alcoa 0.0 $25k 1.9k 13.16
Anadarko Petroleum Corporation 0.0 $3.0k 35.00 85.71
Capital One Financial (COF) 0.0 $7.9k 92.00 85.71
Cemex SAB de CV (CX) 0.0 $11k 1.1k 9.79
Domtar Corp 0.0 $7.0k 160.00 43.75
Hitachi (HTHIY) 0.0 $9.0k 135.00 66.67
Honda Motor (HMC) 0.0 $6.0k 175.00 34.29
NCR Corporation (VYX) 0.0 $0 12.00 0.00
Panasonic Corporation 0.0 $10k 725.00 13.79
Praxair 0.0 $20k 169.00 118.75
Rio Tinto (RIO) 0.0 $4.0k 90.00 44.44
Unilever 0.0 $5.0k 120.00 41.67
UnitedHealth (UNH) 0.0 $13k 107.00 121.50
Gap (GAP) 0.0 $6.0k 129.00 46.51
iShares S&P 500 Index (IVV) 0.0 $21k 101.00 207.92
Canadian Pacific Railway 0.0 $5.0k 30.00 166.67
Ford Motor Company (F) 0.0 $12k 772.00 15.54
Linear Technology Corporation 0.0 $9.0k 184.00 48.91
Total (TTE) 0.0 $11k 220.00 50.00
Williams Companies (WMB) 0.0 $6.0k 114.00 52.63
Gilead Sciences (GILD) 0.0 $24k 243.00 98.77
Shire 0.0 $20k 85.00 235.29
Dillard's (DDS) 0.0 $11k 82.00 134.15
Jacobs Engineering 0.0 $4.0k 85.00 47.06
TJX Companies (TJX) 0.0 $18k 260.00 69.23
Illinois Tool Works (ITW) 0.0 $37k 384.00 96.35
Starbucks Corporation (SBUX) 0.0 $15k 155.00 96.77
Whole Foods Market 0.0 $4.0k 78.00 51.28
General Dynamics Corporation (GD) 0.0 $22k 160.00 137.50
ITC Holdings 0.0 $9.0k 233.00 38.63
Novo Nordisk A/S (NVO) 0.0 $13k 250.00 52.00
SL Green Realty 0.0 $4.0k 35.00 114.29
Fifth Third Ban (FITB) 0.0 $5.0k 280.00 17.86
Tupperware Brands Corporation 0.0 $14k 200.00 70.00
Prudential Financial (PRU) 0.0 $4.0k 53.00 75.47
Hershey Company (HSY) 0.0 $7.0k 72.00 97.22
Visa (V) 0.0 $44k 680.00 64.71
Discovery Communications 0.0 $1.0k 43.00 23.26
Omni (OMC) 0.0 $25k 300.00 83.33
Discovery Communications 0.0 $1.0k 43.00 23.26
Westar Energy 0.0 $12k 300.00 40.00
ConAgra Foods (CAG) 0.0 $23k 625.00 36.80
Magna Intl Inc cl a (MGA) 0.0 $9.0k 170.00 52.94
Alliance Data Systems Corporation (BFH) 0.0 $20k 67.00 298.51
Applied Materials (AMAT) 0.0 $2.0k 100.00 20.00
Chesapeake Energy Corporation 0.0 $7.0k 500.00 14.00
First Solar (FSLR) 0.0 $7.0k 115.00 60.87
Roper Industries (ROP) 0.0 $17k 100.00 170.00
J.M. Smucker Company (SJM) 0.0 $13k 116.00 112.07
Vanguard Short-Term Bond ETF (BSV) 0.0 $24k 293.00 81.91
Sears Holdings Corporation 0.0 $5.0k 125.00 40.00
Marathon Oil Corporation (MRO) 0.0 $7.0k 250.00 28.00
Amazon (AMZN) 0.0 $4.0k 10.00 400.00
Zimmer Holdings (ZBH) 0.0 $12k 105.00 114.29
Cedar Fair 0.0 $20k 350.00 57.14
Lexington Realty Trust (LXP) 0.0 $6.0k 581.00 10.33
Estee Lauder Companies (EL) 0.0 $8.0k 95.00 84.21
salesforce (CRM) 0.0 $3.0k 40.00 75.00
Lorillard 0.0 $7.0k 108.00 64.81
Enterprise Products Partners (EPD) 0.0 $13k 400.00 32.50
Zions Bancorporation (ZION) 0.0 $7.0k 243.00 28.81
Alaska Air (ALK) 0.0 $9.0k 129.00 69.77
iShares MSCI EMU Index (EZU) 0.0 $9.0k 229.00 39.30
Western Gas Partners 0.0 $20k 300.00 66.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $10k 1.0k 10.00
Mack-Cali Realty (VRE) 0.0 $35k 1.8k 19.13
CenterPoint Energy (CNP) 0.0 $3.0k 150.00 20.00
Copa Holdings Sa-class A (CPA) 0.0 $6.0k 60.00 100.00
DTE Energy Company (DTE) 0.0 $16k 200.00 80.00
NuStar Energy 0.0 $6.0k 100.00 60.00
Oge Energy Corp (OGE) 0.0 $15k 465.00 32.26
Plains All American Pipeline (PAA) 0.0 $35k 720.00 48.61
Pepco Holdings 0.0 $27k 1.0k 27.00
SCANA Corporation 0.0 $36k 648.00 55.56
China Southern Airlines 0.0 $6.0k 175.00 34.29
ARM Holdings 0.0 $6.0k 121.00 49.59
Allianz SE 0.0 $7.0k 425.00 16.47
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $10k 179.00 55.87
British American Tobac (BTI) 0.0 $15k 140.00 107.14
BorgWarner (BWA) 0.0 $5.0k 78.00 64.10
Celgene Corporation 0.0 $23k 202.00 113.86
Hain Celestial (HAIN) 0.0 $12k 186.00 64.52
ING Groep (ING) 0.0 $26k 1.8k 14.36
National Grid 0.0 $11k 170.00 64.71
Nissan Motor (NSANY) 0.0 $8.0k 400.00 20.00
Skyworks Solutions (SWKS) 0.0 $4.0k 39.00 102.56
Axa (AXAHY) 0.0 $5.0k 200.00 25.00
BT 0.0 $20k 300.00 66.67
Cleco Corporation 0.0 $15k 266.00 56.39
Huaneng Power International 0.0 $10k 215.00 46.51
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 $4.0k 462.00 8.66
Rockwell Automation (ROK) 0.0 $27k 220.00 120.37
Fairpoint Communications 0.0 $0 5.00 0.00
Cameron International Corporation 0.0 $2.0k 49.00 40.82
Siemens (SIEGY) 0.0 $15k 135.00 111.11
Suncor Energy (SU) 0.0 $7.0k 225.00 31.11
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $42k 1.1k 37.57
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $15k 559.00 26.83
American International (AIG) 0.0 $15k 271.00 55.35
iShares Russell 2000 Value Index (IWN) 0.0 $42k 405.00 103.70
Pinnacle West Capital Corporation (PNW) 0.0 $16k 250.00 64.00
PowerShares DB US Dollar Index Bullish 0.0 $2.0k 73.00 27.40
Utilities SPDR (XLU) 0.0 $28k 634.00 44.16
Nxp Semiconductors N V (NXPI) 0.0 $14k 135.00 103.70
iShares Dow Jones US Utilities (IDU) 0.0 $11k 100.00 110.00
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $14k 206.00 67.96
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 $24k 180.00 133.33
Royal Bk Scotland Group Plc spon adr ser h 0.0 $5.0k 200.00 25.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.0k 284.00 10.56
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $35k 1.4k 24.17
Vectren Corporation 0.0 $10k 220.00 45.45
Motorola Solutions (MSI) 0.0 $0 7.00 0.00
Vanguard Inflation Protected Iv (VIPSX) 0.0 $11k 799.00 13.77
Iberdrola SA (IBDRY) 0.0 $6.0k 250.00 24.00
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $11k 500.00 22.00
SPDR DJ Wilshire REIT (RWR) 0.0 $26k 275.00 94.55
iShares Dow Jones US Technology (IYW) 0.0 $20k 193.00 103.63
iShares S&P Global Energy Sector (IXC) 0.0 $14k 400.00 35.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $6.0k 350.00 17.14
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 $10k 180.00 55.56
Oakmark Int'l (OAKIX) 0.0 $38k 1.5k 25.08
Third Avenue Value 0.0 $36k 639.00 56.34
BNP Paribas SA (BNPQY) 0.0 $4.0k 140.00 28.57
BOC Hong Kong (BHKLY) 0.0 $7.0k 100.00 70.00
Home Retail Group 0.0 $3.0k 350.00 8.57
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 $14k 330.00 42.42
Atlas Copco Sp Adr B (ATLCY) 0.0 $8.0k 275.00 29.09
Sekisui House (SKHSY) 0.0 $5.0k 350.00 14.29
Woodside Petroleum (WDS) 0.0 $16k 600.00 26.67
Hutchison Whampoa 0.0 $5.0k 175.00 28.57
Valeo, SA (VLEEY) 0.0 $22k 300.00 73.33
Daiwa Secs Group (DSEEY) 0.0 $7.0k 950.00 7.37
Lonza Group Ag - Un (LZAGY) 0.0 $8.0k 600.00 13.33
Swatch Group (SWGAY) 0.0 $5.0k 239.00 20.92
Asahi Glass 0.0 $5.0k 800.00 6.25
Columbia Acorn Fund Z (ACRNX) 0.0 $23k 691.00 33.29
WisdomTree Dreyfus NZ Dollar Fund 0.0 $32k 1.8k 18.18
Vanguard International Growth (VWILX) 0.0 $10k 134.00 74.63
Artio International Eqy Ii-i 0.0 $19k 1.7k 11.29
Dreyfus Muni Bond 0.0 $19k 1.6k 11.91
T Rowe Price Real Estate (TRREX) 0.0 $12k 426.00 28.17
Ishares Tr cmn (STIP) 0.0 $19k 190.00 100.00
Harbor Intl Gwth Fd Inst Cl 0.0 $15k 1.1k 13.05
Manning & Napier Fd World Oppo 0.0 $29k 3.8k 7.54
Permanent Portfolio (PRPFX) 0.0 $12k 302.00 39.74
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $29k 360.00 80.56
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $35k 1.4k 25.75
Vanguard/wellingto.. (VWELX) 0.0 $36k 905.00 39.78
American Intl Group 0.0 $0 2.00 0.00
Mfs Emerging Markets mut (MEDIX) 0.0 $44k 3.0k 14.82
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.0 $20k 1.7k 11.58
T. Rowe Price Intl Discovery mf (PRIDX) 0.0 $10k 187.00 53.48
Pimco Total Return Fd Cl A m (PTTAX) 0.0 $44k 4.0k 10.96
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $12k 357.00 33.61
T. Rowe Price New Asia Fund (PRASX) 0.0 $28k 1.6k 17.09
Citigroup (C) 0.0 $10k 200.00 50.00
Eaton Vance Large Cap Value Fu 0.0 $43k 2.3k 19.03
Techtronic Industries-sp (TTNDY) 0.0 $12k 700.00 17.14
Ishares High Dividend Equity F (HDV) 0.0 $13k 178.00 73.03
Dillards Capital Trust (DDT) 0.0 $5.0k 200.00 25.00
Dunkin' Brands Group 0.0 $6.0k 117.00 51.28
Van Eck Glbl Hard Assets Fd Cl fnd 0.0 $25k 625.00 40.00
Harding Loevner Inst. Emerging (HLMEX) 0.0 $32k 1.8k 17.43
Ishares Tr usa min vo (USMV) 0.0 $3.0k 72.00 41.67
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
Dupont Pfd $3.50 Ser A p (CTA.PA) 0.0 $26k 300.00 86.67
Amadeus It Holding Sa (AMADY) 0.0 $4.0k 100.00 40.00
American Centy Cap Portfolios (ACVIX) 0.0 $3.0k 362.00 8.29
Wells Fargo Advantage Fds Wfa 0.0 $10k 513.00 19.49
Directv 0.0 $7.0k 82.00 85.37
Wells Fargo Adv Abs Ret 0.0 $18k 1.7k 10.84
Alps Etf sectr div dogs (SDOG) 0.0 $5.0k 147.00 34.01
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 $18k 2.3k 7.95
Smallcap World Fund F M utual fund (SMCFX) 0.0 $12k 244.00 49.18
Cst Brands 0.0 $6.0k 132.00 45.45
Mallinckrodt Pub 0.0 $1.0k 7.00 142.86
Orange Sa (ORANY) 0.0 $11k 675.00 16.30
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 $15k 752.00 19.95
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 $15k 354.00 42.37
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
Tortoise Energy Infrastructure, 3.75% Preferred Series B preferred 0.0 $999.600000 120.00 8.33
Actavis 0.0 $3.0k 10.00 300.00
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 12.10
Noble Corp Plc equity 0.0 $4.0k 265.00 15.09
American Airls (AAL) 0.0 $22k 417.00 52.76
Abengoa Sa 0.0 $5.0k 250.00 20.00
Vodafone Group New Adr F (VOD) 0.0 $18k 545.00 33.03
Knowles (KN) 0.0 $8.0k 371.00 21.56
Endo International 0.0 $5.0k 51.00 98.04
One Gas (OGS) 0.0 $22k 500.00 44.00
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
Prosiebensat 1 Media A (PBSFY) 0.0 $2.0k 200.00 10.00
Blkrck Glb L/s Cr I mutual fund 0.0 $38k 3.6k 10.67
Lands' End (LE) 0.0 $1.0k 37.00 27.03
Now (DNOW) 0.0 $0 10.00 0.00
Time 0.0 $0 12.00 0.00
Blackhawk Network Holdings 0.0 $2.0k 47.00 42.55
Fnf (FNF) 0.0 $25k 681.00 36.71
Cohen & Steers Institutional Realty Shares (CSRIX) 0.0 $32k 602.00 53.16
Seventy Seven Energy 0.0 $0 35.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.0k 225.00 13.33
Cdk Global Inc equities 0.0 $3.0k 59.00 50.85
Deutsche Global Infrastructure mf 0.0 $5.0k 330.00 15.15
Halyard Health 0.0 $0 10.00 0.00
Eversource Energy (ES) 0.0 $2.0k 38.00 52.63
Safeway Inc New Xxx warrant and righ 0.0 $0 291.00 0.00
Safeway Inc New Xxx warrant and righ 0.0 $0 291.00 0.00