Mot

Mot as of June 30, 2015

Portfolio Holdings for Mot

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadway Bancshares Inc Tex 5.4 $47M 230k 205.89
Broadway Bancshares Inc Tex 4.7 $41M 200k 205.89
Mfs Intl Value Cl I mf (MINIX) 4.1 $36M 987k 36.60
Oppenheimer mut 3.5 $31M 813k 37.48
Vanguard Selected Value Fund (VASVX) 2.5 $22M 755k 29.08
Pimco Pac Inv Fgn Ins (PFORX) 1.9 $16M 1.5M 10.52
Absolute Strategies Instl I 1.8 $16M 1.4M 10.99
Aberdeen Emerging Markets (ABEMX) 1.7 $15M 1.1M 13.59
Europacific Growth Fd shs cl f-2 (AEPFX) 1.6 $14M 285k 50.37
Eaton Vance Diversified Currency Income 1.6 $14M 1.5M 9.47
Oppenheimer Developing Market 1.6 $14M 389k 34.93
Neuberger Berman Absolute Return Multi Mngr (NABIX) 1.5 $13M 1.2M 11.07
Vanguard High Yield Corp - Adm (VWEAX) 1.5 $13M 2.2M 5.91
Apple (AAPL) 1.4 $12M 96k 125.43
361 Managed Futures Strategy F 1.2 $11M 899k 12.09
Loomis Sayles Fds I sml cp val ins 1.2 $11M 299k 35.85
SPDR Gold Trust (GLD) 1.2 $11M 94k 112.37
Vanguard Malvern Fds strm infproidx (VTIP) 1.2 $11M 217k 48.68
At&t (T) 1.2 $10M 291k 35.52
Templeton Foreign Equity Fund mf-s (TFEQX) 1.1 $9.9M 465k 21.20
Exxon Mobil Corporation (XOM) 1.1 $9.5M 114k 83.20
SPDR S&P MidCap 400 ETF (MDY) 1.1 $9.3M 34k 273.20
Federated Intl Vl Div M utual fund (IVFIX) 1.1 $9.2M 2.4M 3.82
Novartis (NVS) 1.0 $9.0M 92k 98.34
Johnson & Johnson (JNJ) 1.0 $8.8M 91k 97.46
United Technologies Corporation 0.9 $8.3M 75k 110.94
Federated Inst High semnb (FIHBX) 0.9 $8.2M 827k 9.86
BlackRock (BLK) 0.9 $7.9M 23k 345.99
SPDR S&P Biotech (XBI) 0.9 $7.6M 30k 252.23
Third Avenue Real Estate Val (TAREX) 0.8 $7.5M 234k 31.95
Chevron Corporation (CVX) 0.8 $7.3M 76k 96.47
Procter & Gamble Company (PG) 0.8 $7.3M 93k 78.24
Emerson Electric (EMR) 0.8 $7.1M 128k 55.43
Altria (MO) 0.8 $7.1M 146k 48.91
MetLife (MET) 0.8 $7.1M 126k 55.99
Walt Disney Company (DIS) 0.8 $7.0M 61k 114.15
Caterpillar (CAT) 0.8 $6.8M 80k 84.82
McDonald's Corporation (MCD) 0.8 $6.8M 71k 95.07
Cisco Systems (CSCO) 0.8 $6.8M 246k 27.46
General Mills (GIS) 0.8 $6.5M 117k 55.72
Nike (NKE) 0.7 $6.5M 60k 108.02
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.7 $6.5M 90k 72.23
Thornburg Intl Value Fd - I (TGVIX) 0.7 $6.5M 210k 30.77
V.F. Corporation (VFC) 0.7 $6.1M 88k 69.75
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.7 $6.1M 558k 10.98
Thermo Fisher Scientific (TMO) 0.7 $6.0M 47k 129.75
PPG Industries (PPG) 0.7 $6.0M 52k 114.72
Amphenol Corporation (APH) 0.7 $6.0M 103k 57.97
Jp Morgan Alerian Mlp Index 0.7 $5.8M 147k 39.60
JPMorgan Chase & Co. (JPM) 0.6 $5.6M 82k 67.76
Berkshire Hathaway (BRK.B) 0.6 $5.4M 40k 136.12
Cerner Corporation 0.6 $5.3M 76k 69.07
Philip Morris International (PM) 0.6 $5.3M 66k 80.17
CVS Caremark Corporation (CVS) 0.6 $5.2M 49k 104.87
Oracle Corporation (ORCL) 0.6 $4.9M 122k 40.30
PPL Corporation (PPL) 0.6 $4.8M 164k 29.47
Accenture (ACN) 0.5 $4.7M 49k 96.78
Principal Diversified Real Asset Inst (PDRDX) 0.5 $4.7M 392k 11.92
PNC Financial Services (PNC) 0.5 $4.5M 47k 95.66
EMC Corporation 0.5 $4.6M 173k 26.39
CSX Corporation (CSX) 0.5 $4.5M 138k 32.65
Deere & Company (DE) 0.5 $4.4M 45k 97.05
Google 0.5 $4.4M 8.1k 540.09
Chubb Corporation 0.5 $4.3M 45k 95.14
Microsoft Corporation (MSFT) 0.5 $4.3M 97k 44.15
Ross Stores (ROST) 0.5 $4.3M 89k 48.61
Aqua America 0.5 $4.3M 177k 24.49
Target Corporation (TGT) 0.5 $4.2M 52k 81.63
Kinder Morgan (KMI) 0.5 $4.2M 110k 38.39
Hasbro (HAS) 0.5 $4.0M 54k 74.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $4.1M 51k 79.55
Monsanto Company 0.5 $3.9M 37k 106.60
Quanta Services (PWR) 0.5 $4.0M 138k 28.82
Costco Wholesale Corporation (COST) 0.4 $3.9M 29k 135.05
Automatic Data Processing (ADP) 0.4 $3.9M 48k 80.22
Intel Corporation (INTC) 0.4 $3.7M 123k 30.42
Verizon Communications (VZ) 0.4 $3.8M 81k 46.61
Schlumberger (SLB) 0.4 $3.8M 44k 86.20
Pfizer (PFE) 0.4 $3.6M 107k 33.53
Roche Holding (RHHBY) 0.4 $3.6M 103k 35.05
Pepsi (PEP) 0.4 $3.5M 37k 93.33
Qualcomm (QCOM) 0.4 $3.5M 56k 62.63
General Electric Company 0.4 $3.4M 129k 26.57
Laboratory Corp. of America Holdings 0.4 $3.4M 28k 121.23
Occidental Petroleum Corporation (OXY) 0.4 $3.4M 44k 77.76
Genuine Parts Company (GPC) 0.4 $3.2M 36k 89.53
Nextera Energy (NEE) 0.4 $3.3M 34k 98.04
EOG Resources (EOG) 0.4 $3.3M 37k 87.54
Kimberly-Clark Corporation (KMB) 0.4 $3.1M 30k 105.95
T. Rowe Price (TROW) 0.4 $3.1M 40k 77.74
Sun Life Financial (SLF) 0.4 $3.1M 93k 33.40
Clorox Company (CLX) 0.3 $3.1M 30k 104.03
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.3 $3.1M 218k 14.05
Vanguard Dividend Appreciation ETF (VIG) 0.3 $3.1M 39k 78.59
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.3 $3.0M 107k 28.32
Merck & Co (MRK) 0.3 $3.0M 52k 56.92
T. Rowe Price Growth Stock Fun (PRGFX) 0.3 $3.0M 54k 55.66
International Business Machines (IBM) 0.3 $2.8M 17k 162.67
Royal Dutch Shell 0.3 $2.8M 49k 57.01
Ca 0.3 $2.8M 96k 29.29
GlaxoSmithKline 0.3 $2.7M 65k 41.64
Southern Company (SO) 0.3 $2.7M 65k 41.90
Unilever (UL) 0.3 $2.7M 64k 42.97
Dodge & Cox Stk Fd Com mutual funds 0.3 $2.7M 15k 180.51
Analog Devices (ADI) 0.3 $2.7M 42k 64.19
ConocoPhillips (COP) 0.3 $2.6M 43k 61.41
Bank Of Montreal Cadcom (BMO) 0.3 $2.6M 44k 59.29
Spectra Energy 0.3 $2.5M 77k 32.60
Sanofi-Aventis SA (SNY) 0.3 $2.6M 52k 49.52
T Rowe Price High Yield (PRHYX) 0.3 $2.4M 350k 6.81
Usaa Mut Fds Tr inter term (USATX) 0.3 $2.3M 172k 13.37
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.1M 33k 63.48
Vanguard Equity Income Admiral (VEIRX) 0.2 $2.1M 33k 64.30
Vanguard Reit Index Fund Admiral Shares (VGSLX) 0.2 $2.1M 20k 105.95
American Funds New equity (NFFFX) 0.2 $2.0M 36k 54.91
Vanguard Explorer Fund Admiral Shares (VEXRX) 0.2 $2.0M 21k 92.03
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $1.9M 45k 42.20
Bristol Myers Squibb (BMY) 0.2 $1.8M 27k 66.55
Vanguard 500 Index - Adm (VFIAX) 0.2 $1.8M 9.4k 190.37
Vanguard Growth ETF (VUG) 0.2 $1.7M 16k 107.04
American Funds Developing World G&i F2 (DWGHX) 0.2 $1.6M 156k 10.14
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.2 $1.6M 149k 10.72
Vanguard Short Term Bondindex (VBIRX) 0.2 $1.5M 138k 10.51
Eli Lilly & Co. (LLY) 0.2 $1.4M 17k 83.47
Spdr S&p 500 Etf (SPY) 0.1 $1.3M 6.3k 205.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.3M 7.2k 175.75
Broadway Bancshares Inc Tex 0.1 $1.3M 6.1k 205.83
Spoke Hollow Ranch 0.1 $1.2M 622k 1.96
3M Company (MMM) 0.1 $1.1M 7.4k 154.31
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $1.2M 22k 52.10
iShares Gold Trust 0.1 $1.1M 94k 11.34
Cohen & Steers Realty Shares (CSRSX) 0.1 $1.1M 16k 66.79
Colgate-Palmolive Company (CL) 0.1 $928k 14k 65.43
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $949k 89k 10.67
T Rowe Price Spectrum Growth (PRSGX) 0.1 $960k 39k 24.46
Rowe T Price Mid Cp Val (TRMCX) 0.1 $876k 30k 29.72
Usaa Tax Exempt Long Term Fund (USTEX) 0.1 $854k 63k 13.54
American Century Income & Growth Fund (AMGIX) 0.1 $793k 22k 36.82
Google Inc Class C 0.1 $747k 1.4k 520.62
Wells Fargo & Company (WFC) 0.1 $713k 13k 56.24
Public Storage (PSA) 0.1 $625k 3.4k 184.37
Simon Property (SPG) 0.1 $602k 3.5k 173.04
WisdomTree Emerging Markets Eq (DEM) 0.1 $603k 14k 43.45
Usaa Tax Exempt Short Term Fund 0.1 $632k 60k 10.60
Burke & Herbert/bhrb 0.1 $546k 248.00 2201.61
Ametek (AME) 0.1 $501k 9.2k 54.75
American Cap World Cl 529-f-1 mutual funds 0.1 $543k 28k 19.22
T Rowe Price Eqty Incm (PRFDX) 0.1 $543k 17k 32.04
American Funds New equity (ANWFX) 0.1 $538k 14k 38.25
Pimco Commodities Plus Strategy Inst (PCLIX) 0.1 $524k 68k 7.68
Coca-Cola Company (KO) 0.1 $438k 11k 39.20
AGL Resources 0.1 $403k 8.7k 46.55
Dominion Resources (D) 0.1 $472k 7.1k 66.86
Equity Residential (EQR) 0.1 $465k 6.6k 70.20
Sabine Royalty Trust (SBR) 0.1 $438k 12k 37.76
Tanger Factory Outlet Centers (SKT) 0.1 $412k 13k 31.67
Boston Properties (BXP) 0.1 $468k 3.9k 120.93
Vanguard Prime Cap Adm. (VPMAX) 0.1 $435k 4.1k 107.35
Loomis Sayles Global Bond Fund (LSGBX) 0.1 $478k 32k 15.12
Security State Bank - Farwell, Tx 0.1 $458k 161.00 2844.72
Digital Realty Trust (DLR) 0.0 $307k 4.6k 66.68
E.I. du Pont de Nemours & Company 0.0 $311k 4.9k 63.91
McKesson Corporation (MCK) 0.0 $310k 1.4k 224.48
Vornado Realty Trust (VNO) 0.0 $337k 3.5k 95.06
Financial Select Sector SPDR (XLF) 0.0 $365k 15k 24.36
Rackspace Hosting 0.0 $388k 10k 37.23
iShares S&P SmallCap 600 Index (IJR) 0.0 $353k 3.0k 117.85
Pimco All Asset All Auth I mf (PAUIX) 0.0 $351k 39k 8.99
Abbvie (ABBV) 0.0 $390k 5.8k 67.13
Southstar Bank 0.0 $312k 300.00 1040.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $220k 5.5k 39.68
iShares Dow Jones Select Dividend (DVY) 0.0 $250k 3.3k 75.12
iShares S&P SmallCap 600 Growth (IJT) 0.0 $269k 2.1k 130.99
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $220k 14k 15.80
American Tower Reit (AMT) 0.0 $237k 2.5k 93.31
Templeton World Fund 0.0 $236k 14k 17.47
Usaa Government Securities Fund 0.0 $240k 24k 9.96
Usaa Income Fund 0.0 $235k 18k 12.95
Wilmington Rock Maple Alternatives Fund-i 0.0 $245k 22k 10.93
Ameren Corporation (AEE) 0.0 $171k 4.5k 37.70
Consolidated Edison (ED) 0.0 $145k 2.5k 58.00
Union Pacific Corporation (UNP) 0.0 $163k 1.7k 95.32
Dow Chemical Company 0.0 $188k 3.7k 51.14
Sigma-Aldrich Corporation 0.0 $132k 950.00 138.95
Danaher Corporation (DHR) 0.0 $190k 2.2k 85.71
Lowe's Companies (LOW) 0.0 $177k 2.6k 66.84
Ventas (VTR) 0.0 $186k 3.0k 61.96
HCP 0.0 $183k 5.0k 36.56
iShares Russell Midcap Index Fund (IWR) 0.0 $200k 1.2k 170.25
iShares S&P MidCap 400 Index (IJH) 0.0 $170k 1.1k 150.00
Vanguard Emerging Markets ETF (VWO) 0.0 $160k 3.9k 40.87
Vanguard REIT ETF (VNQ) 0.0 $158k 2.1k 74.63
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $164k 38k 4.38
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $140k 1.1k 129.39
Ubs Ag Jersey Brh Alerian Infrst 0.0 $171k 4.9k 35.20
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $175k 2.6k 66.06
Dodge & Cox Income Fd mutual 0.0 $196k 14k 13.63
Templeton Growth Cla (TEPLX) 0.0 $137k 5.7k 24.02
T Rowe Price New Era (PRNEX) 0.0 $188k 5.6k 33.39
T. Rowe Price Intl (PRITX) 0.0 $197k 12k 16.78
Fidelity Puritan Fund (FPURX) 0.0 $142k 6.5k 21.84
Mutual Shares Cl Z (MUTHX) 0.0 $146k 4.8k 30.17
Fortune Brands (FBIN) 0.0 $141k 3.1k 45.78
Express Scripts Holding 0.0 $158k 1.8k 89.10
Duke Energy (DUK) 0.0 $179k 2.5k 70.56
Eaton (ETN) 0.0 $132k 2.0k 67.66
American Century Intl Growth Institutional Sh (TGRIX) 0.0 $143k 11k 12.66
Owens Rlty Mtg 0.0 $148k 9.9k 15.01
U.S. Bancorp (USB) 0.0 $100k 2.3k 43.43
TD Ameritrade Holding 0.0 $44k 1.2k 36.67
American Express Company (AXP) 0.0 $103k 1.3k 77.18
Fidelity National Information Services (FIS) 0.0 $67k 1.1k 61.75
Bank of America Corporation (BAC) 0.0 $105k 6.2k 17.07
Ameriprise Financial (AMP) 0.0 $53k 428.00 123.38
Wal-Mart Stores (WMT) 0.0 $128k 1.8k 70.93
Home Depot (HD) 0.0 $87k 790.00 110.26
Abbott Laboratories (ABT) 0.0 $60k 1.2k 49.08
Baxter International (BAX) 0.0 $103k 1.5k 69.69
Health Care SPDR (XLV) 0.0 $95k 1.3k 74.51
Norfolk Southern (NSC) 0.0 $61k 693.00 88.02
Northrop Grumman Corporation (NOC) 0.0 $52k 325.00 160.00
Paychex (PAYX) 0.0 $98k 2.1k 47.00
Adobe Systems Incorporated (ADBE) 0.0 $50k 622.00 80.39
Nordstrom (JWN) 0.0 $112k 1.5k 74.37
Valero Energy Corporation (VLO) 0.0 $98k 1.6k 62.34
Helmerich & Payne (HP) 0.0 $120k 1.7k 70.59
Allstate Corporation (ALL) 0.0 $90k 1.4k 64.86
Amgen (AMGN) 0.0 $44k 285.00 155.56
CIGNA Corporation 0.0 $85k 525.00 161.90
Halliburton Company (HAL) 0.0 $109k 2.5k 43.25
Honeywell International (HON) 0.0 $54k 531.00 101.69
Unilever 0.0 $47k 1.1k 41.96
American Electric Power Company (AEP) 0.0 $125k 2.4k 53.08
iShares Russell 1000 Value Index (IWD) 0.0 $50k 489.00 102.25
Exelon Corporation (EXC) 0.0 $56k 1.8k 31.25
Hospitality Properties Trust 0.0 $86k 3.0k 28.67
Visa (V) 0.0 $46k 680.00 67.65
Fiserv (FI) 0.0 $50k 600.00 83.33
Public Service Enterprise (PEG) 0.0 $124k 3.2k 39.14
Sempra Energy (SRE) 0.0 $97k 976.00 99.39
Xcel Energy (XEL) 0.0 $82k 2.6k 32.01
J.M. Smucker Company (SJM) 0.0 $46k 420.00 109.52
iShares NASDAQ Biotechnology Index (IBB) 0.0 $86k 233.00 369.10
Industrial SPDR (XLI) 0.0 $71k 1.3k 53.83
Illumina (ILMN) 0.0 $104k 475.00 218.95
iShares Russell 2000 Index (IWM) 0.0 $48k 381.00 125.98
Key (KEY) 0.0 $63k 4.2k 15.05
Ares Capital Corporation (ARCC) 0.0 $49k 3.0k 16.47
Prosperity Bancshares (PB) 0.0 $80k 1.4k 57.97
New Jersey Resources Corporation (NJR) 0.0 $55k 2.0k 27.50
Realty Income (O) 0.0 $88k 2.0k 44.27
Seaboard Corporation (SEB) 0.0 $108k 30.00 3600.00
Technology SPDR (XLK) 0.0 $111k 2.7k 41.50
Oneok (OKE) 0.0 $79k 2.0k 39.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $66k 1.4k 47.52
iShares Dow Jones US Real Estate (IYR) 0.0 $44k 622.00 70.74
Consumer Discretionary SPDR (XLY) 0.0 $112k 1.5k 76.40
Babcock & Wilcox 0.0 $66k 2.0k 33.00
Vanguard Total Stock Market ETF (VTI) 0.0 $48k 450.00 106.67
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $104k 2.4k 43.96
SPDR S&P Dividend (SDY) 0.0 $91k 1.2k 76.47
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $130k 2.4k 54.85
Oakmark Int'l (OAKIX) 0.0 $52k 2.1k 24.56
Hsbc Holdings Plc 8.125% p 0.0 $52k 2.0k 26.00
Oppenheimer Devlng Mkt Cl Y 0.0 $88k 2.5k 35.03
Capital World Growth And Incom (WGIFX) 0.0 $67k 1.4k 46.69
Jardine Matheson (JMHLY) 0.0 $51k 900.00 56.67
FUNDS COMMODIT Ivy Asset mutual funds e (IVAEX) 0.0 $47k 1.8k 25.91
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.0 $61k 5.7k 10.66
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $58k 3.4k 16.87
Fidelity Contra (FCNTX) 0.0 $101k 987.00 102.33
Vanguard International Expl In 0.0 $60k 3.3k 18.19
Harbor Capital Appreciation mf (HACAX) 0.0 $119k 1.9k 63.81
International Grw & In Cl F-2 (IGFFX) 0.0 $58k 1.8k 31.75
Franklin Small Mid Cap Gr -ad (FSGAX) 0.0 $66k 1.6k 41.04
Phillips 66 (PSX) 0.0 $107k 1.3k 80.45
Usaa Mutual Funds Trst S&p 500 (USSPX) 0.0 $80k 2.7k 29.44
Directv 0.0 $82k 882.00 92.97
Mondelez Int (MDLZ) 0.0 $108k 2.6k 41.33
Kraft Foods 0.0 $82k 961.00 85.25
American Century Value Investo (TWVLX) 0.0 $106k 13k 8.51
Federated Total Return Bd Fd 328 (FTRBX) 0.0 $104k 9.5k 10.94
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 $67k 1.4k 47.86
Usaa Short Term Bond Fund 0.0 $77k 8.5k 9.11
American Airls (AAL) 0.0 $80k 2.0k 40.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $63k 4.0k 15.75
Meridian Ban 0.0 $66k 4.9k 13.48
Walgreen Boots Alliance (WBA) 0.0 $89k 1.1k 83.63
Medtronic (MDT) 0.0 $69k 934.00 74.31
Talen Energy 0.0 $52k 3.1k 17.03
BP (BP) 0.0 $11k 292.00 38.65
Loews Corporation (L) 0.0 $31k 800.00 38.75
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 96.00 62.50
Comcast Corporation (CMCSA) 0.0 $33k 556.00 59.35
Time Warner Cable 0.0 $4.0k 25.00 160.00
Time Warner 0.0 $9.0k 100.00 90.00
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 $10k 50.00 200.00
Hartford Financial Services (HIG) 0.0 $4.0k 100.00 40.00
State Street Corporation (STT) 0.0 $19k 250.00 76.00
Principal Financial (PFG) 0.0 $31k 607.00 51.07
Bank of New York Mellon Corporation (BK) 0.0 $6.0k 141.00 42.55
Discover Financial Services (DFS) 0.0 $18k 312.00 57.69
Suntrust Banks Inc $1.00 Par Cmn 0.0 $22k 500.00 44.00
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 $24k 139.00 172.66
Waste Management (WM) 0.0 $13k 280.00 46.43
Dick's Sporting Goods (DKS) 0.0 $3.0k 57.00 52.63
Archer Daniels Midland Company (ADM) 0.0 $39k 805.00 48.45
Brookfield Asset Management 0.0 $7.0k 195.00 35.90
Cardinal Health (CAH) 0.0 $12k 148.00 81.08
United Parcel Service (UPS) 0.0 $26k 267.00 97.38
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Cummins (CMI) 0.0 $39k 300.00 130.00
Diebold Incorporated 0.0 $12k 337.00 35.61
Edwards Lifesciences (EW) 0.0 $16k 115.00 139.13
Hawaiian Electric Industries (HE) 0.0 $22k 730.00 30.14
Leggett & Platt (LEG) 0.0 $15k 300.00 50.00
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 $9.0k 200.00 45.00
RPM International (RPM) 0.0 $20k 400.00 50.00
Reynolds American 0.0 $37k 491.00 75.36
SYSCO Corporation (SYY) 0.0 $43k 1.2k 35.83
Teradata Corporation (TDC) 0.0 $0 12.00 0.00
Sherwin-Williams Company (SHW) 0.0 $26k 95.00 273.68
Travelers Companies (TRV) 0.0 $24k 235.00 100.00
Boeing Company (BA) 0.0 $23k 168.00 136.90
Harris Corporation 0.0 $31k 400.00 77.50
Johnson Controls 0.0 $6.0k 126.00 47.62
Verisign (VRSN) 0.0 $43k 700.00 61.43
Western Digital (WDC) 0.0 $8.0k 100.00 80.00
Hanesbrands (HBI) 0.0 $40k 1.2k 33.33
Pearson (PSO) 0.0 $19k 1.0k 19.00
National-Oilwell Var 0.0 $2.0k 40.00 50.00
MDU Resources (MDU) 0.0 $21k 1.1k 19.11
Raytheon Company 0.0 $18k 192.00 93.75
Rockwell Collins 0.0 $25k 276.00 91.46
Waters Corporation (WAT) 0.0 $12k 95.00 126.32
Campbell Soup Company (CPB) 0.0 $10k 200.00 50.00
Becton, Dickinson and (BDX) 0.0 $15k 105.00 142.86
Yum! Brands (YUM) 0.0 $26k 293.00 88.74
Health Care REIT 0.0 $11k 165.00 66.67
Air Products & Chemicals (APD) 0.0 $13k 95.00 136.84
NiSource (NI) 0.0 $14k 300.00 46.67
Avnet (AVT) 0.0 $41k 1.0k 41.00
Lockheed Martin Corporation (LMT) 0.0 $19k 100.00 190.00
Aegon 0.0 $8.0k 1.1k 7.27
Alcoa 0.0 $21k 1.9k 11.05
Anadarko Petroleum Corporation 0.0 $3.0k 35.00 85.71
Cemex SAB de CV (CX) 0.0 $11k 1.2k 9.42
Diageo (DEO) 0.0 $38k 325.00 115.79
Liberty Media 0.0 $28k 1.0k 28.00
NCR Corporation (VYX) 0.0 $0 12.00 0.00
Panasonic Corporation 0.0 $10k 725.00 13.79
Praxair 0.0 $13k 111.00 117.12
Rio Tinto (RIO) 0.0 $4.0k 90.00 44.44
Texas Instruments Incorporated (TXN) 0.0 $8.0k 156.00 51.28
UnitedHealth (UNH) 0.0 $13k 107.00 121.50
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 $6.0k 428.00 14.02
Linear Technology Corporation 0.0 $8.0k 184.00 43.48
Total (TTE) 0.0 $11k 220.00 50.00
Gilead Sciences (GILD) 0.0 $28k 243.00 115.23
Shire 0.0 $21k 85.00 247.06
Jacobs Engineering 0.0 $3.0k 85.00 35.29
TJX Companies (TJX) 0.0 $17k 260.00 65.38
Illinois Tool Works (ITW) 0.0 $33k 355.00 92.96
Starbucks Corporation (SBUX) 0.0 $17k 310.00 54.84
Whole Foods Market 0.0 $3.0k 78.00 38.46
Anheuser-Busch InBev NV (BUD) 0.0 $39k 320.00 121.88
General Dynamics Corporation (GD) 0.0 $23k 160.00 143.75
Novo Nordisk A/S (NVO) 0.0 $14k 250.00 56.00
Fifth Third Ban (FITB) 0.0 $6.0k 280.00 21.43
Hershey Company (HSY) 0.0 $6.0k 72.00 83.33
Enstar Group (ESGR) 0.0 $31k 200.00 155.00
Discovery Communications 0.0 $1.0k 43.00 23.26
Omni (OMC) 0.0 $20k 300.00 66.67
Discovery Communications 0.0 $1.0k 43.00 23.26
Westar Energy 0.0 $10k 300.00 33.33
Frontier Communications 0.0 $0 12.00 0.00
Magna Intl Inc cl a (MGA) 0.0 $19k 340.00 55.88
Applied Materials (AMAT) 0.0 $2.0k 100.00 20.00
Chesapeake Energy Corporation 0.0 $6.0k 500.00 12.00
Roper Industries (ROP) 0.0 $17k 100.00 170.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $23k 293.00 78.50
Sears Holdings Corporation 0.0 $3.0k 125.00 24.00
Marathon Oil Corporation (MRO) 0.0 $9.0k 348.00 25.86
Amazon (AMZN) 0.0 $4.0k 10.00 400.00
Zimmer Holdings (ZBH) 0.0 $11k 105.00 104.76
Cedar Fair 0.0 $19k 350.00 54.29
Lexington Realty Trust (LXP) 0.0 $5.0k 581.00 8.61
Estee Lauder Companies (EL) 0.0 $8.0k 95.00 84.21
salesforce (CRM) 0.0 $3.0k 40.00 75.00
Enterprise Products Partners (EPD) 0.0 $12k 400.00 30.00
Alaska Air (ALK) 0.0 $8.0k 129.00 62.02
iShares MSCI EMU Index (EZU) 0.0 $9.0k 229.00 39.30
Western Gas Partners 0.0 $19k 300.00 63.33
CenterPoint Energy (CNP) 0.0 $3.0k 150.00 20.00
Copa Holdings Sa-class A (CPA) 0.0 $5.0k 60.00 83.33
DTE Energy Company (DTE) 0.0 $15k 200.00 75.00
Southwest Airlines (LUV) 0.0 $33k 1.0k 32.61
NuStar Energy 0.0 $6.0k 100.00 60.00
Oge Energy Corp (OGE) 0.0 $13k 465.00 27.96
Plains All American Pipeline (PAA) 0.0 $31k 720.00 43.06
Pepco Holdings 0.0 $27k 1.0k 27.00
SCANA Corporation 0.0 $33k 648.00 50.93
Allianz SE 0.0 $7.0k 425.00 16.47
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $11k 179.00 61.45
British American Tobac (BTI) 0.0 $15k 140.00 107.14
BorgWarner (BWA) 0.0 $4.0k 78.00 51.28
Chicago Bridge & Iron Company 0.0 $30k 600.00 50.00
Celgene Corporation 0.0 $23k 202.00 113.86
F.N.B. Corporation (FNB) 0.0 $36k 2.5k 14.44
Industrias Bachoco, S.A.B. de C.V. 0.0 $38k 700.00 54.29
ING Groep (ING) 0.0 $17k 1.1k 16.19
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 $21k 300.00 70.00
Cleco Corporation 0.0 $14k 266.00 52.63
Huaneng Power International 0.0 $11k 215.00 51.16
ORIX Corporation (IX) 0.0 $15k 205.00 73.17
Luby's 0.0 $10k 2.1k 4.77
Permian Basin Royalty Trust (PBT) 0.0 $4.0k 462.00 8.66
Rockwell Automation (ROK) 0.0 $14k 112.00 125.00
Fairpoint Communications 0.0 $0 5.00 0.00
Cameron International Corporation 0.0 $3.0k 49.00 61.22
San Juan Basin Royalty Trust (SJT) 0.0 $43k 4.0k 10.85
Siemens (SIEGY) 0.0 $14k 135.00 103.70
Materials SPDR (XLB) 0.0 $22k 475.00 47.06
Dixie (DXYN) 0.0 $32k 3.0k 10.67
Suncor Energy (SU) 0.0 $3.0k 125.00 24.00
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
iShares Russell 2000 Value Index (IWN) 0.0 $41k 405.00 101.23
Kimco Realty Corporation (KIM) 0.0 $18k 800.00 22.50
Pinnacle West Capital Corporation (PNW) 0.0 $14k 250.00 56.00
PowerShares DB US Dollar Index Bullish 0.0 $2.0k 73.00 27.40
Nxp Semiconductors N V (NXPI) 0.0 $13k 135.00 96.30
iShares Dow Jones US Utilities (IDU) 0.0 $10k 100.00 100.00
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
Great Northern Iron Ore Properties 0.0 $4.0k 500.00 8.00
Vectren Corporation 0.0 $8.0k 220.00 36.36
Vanguard Inflation Protected Iv (VIPSX) 0.0 $11k 799.00 13.77
Iberdrola SA (IBDRY) 0.0 $7.0k 250.00 28.00
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $11k 500.00 22.00
SPDR DJ Wilshire REIT (RWR) 0.0 $23k 275.00 83.64
Embotelladora Andina SA (AKO.B) 0.0 $5.0k 250.00 20.00
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 $5.0k 350.00 14.29
TCW Strategic Income Fund (TSI) 0.0 $14k 2.7k 5.19
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
Third Avenue Value 0.0 $37k 639.00 57.90
BNP Paribas SA (BNPQY) 0.0 $4.0k 140.00 28.57
BOC Hong Kong (BHKLY) 0.0 $8.0k 100.00 80.00
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 $6.0k 350.00 17.14
Woodside Petroleum (WDS) 0.0 $16k 600.00 26.67
Fuji Heavy Industries 0.0 $4.0k 50.00 80.00
Valeo, SA (VLEEY) 0.0 $16k 200.00 80.00
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
Capgemini Sa- 0.0 $4.0k 100.00 40.00
Asahi Glass 0.0 $5.0k 800.00 6.25
WisdomTree Dreyfus NZ Dollar Fund 0.0 $31k 1.8k 17.61
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
First Eagle Overseas - I (SGOIX) 0.0 $38k 1.6k 23.72
T Rowe Price Real Estate (TRREX) 0.0 $11k 426.00 25.82
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $40k 1.0k 40.00
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
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $29k 360.00 80.56
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $34k 1.4k 25.02
Vanguard/wellingto.. (VWELX) 0.0 $35k 905.00 38.67
American Intl Group 0.0 $0 2.00 0.00
Aberdeen Fds aspc inst inst 0.0 $14k 1.2k 11.86
Mfs Emerging Markets mut (MEDIX) 0.0 $43k 3.0k 14.49
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.0 $20k 1.7k 11.58
T. Rowe Price Intl Discovery mf (PRIDX) 0.0 $11k 187.00 58.82
Pimco Total Return Fd Cl A m (PTTAX) 0.0 $35k 3.3k 10.66
Gateway Fund op end (GTEYX) 0.0 $15k 506.00 29.64
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $12k 357.00 33.61
Citigroup (C) 0.0 $11k 200.00 55.00
Eaton Vance Large Cap Value Fu 0.0 $42k 2.3k 18.58
Matthews Pacific Tiger Fd - Is (MIPTX) 0.0 $10k 343.00 29.15
Techtronic Industries-sp (TTNDY) 0.0 $11k 700.00 15.71
Ishares High Dividend Equity F (HDV) 0.0 $13k 178.00 73.03
Marathon Petroleum Corp (MPC) 0.0 $5.0k 98.00 51.02
Dillards Capital Trust (DDT) 0.0 $5.0k 200.00 25.00
Market Vectors Etf Tr Biotech 0.0 $40k 300.00 133.33
Van Eck Glbl Hard Assets Fd Cl fnd 0.0 $17k 444.00 38.29
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
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $20k 700.00 28.57
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
Wells Fargo Advantage Fds Wfa 0.0 $10k 513.00 19.49
Libertyinteractivecorp lbtventcoma 0.0 $6.0k 142.00 42.25
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
Reckitt Benckiser- (RBGLY) 0.0 $35k 2.0k 17.50
Kbc Group Nv (KBCSY) 0.0 $5.0k 150.00 33.33
Innovex 0.0 $0 510.00 0.00
Tribune Co New Cl A 0.0 $11k 200.00 55.00
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 $5.0k 132.00 37.88
Mallinckrodt Pub 0.0 $1.0k 7.00 142.86
Orange Sa (ORAN) 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 $15k 752.00 19.95
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 $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
Usaa Precious Metals And Minerals Fund (USAGX) 0.0 $0 12.00 0.00
Usaa International Fund (USIFX) 0.0 $3.0k 110.00 27.27
Usaa Income Stock Fund (USISX) 0.0 $3.0k 155.00 19.35
Usaa Intermediate Term Bond Fund (USIBX) 0.0 $10k 966.00 10.35
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 12.10
Noble Corp Plc equity 0.0 $4.0k 265.00 15.09
Abengoa Sa 0.0 $6.0k 400.00 15.00
Vodafone Group New Adr F (VOD) 0.0 $20k 545.00 36.70
One Gas (OGS) 0.0 $21k 500.00 42.00
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 $8.0k 625.00 12.80
Blkrck Glb L/s Cr I mutual fund 0.0 $37k 3.6k 10.38
Equinox Campbell Strt I mutual fund 0.0 $8.0k 687.00 11.64
Rowe T Price Intl Fds Inc Ovrs (TROSX) 0.0 $15k 1.5k 10.25
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
Fnf (FNF) 0.0 $25k 681.00 36.71
Cohen & Steers Institutional Realty Shares (CSRIX) 0.0 $26k 602.00 43.19
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
Tribune Publishing 0.0 $1.0k 50.00 20.00
Cdk Global Inc equities 0.0 $3.0k 59.00 50.85
Deutsche Global Infrastructure mf 0.0 $5.0k 331.00 15.11
Gotham Absol Ret I mutual fund 0.0 $9.0k 721.00 12.48
Pimco Cmdty Pls Strat P mutual fund (PCLPX) 0.0 $10k 1.3k 7.75
Jpm Glbl Res Enh Index Fd #3457 0.0 $29k 1.5k 18.82
Indivior 0.0 $1.0k 80.00 12.50
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
Nexpoint Residential Tr (NXRT) 0.0 $2.0k 158.00 12.66
Brown Advisory Wmc Japan A 0.0 $6.0k 480.00 12.50
Allergan 0.0 $3.0k 10.00 300.00
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $6.0k 239.00 25.10
Seritage Growth Prop-rts 0.0 $1.0k 125.00 8.00
U.s. Microbics 0.0 $0 160k 0.00
Usaa Emerging Markets Fund 0.0 $999.920000 58.00 17.24
Usaa Growth Fund (USAAX) 0.0 $2.0k 95.00 21.05
Usaa High Yield Opportunities Fund 0.0 $4.0k 504.00 7.94
Usaa Small Cap Stock Fund 0.0 $2.0k 93.00 21.51