Mot

Mot as of Sept. 30, 2015

Portfolio Holdings for Mot

Mot holds 614 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadway Bancshares Inc Tex 5.6 $46M 230k 200.75
Broadway Bancshares Inc Tex 4.9 $40M 200k 200.75
Mfs Intl Value Cl I mf (MINIX) 4.5 $37M 1.1M 34.96
Oppenheimer mut 3.6 $30M 858k 34.43
Vanguard Selected Value Fund (VASVX) 2.5 $20M 766k 26.41
Pimco Pac Inv Fgn Ins (PFORX) 2.0 $16M 1.5M 10.60
Absolute Strategies Instl I 1.9 $16M 1.4M 11.28
Eaton Vance Diversified Currency Income 1.6 $14M 1.5M 8.97
Aberdeen Emerging Markets (ABEMX) 1.6 $13M 1.1M 11.51
Europacific Growth Fd shs cl f-2 (AEPFX) 1.5 $13M 280k 45.41
Vanguard High Yield Corp - Adm (VWEAX) 1.5 $13M 2.2M 5.67
Neuberger Berman Absolute Return Multi Mngr 1.5 $12M 1.2M 10.44
Oppenheimer Developing Market 1.4 $12M 415k 28.91
361 Managed Futures Strategy F 1.3 $11M 928k 11.48
Vanguard Malvern Fds strm infproidx (VTIP) 1.3 $10M 215k 48.38
Apple (AAPL) 1.2 $10M 92k 110.30
Exxon Mobil Corporation (XOM) 1.2 $10M 135k 74.35
SPDR Gold Trust (GLD) 1.2 $10M 94k 106.86
At&t (T) 1.2 $9.7M 298k 32.58
Loomis Sayles Fds I sml cp val ins 1.1 $9.5M 295k 32.19
Johnson & Johnson (JNJ) 1.0 $8.5M 91k 93.35
Novartis (NVS) 1.0 $8.4M 92k 91.92
Federated Intl Vl Div M utual fund (IVFIX) 1.0 $8.4M 2.4M 3.53
SPDR S&P MidCap 400 ETF (MDY) 1.0 $8.1M 33k 248.90
Templeton Foreign Equity Fund mf-s (TFEQX) 1.0 $8.0M 421k 18.95
Federated Inst High semnb (FIHBX) 0.9 $7.7M 817k 9.38
Altria (MO) 0.9 $7.6M 140k 54.40
McDonald's Corporation (MCD) 0.9 $7.2M 74k 98.53
BlackRock 0.8 $6.9M 23k 297.47
Nike (NKE) 0.8 $6.9M 56k 122.98
Procter & Gamble Company (PG) 0.8 $6.9M 96k 71.94
Third Avenue Real Estate Val (TAREX) 0.8 $6.9M 232k 29.94
Cisco Systems (CSCO) 0.8 $6.9M 262k 26.25
United Technologies Corporation 0.8 $6.8M 77k 88.99
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $6.9M 92k 74.96
General Mills (GIS) 0.8 $6.6M 118k 56.13
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.8 $6.5M 590k 11.02
Chevron Corporation (CVX) 0.8 $6.4M 81k 78.88
MetLife (MET) 0.7 $6.1M 129k 47.15
Walt Disney Company (DIS) 0.7 $5.8M 57k 102.20
Emerson Electric (EMR) 0.7 $5.9M 133k 44.17
Thornburg Intl Value Fd - I (TGVIX) 0.7 $5.8M 208k 28.04
Thermo Fisher Scientific (TMO) 0.7 $5.8M 47k 122.29
V.F. Corporation (VFC) 0.7 $5.7M 83k 68.21
Cummins (CMI) 0.7 $5.5M 51k 108.57
Philip Morris International (PM) 0.7 $5.5M 69k 79.33
PPL Corporation (PPL) 0.7 $5.4M 165k 32.89
Berkshire Hathaway (BRK.B) 0.6 $5.2M 40k 130.40
Occidental Petroleum Corporation (OXY) 0.6 $5.2M 79k 66.14
Amphenol Corporation (APH) 0.6 $5.2M 102k 50.96
SPDR S&P Biotech (XBI) 0.6 $5.1M 82k 62.25
JPMorgan Chase & Co. (JPM) 0.6 $4.9M 80k 60.98
Accenture (ACN) 0.6 $4.9M 50k 98.27
Google 0.6 $4.9M 7.7k 638.35
Aqua America 0.6 $4.7M 179k 26.47
Cerner Corporation 0.6 $4.6M 78k 59.96
Oracle Corporation (ORCL) 0.6 $4.5M 126k 36.12
Jp Morgan Alerian Mlp Index 0.5 $4.5M 148k 30.39
PPG Industries (PPG) 0.5 $4.4M 50k 87.69
Ross Stores (ROST) 0.5 $4.4M 91k 48.47
CVS Caremark Corporation (CVS) 0.5 $4.4M 46k 96.48
EMC Corporation 0.5 $4.4M 180k 24.16
PNC Financial Services (PNC) 0.5 $4.3M 48k 89.19
Principal Diversified Real Asset Inst (PDRDX) 0.5 $4.3M 398k 10.69
Microsoft Corporation (MSFT) 0.5 $4.3M 96k 44.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $4.2M 53k 79.33
Costco Wholesale Corporation (COST) 0.5 $4.0M 28k 144.56
CSX Corporation (CSX) 0.5 $4.0M 148k 26.90
Travelers Companies (TRV) 0.5 $4.0M 40k 99.54
Automatic Data Processing (ADP) 0.5 $3.9M 48k 80.37
Williams-Sonoma (WSM) 0.5 $3.9M 51k 76.35
Target Corporation (TGT) 0.5 $3.9M 50k 78.66
Hasbro (HAS) 0.5 $3.7M 51k 72.15
Intel Corporation (INTC) 0.5 $3.7M 124k 30.14
Pfizer (PFE) 0.4 $3.6M 114k 31.41
Verizon Communications (VZ) 0.4 $3.6M 82k 43.51
Laboratory Corp. of America Holdings 0.4 $3.4M 32k 108.48
Deere & Company (DE) 0.4 $3.5M 47k 74.00
Nextera Energy (NEE) 0.4 $3.4M 35k 97.54
Kimberly-Clark Corporation (KMB) 0.4 $3.4M 31k 109.05
Schlumberger (SLB) 0.4 $3.4M 49k 68.97
Clorox Company (CLX) 0.4 $3.3M 29k 115.54
Roche Holding (RHHBY) 0.4 $3.4M 103k 32.88
General Electric Company 0.4 $3.3M 130k 25.22
T. Rowe Price (TROW) 0.4 $3.3M 48k 69.51
Pepsi (PEP) 0.4 $3.3M 35k 94.31
Qualcomm (QCOM) 0.4 $3.3M 62k 53.73
Monsanto Company 0.4 $3.2M 38k 85.33
Southern Company (SO) 0.4 $3.1M 70k 44.70
EOG Resources (EOG) 0.4 $3.2M 43k 72.80
American Electric Power Company (AEP) 0.4 $3.0M 53k 56.85
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.4 $3.1M 217k 14.17
Genuine Parts Company (GPC) 0.4 $3.0M 36k 82.88
Sun Life Financial (SLF) 0.4 $3.0M 93k 32.26
Vanguard Dividend Appreciation ETF (VIG) 0.4 $3.0M 41k 73.74
Sanofi-Aventis SA (SNY) 0.3 $2.9M 61k 47.48
T. Rowe Price Growth Stock Fun (PRGFX) 0.3 $2.8M 54k 53.03
Kinder Morgan (KMI) 0.3 $2.8M 102k 27.68
International Business Machines (IBM) 0.3 $2.6M 18k 144.96
Merck & Co (MRK) 0.3 $2.7M 54k 49.40
Ca 0.3 $2.6M 97k 27.30
Unilever (UL) 0.3 $2.6M 64k 40.79
Bank Of Montreal Cadcom (BMO) 0.3 $2.5M 45k 54.55
Dodge & Cox Stk Fd Com mutual funds 0.3 $2.5M 15k 162.18
Analog Devices (ADI) 0.3 $2.3M 41k 56.40
ConocoPhillips (COP) 0.3 $2.3M 48k 47.96
Usaa Mut Fds Tr inter term (USATX) 0.3 $2.3M 172k 13.44
Vanguard Reit Index Fund Admiral Shares (VGSLX) 0.3 $2.3M 22k 107.04
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.3 $2.2M 106k 20.53
Spectra Energy 0.2 $2.1M 80k 26.27
Vanguard Equity Income Admiral (VEIRX) 0.2 $2.0M 33k 60.32
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.9M 33k 57.31
American Funds New equity (NFFFX) 0.2 $1.8M 38k 48.27
Vanguard 500 Index - Adm (VFIAX) 0.2 $1.6M 9.2k 177.12
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $1.7M 45k 37.42
Vanguard Short Term Bondindex (VBIRX) 0.2 $1.6M 154k 10.54
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.2 $1.6M 150k 10.78
Bristol Myers Squibb (BMY) 0.2 $1.6M 26k 59.21
Vanguard Explorer Fund Admiral Shares (VEXRX) 0.2 $1.6M 20k 80.17
Vanguard Growth ETF (VUG) 0.2 $1.5M 15k 100.30
American Funds Developing World G&i F2 (DWGHX) 0.2 $1.5M 177k 8.53
Eli Lilly & Co. (LLY) 0.2 $1.3M 16k 83.72
Spdr S&p 500 Etf (SPY) 0.2 $1.3M 6.8k 191.65
Spoke Hollow Ranch 0.2 $1.3M 622k 2.08
Broadway Bancshares Inc Tex 0.1 $1.2M 6.1k 200.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.2M 7.1k 162.64
3M Company (MMM) 0.1 $1.0M 7.4k 141.73
iShares Gold Trust 0.1 $1.0M 96k 10.78
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $970k 20k 48.05
T Rowe Price High Yield (PRHYX) 0.1 $1.0M 161k 6.36
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $954k 89k 10.73
T Rowe Price Spectrum Growth (PRSGX) 0.1 $895k 40k 22.29
Colgate-Palmolive Company (CL) 0.1 $862k 14k 63.47
Cohen & Steers Realty Shares (CSRSX) 0.1 $786k 12k 68.11
Google Inc Class C 0.1 $846k 1.4k 608.07
Public Storage (PSA) 0.1 $742k 3.5k 211.70
Rowe T Price Mid Cp Val (TRMCX) 0.1 $761k 28k 26.98
American Century Income & Growth Fund (AMGIX) 0.1 $705k 21k 33.23
Usaa Tax Exempt Long Term Fund (USTEX) 0.1 $755k 56k 13.60
Wells Fargo & Company (WFC) 0.1 $659k 13k 51.32
Simon Property (SPG) 0.1 $664k 3.6k 183.73
Usaa Tax Exempt Short Term Fund (USSTX) 0.1 $636k 60k 10.61
Dominion Resources (D) 0.1 $545k 7.7k 70.44
Burke & Herbert/bhrb 0.1 $543k 248.00 2189.52
Coca-Cola Company (KO) 0.1 $460k 12k 40.08
AGL Resources 0.1 $529k 8.7k 61.10
Equity Residential (EQR) 0.1 $508k 6.8k 75.19
Tanger Factory Outlet Centers (SKT) 0.1 $463k 14k 32.98
Ametek (AME) 0.1 $479k 9.2k 52.35
Boston Properties (BXP) 0.1 $476k 4.0k 118.41
American Cap World Cl 529-f-1 mutual funds (BFWFX) 0.1 $501k 26k 19.20
T Rowe Price Eqty Incm (PRFDX) 0.1 $475k 17k 28.57
American Funds New equity (ANWFX) 0.1 $503k 14k 35.77
Security State Bank - Farwell, Tx 0.1 $503k 161.00 3124.22
Vanguard Prime Cap Adm. (VPMAX) 0.1 $407k 4.1k 100.44
Loomis Sayles Global Bond Fund (LSGBX) 0.1 $449k 30k 15.01
Pimco Commodities Plus Strategy Inst (PCLIX) 0.1 $389k 63k 6.19
Digital Realty Trust (DLR) 0.0 $324k 5.0k 65.34
Vornado Realty Trust (VNO) 0.0 $329k 3.6k 90.38
Sabine Royalty Trust (SBR) 0.0 $354k 12k 30.52
Financial Select Sector SPDR (XLF) 0.0 $339k 15k 22.63
iShares S&P SmallCap 600 Index (IJR) 0.0 $331k 3.1k 106.57
WisdomTree Emerging Markets Eq (DEM) 0.0 $349k 10k 33.47
Pimco All Asset All Auth I mf (PAUIX) 0.0 $316k 40k 7.99
Abbvie (ABBV) 0.0 $301k 5.5k 54.34
Southstar Bank 0.0 $312k 300.00 1040.00
Consolidated Edison (ED) 0.0 $234k 3.5k 66.86
Union Pacific Corporation (UNP) 0.0 $222k 2.5k 88.45
E.I. du Pont de Nemours & Company 0.0 $229k 4.7k 48.32
McKesson Corporation (MCK) 0.0 $256k 1.4k 185.37
Rackspace Hosting 0.0 $257k 10k 24.66
iShares Dow Jones Select Dividend (DVY) 0.0 $242k 3.3k 72.72
iShares S&P SmallCap 600 Growth (IJT) 0.0 $247k 2.1k 120.29
Dodge & Cox Income Fd mutual 0.0 $239k 18k 13.37
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $220k 14k 15.80
American Tower Reit (AMT) 0.0 $247k 2.8k 88.06
Phillips 66 (PSX) 0.0 $207k 2.7k 76.67
Duke Energy (DUK) 0.0 $212k 2.9k 72.08
Usaa Government Securities Fund 0.0 $218k 22k 10.00
Chubb Corporation 0.0 $180k 1.5k 122.45
iShares MSCI Emerging Markets Indx (EEM) 0.0 $182k 5.5k 32.83
Ameren Corporation (AEE) 0.0 $192k 4.5k 42.33
Dow Chemical Company 0.0 $155k 3.7k 42.33
Valero Energy Corporation (VLO) 0.0 $147k 2.5k 60.00
Sigma-Aldrich Corporation 0.0 $132k 950.00 138.95
Danaher Corporation (DHR) 0.0 $180k 2.1k 85.18
Lowe's Companies (LOW) 0.0 $183k 2.6k 69.11
Public Service Enterprise (PEG) 0.0 $134k 3.2k 42.30
Xcel Energy (XEL) 0.0 $180k 5.1k 35.33
Ventas (VTR) 0.0 $206k 3.7k 56.05
Oge Energy Corp (OGE) 0.0 $160k 5.9k 27.28
HCP 0.0 $191k 5.1k 37.30
iShares Russell Midcap Index Fund (IWR) 0.0 $180k 1.2k 155.45
iShares S&P MidCap 400 Index (IJH) 0.0 $149k 1.1k 136.32
Vanguard Emerging Markets ETF (VWO) 0.0 $147k 4.4k 33.04
Vanguard REIT ETF (VNQ) 0.0 $156k 2.1k 75.73
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $138k 19k 7.23
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $125k 1.1k 115.53
Ubs Ag Jersey Brh Alerian Infrst 0.0 $131k 4.9k 26.97
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $161k 2.6k 60.78
Pimco Funds Total Return Incom 0.0 $163k 16k 10.46
T Rowe Price New Era (PRNEX) 0.0 $155k 5.6k 27.53
T. Rowe Price Intl (PRITX) 0.0 $174k 12k 14.82
Fidelity Puritan Fund (FPURX) 0.0 $131k 6.4k 20.46
Mutual Shares Cl Z (MUTHX) 0.0 $133k 4.9k 27.30
Fortune Brands (FBIN) 0.0 $146k 3.1k 47.40
Express Scripts Holding 0.0 $144k 1.8k 81.00
Usaa Income Fund 0.0 $187k 15k 12.83
U.S. Bancorp (USB) 0.0 $95k 2.3k 41.01
American Express Company (AXP) 0.0 $102k 1.4k 73.45
Fidelity National Information Services (FIS) 0.0 $73k 1.1k 67.28
Bank of America Corporation (BAC) 0.0 $96k 6.2k 15.60
Ameriprise Financial (AMP) 0.0 $47k 428.00 110.39
Wal-Mart Stores (WMT) 0.0 $117k 1.8k 64.88
Home Depot (HD) 0.0 $108k 939.00 115.03
Baxter International (BAX) 0.0 $44k 1.3k 32.67
Health Care SPDR (XLV) 0.0 $84k 1.3k 65.88
Norfolk Southern (NSC) 0.0 $53k 693.00 76.48
Northrop Grumman Corporation (NOC) 0.0 $54k 325.00 166.15
Paychex (PAYX) 0.0 $99k 2.1k 47.48
Reynolds American 0.0 $43k 982.00 43.79
SYSCO Corporation (SYY) 0.0 $47k 1.2k 39.17
Adobe Systems Incorporated (ADBE) 0.0 $47k 575.00 81.74
Nordstrom 0.0 $72k 1.0k 71.57
Verisign (VRSN) 0.0 $49k 700.00 70.00
Raytheon Company 0.0 $44k 406.00 108.37
Helmerich & Payne (HP) 0.0 $80k 1.7k 47.06
Yum! Brands (YUM) 0.0 $46k 578.00 79.58
Allstate Corporation (ALL) 0.0 $81k 1.4k 58.11
CIGNA Corporation 0.0 $71k 525.00 135.24
Halliburton Company (HAL) 0.0 $89k 2.5k 35.32
Honeywell International (HON) 0.0 $78k 829.00 94.09
Royal Dutch Shell 0.0 $51k 1.1k 47.13
Unilever 0.0 $45k 1.1k 40.18
iShares Russell 1000 Value Index (IWD) 0.0 $46k 489.00 94.07
General Dynamics Corporation (GD) 0.0 $48k 350.00 136.84
Hospitality Properties Trust 0.0 $77k 3.0k 25.67
Visa (V) 0.0 $47k 680.00 69.12
Fiserv (FI) 0.0 $52k 600.00 86.67
Sempra Energy (SRE) 0.0 $56k 576.00 97.22
J.M. Smucker Company (SJM) 0.0 $48k 420.00 114.29
iShares NASDAQ Biotechnology Index (IBB) 0.0 $71k 233.00 304.72
Industrial SPDR (XLI) 0.0 $66k 1.3k 50.04
Illumina (ILMN) 0.0 $84k 475.00 176.84
Key (KEY) 0.0 $54k 4.2k 12.90
Ares Capital Corporation (ARCC) 0.0 $43k 3.0k 14.45
Prosperity Bancshares (PB) 0.0 $62k 1.3k 49.21
New Jersey Resources Corporation (NJR) 0.0 $60k 2.0k 30.00
Industrias Bachoco, S.A.B. de C.V. 0.0 $43k 700.00 61.43
Seaboard Corporation (SEB) 0.0 $62k 20.00 3100.00
Oneok (OKE) 0.0 $64k 2.0k 32.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $66k 1.4k 47.52
Consumer Discretionary SPDR (XLY) 0.0 $109k 1.5k 74.35
Vanguard Total Stock Market ETF (VTI) 0.0 $44k 450.00 97.78
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $47k 1.3k 37.04
SPDR S&P Dividend (SDY) 0.0 $86k 1.2k 72.27
Alerian Mlp Etf 0.0 $87k 7.0k 12.52
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $123k 2.4k 51.90
Oakmark Int'l (OAKIX) 0.0 $45k 2.1k 21.26
Hsbc Holdings Plc 8.125% p 0.0 $52k 2.0k 26.00
Oppenheimer Devlng Mkt Cl Y 0.0 $72k 2.5k 28.66
Capital World Growth And Incom (WGIFX) 0.0 $112k 2.6k 42.59
Jardine Matheson (JMHLY) 0.0 $43k 900.00 47.78
Templeton Growth Cla (TEPLX) 0.0 $121k 5.6k 21.49
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.0 $61k 5.7k 10.66
Fidelity Contra (FCNTX) 0.0 $96k 987.00 97.26
Vanguard/wellingto.. (VWELX) 0.0 $49k 1.3k 36.59
Pimco Fds Pac Invt Mgm Real Re 0.0 $70k 6.6k 10.57
Vanguard International Expl In 0.0 $56k 3.3k 16.97
Harbor Capital Appreciation mf (HACAX) 0.0 $112k 1.9k 60.05
Gateway Fund op end (GTEYX) 0.0 $46k 1.6k 29.21
International Grw & In Cl F-2 (IGFFX) 0.0 $52k 1.8k 28.46
Templeton World Fund 0.0 $117k 7.5k 15.62
Franklin Small Mid Cap Gr -ad (FSGAX) 0.0 $60k 1.6k 37.31
Usaa Mutual Funds Trst S&p 500 (USSPX) 0.0 $75k 2.7k 27.60
Mondelez Int (MDLZ) 0.0 $79k 1.9k 41.87
American Century Value Investo (TWVLX) 0.0 $96k 13k 7.70
Eaton (ETN) 0.0 $100k 2.0k 51.26
Federated Total Return Bd Fd 328 (FTRBX) 0.0 $88k 8.2k 10.77
Frankiln Federal Taxfree 0.0 $58k 4.7k 12.41
American Century Intl Growth Institutional Sh (TGRIX) 0.0 $99k 8.5k 11.54
First Texas Ban 0.0 $94k 510.00 184.31
Janus Growth & Income Fund (JAGIX) 0.0 $62k 1.4k 44.29
Owens Rlty Mtg 0.0 $102k 7.4k 13.80
American Airls (AAL) 0.0 $78k 2.0k 39.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $59k 4.0k 14.75
Rowe T Price Intl Fds Inc Ovrs (TROSX) 0.0 $62k 6.9k 9.02
Meridian Ban 0.0 $67k 4.9k 13.68
Jpm Glbl Res Enh Index Fd #3457 0.0 $59k 3.4k 17.21
Walgreen Boots Alliance 0.0 $82k 984.00 83.63
Medtronic (MDT) 0.0 $72k 1.1k 66.88
Columbia Asia Pacific Fund 0.0 $46k 3.7k 12.48
Kraft Heinz (KHC) 0.0 $54k 768.00 70.64
Baxalta Incorporated 0.0 $42k 1.3k 31.18
BP (BP) 0.0 $8.5k 292.00 28.99
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 96.00 62.50
Comcast Corporation (CMCSA) 0.0 $32k 556.00 57.55
Time Warner Cable 0.0 $22k 122.00 180.33
Time Warner 0.0 $7.0k 100.00 70.00
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 $23k 500.00 46.00
State Street Corporation (STT) 0.0 $17k 250.00 68.00
TD Ameritrade Holding 0.0 $38k 1.2k 31.67
Principal Financial (PFG) 0.0 $29k 607.00 47.78
Bank of New York Mellon Corporation (BK) 0.0 $29k 746.00 38.87
Discover Financial Services 0.0 $16k 312.00 51.28
Suntrust Banks Inc $1.00 Par Cmn 0.0 $19k 500.00 38.00
Affiliated Managers (AMG) 0.0 $4.0k 26.00 153.85
Caterpillar (CAT) 0.0 $30k 465.00 64.52
Devon Energy Corporation (DVN) 0.0 $5.5k 180.00 30.77
FedEx Corporation (FDX) 0.0 $20k 139.00 143.88
Waste Management (WM) 0.0 $14k 280.00 50.00
Dick's Sporting Goods (DKS) 0.0 $3.0k 57.00 52.63
Abbott Laboratories (ABT) 0.0 $41k 1.0k 39.90
Archer Daniels Midland Company (ADM) 0.0 $33k 805.00 40.99
CBS Corporation 0.0 $2.0k 58.00 34.48
Cardinal Health (CAH) 0.0 $11k 148.00 74.32
United Parcel Service (UPS) 0.0 $26k 267.00 97.38
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0k 23.00 130.43
Diebold Incorporated 0.0 $13k 450.00 28.89
Edwards Lifesciences (EW) 0.0 $16k 115.00 139.13
Hawaiian Electric Industries (HE) 0.0 $21k 730.00 28.77
Leggett & Platt (LEG) 0.0 $12k 300.00 40.00
Microchip Technology (MCHP) 0.0 $11k 247.00 44.53
Noble Energy 0.0 $2.0k 50.00 40.00
Nucor Corporation (NUE) 0.0 $8.0k 200.00 40.00
Pitney Bowes (PBI) 0.0 $2.0k 98.00 20.41
RPM International (RPM) 0.0 $17k 400.00 42.50
Teradata Corporation (TDC) 0.0 $0 12.00 0.00
Sherwin-Williams Company (SHW) 0.0 $21k 95.00 221.05
Boeing Company (BA) 0.0 $22k 170.00 129.41
Harris Corporation 0.0 $32k 441.00 72.56
Harley-Davidson (HOG) 0.0 $2.0k 30.00 66.67
Johnson Controls 0.0 $19k 462.00 41.13
International Paper Company (IP) 0.0 $38k 1.0k 38.00
Western Digital (WDC) 0.0 $11k 135.00 81.48
Hanesbrands (HBI) 0.0 $35k 1.2k 29.17
ABM Industries (ABM) 0.0 $3.0k 103.00 29.13
Whirlpool Corporation (WHR) 0.0 $2.0k 12.00 166.67
National-Oilwell Var 0.0 $2.0k 40.00 50.00
Tyson Foods (TSN) 0.0 $5.0k 105.00 47.62
MDU Resources (MDU) 0.0 $19k 1.1k 17.29
Agrium 0.0 $3.0k 35.00 85.71
Eastman Chemical Company (EMN) 0.0 $2.0k 26.00 76.92
Rockwell Collins 0.0 $22k 276.00 79.27
Waters Corporation (WAT) 0.0 $11k 95.00 115.79
Campbell Soup Company (CPB) 0.0 $10k 200.00 50.00
CenturyLink 0.0 $5.0k 205.00 24.39
Becton, Dickinson and (BDX) 0.0 $14k 105.00 133.33
Health Care REIT 0.0 $11k 165.00 66.67
Air Products & Chemicals (APD) 0.0 $12k 95.00 126.32
NiSource (NI) 0.0 $6.0k 300.00 20.00
Lockheed Martin Corporation (LMT) 0.0 $21k 100.00 210.00
Alcoa 0.0 $18k 1.9k 9.47
Amgen (AMGN) 0.0 $39k 283.00 138.36
Anadarko Petroleum Corporation 0.0 $2.0k 35.00 57.14
Capital One Financial (COF) 0.0 $2.0k 24.00 83.33
Cemex SAB de CV (CX) 0.0 $8.0k 1.2k 6.85
Diageo (DEO) 0.0 $29k 275.00 105.26
GlaxoSmithKline 0.0 $38k 1.0k 38.00
Hewlett-Packard Company 0.0 $2.0k 70.00 28.57
Maxim Integrated Products 0.0 $4.0k 116.00 34.48
NCR Corporation (VYX) 0.0 $0 12.00 0.00
Praxair 0.0 $11k 109.00 100.92
Rio Tinto (RIO) 0.0 $27k 808.00 33.42
Telefonica (TEF) 0.0 $0 11.00 0.00
Texas Instruments Incorporated (TXN) 0.0 $8.0k 156.00 51.28
UnitedHealth (UNH) 0.0 $12k 107.00 112.15
John Wiley & Sons (WLY) 0.0 $3.0k 53.00 56.60
iShares S&P 500 Index (IVV) 0.0 $19k 101.00 188.12
Ford Motor Company (F) 0.0 $6.0k 411.00 14.60
Exelon Corporation (EXC) 0.0 $29k 994.00 29.21
Gilead Sciences (GILD) 0.0 $24k 243.00 98.77
Dillard's (DDS) 0.0 $2.0k 20.00 100.00
Jacobs Engineering 0.0 $3.0k 85.00 35.29
TJX Companies (TJX) 0.0 $19k 260.00 73.08
Illinois Tool Works (ITW) 0.0 $29k 355.00 81.69
Starbucks Corporation (SBUX) 0.0 $18k 310.00 58.06
Whole Foods Market 0.0 $2.0k 78.00 25.64
Anheuser-Busch InBev NV (BUD) 0.0 $28k 260.00 107.69
Slm Corp. Sr Nt 0.0 $4.0k 213.00 18.78
Fifth Third Ban (FITB) 0.0 $10k 468.00 21.28
Hershey Company (HSY) 0.0 $7.0k 72.00 97.22
Enstar Group (ESGR) 0.0 $30k 200.00 150.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $12k 60.00 200.00
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 $12k 300.00 40.00
Big Lots (BIGGQ) 0.0 $3.0k 57.00 52.63
Frontier Communications 0.0 $17k 3.7k 4.63
New York Community Ban 0.0 $15k 817.00 18.36
Applied Materials (AMAT) 0.0 $1.0k 100.00 10.00
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 24.00 83.33
Chesapeake Energy Corporation 0.0 $4.0k 500.00 8.00
Pioneer Natural Resources 0.0 $13k 108.00 120.37
Roper Industries (ROP) 0.0 $16k 100.00 160.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $24k 293.00 81.91
Marathon Oil Corporation (MRO) 0.0 $2.0k 98.00 20.41
Amazon (AMZN) 0.0 $5.0k 10.00 500.00
Zimmer Holdings (ZBH) 0.0 $10k 105.00 95.24
Meredith Corporation 0.0 $4.0k 83.00 48.19
Cedar Fair 0.0 $18k 350.00 51.43
PowerShares DB Com Indx Trckng Fund 0.0 $2.0k 123.00 16.26
Estee Lauder Companies (EL) 0.0 $8.0k 95.00 84.21
salesforce (CRM) 0.0 $3.0k 40.00 75.00
Entergy Corporation (ETR) 0.0 $7.0k 111.00 63.06
Enterprise Products Partners (EPD) 0.0 $10k 400.00 25.00
iShares Russell 2000 Index (IWM) 0.0 $38k 350.00 108.57
Lindsay Corporation (LNN) 0.0 $3.0k 49.00 61.22
Alaska Air (ALK) 0.0 $10k 129.00 77.52
iShares MSCI EMU Index (EZU) 0.0 $8.0k 229.00 34.93
Regal-beloit Corporation (RRX) 0.0 $999.960000 12.00 83.33
Western Gas Partners 0.0 $14k 300.00 46.67
Atmos Energy Corporation (ATO) 0.0 $8.0k 144.00 55.56
CenterPoint Energy (CNP) 0.0 $3.0k 150.00 20.00
Cytec Industries 0.0 $38k 510.00 74.51
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 37.00 54.05
DTE Energy Company (DTE) 0.0 $30k 371.00 80.86
GameStop (GME) 0.0 $2.0k 49.00 40.82
Southwest Airlines (LUV) 0.0 $38k 1.0k 37.55
NuStar Energy 0.0 $4.0k 100.00 40.00
Plains All American Pipeline (PAA) 0.0 $23k 770.00 29.87
Pepco Holdings 0.0 $36k 1.5k 24.00
SCANA Corporation 0.0 $36k 648.00 55.56
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $7.0k 179.00 39.11
British American Tobac (BTI) 0.0 $9.0k 80.00 112.50
BorgWarner (BWA) 0.0 $3.0k 78.00 38.46
Celgene Corporation 0.0 $22k 202.00 108.91
Capstead Mortgage Corporation 0.0 $2.0k 250.00 8.00
F.N.B. Corporation (FNB) 0.0 $32k 2.5k 12.84
MFA Mortgage Investments 0.0 $2.0k 275.00 7.27
National Grid 0.0 $7.0k 100.00 70.00
Skyworks Solutions (SWKS) 0.0 $3.0k 39.00 76.92
Sunoco Logistics Partners 0.0 $9.0k 302.00 29.80
Teekay Lng Partners 0.0 $1.0k 50.00 20.00
Tessera Technologies 0.0 $2.0k 47.00 42.55
Cleco Corporation 0.0 $14k 266.00 52.63
Corrections Corporation of America 0.0 $3.0k 90.00 33.33
Duke Realty Corporation 0.0 $11k 600.00 18.33
Luby's 0.0 $10k 2.1k 4.77
Realty Income (O) 0.0 $32k 667.00 47.98
Permian Basin Royalty Trust (PBT) 0.0 $3.0k 462.00 6.49
Rockwell Automation (ROK) 0.0 $35k 335.00 103.14
St. Jude Medical 0.0 $2.0k 33.00 60.61
TAL International 0.0 $2.0k 125.00 16.00
Viad (PRSU) 0.0 $1.0k 27.00 37.04
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 $37k 4.0k 9.34
Siemens (SIEGY) 0.0 $9.0k 100.00 90.00
Materials SPDR (XLB) 0.0 $17k 475.00 35.29
Australia and New Zealand Banking 0.0 $19k 1.0k 19.00
Vanguard Health Care Fd Inv Sh (VGHCX) 0.0 $11k 51.00 215.69
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $30k 880.00 34.09
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $14k 559.00 25.04
iShares Russell 2000 Value Index (IWN) 0.0 $36k 405.00 88.89
Pinnacle West Capital Corporation (PNW) 0.0 $16k 250.00 64.00
Vanguard Europe Pacific ETF (VEA) 0.0 $21k 589.00 35.65
American Capital Agency 0.0 $3.0k 150.00 20.00
PowerShares DB US Dollar Index Bullish 0.0 $2.0k 73.00 27.40
iShares Dow Jones US Real Estate (IYR) 0.0 $23k 322.00 71.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $8.0k 99.00 80.81
Nordic American Tanker Shippin (NAT) 0.0 $11k 700.00 15.71
iShares Dow Jones US Utilities (IDU) 0.0 $11k 100.00 110.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $17k 2.1k 8.10
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $12k 206.00 58.25
Nuveen Invt Tr Ii Tradwds Intl mutual funds (NGRRX) 0.0 $5.0k 248.00 20.16
Electric & Gas Technology (ELGT) 0.0 $0 1.1k 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $19k 162.00 117.28
Coca-cola Enterprises 0.0 $2.0k 40.00 50.00
DNP Select Income Fund (DNP) 0.0 $15k 1.6k 9.17
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $10k 1.0k 10.00
Great Northern Iron Ore Properties 0.0 $4.0k 500.00 8.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $7.0k 63.00 111.11
Vanguard Total Bond Market ETF (BND) 0.0 $14k 165.00 84.85
Vectren Corporation 0.0 $9.0k 220.00 40.91
Vanguard Inflation Protected Iv (VIPSX) 0.0 $10k 799.00 12.52
SPDR DJ Wilshire REIT (RWR) 0.0 $24k 275.00 87.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $12k 117.00 102.56
PowerShares Emerging Markets Sovere 0.0 $8.0k 283.00 28.27
SPDR Barclays Capital High Yield B 0.0 $18k 510.00 35.29
iShares MSCI Germany Index Fund (EWG) 0.0 $2.0k 61.00 32.79
iShares Dow Jones US Technology (IYW) 0.0 $19k 193.00 98.45
iShares S&P Global Energy Sector (IXC) 0.0 $11k 400.00 27.50
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.0k 81.00 37.04
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
Nuveen Dividend Advantage Municipal Fd 2 0.0 $30k 2.2k 13.71
Third Avenue Value 0.0 $32k 639.00 50.08
Woodside Petroleum (WDS) 0.0 $12k 600.00 20.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $8.0k 99.00 80.81
WisdomTree Dreyfus NZ Dollar Fund 0.0 $29k 1.8k 16.48
Vanguard International Growth (VWILX) 0.0 $9.0k 134.00 67.16
Artio International Eqy Ii-i 0.0 $16k 1.7k 9.51
Dreyfus Muni Bond 0.0 $19k 1.6k 11.91
First Eagle Overseas - I (SGOIX) 0.0 $20k 920.00 21.74
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 $38k 1.0k 38.00
Powershares Etf Tr Ii s^p smcp fin p 0.0 $5.0k 124.00 40.32
Powershares Etf Tr Ii s^p smcp it po 0.0 $5.0k 104.00 48.08
Ishares Tr cmn (STIP) 0.0 $19k 190.00 100.00
Cvd Equipment Corp equity (CVV) 0.0 $6.0k 559.00 10.73
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $0 3.00 0.00
Columbia Acorn Fd Cl A (LACAX) 0.0 $38k 1.4k 27.74
Harbor Intl Gwth Fd Inst Cl 0.0 $13k 1.1k 11.31
Manning & Napier Fd World Oppo 0.0 $25k 3.8k 6.50
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $27k 360.00 75.00
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $34k 1.4k 25.02
American Intl Group 0.0 $0 2.00 0.00
Huntington Ingalls Inds (HII) 0.0 $5.0k 44.00 113.64
Mfs Emerging Markets mut (MEDIX) 0.0 $19k 1.4k 13.99
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.0 $20k 1.7k 11.58
Capital Income Builders Fd Sh (CAIBX) 0.0 $37k 664.00 55.72
T. Rowe Price Intl Discovery mf (PRIDX) 0.0 $10k 187.00 53.48
Pimco Total Return Fd Cl A m (PTTAX) 0.0 $34k 3.3k 10.35
American High Income Tr sh ben int (AHITX) 0.0 $23k 2.3k 10.01
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $10k 357.00 28.01
Citigroup (C) 0.0 $12k 239.00 50.21
Eaton Vance Large Cap Value Fu 0.0 $38k 2.3k 16.81
Matthews Pacific Tiger Fd - Is (MIPTX) 0.0 $8.0k 343.00 23.32
Hollyfrontier Corp 0.0 $10k 200.00 50.00
Ishares High Dividend Equity F (HDV) 0.0 $12k 178.00 67.42
Marathon Petroleum Corp (MPC) 0.0 $5.0k 98.00 51.02
American Amcap Fund equity (AMCPX) 0.0 $0 2.00 0.00
Itt 0.0 $7.0k 200.00 35.00
Hartford Capital mutfund (ITHAX) 0.0 $34k 978.00 34.76
Xylem (XYL) 0.0 $13k 400.00 32.50
Brookfield Renewable energy partners lpu (BEP) 0.0 $22k 800.00 27.50
Delphi Automotive 0.0 $3.0k 39.00 76.92
Market Vectors Etf Tr Biotech 0.0 $34k 300.00 113.33
New World (NEWFX) 0.0 $5.0k 100.00 50.00
Van Eck Glbl Hard Assets Fd Cl fnd 0.0 $13k 444.00 29.28
Harding Loevner Inst. Emerging (HLMEX) 0.0 $27k 1.8k 14.71
Ishares Tr usa min vo (USMV) 0.0 $3.0k 72.00 41.67
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $18k 700.00 25.71
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 $25k 300.00 83.33
Wmi Holdings 0.0 $0 36.00 0.00
Wells Fargo Advantage Fds Wfa 0.0 $9.0k 513.00 17.54
Ingredion Incorporated (INGR) 0.0 $4.0k 49.00 81.63
Wells Fargo Adv Abs Ret 0.0 $17k 1.7k 10.24
Alps Etf sectr div dogs (SDOG) 0.0 $5.0k 147.00 34.01
Westshore Terminals Investment foreign (WTSHF) 0.0 $19k 1.0k 19.00
Reckitt Benckiser- (RBGLY) 0.0 $36k 2.0k 18.00
Kim 5.625% 0.0 $12k 496.00 24.19
Innovex 0.0 $0 510.00 0.00
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $9.0k 410.00 21.95
Tcw Emerging Markets Income Fu (TGEIX) 0.0 $17k 2.3k 7.51
Smallcap World Fund F M utual fund (SMCFX) 0.0 $8.0k 185.00 43.24
Cst Brands 0.0 $4.0k 132.00 30.30
Mallinckrodt Pub 0.0 $0 7.00 0.00
Sprint 0.0 $3.0k 785.00 3.82
Lightstream Resources 0.0 $1.0k 2.0k 0.50
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 $14k 752.00 18.62
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 $13k 354.00 36.72
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
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 $14k 1.4k 10.35
Wilmington Rock Maple Alternatives Fund-i 0.0 $27k 2.6k 10.56
Tortoise Energy Infrastructure, 3.75% Preferred Series B preferred 0.0 $12k 1.2k 10.41
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $22k 911.00 24.15
Cullen Frost Bankers Inc Pfd-a 0.0 $15k 600.00 25.00
Dme Interactive Holdings 0.0 $0 10.00 0.00
Fid Advs Strat Incm I mutual fund (FSRIX) 0.0 $15k 1.3k 11.35
Noble Corp Plc equity 0.0 $3.0k 265.00 11.32
Altagas (ATGFF) 0.0 $15k 600.00 25.00
Vodafone Group New Adr F (VOD) 0.0 $17k 545.00 31.19
One Gas (OGS) 0.0 $23k 500.00 46.00
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 $24k 2.1k 11.35
Blkrck Glb L/s Cr I mutual fund 0.0 $33k 3.2k 10.28
Equinox Campbell Strt I mutual fund 0.0 $30k 2.7k 11.21
Pentair cs (PNR) 0.0 $3.0k 58.00 51.72
Now (DNOW) 0.0 $0 10.00 0.00
Time 0.0 $0 12.00 0.00
Fnf (FNF) 0.0 $24k 681.00 35.24
Cohen & Steers Institutional Realty Shares (CSRIX) 0.0 $29k 646.00 44.89
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.0k 225.00 13.33
Veritiv Corp - When Issued 0.0 $999.970000 19.00 52.63
Vectrus (VVX) 0.0 $0 22.00 0.00
Ishares msci uk 0.0 $1.0k 82.00 12.20
Cdk Global Inc equities 0.0 $1.0k 27.00 37.04
Deutsche Global Infrastructure mf 0.0 $4.0k 331.00 12.08
Halyard Health 0.0 $4.0k 156.00 25.64
Suno (SUN) 0.0 $11k 334.00 32.93
Gotham Absol Ret I mutual fund 0.0 $30k 2.4k 12.48
Pimco Cmdty Pls Strat P mutual fund (PCLPX) 0.0 $19k 3.0k 6.24
Deutsche Mun Tr Managed Mun Bd managed mun bd s (SCMBX) 0.0 $13k 1.4k 9.50
Brown Advisory Wmc Japan A 0.0 $17k 1.5k 10.99
Windstream Holdings 0.0 $3.0k 421.00 7.13
Allergan 0.0 $3.0k 10.00 300.00
Communications Sales&leas Incom us equities / etf's 0.0 $9.0k 505.00 17.82
Westrock (WRK) 0.0 $4.0k 71.00 56.34
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 $999.750000 93.00 10.75
Columbia Pipeline 0.0 $5.0k 300.00 16.67