Mot

Mot as of Dec. 31, 2015

Portfolio Holdings for Mot

Mot holds 503 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadway Bancshares Inc Tex 5.6 $48M 230k 206.39
Mfs Intl Value Cl I mf (MINIX) 5.2 $44M 1.2M 35.72
Broadway Bancshares Inc Tex 4.9 $41M 200k 206.39
Oppenheimer mut 4.5 $38M 1.0M 35.89
Vanguard Selected Value Fund (VASVX) 2.5 $21M 827k 25.85
Absolute Strategies Instl I 1.9 $16M 1.6M 10.09
Pimco Pac Inv Fgn Ins (PFORX) 1.7 $14M 1.4M 9.91
Eaton Vance Diversified Currency Income 1.6 $13M 1.5M 8.94
Oppenheimer Developing Market 1.4 $12M 406k 29.98
Neuberger Berman Absolute Return Multi Mngr 1.4 $12M 1.2M 10.14
Aberdeen Emerging Markets (ABEMX) 1.4 $12M 1.0M 11.36
Vanguard High Yield Corp - Adm (VWEAX) 1.4 $12M 2.1M 5.54
Europacific Growth Fd shs cl f-2 (AEPFX) 1.4 $12M 255k 45.25
At&t (T) 1.3 $11M 312k 34.41
Exxon Mobil Corporation (XOM) 1.2 $10M 133k 77.95
361 Managed Futures Strategy F 1.2 $10M 925k 11.14
Apple (AAPL) 1.1 $9.6M 91k 105.26
Johnson & Johnson (JNJ) 1.1 $9.4M 91k 102.72
Loomis Sayles Fds I sml cp val ins 1.1 $9.3M 311k 29.94
SPDR Gold Trust (GLD) 1.1 $9.2M 91k 101.46
McDonald's Corporation (MCD) 1.0 $8.6M 73k 118.14
SPDR S&P MidCap 400 ETF (MDY) 1.0 $8.2M 32k 254.04
BlackRock 0.9 $8.0M 23k 340.52
Novartis (NVS) 0.9 $8.0M 93k 86.04
Procter & Gamble Company (PG) 0.9 $7.7M 97k 79.41
United Technologies Corporation 0.9 $7.5M 78k 96.07
Federated Intl Vl Div M utual fund (IVFIX) 0.9 $7.3M 2.1M 3.51
Cisco Systems (CSCO) 0.8 $7.2M 265k 27.15
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $7.2M 149k 48.35
Chevron Corporation (CVX) 0.8 $7.1M 79k 89.96
General Mills (GIS) 0.8 $6.8M 118k 57.66
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $6.8M 92k 74.48
Federated Inst High semnb (FIHBX) 0.8 $6.8M 749k 9.09
Third Avenue Real Estate Val (TAREX) 0.8 $6.8M 237k 28.73
Nike (NKE) 0.8 $6.6M 106k 62.50
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.8 $6.7M 607k 11.02
Emerson Electric (EMR) 0.8 $6.3M 132k 47.83
Thermo Fisher Scientific (TMO) 0.8 $6.3M 44k 141.85
MetLife (MET) 0.8 $6.3M 132k 48.21
Philip Morris International (PM) 0.7 $6.1M 69k 87.91
Walt Disney Company (DIS) 0.7 $5.9M 56k 105.08
Templeton Foreign Equity Fund mf-s (TFEQX) 0.7 $5.9M 312k 19.05
SPDR S&P Biotech (XBI) 0.7 $5.8M 82k 70.20
Alphabet Inc Class A cs (GOOGL) 0.7 $5.7M 7.3k 778.00
PPL Corporation (PPL) 0.7 $5.6M 164k 34.13
Occidental Petroleum Corporation (OXY) 0.7 $5.4M 81k 67.61
Amphenol Corporation (APH) 0.6 $5.3M 101k 52.23
Aqua America 0.6 $5.3M 179k 29.80
JPMorgan Chase & Co. (JPM) 0.6 $5.3M 80k 66.03
Berkshire Hathaway (BRK.B) 0.6 $5.2M 40k 132.04
V.F. Corporation (VFC) 0.6 $5.2M 84k 62.25
Altria (MO) 0.6 $5.1M 88k 58.20
Accenture (ACN) 0.6 $5.1M 49k 104.50
PPG Industries (PPG) 0.6 $5.0M 51k 98.82
Microsoft Corporation (MSFT) 0.6 $4.9M 88k 55.48
Qualcomm (QCOM) 0.6 $4.9M 98k 49.98
American Funds New equity (NFFFX) 0.6 $4.9M 99k 49.88
Cummins (CMI) 0.6 $4.8M 54k 88.00
Ross Stores (ROST) 0.6 $4.8M 90k 53.80
Cerner Corporation 0.6 $4.7M 79k 60.17
Vanguard Short Term Bondindex (VBIRX) 0.6 $4.7M 451k 10.43
Oracle Corporation (ORCL) 0.6 $4.7M 128k 36.53
PNC Financial Services (PNC) 0.5 $4.6M 48k 95.30
Travelers Companies (TRV) 0.5 $4.5M 40k 112.86
Costco Wholesale Corporation (COST) 0.5 $4.4M 27k 161.48
CVS Caremark Corporation (CVS) 0.5 $4.4M 45k 97.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $4.3M 53k 81.38
Intel Corporation (INTC) 0.5 $4.2M 121k 34.45
General Electric Company 0.5 $4.1M 130k 31.15
Automatic Data Processing (ADP) 0.5 $4.1M 48k 84.73
Verizon Communications (VZ) 0.5 $4.0M 87k 46.22
Laboratory Corp. of America Holdings 0.5 $4.1M 33k 123.64
CSX Corporation (CSX) 0.5 $4.0M 154k 25.95
Principal Diversified Real Asset Inst (PDRDX) 0.5 $3.9M 369k 10.47
Monsanto Company 0.5 $3.8M 39k 98.52
Kimberly-Clark Corporation (KMB) 0.5 $3.8M 30k 127.31
T. Rowe Price (TROW) 0.5 $3.8M 53k 71.49
Deere & Company (DE) 0.4 $3.7M 48k 76.26
Pepsi (PEP) 0.4 $3.6M 36k 99.91
Target Corporation (TGT) 0.4 $3.6M 50k 72.61
Schlumberger (SLB) 0.4 $3.5M 51k 69.74
Roche Holding (RHHBY) 0.4 $3.6M 104k 34.51
Pfizer (PFE) 0.4 $3.5M 107k 32.28
Nextera Energy (NEE) 0.4 $3.5M 33k 103.88
Hasbro (HAS) 0.4 $3.4M 50k 67.36
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.4 $3.3M 235k 14.26
EMC Corporation 0.4 $3.3M 128k 25.68
Wells Fargo & Company (WFC) 0.4 $3.2M 59k 54.36
EOG Resources (EOG) 0.4 $3.2M 45k 70.80
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.4 $3.2M 299k 10.64
Genuine Parts Company (GPC) 0.4 $3.1M 36k 85.90
Williams-Sonoma (WSM) 0.4 $3.1M 54k 58.42
American Electric Power Company (AEP) 0.4 $3.2M 54k 58.28
Jp Morgan Alerian Mlp Index 0.4 $3.1M 108k 28.97
Southern Company (SO) 0.4 $3.1M 66k 46.79
Vanguard Dividend Appreciation ETF (VIG) 0.4 $3.0M 39k 77.76
Merck & Co (MRK) 0.3 $2.9M 55k 52.83
Sun Life Financial (SLF) 0.3 $2.9M 94k 31.21
Ca 0.3 $2.8M 97k 28.56
Unilever (UL) 0.3 $2.8M 65k 43.12
Sanofi-Aventis SA (SNY) 0.3 $2.7M 63k 42.65
Vanguard Reit Index Fund Admiral Shares (VGSLX) 0.3 $2.6M 23k 112.99
Wal-Mart Stores (WMT) 0.3 $2.4M 39k 61.31
Usaa Mut Fds Tr inter term (USATX) 0.3 $2.4M 175k 13.52
International Business Machines (IBM) 0.3 $2.2M 16k 137.63
Vanguard Equity Income Admiral (VEIRX) 0.3 $2.2M 35k 61.95
Analog Devices (ADI) 0.2 $2.1M 38k 55.31
ConocoPhillips (COP) 0.2 $2.1M 45k 46.68
Ubs Ag Jersey Brh Alerian Infrst 0.2 $2.0M 78k 26.16
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.9M 32k 58.73
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.2 $1.8M 98k 18.61
Bristol Myers Squibb (BMY) 0.2 $1.8M 26k 68.80
United Parcel Service (UPS) 0.2 $1.8M 19k 96.24
Spectra Energy 0.2 $1.8M 74k 23.94
Vanguard Explorer Fund Admiral Shares (VEXRX) 0.2 $1.8M 24k 74.75
T. Rowe Price Growth Stock Fun (PRGFX) 0.2 $1.7M 31k 53.66
Vanguard 500 Index - Adm (VFIAX) 0.2 $1.7M 9.0k 188.53
Thornburg Intl Value Fd - I (TGVIX) 0.2 $1.7M 67k 24.72
Vanguard Growth ETF (VUG) 0.2 $1.6M 15k 106.41
Spdr S&p 500 Etf (SPY) 0.2 $1.4M 6.8k 203.86
Vanguard Emerging Markets ETF (VWO) 0.2 $1.5M 45k 32.70
Eli Lilly & Co. (LLY) 0.2 $1.3M 16k 84.26
Dodge & Cox Stk Fd Com mutual funds 0.2 $1.4M 8.4k 162.70
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $1.2M 33k 37.74
Broadway Bancshares Inc Tex 0.1 $1.3M 6.1k 206.33
Spoke Hollow Ranch 0.1 $1.3M 622k 2.08
iShares Gold Trust 0.1 $1.2M 115k 10.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.2M 7.0k 174.02
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) 0.1 $1.2M 108k 11.32
3M Company (MMM) 0.1 $1.1M 7.4k 150.63
Paypal Holdings (PYPL) 0.1 $1.1M 29k 36.21
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $1.0M 20k 50.79
Colgate-Palmolive Company (CL) 0.1 $905k 14k 66.59
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $948k 89k 10.66
T Rowe Price Spectrum Growth (PRSGX) 0.1 $909k 44k 20.91
American Funds Developing World G&i F2 (DWGHX) 0.1 $921k 109k 8.42
Alphabet Inc Class C cs (GOOG) 0.1 $929k 1.2k 758.71
Public Storage (PSA) 0.1 $753k 3.0k 247.78
American Century Income & Growth Fund (AMGIX) 0.1 $738k 23k 32.74
Usaa Tax Exempt Short Term Fund (USSTX) 0.1 $718k 68k 10.59
Simon Property (SPG) 0.1 $689k 3.5k 194.58
Cohen & Steers Realty Shares (CSRSX) 0.1 $665k 9.4k 70.55
Pimco Commodities Plus Strategy Inst (PCLIX) 0.1 $716k 132k 5.41
AGL Resources 0.1 $552k 8.7k 63.85
Coca-Cola Company (KO) 0.1 $488k 11k 42.95
Dominion Resources (D) 0.1 $494k 7.3k 67.67
Equity Residential (EQR) 0.1 $482k 5.9k 81.59
Burke & Herbert/bhrb 0.1 $503k 248.00 2028.23
Ametek (AME) 0.1 $490k 9.2k 53.55
T Rowe Price Eqty Incm (PRFDX) 0.1 $483k 17k 28.47
American Funds New equity (ANWFX) 0.1 $505k 14k 35.91
Security State Bank - Farwell, Tx 0.1 $503k 161.00 3124.22
Clorox Company (CLX) 0.1 $443k 3.5k 126.90
Tanger Factory Outlet Centers (SKT) 0.1 $459k 14k 32.69
Boston Properties (BXP) 0.1 $443k 3.5k 127.59
Vanguard Prime Cap Adm. (VPMAX) 0.1 $418k 4.1k 103.16
Walgreen Boots Alliance 0.1 $391k 4.6k 85.23
Digital Realty Trust (DLR) 0.0 $369k 4.9k 75.66
E.I. du Pont de Nemours & Company 0.0 $309k 4.6k 66.62
Vornado Realty Trust (VNO) 0.0 $315k 3.2k 99.87
Sabine Royalty Trust (SBR) 0.0 $305k 12k 26.29
Financial Select Sector SPDR (XLF) 0.0 $341k 14k 23.82
iShares S&P SmallCap 600 Index (IJR) 0.0 $335k 3.0k 109.98
Rowe T Price Mid Cp Val (TRMCX) 0.0 $346k 14k 24.95
Abbvie (ABBV) 0.0 $328k 5.5k 59.14
Consolidated Edison (ED) 0.0 $225k 3.5k 64.29
Rackspace Hosting 0.0 $264k 10k 25.33
iShares Dow Jones Select Dividend (DVY) 0.0 $238k 3.2k 75.25
iShares S&P SmallCap 600 Growth (IJT) 0.0 $253k 2.0k 124.29
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $220k 14k 15.80
Kinder Morgan (KMI) 0.0 $285k 19k 14.92
American Tower Reit (AMT) 0.0 $267k 2.8k 97.06
Usaa Government Securities Fund 0.0 $216k 22k 9.85
Chubb Corporation 0.0 $195k 1.5k 132.65
Ameren Corporation (AEE) 0.0 $196k 4.5k 43.21
Union Pacific Corporation (UNP) 0.0 $134k 1.7k 78.36
Dow Chemical Company 0.0 $189k 3.7k 51.42
Valero Energy Corporation (VLO) 0.0 $142k 2.0k 70.86
McKesson Corporation (MCK) 0.0 $187k 947.00 197.47
Danaher Corporation (DHR) 0.0 $138k 1.5k 93.17
Lowe's Companies (LOW) 0.0 $173k 2.3k 75.88
Xcel Energy (XEL) 0.0 $195k 5.4k 35.91
Ventas (VTR) 0.0 $205k 3.6k 56.54
Oge Energy Corp (OGE) 0.0 $154k 5.9k 26.26
HCP 0.0 $194k 5.1k 38.31
iShares Russell Midcap Index Fund (IWR) 0.0 $177k 1.1k 160.04
iShares S&P MidCap 400 Index (IJH) 0.0 $147k 1.1k 139.69
Vanguard REIT ETF (VNQ) 0.0 $139k 1.7k 79.47
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $127k 1.1k 117.38
WisdomTree Emerging Markets Eq (DEM) 0.0 $210k 6.6k 31.60
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $166k 2.8k 59.41
Dodge & Cox Income Fd mutual 0.0 $185k 14k 13.32
T Rowe Price New Era (PRNEX) 0.0 $154k 5.6k 27.35
T. Rowe Price Intl (PRITX) 0.0 $180k 12k 15.34
Fidelity Puritan Fund (FPURX) 0.0 $135k 6.6k 20.33
T Rowe Price High Yield (PRHYX) 0.0 $190k 31k 6.16
Mutual Shares Cl Z (MUTHX) 0.0 $135k 5.2k 25.99
Fortune Brands (FBIN) 0.0 $171k 3.1k 55.52
Express Scripts Holding 0.0 $148k 1.7k 87.62
Duke Energy (DUK) 0.0 $157k 2.2k 71.60
Usaa Income Fund 0.0 $155k 12k 12.62
Usaa Tax Exempt Long Term Fund (USTEX) 0.0 $196k 14k 13.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $47k 1.5k 32.19
U.S. Bancorp (USB) 0.0 $99k 2.3k 42.82
American Express Company (AXP) 0.0 $94k 1.3k 69.62
Fidelity National Information Services (FIS) 0.0 $64k 1.1k 60.32
Bank of America Corporation (BAC) 0.0 $103k 6.1k 16.83
Ameriprise Financial (AMP) 0.0 $46k 428.00 107.14
Home Depot (HD) 0.0 $105k 790.00 133.33
Abbott Laboratories (ABT) 0.0 $46k 1.0k 45.05
Baxter International (BAX) 0.0 $51k 1.3k 37.86
Health Care SPDR (XLV) 0.0 $92k 1.3k 72.16
Norfolk Southern (NSC) 0.0 $59k 693.00 85.14
Northrop Grumman Corporation (NOC) 0.0 $61k 325.00 187.69
Paychex (PAYX) 0.0 $84k 1.6k 53.00
Reynolds American 0.0 $45k 982.00 45.82
SYSCO Corporation (SYY) 0.0 $49k 1.2k 40.83
Adobe Systems Incorporated (ADBE) 0.0 $54k 575.00 93.91
Boeing Company (BA) 0.0 $48k 332.00 144.58
Nordstrom 0.0 $50k 1.0k 49.70
Raytheon Company 0.0 $43k 343.00 125.36
Rockwell Collins 0.0 $96k 1.0k 92.27
Helmerich & Payne (HP) 0.0 $91k 1.7k 53.53
Allstate Corporation (ALL) 0.0 $86k 1.4k 62.16
Amgen (AMGN) 0.0 $42k 259.00 162.96
CIGNA Corporation 0.0 $77k 525.00 146.67
Halliburton Company (HAL) 0.0 $111k 3.3k 34.01
Honeywell International (HON) 0.0 $55k 531.00 103.58
Royal Dutch Shell 0.0 $50k 1.1k 46.21
Exelon Corporation (EXC) 0.0 $48k 1.7k 28.09
General Dynamics Corporation (GD) 0.0 $48k 350.00 136.84
Hospitality Properties Trust 0.0 $78k 3.0k 26.00
Visa (V) 0.0 $53k 680.00 77.94
Public Service Enterprise (PEG) 0.0 $123k 3.2k 38.83
Sempra Energy (SRE) 0.0 $54k 576.00 93.75
PowerShares DB Com Indx Trckng Fund 0.0 $88k 6.6k 13.35
iShares NASDAQ Biotechnology Index (IBB) 0.0 $79k 233.00 339.06
Energy Select Sector SPDR (XLE) 0.0 $77k 1.3k 60.11
Industrial SPDR (XLI) 0.0 $70k 1.3k 53.07
Illumina (ILMN) 0.0 $91k 475.00 191.58
Key (KEY) 0.0 $55k 4.2k 13.14
Southwest Airlines (LUV) 0.0 $44k 1.0k 43.48
New Jersey Resources Corporation (NJR) 0.0 $44k 1.3k 33.03
NuStar Energy 0.0 $44k 1.1k 40.00
Rockwell Automation (ROK) 0.0 $97k 954.00 102.14
Oneok (OKE) 0.0 $49k 2.0k 24.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $70k 1.4k 50.40
Consumer Discretionary SPDR (XLY) 0.0 $115k 1.5k 78.44
Vanguard Total Stock Market ETF (VTI) 0.0 $47k 450.00 104.44
American Cap World Cl 529-f-1 mutual funds (BFWFX) 0.0 $85k 4.5k 18.95
SPDR S&P Dividend (SDY) 0.0 $88k 1.2k 73.95
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $119k 2.4k 50.21
Hsbc Holdings Plc 8.125% p 0.0 $53k 2.0k 26.50
Oppenheimer Devlng Mkt Cl Y 0.0 $75k 2.5k 29.86
Capital World Growth And Incom (WGIFX) 0.0 $63k 1.5k 43.21
Templeton Growth Cla (TEPLX) 0.0 $123k 5.6k 21.84
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.0 $60k 5.7k 10.48
Fidelity Contra (FCNTX) 0.0 $102k 1.0k 99.22
Vanguard International Expl In 0.0 $58k 3.4k 16.91
Harbor Capital Appreciation mf (HACAX) 0.0 $121k 2.0k 60.80
International Grw & In Cl F-2 (IGFFX) 0.0 $52k 1.8k 28.46
Templeton World Fund 0.0 $68k 4.5k 14.98
Franklin Small Mid Cap Gr -ad (FSGAX) 0.0 $61k 1.8k 34.78
Phillips 66 (PSX) 0.0 $106k 1.3k 81.48
Mondelez Int (MDLZ) 0.0 $100k 2.2k 44.64
Eaton (ETN) 0.0 $98k 1.9k 52.24
Federated Total Return Bd Fd 328 (FTRBX) 0.0 $87k 8.2k 10.65
Frankiln Federal Taxfree 0.0 $58k 4.7k 12.41
American Century Intl Growth Institutional Sh (TGRIX) 0.0 $92k 8.1k 11.35
First Texas Ban 0.0 $94k 510.00 184.31
Janus Growth & Income Fund (JAGIX) 0.0 $67k 1.5k 44.08
Loomis Sayles Global Bond Fund (LSGBX) 0.0 $104k 7.0k 14.90
Owens Rlty Mtg 0.0 $66k 4.9k 13.38
American Airls (AAL) 0.0 $56k 1.3k 42.04
Meridian Ban 0.0 $46k 3.3k 14.09
Medtronic (MDT) 0.0 $62k 798.00 77.51
Kraft Heinz (KHC) 0.0 $52k 722.00 72.49
Baxalta Incorporated 0.0 $53k 1.3k 39.35
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 $31k 556.00 55.76
Time Warner Cable 0.0 $5.0k 25.00 200.00
Time Warner 0.0 $6.0k 100.00 60.00
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 $4.0k 100.00 40.00
State Street Corporation (STT) 0.0 $17k 250.00 68.00
TD Ameritrade Holding 0.0 $28k 800.00 35.00
Principal Financial (PFG) 0.0 $27k 607.00 44.48
Bank of New York Mellon Corporation (BK) 0.0 $31k 746.00 41.55
Discover Financial Services 0.0 $17k 312.00 54.49
Suntrust Banks Inc $1.00 Par Cmn 0.0 $21k 500.00 42.00
Affiliated Managers (AMG) 0.0 $4.0k 26.00 153.85
Caterpillar (CAT) 0.0 $25k 368.00 67.93
Devon Energy Corporation (DVN) 0.0 $4.0k 115.00 34.78
FedEx Corporation (FDX) 0.0 $21k 139.00 151.08
Waste Management (WM) 0.0 $15k 280.00 53.57
Dick's Sporting Goods (DKS) 0.0 $2.0k 57.00 35.09
Archer Daniels Midland Company (ADM) 0.0 $30k 805.00 37.27
Cardinal Health (CAH) 0.0 $13k 148.00 87.84
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Diebold Incorporated 0.0 $10k 337.00 29.67
Edwards Lifesciences (EW) 0.0 $18k 230.00 78.26
Hawaiian Electric Industries (HE) 0.0 $21k 730.00 28.77
Leggett & Platt (LEG) 0.0 $13k 300.00 43.33
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
RPM International (RPM) 0.0 $18k 400.00 45.00
Teradata Corporation (TDC) 0.0 $0 12.00 0.00
Sherwin-Williams Company (SHW) 0.0 $25k 95.00 263.16
Molson Coors Brewing Company (TAP) 0.0 $31k 330.00 93.94
Harris Corporation 0.0 $23k 266.00 86.47
Johnson Controls 0.0 $5.0k 126.00 39.68
Verisign (VRSN) 0.0 $41k 466.00 87.98
International Paper Company (IP) 0.0 $38k 1.0k 38.00
Western Digital (WDC) 0.0 $6.0k 100.00 60.00
Hanesbrands (HBI) 0.0 $35k 1.2k 29.17
National-Oilwell Var 0.0 $1.0k 40.00 25.00
MDU Resources (MDU) 0.0 $20k 1.1k 18.20
Waters Corporation (WAT) 0.0 $13k 95.00 136.84
Campbell Soup Company (CPB) 0.0 $28k 530.00 52.83
CenturyLink 0.0 $3.0k 115.00 26.09
Becton, Dickinson and (BDX) 0.0 $16k 105.00 152.38
Yum! Brands (YUM) 0.0 $21k 293.00 71.67
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 $22k 100.00 220.00
Alcoa 0.0 $19k 1.9k 10.00
Anadarko Petroleum Corporation 0.0 $11k 235.00 46.81
Cemex SAB de CV (CX) 0.0 $7.0k 1.2k 5.99
Diageo (DEO) 0.0 $30k 275.00 110.53
GlaxoSmithKline 0.0 $40k 1.0k 40.00
NCR Corporation (VYX) 0.0 $0 12.00 0.00
Praxair 0.0 $11k 109.00 100.92
Rio Tinto (RIO) 0.0 $24k 808.00 29.70
Texas Instruments Incorporated (TXN) 0.0 $9.0k 156.00 57.69
Unilever 0.0 $34k 786.00 43.26
UnitedHealth (UNH) 0.0 $13k 107.00 121.50
iShares Russell 1000 Value Index (IWD) 0.0 $23k 240.00 95.83
iShares S&P 500 Index (IVV) 0.0 $21k 101.00 207.92
Ford Motor Company (F) 0.0 $6.0k 411.00 14.60
Gilead Sciences (GILD) 0.0 $25k 243.00 102.88
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 $33k 355.00 92.96
Starbucks Corporation (SBUX) 0.0 $19k 310.00 61.29
Whole Foods Market 0.0 $3.0k 78.00 38.46
Anheuser-Busch InBev NV (BUD) 0.0 $33k 260.00 126.92
Fifth Third Ban (FITB) 0.0 $6.0k 280.00 21.43
Hershey Company (HSY) 0.0 $6.0k 72.00 83.33
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 $13k 300.00 43.33
Fiserv (FI) 0.0 $37k 400.00 92.50
Frontier Communications 0.0 $6.0k 1.2k 4.89
Applied Materials (AMAT) 0.0 $2.0k 100.00 20.00
Chesapeake Energy Corporation 0.0 $2.0k 500.00 4.00
Roper Industries (ROP) 0.0 $19k 100.00 190.00
J.M. Smucker Company (SJM) 0.0 $39k 318.00 122.64
Vanguard Short-Term Bond ETF (BSV) 0.0 $23k 293.00 78.50
Marathon Oil Corporation (MRO) 0.0 $999.600000 98.00 10.20
Amazon (AMZN) 0.0 $7.0k 10.00 700.00
Zimmer Holdings (ZBH) 0.0 $11k 105.00 104.76
Cedar Fair 0.0 $20k 350.00 57.14
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 $10k 400.00 25.00
iShares Russell 2000 Index (IWM) 0.0 $39k 350.00 111.43
Alaska Air (ALK) 0.0 $10k 129.00 77.52
Ares Capital Corporation (ARCC) 0.0 $42k 3.0k 14.12
iShares MSCI EMU Index (EZU) 0.0 $8.0k 229.00 34.93
Prosperity Bancshares (PB) 0.0 $23k 480.00 47.92
Western Gas Partners 0.0 $14k 300.00 46.67
Atmos Energy Corporation (ATO) 0.0 $31k 499.00 62.12
CenterPoint Energy (CNP) 0.0 $3.0k 150.00 20.00
DTE Energy Company (DTE) 0.0 $30k 371.00 80.86
Hormel Foods Corporation (HRL) 0.0 $9.0k 119.00 75.63
Plains All American Pipeline (PAA) 0.0 $17k 720.00 23.61
Pepco Holdings 0.0 $39k 1.5k 26.00
SCANA Corporation 0.0 $39k 648.00 60.19
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $4.0k 179.00 22.35
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 $24k 202.00 118.81
Ida (IDA) 0.0 $2.0k 28.00 71.43
National Grid 0.0 $7.0k 100.00 70.00
Skyworks Solutions (SWKS) 0.0 $3.0k 39.00 76.92
Cleco Corporation 0.0 $14k 266.00 52.63
Luby's 0.0 $9.0k 2.1k 4.29
Realty Income (O) 0.0 $26k 500.00 52.00
Cameron International Corporation 0.0 $3.0k 49.00 61.22
San Juan Basin Royalty Trust (SJT) 0.0 $14k 3.5k 4.00
Siemens (SIEGY) 0.0 $10k 100.00 100.00
Materials SPDR (XLB) 0.0 $22k 475.00 47.06
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $22k 658.00 33.43
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $14k 559.00 25.04
iShares Russell 2000 Value Index (IWN) 0.0 $37k 405.00 91.36
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
iShares Dow Jones US Real Estate (IYR) 0.0 $24k 322.00 74.53
iShares Dow Jones US Utilities (IDU) 0.0 $11k 100.00 110.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $16k 2.1k 7.62
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $40k 1.1k 36.33
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 $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 $20k 162.00 123.46
Vanguard Mid-Cap ETF (VO) 0.0 $2.0k 19.00 105.26
DNP Select Income Fund (DNP) 0.0 $15k 1.6k 9.17
Vanguard Total Bond Market ETF (BND) 0.0 $13k 165.00 78.79
Artesian Resources Corporation (ARTNA) 0.0 $27k 990.00 27.27
Vectren Corporation 0.0 $9.0k 220.00 40.91
York Water Company (YORW) 0.0 $12k 495.00 24.24
Vanguard European ETF (VGK) 0.0 $999.940000 17.00 58.82
Vanguard Inflation Protected Iv (VIPSX) 0.0 $10k 799.00 12.52
SPDR DJ Wilshire REIT (RWR) 0.0 $25k 275.00 90.91
iShares Dow Jones US Technology (IYW) 0.0 $21k 193.00 108.81
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $6.0k 350.00 17.14
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 $31k 2.2k 14.17
Oakmark Int'l (OAKIX) 0.0 $33k 1.6k 21.19
Third Avenue Value 0.0 $29k 593.00 48.90
Woodside Petroleum (WDS) 0.0 $13k 600.00 21.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $8.0k 99.00 80.81
Vanguard International Growth (VWILX) 0.0 $9.0k 134.00 67.16
Artio International Eqy Ii-i 0.0 $15k 1.7k 8.91
Dreyfus Muni Bond 0.0 $19k 1.6k 11.91
First Eagle Overseas - I (SGOIX) 0.0 $21k 923.00 22.75
T Rowe Price Real Estate (TRREX) 0.0 $12k 426.00 28.17
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $26k 666.00 39.04
Rydex Ser Fds Juno Inv Cl 0.0 $4.0k 103.00 38.83
Ishares Tr cmn (STIP) 0.0 $19k 190.00 100.00
Harbor Intl Gwth Fd Inst Cl 0.0 $14k 1.1k 12.18
Manning & Napier Fd World Oppo 0.0 $26k 3.8k 6.76
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $29k 394.00 73.60
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $34k 1.4k 24.75
Vanguard/wellingto.. (VWELX) 0.0 $35k 939.00 37.27
American Intl Group 0.0 $0 2.00 0.00
Meritor 0.0 $2.0k 278.00 7.19
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 11.57
T. Rowe Price Intl Discovery mf (PRIDX) 0.0 $11k 195.00 56.41
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $10k 357.00 28.01
Citigroup (C) 0.0 $10k 200.00 50.00
Eaton Vance Large Cap Value Fu 0.0 $38k 2.3k 16.81
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
Db-x Msci Japan Etf equity (DBJP) 0.0 $0 10.00 0.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $21k 800.00 26.25
Wpx Energy 0.0 $0 24.00 0.00
Market Vectors Etf Tr Biotech 0.0 $25k 200.00 125.00
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 $23k 300.00 76.67
Wells Fargo Advantage Fds Wfa 0.0 $9.0k 513.00 17.54
Wells Fargo Adv Abs Ret 0.0 $17k 1.7k 10.12
Alps Etf sectr div dogs (SDOG) 0.0 $5.0k 147.00 34.01
Reckitt Benckiser- (RBGLY) 0.0 $25k 1.3k 18.77
Innovex 0.0 $0 510.00 0.00
Tcw Emerging Markets Income Fu (TGEIX) 0.0 $17k 2.3k 7.51
Smallcap World Fund F M utual fund (SMCFX) 0.0 $9.0k 197.00 45.69
Cst Brands 0.0 $5.0k 132.00 37.88
Mallinckrodt Pub 0.0 $1.0k 7.00 142.86
Sprint 0.0 $998.400000 384.00 2.60
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 $13k 752.00 17.29
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 $12k 354.00 33.90
Net Lease Private Reit Vii-a 0.0 $0 1.00 0.00
Und 1/85,300 Interest In 1 Membership Share 0.0 $0 1.00 0.00
Wilmington Rock Maple Alternatives Fund-i 0.0 $13k 1.3k 10.17
Tortoise Energy Infrastructure, 3.75% Preferred Series B preferred 0.0 $999.600000 120.00 8.33
Dme Interactive Holdings 0.0 $0 10.00 0.00
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
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.0k 44.00 22.73
Vodafone Group New Adr F (VOD) 0.0 $999.950000 35.00 28.57
One Gas (OGS) 0.0 $25k 500.00 50.00
Tamale Blanca 0.0 $7.0k 500.00 14.00
Vanguard Tax Managed Int-inv common (VTMGX) 0.0 $25k 2.1k 11.82
Blkrck Glb L/s Cr I mutual fund 0.0 $31k 3.2k 9.66
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 $31k 671.00 46.20
Veritiv Corp - When Issued 0.0 $999.970000 19.00 52.63
Cdk Global Inc equities 0.0 $1.0k 27.00 37.04
Deutsche Global Infrastructure mf 0.0 $4.0k 331.00 12.08
Deutsche Mun Tr Managed Mun Bd managed mun bd s (SCMBX) 0.0 $12k 1.3k 9.52
Allergan 0.0 $3.0k 10.00 300.00
Columbia Pipeline 0.0 $6.0k 300.00 20.00
Welltower Inc Com reit (WELL) 0.0 $11k 165.00 66.67
Invesco Senior Loan-ib fund (XPRTX) 0.0 $9.0k 1.5k 6.02
Rmr Group Inc cl a (RMR) 0.0 $1.0k 50.00 20.00
Telephonica Rights 1/31/2016 0.0 $0 11.00 0.00
National Securities Funds 0.0 $0 146.00 0.00
One William Street Fund 0.0 $0 14.00 0.00
Zion Oil & Gas Inc Rt 01/15/2016 0.0 $0 28.00 0.00