Mot

Mot as of March 31, 2016

Portfolio Holdings for Mot

Mot holds 517 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mfs Intl Value Cl I mf (MINIX) 5.5 $49M 1.3M 36.65
Broadway Bancshares Inc Tex 5.5 $48M 230k 210.10
Oppenheimer mut 4.8 $42M 1.2M 36.27
Broadway Bancshares Inc Tex 4.8 $42M 200k 210.09
Vanguard Selected Value Fund (VASVX) 2.7 $24M 902k 26.17
Absolute Strategies Instl I 1.8 $16M 1.6M 10.40
Oppenheimer Developing Market 1.6 $14M 461k 30.91
Eaton Vance Diversified Currency Income 1.5 $14M 1.5M 8.93
Aberdeen Emerging Markets (ABEMX) 1.5 $13M 1.0M 12.29
At&t (T) 1.4 $13M 319k 39.17
Pimco Pac Inv Fgn Ins (PFORX) 1.4 $12M 1.2M 10.16
Vanguard High Yield Corp - Adm (VWEAX) 1.3 $12M 2.1M 5.59
Exxon Mobil Corporation (XOM) 1.3 $12M 138k 83.59
Neuberger Berman Absolute Return Multi Mngr 1.3 $12M 1.2M 9.84
Europacific Growth Fd shs cl f-2 (AEPFX) 1.3 $11M 255k 44.19
SPDR Gold Trust (GLD) 1.2 $11M 90k 117.64
361 Managed Futures Strategy F 1.2 $11M 950k 11.14
Johnson & Johnson (JNJ) 1.1 $10M 94k 108.20
Apple (AAPL) 1.1 $10M 92k 108.99
Loomis Sayles Fds I sml cp val ins 1.1 $10M 325k 30.84
McDonald's Corporation (MCD) 1.0 $9.2M 73k 125.68
SPDR S&P MidCap 400 ETF (MDY) 0.9 $8.4M 32k 262.73
BlackRock 0.9 $8.1M 24k 340.57
Procter & Gamble Company (PG) 0.9 $8.0M 98k 82.30
Cisco Systems (CSCO) 0.9 $7.9M 279k 28.47
United Technologies Corporation 0.9 $8.0M 80k 100.10
Federated Intl Vl Div M utual fund (IVFIX) 0.9 $8.0M 2.2M 3.63
Chevron Corporation (CVX) 0.9 $7.7M 81k 95.40
General Mills (GIS) 0.9 $7.6M 120k 63.35
American Funds New equity (NFFFX) 0.8 $7.5M 149k 50.00
JPMorgan Chase & Co. (JPM) 0.8 $7.2M 121k 59.22
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $7.1M 95k 75.03
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $7.1M 145k 49.13
Novartis (NVS) 0.8 $7.0M 96k 72.44
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.8 $7.0M 631k 11.05
Philip Morris International (PM) 0.8 $6.8M 70k 98.11
Nike (NKE) 0.7 $6.5M 105k 61.47
Thermo Fisher Scientific (TMO) 0.7 $6.3M 45k 141.58
PPL Corporation (PPL) 0.7 $6.3M 165k 38.07
Cummins (CMI) 0.7 $6.2M 56k 109.93
MetLife (MET) 0.7 $6.0M 137k 43.94
Amphenol Corporation (APH) 0.7 $5.9M 102k 57.82
Berkshire Hathaway (BRK.B) 0.7 $5.8M 41k 141.88
Walt Disney Company (DIS) 0.7 $5.7M 58k 99.32
Aqua America 0.7 $5.7M 179k 31.82
PPG Industries (PPG) 0.6 $5.7M 51k 111.48
Occidental Petroleum Corporation (OXY) 0.6 $5.6M 82k 68.43
Accenture (ACN) 0.6 $5.5M 48k 115.40
Alphabet Inc Class A cs (GOOGL) 0.6 $5.6M 7.3k 762.83
V.F. Corporation (VFC) 0.6 $5.5M 85k 64.76
Qualcomm (QCOM) 0.6 $5.5M 107k 51.14
Ross Stores (ROST) 0.6 $5.4M 93k 57.90
Altria (MO) 0.6 $5.4M 86k 62.66
Oracle Corporation (ORCL) 0.6 $5.4M 132k 40.91
Federated Inst High semnb (FIHBX) 0.6 $5.1M 555k 9.27
Microsoft Corporation (MSFT) 0.6 $4.8M 88k 55.23
Travelers Companies (TRV) 0.5 $4.8M 41k 116.71
Verizon Communications (VZ) 0.5 $4.7M 88k 54.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $4.8M 55k 87.47
Paypal Holdings (PYPL) 0.5 $4.8M 123k 38.60
CVS Caremark Corporation (CVS) 0.5 $4.7M 45k 103.73
Vanguard Short Term Bondindex (VBIRX) 0.5 $4.7M 444k 10.56
Automatic Data Processing (ADP) 0.5 $4.5M 50k 89.72
Cerner Corporation 0.5 $4.3M 82k 52.96
SPDR S&P Biotech (XBI) 0.5 $4.3M 84k 51.66
Templeton Foreign Equity Fund mf-s (TFEQX) 0.5 $4.3M 234k 18.46
Costco Wholesale Corporation (COST) 0.5 $4.3M 27k 157.59
Honeywell International (HON) 0.5 $4.3M 38k 112.05
PNC Financial Services (PNC) 0.5 $4.2M 49k 84.58
CSX Corporation (CSX) 0.5 $4.1M 159k 25.75
T. Rowe Price (TROW) 0.5 $4.1M 56k 73.46
Nextera Energy (NEE) 0.5 $4.1M 34k 118.36
Target Corporation (TGT) 0.5 $4.1M 50k 82.29
Hasbro (HAS) 0.5 $4.0M 50k 80.10
Kimberly-Clark Corporation (KMB) 0.5 $4.0M 29k 134.50
Intel Corporation (INTC) 0.5 $3.9M 122k 32.35
Laboratory Corp. of America Holdings 0.5 $4.0M 34k 117.12
Principal Diversified Real Asset Inst (PDRDX) 0.4 $3.9M 370k 10.53
Deere & Company (DE) 0.4 $3.8M 50k 76.99
Schlumberger (SLB) 0.4 $3.8M 52k 73.74
Principal Global Real Estate S (POSIX) 0.4 $3.8M 412k 9.19
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.4 $3.8M 352k 10.90
Pepsi (PEP) 0.4 $3.7M 37k 102.48
Genuine Parts Company (GPC) 0.4 $3.6M 37k 99.36
American Electric Power Company (AEP) 0.4 $3.6M 54k 66.40
Monsanto Company 0.4 $3.5M 40k 87.75
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.4 $3.5M 245k 14.39
Southern Company (SO) 0.4 $3.4M 66k 51.72
EOG Resources (EOG) 0.4 $3.4M 46k 72.57
Jp Morgan Alerian Mlp Index 0.4 $3.3M 124k 27.09
Roche Holding (RHHBY) 0.4 $3.2M 105k 30.90
Vanguard Dividend Appreciation ETF (VIG) 0.4 $3.2M 40k 81.25
Vanguard Reit Index Fund Admiral Shares (VGSLX) 0.4 $3.3M 28k 118.72
Pfizer (PFE) 0.4 $3.2M 108k 29.64
Williams-Sonoma (WSM) 0.3 $3.1M 57k 54.73
Sun Life Financial (SLF) 0.3 $3.1M 95k 32.27
Merck & Co (MRK) 0.3 $3.0M 56k 52.92
Ca 0.3 $3.0M 98k 30.79
Wells Fargo & Company (WFC) 0.3 $3.0M 61k 48.36
Unilever (UL) 0.3 $2.9M 65k 45.18
Usaa Mut Fds Tr inter term (USATX) 0.3 $2.9M 211k 13.61
Wal-Mart Stores (WMT) 0.3 $2.7M 40k 68.49
Sanofi-Aventis SA (SNY) 0.3 $2.6M 66k 40.16
International Business Machines (IBM) 0.3 $2.6M 17k 151.46
Spectra Energy 0.3 $2.3M 75k 30.60
Analog Devices (ADI) 0.3 $2.3M 39k 59.18
Vanguard Equity Income Admiral (VEIRX) 0.3 $2.3M 36k 63.67
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) 0.3 $2.3M 197k 11.43
Boeing Company (BA) 0.2 $2.2M 17k 126.94
United Parcel Service (UPS) 0.2 $2.1M 20k 105.45
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.2 $2.1M 127k 16.53
Ubs Ag Jersey Brh Alerian Infrst 0.2 $2.2M 90k 24.05
ConocoPhillips (COP) 0.2 $1.9M 47k 40.28
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.8M 31k 57.18
Bristol Myers Squibb (BMY) 0.2 $1.7M 26k 63.87
Vanguard 500 Index - Adm (VFIAX) 0.2 $1.7M 8.9k 190.02
Vanguard Explorer Fund Admiral Shares (VEXRX) 0.2 $1.7M 23k 73.88
Vanguard Emerging Markets ETF (VWO) 0.2 $1.6M 47k 34.57
Vanguard Growth ETF (VUG) 0.2 $1.6M 15k 106.48
T. Rowe Price Growth Stock Fun (PRGFX) 0.2 $1.6M 31k 50.77
Spdr S&p 500 Etf (SPY) 0.2 $1.4M 6.8k 205.50
3M Company (MMM) 0.1 $1.3M 7.8k 166.60
iShares Gold Trust 0.1 $1.4M 115k 11.88
Dodge & Cox Stk Fd Com mutual funds 0.1 $1.3M 8.4k 157.11
Broadway Bancshares Inc Tex 0.1 $1.3M 6.1k 210.10
Spoke Hollow Ranch 0.1 $1.3M 622k 2.08
Eli Lilly & Co. (LLY) 0.1 $1.2M 17k 72.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.2M 7.0k 176.59
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $1.3M 34k 37.34
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $1.0M 20k 51.02
Colgate-Palmolive Company (CL) 0.1 $935k 13k 70.63
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $959k 89k 10.78
Third Avenue Real Estate Val (TAREX) 0.1 $949k 33k 28.60
Prudential Glb Rl Est M utual fund (PURZX) 0.1 $992k 40k 24.52
Pimco Commodities Plus Strategy Inst (PCLIX) 0.1 $951k 177k 5.37
American Funds Developing World G&i F2 (DWGHX) 0.1 $891k 100k 8.89
Public Storage (PSA) 0.1 $799k 2.9k 275.71
American Century Income & Growth Fund (AMGIX) 0.1 $758k 23k 33.61
T Rowe Price Spectrum Growth (PRSGX) 0.1 $833k 40k 20.80
Usaa Government Securities Fund 0.1 $770k 77k 10.02
Usaa Tax Exempt Short Term Fund (USSTX) 0.1 $753k 71k 10.59
Alphabet Inc Class C cs (GOOG) 0.1 $821k 1.1k 745.02
Simon Property (SPG) 0.1 $738k 3.6k 207.59
Thornburg Intl Value Fd - I (TGVIX) 0.1 $607k 26k 23.66
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.1 $598k 50k 11.88
Rowe T Price Mid Cp Val (TRMCX) 0.1 $601k 23k 26.54
Coca-Cola Company (KO) 0.1 $504k 11k 46.39
AGL Resources 0.1 $564k 8.7k 65.16
Dominion Resources (D) 0.1 $548k 7.3k 75.16
Tanger Factory Outlet Centers (SKT) 0.1 $497k 14k 36.41
T Rowe Price Eqty Incm (PRFDX) 0.1 $492k 17k 29.15
American Funds New equity (ANWFX) 0.1 $493k 14k 35.05
General Electric Company 0.1 $443k 14k 31.82
Digital Realty Trust (DLR) 0.1 $414k 4.7k 88.52
Equity Residential (EQR) 0.1 $445k 5.9k 74.98
Clorox Company (CLX) 0.1 $439k 3.5k 125.95
Ametek (AME) 0.1 $457k 9.2k 49.95
Boston Properties (BXP) 0.1 $469k 3.7k 127.07
Vanguard Prime Cap Adm. (VPMAX) 0.1 $410k 4.1k 101.18
Security State Bank - Farwell, Tx 0.1 $485k 161.00 3012.42
Emerson Electric (EMR) 0.0 $397k 7.3k 54.41
Burke & Herbert/bhrb 0.0 $382k 196.00 1948.98
Vornado Realty Trust (VNO) 0.0 $325k 3.4k 94.39
Sabine Royalty Trust (SBR) 0.0 $343k 12k 29.57
Cohen & Steers Realty Shares (CSRSX) 0.0 $325k 4.5k 72.72
Kinder Morgan (KMI) 0.0 $332k 19k 17.88
Abbvie (ABBV) 0.0 $317k 5.5k 57.18
Walgreen Boots Alliance 0.0 $387k 4.6k 84.27
Allergan 0.0 $320k 1.2k 268.01
Ameren Corporation (AEE) 0.0 $227k 4.5k 50.04
Consolidated Edison (ED) 0.0 $268k 3.5k 76.57
E.I. du Pont de Nemours & Company 0.0 $280k 4.4k 63.38
Xcel Energy (XEL) 0.0 $227k 5.4k 41.80
Financial Select Sector SPDR (XLF) 0.0 $227k 10k 22.47
Rackspace Hosting 0.0 $225k 10k 21.59
iShares Dow Jones Select Dividend (DVY) 0.0 $244k 3.0k 81.52
iShares S&P SmallCap 600 Index (IJR) 0.0 $290k 2.6k 112.73
iShares S&P SmallCap 600 Growth (IJT) 0.0 $253k 2.0k 124.29
WisdomTree Emerging Markets Eq (DEM) 0.0 $241k 6.9k 34.80
American Tower Reit (AMT) 0.0 $292k 2.9k 102.31
Union Pacific Corporation (UNP) 0.0 $136k 1.7k 79.53
Dow Chemical Company 0.0 $205k 4.0k 50.90
Danaher Corporation (DHR) 0.0 $141k 1.5k 95.02
EMC Corporation 0.0 $157k 5.9k 26.64
Lowe's Companies (LOW) 0.0 $173k 2.3k 75.88
Public Service Enterprise (PEG) 0.0 $149k 3.2k 47.03
Ventas (VTR) 0.0 $213k 3.4k 62.89
Atmos Energy Corporation (ATO) 0.0 $186k 2.5k 74.43
Oge Energy Corp (OGE) 0.0 $176k 6.1k 28.71
HCP 0.0 $166k 5.1k 32.66
iShares Russell Midcap Index Fund (IWR) 0.0 $175k 1.1k 163.40
iShares S&P MidCap 400 Index (IJH) 0.0 $152k 1.1k 144.12
Vanguard REIT ETF (VNQ) 0.0 $147k 1.7k 84.05
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $134k 1.1k 123.84
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $166k 2.8k 59.41
Dodge & Cox Income Fd mutual 0.0 $146k 11k 13.50
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $220k 14k 15.80
T Rowe Price New Era (PRNEX) 0.0 $185k 5.9k 31.53
T. Rowe Price Intl (PRITX) 0.0 $179k 12k 15.20
Fidelity Puritan Fund (FPURX) 0.0 $134k 6.6k 20.18
T Rowe Price High Yield (PRHYX) 0.0 $144k 23k 6.25
Mutual Shares Cl Z (MUTHX) 0.0 $136k 5.2k 26.18
Fortune Brands (FBIN) 0.0 $173k 3.1k 56.17
Duke Energy (DUK) 0.0 $176k 2.2k 80.55
Usaa Income Fund 0.0 $143k 11k 12.87
Usaa Tax Exempt Long Term Fund (USTEX) 0.0 $182k 13k 13.75
Baxalta Incorporated 0.0 $135k 3.3k 40.33
U.S. Bancorp (USB) 0.0 $93k 2.3k 40.41
American Express Company (AXP) 0.0 $81k 1.3k 60.13
Fidelity National Information Services (FIS) 0.0 $67k 1.1k 63.15
Bank of America Corporation (BAC) 0.0 $83k 6.1k 13.56
Home Depot (HD) 0.0 $92k 694.00 132.65
Baxter International (BAX) 0.0 $55k 1.3k 40.83
Health Care SPDR (XLV) 0.0 $86k 1.3k 67.45
Norfolk Southern (NSC) 0.0 $58k 693.00 83.69
Northrop Grumman Corporation (NOC) 0.0 $64k 325.00 196.92
Paychex (PAYX) 0.0 $86k 1.6k 54.26
SYSCO Corporation (SYY) 0.0 $56k 1.2k 46.67
Adobe Systems Incorporated (ADBE) 0.0 $54k 575.00 93.91
Nordstrom 0.0 $58k 1.0k 57.65
Rockwell Collins 0.0 $96k 1.0k 92.27
Valero Energy Corporation (VLO) 0.0 $115k 1.8k 64.32
Campbell Soup Company (CPB) 0.0 $110k 1.7k 63.58
Helmerich & Payne (HP) 0.0 $100k 1.7k 58.82
McKesson Corporation (MCK) 0.0 $129k 818.00 157.70
Allstate Corporation (ALL) 0.0 $94k 1.4k 67.57
Amgen (AMGN) 0.0 $78k 517.00 150.13
CIGNA Corporation 0.0 $72k 525.00 137.14
GlaxoSmithKline 0.0 $48k 1.2k 40.78
Halliburton Company (HAL) 0.0 $113k 3.2k 35.70
Royal Dutch Shell 0.0 $52k 1.1k 48.06
Texas Instruments Incorporated (TXN) 0.0 $70k 1.2k 57.28
Unilever 0.0 $129k 2.9k 44.70
Exelon Corporation (EXC) 0.0 $51k 1.4k 35.81
Hospitality Properties Trust 0.0 $80k 3.0k 26.67
Visa (V) 0.0 $52k 680.00 76.47
Sempra Energy (SRE) 0.0 $60k 576.00 104.17
PowerShares DB Com Indx Trckng Fund 0.0 $88k 6.6k 13.35
iShares NASDAQ Biotechnology Index (IBB) 0.0 $61k 233.00 261.80
Illumina (ILMN) 0.0 $77k 475.00 162.11
Key (KEY) 0.0 $46k 4.2k 10.99
Southwest Airlines (LUV) 0.0 $45k 1.0k 44.47
New Jersey Resources Corporation (NJR) 0.0 $49k 1.3k 36.79
SCANA Corporation 0.0 $45k 648.00 69.44
Rockwell Automation (ROK) 0.0 $96k 844.00 113.39
Oneok (OKE) 0.0 $60k 2.0k 30.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $74k 1.4k 53.28
Consumer Discretionary SPDR (XLY) 0.0 $116k 1.5k 79.13
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 $74k 3.7k 19.78
SPDR S&P Dividend (SDY) 0.0 $95k 1.2k 79.83
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $129k 2.4k 54.43
Monarch Financial Holdings 0.0 $66k 4.0k 16.50
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $99k 700.00 141.43
Vanguard Consumer Staples ETF (VDC) 0.0 $108k 800.00 135.00
Hsbc Holdings Plc 8.125% p 0.0 $54k 2.0k 27.00
Oppenheimer Devlng Mkt Cl Y 0.0 $78k 2.5k 31.05
Capital World Growth And Incom (WGIFX) 0.0 $63k 1.5k 43.21
Templeton Growth Cla (TEPLX) 0.0 $121k 5.6k 21.49
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.0 $45k 4.2k 10.68
Fidelity Contra (FCNTX) 0.0 $100k 1.0k 96.62
Vanguard International Expl In 0.0 $57k 3.4k 16.62
Harbor Capital Appreciation mf (HACAX) 0.0 $114k 2.0k 57.29
International Grw & In Cl F-2 (IGFFX) 0.0 $51k 1.8k 27.91
Templeton World Fund 0.0 $66k 4.5k 14.54
Franklin Small Mid Cap Gr -ad (FSGAX) 0.0 $59k 1.8k 33.64
Express Scripts Holding 0.0 $109k 1.6k 68.94
Phillips 66 (PSX) 0.0 $111k 1.3k 86.79
Mondelez Int (MDLZ) 0.0 $90k 2.2k 40.18
Federated Total Return Bd Fd 328 (FTRBX) 0.0 $79k 7.2k 10.91
Frankiln Federal Taxfree 0.0 $58k 4.7k 12.41
American Century Intl Growth Institutional Sh (TGRIX) 0.0 $87k 8.1k 10.84
First Texas Ban 0.0 $94k 510.00 184.31
Janus Growth & Income Fund (JAGIX) 0.0 $68k 1.5k 44.74
Loomis Sayles Global Bond Fund (LSGBX) 0.0 $101k 6.4k 15.67
Owens Rlty Mtg 0.0 $79k 4.9k 16.02
Meridian Ban 0.0 $45k 3.3k 13.79
Medtronic (MDT) 0.0 $59k 798.00 74.47
Kearny Finl Corp Md (KRNY) 0.0 $62k 5.0k 12.40
Kraft Heinz (KHC) 0.0 $57k 722.00 78.40
Chubb (CB) 0.0 $105k 884.00 118.78
BP (BP) 0.0 $8.4k 297.00 28.30
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 96.00 62.50
Comcast Corporation (CMCSA) 0.0 $34k 556.00 61.15
Time Warner Cable 0.0 $5.0k 25.00 200.00
Time Warner 0.0 $7.0k 100.00 70.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.0k 270.00 33.33
Cme (CME) 0.0 $8.0k 88.00 90.91
Goldman Sachs (GS) 0.0 $8.0k 50.00 160.00
Hartford Financial Services (HIG) 0.0 $5.0k 100.00 50.00
State Street Corporation (STT) 0.0 $15k 250.00 60.00
TD Ameritrade Holding 0.0 $13k 400.00 32.50
Principal Financial (PFG) 0.0 $34k 863.00 39.40
Bank of New York Mellon Corporation (BK) 0.0 $27k 746.00 36.19
Discover Financial Services 0.0 $16k 312.00 51.28
Ameriprise Financial (AMP) 0.0 $40k 428.00 94.16
Suntrust Banks Inc $1.00 Par Cmn 0.0 $18k 500.00 36.00
Affiliated Managers (AMG) 0.0 $4.0k 26.00 153.85
Caterpillar (CAT) 0.0 $28k 368.00 76.09
Devon Energy Corporation (DVN) 0.0 $3.0k 115.00 26.09
FedEx Corporation (FDX) 0.0 $23k 139.00 165.47
Waste Management (WM) 0.0 $17k 280.00 60.71
Dick's Sporting Goods (DKS) 0.0 $3.0k 57.00 52.63
Abbott Laboratories (ABT) 0.0 $44k 1.0k 42.47
Archer Daniels Midland Company (ADM) 0.0 $29k 805.00 36.02
Cardinal Health (CAH) 0.0 $12k 148.00 81.08
Bed Bath & Beyond 0.0 $33k 666.00 49.55
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Edwards Lifesciences (EW) 0.0 $20k 230.00 86.96
Hawaiian Electric Industries (HE) 0.0 $24k 730.00 32.88
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 $19k 400.00 47.50
Reynolds American 0.0 $15k 302.00 49.67
Teradata Corporation (TDC) 0.0 $0 12.00 0.00
Sherwin-Williams Company (SHW) 0.0 $27k 95.00 284.21
Molson Coors Brewing Company (TAP) 0.0 $32k 330.00 96.97
Avery Dennison Corporation (AVY) 0.0 $17k 241.00 70.54
Harris Corporation 0.0 $10k 133.00 75.19
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 $41k 1.0k 41.00
Hanesbrands (HBI) 0.0 $34k 1.2k 28.33
Nokia Corporation (NOK) 0.0 $1.0k 133.00 7.52
International Flavors & Fragrances (IFF) 0.0 $11k 100.00 110.00
National-Oilwell Var 0.0 $1.0k 40.00 25.00
MDU Resources (MDU) 0.0 $21k 1.1k 19.11
Crane 0.0 $27k 506.00 53.36
Raytheon Company 0.0 $33k 268.00 123.13
CenturyLink 0.0 $4.0k 115.00 34.78
Becton, Dickinson and (BDX) 0.0 $15k 100.00 150.00
Yum! Brands (YUM) 0.0 $24k 293.00 81.91
Air Products & Chemicals (APD) 0.0 $14k 95.00 147.37
NiSource (NI) 0.0 $7.0k 300.00 23.33
Federal Signal Corporation (FSS) 0.0 $5.0k 366.00 13.66
Lockheed Martin Corporation (LMT) 0.0 $22k 100.00 220.00
Alcoa 0.0 $18k 1.9k 9.47
Anadarko Petroleum Corporation 0.0 $11k 235.00 46.81
Cemex SAB de CV (CX) 0.0 $9.0k 1.2k 7.71
Diageo (DEO) 0.0 $20k 190.00 105.26
NCR Corporation (VYX) 0.0 $0 12.00 0.00
Praxair 0.0 $12k 109.00 110.09
Rio Tinto (RIO) 0.0 $23k 808.00 28.47
UnitedHealth (UNH) 0.0 $14k 107.00 130.84
Gap (GAP) 0.0 $25k 866.00 28.87
Weyerhaeuser Company (WY) 0.0 $6.0k 180.00 33.33
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 203.00 39.41
iShares Russell 1000 Value Index (IWD) 0.0 $24k 240.00 100.00
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
Williams Companies (WMB) 0.0 $19k 1.2k 16.41
Gilead Sciences (GILD) 0.0 $22k 243.00 90.53
Jacobs Engineering 0.0 $4.0k 85.00 47.06
TJX Companies (TJX) 0.0 $20k 260.00 76.92
Illinois Tool Works (ITW) 0.0 $36k 355.00 101.41
Starbucks Corporation (SBUX) 0.0 $27k 460.00 58.70
Whole Foods Market 0.0 $2.0k 78.00 25.64
Anheuser-Busch InBev NV (BUD) 0.0 $32k 260.00 123.08
General Dynamics Corporation (GD) 0.0 $32k 255.00 126.32
Fifth Third Ban (FITB) 0.0 $5.0k 280.00 17.86
Hershey Company (HSY) 0.0 $7.0k 72.00 97.22
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 $15k 300.00 50.00
ConAgra Foods (CAG) 0.0 $26k 579.00 44.91
Fiserv (FI) 0.0 $41k 400.00 102.50
GATX Corporation (GATX) 0.0 $17k 363.00 46.83
Frontier Communications 0.0 $7.0k 1.2k 5.70
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 $18k 100.00 180.00
J.M. Smucker Company (SJM) 0.0 $40k 310.00 129.03
Vanguard Short-Term Bond ETF (BSV) 0.0 $24k 293.00 81.91
Marathon Oil Corporation (MRO) 0.0 $999.600000 98.00 10.20
Amazon (AMZN) 0.0 $6.0k 10.00 600.00
Zimmer Holdings (ZBH) 0.0 $11k 105.00 104.76
Cedar Fair 0.0 $21k 350.00 60.00
Huttig Building Products 0.0 $0 112.00 0.00
Estee Lauder Companies (EL) 0.0 $9.0k 95.00 94.74
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 $11k 129.00 85.27
Ares Capital Corporation (ARCC) 0.0 $44k 3.0k 14.79
Prosperity Bancshares (PB) 0.0 $11k 240.00 45.83
Western Gas Partners 0.0 $13k 300.00 43.33
AllianceBernstein Holding (AB) 0.0 $6.0k 270.00 22.22
CenterPoint Energy (CNP) 0.0 $3.0k 150.00 20.00
DTE Energy Company (DTE) 0.0 $34k 371.00 91.64
Hormel Foods Corporation (HRL) 0.0 $10k 238.00 42.02
NuStar Energy 0.0 $4.0k 100.00 40.00
Plains All American Pipeline (PAA) 0.0 $15k 720.00 20.83
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $3.0k 179.00 16.76
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 $20k 202.00 99.01
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 $15k 266.00 56.39
Luby's 0.0 $10k 2.1k 4.77
Realty Income (O) 0.0 $31k 500.00 62.00
Flowers Foods (FLO) 0.0 $6.0k 339.00 17.70
Cameron International Corporation 0.0 $3.0k 49.00 61.22
San Juan Basin Royalty Trust (SJT) 0.0 $18k 3.5k 5.14
Siemens (SIEGY) 0.0 $11k 100.00 110.00
Materials SPDR (XLB) 0.0 $17k 390.00 43.59
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $22k 658.00 33.43
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $13k 559.00 23.26
Pinnacle West Capital Corporation (PNW) 0.0 $19k 250.00 76.00
PowerShares DB US Dollar Index Bullish 0.0 $2.0k 73.00 27.40
iShares Dow Jones US Real Estate (IYR) 0.0 $25k 322.00 77.64
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $17k 2.1k 8.10
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $13k 380.00 34.21
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $12k 206.00 58.25
Electric & Gas Technology (ELGT) 0.0 $0 1.1k 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $19k 162.00 117.28
Vanguard Mid-Cap ETF (VO) 0.0 $1.0k 10.00 100.00
DNP Select Income Fund (DNP) 0.0 $16k 1.6k 9.79
Vanguard Total Bond Market ETF (BND) 0.0 $14k 165.00 84.85
Artesian Resources Corporation (ARTNA) 0.0 $28k 990.00 28.28
Vectren Corporation 0.0 $11k 220.00 50.00
York Water Company (YORW) 0.0 $15k 495.00 30.30
Vanguard Inflation Protected Iv (VIPSX) 0.0 $11k 799.00 13.77
SPDR DJ Wilshire REIT (RWR) 0.0 $26k 275.00 94.55
iShares Dow Jones US Technology (IYW) 0.0 $21k 193.00 108.81
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 $32k 2.2k 14.63
Oakmark Int'l (OAKIX) 0.0 $5.0k 239.00 20.92
Third Avenue Value 0.0 $29k 593.00 48.90
Woodside Petroleum (WDS) 0.0 $12k 600.00 20.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $9.0k 99.00 90.91
Vanguard International Growth (VWILX) 0.0 $9.0k 134.00 67.16
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 $12k 333.00 36.04
Ishares Tr cmn (STIP) 0.0 $19k 190.00 100.00
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $29k 394.00 73.60
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $35k 1.4k 25.47
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
American Century International eqtyfds 0.0 $26k 2.4k 11.04
T. Rowe Price Intl Discovery mf (PRIDX) 0.0 $10k 195.00 51.28
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $10k 357.00 28.01
Citigroup (C) 0.0 $8.0k 200.00 40.00
Eaton Vance Large Cap Value Fu 0.0 $37k 2.3k 16.37
Ishares High Dividend Equity F (HDV) 0.0 $14k 178.00 78.65
Marathon Petroleum Corp (MPC) 0.0 $4.0k 98.00 40.82
Ivy International semne (ICEIX) 0.0 $7.0k 450.00 15.56
Brookfield Renewable energy partners lpu (BEP) 0.0 $24k 800.00 30.00
Wpx Energy 0.0 $0 24.00 0.00
Market Vectors Etf Tr Biotech 0.0 $21k 200.00 105.00
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 $25k 300.00 83.33
Wells Fargo Advantage Fds Wfa 0.0 $9.0k 513.00 17.54
Kinder Morgan Inc/delaware Wts 0.0 $0 42.00 0.00
Wells Fargo Adv Abs Ret 0.0 $17k 1.7k 10.12
COLDWATER Creek 0.0 $0 16.00 0.00
Alps Etf sectr div dogs (SDOG) 0.0 $6.0k 147.00 40.82
Reckitt Benckiser- (RBGLY) 0.0 $13k 666.00 19.52
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 $8.0k 197.00 40.61
Cst Brands 0.0 $5.0k 132.00 37.88
Mallinckrodt Pub 0.0 $0 7.00 0.00
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
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
Dme Interactive Holdings 0.0 $0 10.00 0.00
Oppenheimer Intl Small mf 0.0 $3.0k 79.00 37.97
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
American Airls (AAL) 0.0 $44k 1.1k 40.70
Vodafone Group New Adr F (VOD) 0.0 $999.950000 35.00 28.57
One Gas (OGS) 0.0 $31k 500.00 62.00
Tamale Blanca 0.0 $7.0k 500.00 14.00
Vanguard Tax Managed Int-inv common (VTMGX) 0.0 $24k 2.1k 11.35
Asg Mngd Futr Strat Y mutual fund 0.0 $10k 934.00 10.71
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 $23k 681.00 33.77
Cohen & Steers Institutional Realty Shares (CSRIX) 0.0 $32k 671.00 47.69
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $10k 899.00 11.12
Veritiv Corp - When Issued 0.0 $999.970000 19.00 52.63
Cdk Global Inc equities 0.0 $23k 492.00 46.75
Deutsche Global Infrastructure mf 0.0 $4.0k 331.00 12.08
Keysight Technologies (KEYS) 0.0 $3.0k 101.00 29.70
California Resources 0.0 $8.2k 7.8k 1.06
Deutsche Mun Tr Managed Mun Bd managed mun bd s (SCMBX) 0.0 $12k 1.3k 9.52
Columbia Pipeline 0.0 $8.0k 300.00 26.67
Welltower Inc Com reit (WELL) 0.0 $11k 165.00 66.67
J Alexanders Holding 0.0 $2.0k 155.00 12.90
Hp (HPQ) 0.0 $13k 1.0k 12.58
Invesco Senior Loan-ib fund (XPRTX) 0.0 $9.0k 1.5k 6.02
First Tr Dynamic Europe Eqt 0.0 $8.0k 500.00 16.00
Hewlett Packard Enterprise (HPE) 0.0 $18k 1.0k 17.42
Rmr Group Inc cl a (RMR) 0.0 $1.0k 46.00 21.74
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
Ivy Fds Intl Core Equity Fd Cl A mutual fund 0.0 $10k 652.00 15.34
Legg Mason Partners Mid Cap Core Fund A (SBMAX) 0.0 $6.0k 223.00 26.91