Mot

Mot as of June 30, 2016

Portfolio Holdings for Mot

Mot holds 491 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mfs Intl Value Cl I mf (MINIX) 5.7 $51M 1.4M 37.44
Broadway Bancshares Inc Tex 5.5 $50M 230k 215.11
Broadway Bancshares Inc Tex 4.8 $43M 200k 215.12
Oppenheimer mut 4.7 $42M 1.2M 35.00
Vanguard Selected Value Fund (VASVX) 2.6 $24M 906k 26.16
Absolute Strategies Instl I 1.8 $17M 1.5M 10.72
Oppenheimer Developing Market 1.7 $15M 491k 31.15
Aberdeen Emerging Markets (ABEMX) 1.6 $14M 1.1M 12.82
At&t (T) 1.5 $13M 306k 43.21
Pimco Pac Inv Fgn Ins (PFORX) 1.4 $13M 1.2M 10.44
Vanguard High Yield Corp - Adm (VWEAX) 1.4 $13M 2.2M 5.70
Vanguard Market Neutral Fund-inv 1.3 $12M 981k 11.82
Europacific Growth Fd shs cl f-2 (AEPFX) 1.3 $12M 260k 44.04
SPDR Gold Trust (GLD) 1.3 $11M 90k 126.47
Exxon Mobil Corporation (XOM) 1.2 $11M 118k 93.74
361 Managed Futures Strategy F 1.2 $11M 955k 11.32
Johnson & Johnson (JNJ) 1.2 $11M 89k 121.31
Loomis Sayles Fds I sml cp val ins 1.2 $11M 337k 31.74
Neuberger Berman Absolute Return Multi Mngr 1.0 $9.4M 947k 9.95
Apple (AAPL) 1.0 $8.7M 91k 95.60
SPDR S&P MidCap 400 ETF (MDY) 0.9 $8.6M 31k 272.22
McDonald's Corporation (MCD) 0.9 $8.4M 70k 120.34
Federated Intl Vl Div M utual fund (IVFIX) 0.9 $8.5M 2.3M 3.71
Chevron Corporation (CVX) 0.9 $8.2M 78k 104.83
Novartis (NVS) 0.9 $8.2M 99k 82.51
General Mills (GIS) 0.9 $8.2M 116k 71.32
Procter & Gamble Company (PG) 0.9 $8.2M 97k 84.67
United Technologies Corporation 0.9 $8.2M 80k 102.55
BlackRock 0.9 $8.1M 24k 342.55
Cisco Systems (CSCO) 0.9 $8.0M 280k 28.69
American Funds New equity (NFFFX) 0.9 $7.9M 154k 51.07
JPMorgan Chase & Co. (JPM) 0.9 $7.8M 126k 62.14
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $7.3M 95k 77.14
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.8 $7.1M 644k 11.10
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $7.0M 143k 49.48
Philip Morris International (PM) 0.8 $6.9M 68k 101.72
Cummins (CMI) 0.7 $6.5M 58k 112.44
Thermo Fisher Scientific (TMO) 0.7 $6.3M 43k 147.76
Qualcomm (QCOM) 0.7 $6.1M 114k 53.57
Occidental Petroleum Corporation (OXY) 0.7 $6.1M 80k 75.56
Aqua America 0.7 $6.0M 169k 35.66
Berkshire Hathaway (BRK.B) 0.7 $5.9M 41k 144.79
MetLife (MET) 0.7 $5.9M 148k 39.83
Federated Inst High semnb (FIHBX) 0.6 $5.8M 606k 9.54
Altria (MO) 0.6 $5.7M 82k 68.95
Nike (NKE) 0.6 $5.6M 102k 55.20
Amphenol Corporation (APH) 0.6 $5.6M 98k 57.33
Walt Disney Company (DIS) 0.6 $5.5M 57k 97.82
Oracle Corporation (ORCL) 0.6 $5.3M 130k 40.93
Vanguard Short Term Bondindex (VBIRX) 0.6 $5.2M 490k 10.62
PPG Industries (PPG) 0.6 $5.1M 49k 104.15
V.F. Corporation (VFC) 0.6 $5.2M 84k 61.49
Ross Stores (ROST) 0.6 $5.2M 91k 56.69
Accenture (ACN) 0.6 $5.1M 45k 113.29
Public Service Enterprise (PEG) 0.6 $5.1M 109k 46.61
Alphabet Inc Class A cs (GOOGL) 0.6 $5.0M 7.1k 703.49
Travelers Companies (TRV) 0.5 $4.9M 41k 119.05
Cerner Corporation 0.5 $4.8M 82k 58.59
Principal Global Real Estate S (POSIX) 0.5 $4.7M 505k 9.39
Verizon Communications (VZ) 0.5 $4.7M 84k 55.84
Paypal Holdings (PYPL) 0.5 $4.6M 126k 36.51
Microsoft Corporation (MSFT) 0.5 $4.5M 89k 51.17
Automatic Data Processing (ADP) 0.5 $4.5M 49k 91.88
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.5 $4.5M 406k 11.09
Honeywell International (HON) 0.5 $4.4M 38k 116.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $4.3M 54k 79.68
T. Rowe Price (TROW) 0.5 $4.2M 58k 72.98
Laboratory Corp. of America Holdings 0.5 $4.3M 33k 130.26
CVS Caremark Corporation (CVS) 0.5 $4.2M 44k 95.75
Costco Wholesale Corporation (COST) 0.5 $4.2M 27k 157.06
CSX Corporation (CSX) 0.5 $4.1M 159k 26.08
Jp Morgan Alerian Mlp Index 0.5 $4.1M 130k 31.81
PNC Financial Services (PNC) 0.5 $4.1M 50k 81.38
Intel Corporation (INTC) 0.5 $4.1M 124k 32.80
Nextera Energy (NEE) 0.5 $4.0M 31k 130.38
Kimberly-Clark Corporation (KMB) 0.4 $4.0M 29k 137.49
Deere & Company (DE) 0.4 $4.0M 49k 81.03
Templeton Foreign Equity Fund mf-s (TFEQX) 0.4 $4.0M 225k 17.82
Hasbro (HAS) 0.4 $3.9M 47k 84.00
Pfizer (PFE) 0.4 $3.8M 109k 35.21
Pepsi (PEP) 0.4 $3.8M 36k 105.94
Principal Diversified Real Asset Inst (PDRDX) 0.4 $3.9M 350k 11.00
Schlumberger (SLB) 0.4 $3.8M 48k 79.08
American Electric Power Company (AEP) 0.4 $3.8M 54k 70.10
Monsanto Company 0.4 $3.7M 36k 103.41
Genuine Parts Company (GPC) 0.4 $3.7M 37k 101.24
Roche Holding (RHHBY) 0.4 $3.6M 110k 32.86
Usaa Mut Fds Tr inter term (USATX) 0.4 $3.6M 258k 13.86
Vanguard Reit Index Fund Admiral Shares (VGSLX) 0.4 $3.6M 28k 125.70
EOG Resources (EOG) 0.4 $3.5M 42k 83.42
iShares NASDAQ Biotechnology Index (IBB) 0.4 $3.5M 14k 257.34
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.4 $3.5M 240k 14.60
Target Corporation (TGT) 0.4 $3.5M 50k 69.82
Southern Company (SO) 0.4 $3.5M 65k 53.64
Williams-Sonoma (WSM) 0.4 $3.3M 63k 52.13
Merck & Co (MRK) 0.4 $3.2M 56k 57.61
Vanguard Dividend Appreciation ETF (VIG) 0.4 $3.2M 39k 83.24
Ca 0.3 $3.2M 98k 32.82
Unilever (UL) 0.3 $3.1M 65k 47.92
Wells Fargo & Company (WFC) 0.3 $3.0M 64k 47.33
Sun Life Financial (SLF) 0.3 $3.1M 94k 32.83
Spectra Energy 0.3 $2.9M 79k 36.63
Sanofi-Aventis SA (SNY) 0.3 $2.9M 68k 41.85
Wal-Mart Stores (WMT) 0.3 $2.8M 38k 73.01
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.3 $2.8M 133k 21.28
International Business Machines (IBM) 0.3 $2.7M 18k 151.76
Ubs Ag Jersey Brh Alerian Infrst 0.3 $2.6M 92k 28.27
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) 0.3 $2.7M 226k 11.76
BB&T Corporation 0.3 $2.4M 67k 35.62
Vanguard Equity Income Admiral (VEIRX) 0.3 $2.4M 36k 65.77
Boeing Company (BA) 0.3 $2.4M 18k 129.85
United Parcel Service (UPS) 0.2 $2.2M 20k 107.70
Analog Devices (ADI) 0.2 $2.1M 37k 56.65
Rowe T Price Mid Cp Val (TRMCX) 0.2 $2.1M 75k 27.69
Bristol Myers Squibb (BMY) 0.2 $1.9M 26k 73.55
Vanguard Explorer Fund Admiral Shares (VEXRX) 0.2 $1.9M 25k 75.89
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.8M 32k 55.82
Vanguard 500 Index - Adm (VFIAX) 0.2 $1.7M 8.9k 193.66
Vanguard Emerging Markets ETF (VWO) 0.2 $1.6M 46k 35.24
T. Rowe Price Growth Stock Fun (PRGFX) 0.2 $1.5M 31k 50.42
Spdr S&p 500 Etf (SPY) 0.2 $1.4M 6.8k 209.40
iShares Gold Trust 0.2 $1.4M 113k 12.76
Vanguard Growth ETF (VUG) 0.2 $1.4M 13k 107.16
Eli Lilly & Co. (LLY) 0.1 $1.4M 17k 78.73
3M Company (MMM) 0.1 $1.4M 7.8k 175.13
Dodge & Cox Stk Fd Com mutual funds 0.1 $1.3M 8.2k 159.25
Broadway Bancshares Inc Tex 0.1 $1.3M 6.1k 215.18
Pimco Commodities Plus Strategy Inst (PCLIX) 0.1 $1.3M 218k 6.08
SPDR S&P Biotech (XBI) 0.1 $1.2M 23k 54.08
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $1.3M 35k 36.43
Spoke Hollow Ranch 0.1 $1.3M 622k 2.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.2M 6.8k 179.01
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $1.1M 20k 52.20
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $965k 89k 10.85
Prudential Glb Rl Est M utual fund (PURZX) 0.1 $993k 40k 24.97
American Funds Developing World G&i F2 (DWGHX) 0.1 $907k 100k 9.07
Usaa Government Securities Fund 0.1 $776k 77k 10.08
Usaa Tax Exempt Short Term Fund (USSTX) 0.1 $771k 73k 10.61
Simon Property (SPG) 0.1 $677k 3.1k 216.92
American Century Income & Growth Fund (AMGIX) 0.1 $682k 20k 33.95
T Rowe Price Spectrum Growth (PRSGX) 0.1 $705k 34k 21.02
Alphabet Inc Class C cs (GOOG) 0.1 $721k 1.0k 692.15
Colgate-Palmolive Company (CL) 0.1 $623k 8.5k 73.20
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.1 $591k 49k 12.15
Usaa Mutual Funds Trst S&p 500 (USSPX) 0.1 $592k 20k 29.95
Coca-Cola Company (KO) 0.1 $511k 11k 45.36
AGL Resources 0.1 $564k 8.6k 65.94
Dominion Resources (D) 0.1 $534k 6.8k 77.98
Public Storage (PSA) 0.1 $584k 2.3k 255.80
Clorox Company (CLX) 0.1 $512k 3.7k 138.48
Tanger Factory Outlet Centers (SKT) 0.1 $502k 13k 40.16
Boston Properties (BXP) 0.1 $514k 3.9k 131.90
T Rowe Price Eqty Incm (PRFDX) 0.1 $506k 17k 30.10
General Electric Company 0.1 $451k 14k 31.49
Equity Residential (EQR) 0.1 $439k 6.4k 68.90
Ametek (AME) 0.1 $423k 9.2k 46.23
Vanguard Prime Cap Adm. (VPMAX) 0.1 $411k 4.1k 101.43
American Funds New equity (ANWFX) 0.1 $489k 14k 35.37
Digital Realty Trust (DLR) 0.0 $403k 3.7k 109.01
Burke & Herbert/bhrb 0.0 $376k 196.00 1918.37
Vornado Realty Trust (VNO) 0.0 $374k 3.7k 100.24
Sabine Royalty Trust (SBR) 0.0 $388k 12k 33.45
Gateway Fund op end (GTEYX) 0.0 $333k 11k 29.81
Fidelity Advisor Gwth Oppor Fd fnd (FAGCX) 0.0 $347k 5.9k 58.77
American Tower Reit (AMT) 0.0 $357k 3.1k 113.62
Abbvie (ABBV) 0.0 $344k 5.5k 61.98
Walgreen Boots Alliance 0.0 $350k 4.2k 83.25
Ameren Corporation (AEE) 0.0 $236k 4.4k 53.64
E.I. du Pont de Nemours & Company 0.0 $277k 4.3k 64.74
Emerson Electric (EMR) 0.0 $236k 4.5k 52.20
PPL Corporation (PPL) 0.0 $298k 7.9k 37.70
Ventas (VTR) 0.0 $248k 3.4k 72.77
iShares Dow Jones Select Dividend (DVY) 0.0 $255k 3.0k 85.20
iShares S&P SmallCap 600 Index (IJR) 0.0 $299k 2.6k 116.36
iShares S&P SmallCap 600 Growth (IJT) 0.0 $254k 2.0k 128.45
WisdomTree Emerging Markets Eq (DEM) 0.0 $241k 6.8k 35.49
Cohen & Steers Realty Shares (CSRSX) 0.0 $247k 3.3k 74.64
Kinder Morgan (KMI) 0.0 $275k 15k 18.69
Mairs & Pwr Fds Tr Co mutual 0.0 $245k 2.1k 114.97
Security State Bank - Farwell, Tx 0.0 $239k 75.00 3186.67
Allergan 0.0 $278k 1.2k 231.28
Welltower Inc Com reit (WELL) 0.0 $239k 3.1k 76.04
Health Care SPDR (XLV) 0.0 $137k 1.9k 71.80
Consolidated Edison (ED) 0.0 $201k 2.5k 80.40
Union Pacific Corporation (UNP) 0.0 $151k 1.7k 87.23
Dow Chemical Company 0.0 $179k 3.6k 49.57
Danaher Corporation (DHR) 0.0 $161k 1.6k 101.27
EMC Corporation 0.0 $160k 5.9k 27.15
Xcel Energy (XEL) 0.0 $145k 3.2k 44.67
Atmos Energy Corporation (ATO) 0.0 $189k 2.3k 81.12
iShares Russell Midcap Index Fund (IWR) 0.0 $179k 1.1k 167.76
iShares S&P MidCap 400 Index (IJH) 0.0 $174k 1.2k 149.50
Financial Select Sector SPDR (XLF) 0.0 $180k 7.9k 22.87
Rackspace Hosting 0.0 $217k 10k 20.82
Consumer Discretionary SPDR (XLY) 0.0 $163k 2.1k 78.18
Vanguard REIT ETF (VNQ) 0.0 $159k 1.8k 88.83
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $139k 1.1k 128.47
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $169k 2.8k 60.49
Dodge & Cox Income Fd mutual 0.0 $138k 10k 13.68
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $221k 14k 15.88
T Rowe Price New Era (PRNEX) 0.0 $180k 5.6k 31.97
T. Rowe Price Intl (PRITX) 0.0 $179k 12k 15.20
Harbor Capital Appreciation mf (HACAX) 0.0 $151k 2.7k 56.83
Mutual Shares Cl Z (MUTHX) 0.0 $141k 5.2k 27.15
Fortune Brands (FBIN) 0.0 $179k 3.1k 58.12
Duke Energy (DUK) 0.0 $188k 2.2k 85.92
Usaa Income Fund 0.0 $147k 11k 13.23
Usaa Tax Exempt Long Term Fund (USTEX) 0.0 $189k 14k 13.95
Spoke Hollow Ranch 0.0 $150k 45k 3.34
U.S. Bancorp (USB) 0.0 $91k 2.3k 40.22
American Express Company (AXP) 0.0 $83k 1.4k 60.17
Fidelity National Information Services (FIS) 0.0 $81k 1.1k 73.91
Bank of America Corporation (BAC) 0.0 $80k 6.0k 13.27
Home Depot (HD) 0.0 $92k 720.00 128.12
Baxter International (BAX) 0.0 $61k 1.3k 45.29
Norfolk Southern (NSC) 0.0 $59k 693.00 85.14
Northrop Grumman Corporation (NOC) 0.0 $78k 351.00 222.22
Paychex (PAYX) 0.0 $94k 1.6k 59.31
SYSCO Corporation (SYY) 0.0 $61k 1.2k 50.83
Adobe Systems Incorporated (ADBE) 0.0 $55k 575.00 95.65
Rockwell Collins 0.0 $77k 904.00 84.60
Valero Energy Corporation (VLO) 0.0 $91k 1.8k 50.89
Campbell Soup Company (CPB) 0.0 $115k 1.7k 66.47
Helmerich & Payne (HP) 0.0 $114k 1.7k 67.06
McKesson Corporation (MCK) 0.0 $132k 705.00 187.23
Allstate Corporation (ALL) 0.0 $97k 1.4k 70.27
CIGNA Corporation 0.0 $69k 541.00 127.54
ConocoPhillips (COP) 0.0 $62k 1.4k 43.63
GlaxoSmithKline 0.0 $51k 1.2k 43.33
Halliburton Company (HAL) 0.0 $97k 2.1k 45.28
Royal Dutch Shell 0.0 $55k 996.00 55.22
Texas Instruments Incorporated (TXN) 0.0 $82k 1.3k 62.79
Unilever 0.0 $135k 2.9k 46.78
Exelon Corporation (EXC) 0.0 $52k 1.4k 36.52
Lowe's Companies (LOW) 0.0 $121k 1.5k 79.45
Visa (V) 0.0 $50k 680.00 73.53
Sempra Energy (SRE) 0.0 $66k 576.00 114.58
J.M. Smucker Company (SJM) 0.0 $49k 323.00 151.70
PowerShares DB Com Indx Trckng Fund 0.0 $101k 6.6k 15.32
Industrial SPDR (XLI) 0.0 $57k 1.0k 55.83
Illumina (ILMN) 0.0 $67k 475.00 141.05
Key (KEY) 0.0 $46k 4.2k 10.99
New Jersey Resources Corporation (NJR) 0.0 $51k 1.3k 38.29
SCANA Corporation 0.0 $49k 648.00 75.62
Rockwell Automation (ROK) 0.0 $76k 657.00 115.60
Vanguard Financials ETF (VFH) 0.0 $57k 1.2k 47.34
Oneok (OKE) 0.0 $95k 2.0k 47.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $127k 2.3k 54.95
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $87k 625.00 139.20
Vanguard Total Stock Market ETF (VTI) 0.0 $48k 450.00 106.67
American Cap World Cl 529-f-1 mutual funds (BFWFX) 0.0 $76k 3.7k 20.31
SPDR S&P Dividend (SDY) 0.0 $100k 1.2k 84.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $82k 771.00 106.36
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $130k 2.4k 54.85
Vanguard Information Technology ETF (VGT) 0.0 $64k 597.00 107.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $83k 650.00 127.69
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $103k 700.00 147.14
Vanguard Consumer Staples ETF (VDC) 0.0 $113k 800.00 141.25
Hsbc Holdings Plc 8.125% p 0.0 $54k 2.0k 27.00
Oppenheimer Devlng Mkt Cl Y 0.0 $74k 2.4k 31.18
Capital World Growth And Incom (WGIFX) 0.0 $91k 2.1k 43.46
Templeton Growth Cla (TEPLX) 0.0 $119k 5.6k 21.13
Fidelity Contra (FCNTX) 0.0 $100k 1.0k 96.62
Fidelity Puritan Fund (FPURX) 0.0 $131k 6.4k 20.39
T Rowe Price High Yield (PRHYX) 0.0 $124k 19k 6.43
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 $61k 1.8k 34.78
Express Scripts Holding 0.0 $81k 1.1k 75.56
Phillips 66 (PSX) 0.0 $101k 1.3k 78.97
Mondelez Int (MDLZ) 0.0 $100k 2.2k 45.58
Federated Total Return Bd Fd 328 (FTRBX) 0.0 $80k 7.2k 11.05
Frankiln Federal Taxfree 0.0 $59k 4.7k 12.63
American Century Intl Growth Institutional Sh (TGRIX) 0.0 $86k 8.1k 10.67
First Texas Ban 0.0 $94k 510.00 184.31
Janus Growth & Income Fund (JAGIX) 0.0 $69k 1.5k 45.39
Loomis Sayles Global Bond Fund (LSGBX) 0.0 $104k 6.4k 16.14
Owens Rlty Mtg 0.0 $82k 4.9k 16.63
Meridian Ban 0.0 $48k 3.3k 14.71
Medtronic (MDT) 0.0 $68k 790.00 86.15
Kraft Heinz (KHC) 0.0 $63k 715.00 88.19
Chubb (CB) 0.0 $120k 915.00 131.15
BP (BP) 0.0 $9.9k 292.00 33.82
Comcast Corporation (CMCSA) 0.0 $10k 146.00 68.49
Lear Corporation (LEA) 0.0 $5.0k 53.00 94.34
Time Warner 0.0 $9.0k 121.00 74.38
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.0k 270.00 33.33
Cme (CME) 0.0 $9.0k 88.00 102.27
Goldman Sachs (GS) 0.0 $7.0k 49.00 142.86
State Street Corporation (STT) 0.0 $13k 250.00 52.00
Principal Financial (PFG) 0.0 $40k 963.00 41.54
Bank of New York Mellon Corporation (BK) 0.0 $24k 605.00 39.67
Discover Financial Services 0.0 $17k 312.00 54.49
Ameriprise Financial (AMP) 0.0 $39k 428.00 90.91
Nasdaq Omx (NDAQ) 0.0 $3.0k 46.00 65.22
Suntrust Banks Inc $1.00 Par Cmn 0.0 $21k 500.00 42.00
Caterpillar (CAT) 0.0 $28k 368.00 76.09
FedEx Corporation (FDX) 0.0 $21k 139.00 151.08
Waste Management (WM) 0.0 $19k 280.00 67.86
Abbott Laboratories (ABT) 0.0 $43k 1.1k 38.87
Archer Daniels Midland Company (ADM) 0.0 $37k 872.00 42.43
Cardinal Health (CAH) 0.0 $12k 148.00 81.08
Bed Bath & Beyond 0.0 $29k 666.00 43.54
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Edwards Lifesciences (EW) 0.0 $23k 230.00 100.00
Hawaiian Electric Industries (HE) 0.0 $24k 730.00 32.88
Leggett & Platt (LEG) 0.0 $15k 300.00 50.00
Nucor Corporation (NUE) 0.0 $10k 200.00 50.00
RPM International (RPM) 0.0 $20k 400.00 50.00
Reynolds American 0.0 $16k 302.00 52.98
Teradata Corporation (TDC) 0.0 $0 12.00 0.00
Sherwin-Williams Company (SHW) 0.0 $28k 95.00 294.74
Molson Coors Brewing Company (TAP) 0.0 $33k 330.00 100.00
Avery Dennison Corporation (AVY) 0.0 $18k 241.00 74.69
Harris Corporation 0.0 $11k 133.00 82.71
Nordstrom 0.0 $8.0k 206.00 38.83
Johnson Controls 0.0 $2.0k 40.00 50.00
Verisign (VRSN) 0.0 $20k 233.00 85.84
Hanesbrands (HBI) 0.0 $30k 1.2k 25.00
International Flavors & Fragrances (IFF) 0.0 $13k 100.00 130.00
MDU Resources (MDU) 0.0 $11k 450.00 24.44
Crane 0.0 $29k 506.00 57.31
Raytheon Company 0.0 $36k 268.00 134.33
Becton, Dickinson and (BDX) 0.0 $17k 100.00 170.00
Yum! Brands (YUM) 0.0 $24k 293.00 81.91
Air Products & Chemicals (APD) 0.0 $13k 95.00 136.84
NiSource (NI) 0.0 $8.0k 300.00 26.67
Federal Signal Corporation (FSS) 0.0 $5.0k 366.00 13.66
Lockheed Martin Corporation (LMT) 0.0 $25k 100.00 250.00
Alcoa 0.0 $22k 2.3k 9.47
Amgen (AMGN) 0.0 $40k 259.00 155.56
Anadarko Petroleum Corporation 0.0 $11k 200.00 55.00
Cemex SAB de CV (CX) 0.0 $7.0k 1.2k 5.77
Diageo (DEO) 0.0 $21k 190.00 110.53
NCR Corporation (VYX) 0.0 $0 12.00 0.00
Praxair 0.0 $12k 109.00 110.09
UnitedHealth (UNH) 0.0 $15k 107.00 140.19
Gap (GAP) 0.0 $18k 866.00 20.79
Weyerhaeuser Company (WY) 0.0 $5.0k 180.00 27.78
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 203.00 44.33
iShares S&P 500 Index (IVV) 0.0 $21k 101.00 207.92
Ford Motor Company (F) 0.0 $5.0k 411.00 12.17
Gilead Sciences (GILD) 0.0 $20k 243.00 82.30
Shire 0.0 $37k 200.00 185.00
TJX Companies (TJX) 0.0 $20k 260.00 76.92
Illinois Tool Works (ITW) 0.0 $37k 386.00 96.77
Starbucks Corporation (SBUX) 0.0 $18k 310.00 58.06
Anheuser-Busch InBev NV (BUD) 0.0 $34k 260.00 130.77
General Dynamics Corporation (GD) 0.0 $35k 255.00 136.84
Fifth Third Ban (FITB) 0.0 $5.0k 280.00 17.86
Prudential Financial (PRU) 0.0 $1.0k 20.00 50.00
Hershey Company (HSY) 0.0 $8.0k 72.00 111.11
Omni (OMC) 0.0 $20k 240.00 83.33
Westar Energy 0.0 $17k 300.00 56.67
Fiserv (FI) 0.0 $45k 414.00 108.70
Chesapeake Energy Corporation 0.0 $2.0k 500.00 4.00
Roper Industries (ROP) 0.0 $17k 100.00 170.00
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
Constellation Brands (STZ) 0.0 $3.0k 21.00 142.86
Amazon (AMZN) 0.0 $7.0k 10.00 700.00
Zimmer Holdings (ZBH) 0.0 $13k 105.00 123.81
Cedar Fair 0.0 $20k 350.00 57.14
Energy Select Sector SPDR (XLE) 0.0 $25k 363.00 68.87
Estee Lauder Companies (EL) 0.0 $9.0k 95.00 94.74
Enterprise Products Partners (EPD) 0.0 $12k 400.00 30.00
iShares Russell 2000 Index (IWM) 0.0 $40k 350.00 114.29
Alaska Air (ALK) 0.0 $8.0k 129.00 62.02
Ares Capital Corporation (ARCC) 0.0 $42k 3.0k 14.12
Prosperity Bancshares (PB) 0.0 $12k 240.00 50.00
Western Gas Partners 0.0 $15k 300.00 50.00
CenterPoint Energy (CNP) 0.0 $4.0k 150.00 26.67
DTE Energy Company (DTE) 0.0 $20k 200.00 100.00
Hormel Foods Corporation (HRL) 0.0 $9.0k 238.00 37.82
Southwest Airlines (LUV) 0.0 $40k 1.0k 39.53
NuStar Energy 0.0 $5.0k 100.00 50.00
Oge Energy Corp (OGE) 0.0 $24k 731.00 32.83
Plains All American Pipeline (PAA) 0.0 $20k 720.00 27.78
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $3.0k 179.00 16.76
British American Tobac (BTI) 0.0 $10k 80.00 125.00
Celgene Corporation 0.0 $20k 202.00 99.01
National Grid 0.0 $7.0k 100.00 70.00
Skyworks Solutions (SWKS) 0.0 $2.0k 39.00 51.28
Luby's 0.0 $11k 2.1k 5.25
Realty Income (O) 0.0 $35k 500.00 70.00
Flowers Foods (FLO) 0.0 $6.0k 339.00 17.70
Siemens (SIEGY) 0.0 $10k 100.00 100.00
Materials SPDR (XLB) 0.0 $26k 562.00 46.51
PowerShares QQQ Trust, Series 1 0.0 $26k 246.00 105.69
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
Pinnacle West Capital Corporation (PNW) 0.0 $20k 250.00 80.00
Rydex S&P Equal Weight ETF 0.0 $45k 556.00 80.94
PowerShares DB US Dollar Index Bullish 0.0 $2.0k 73.00 27.40
Utilities SPDR (XLU) 0.0 $26k 502.00 51.79
iShares Dow Jones US Real Estate (IYR) 0.0 $27k 322.00 83.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $8.0k 89.00 89.89
SPDR KBW Insurance (KIE) 0.0 $14k 202.00 69.31
Creditsuisse Commodity Common mutual funds (CRSOX) 0.0 $7.0k 1.4k 4.88
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $18k 517.00 34.82
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $12k 206.00 58.25
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $10k 1.1k 9.35
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 Total Bond Market ETF (BND) 0.0 $14k 165.00 84.85
Artesian Resources Corporation (ARTNA) 0.0 $34k 990.00 34.34
Vectren Corporation 0.0 $12k 220.00 54.55
York Water Company (YORW) 0.0 $16k 495.00 32.32
Vanguard European ETF (VGK) 0.0 $5.0k 106.00 47.17
Vanguard Inflation Protected Iv (VIPSX) 0.0 $11k 799.00 13.77
SPDR DJ Wilshire REIT (RWR) 0.0 $27k 275.00 98.18
SPDR DJ International Real Estate ETF (RWX) 0.0 $9.0k 214.00 42.06
TCW Strategic Income Fund (TSI) 0.0 $15k 2.7k 5.56
Vanguard Telecommunication Services ETF (VOX) 0.0 $13k 133.00 97.74
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $6.0k 400.00 15.00
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
PowerShares DWA Technical Ldrs Pf 0.0 $15k 345.00 43.48
Vanguard International Growth (VWILX) 0.0 $9.0k 134.00 67.16
Jardine Matheson (JMHLY) 0.0 $17k 300.00 56.67
Dreyfus Muni Bond 0.0 $20k 1.6k 12.54
First Eagle Overseas - I (SGOIX) 0.0 $16k 693.00 23.09
T Rowe Price Real Estate (TRREX) 0.0 $20k 657.00 30.44
Ishares Tr cmn (STIP) 0.0 $19k 190.00 100.00
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.0 $14k 1.3k 10.57
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $29k 394.00 73.60
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $36k 1.4k 26.20
Vanguard/wellingto.. (VWELX) 0.0 $36k 939.00 38.34
American Intl Group 0.0 $0 2.00 0.00
Mfs Emerging Markets mut (MEDIX) 0.0 $20k 1.4k 14.73
Vanguard International Expl In 0.0 $32k 2.0k 15.82
T. Rowe Price Intl Discovery mf (PRIDX) 0.0 $10k 196.00 51.02
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $10k 357.00 28.01
Citigroup (C) 0.0 $11k 248.00 44.35
Eaton Vance Large Cap Value Fu 0.0 $38k 2.3k 16.81
Ishares High Dividend Equity F (HDV) 0.0 $15k 178.00 84.27
Marathon Petroleum Corp (MPC) 0.0 $4.0k 98.00 40.82
Aqr Managed Futures Str-i (AQMIX) 0.0 $3.0k 285.00 10.53
Delphi Automotive 0.0 $2.0k 26.00 76.92
Ishares Tr usa min vo (USMV) 0.0 $3.0k 72.00 41.67
Third Avenue Real Estate Val (TAREX) 0.0 $43k 1.5k 29.33
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
Aon 0.0 $2.0k 19.00 105.26
Dupont Pfd $3.50 Ser A p (CTA.PA) 0.0 $26k 300.00 86.67
Wells Fargo Advantage Fds Wfa 0.0 $10k 513.00 19.49
Kinder Morgan Inc/delaware Wts 0.0 $0 42.00 0.00
Facebook Inc cl a (META) 0.0 $8.0k 74.00 108.11
Wells Fargo Adv Abs Ret 0.0 $17k 1.7k 10.12
COLDWATER Creek 0.0 $0 16.00 0.00
Eaton (ETN) 0.0 $2.0k 34.00 58.82
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 $18k 2.3k 7.95
N&b Lng Shrt I M utual fund (NLSIX) 0.0 $8.0k 636.00 12.58
Natixis Asg Global In M utual fund 0.0 $7.0k 773.00 9.06
Smallcap World Fund F M utual fund (SMCFX) 0.0 $9.0k 197.00 45.69
Cst Brands 0.0 $6.0k 132.00 45.45
49.5% Membership Int Rkj Silverado Ranch 0.0 $0 2.00 0.00
Dreyfus Premier Municipal Bond Fund Class A 0.0 $18k 1.3k 13.70
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
Usaa Income Stock Fund (USISX) 0.0 $14k 777.00 18.02
Wilmington Rock Maple Alternatives Fund-i 0.0 $13k 1.3k 10.17
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 $2.0k 265.00 7.55
American Airls (AAL) 0.0 $19k 666.00 28.53
One Gas (OGS) 0.0 $33k 500.00 66.00
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 $39k 4.0k 9.77
Ishares Tr hdg msci eafe (HEFA) 0.0 $20k 850.00 23.53
Time 0.0 $0 12.00 0.00
Fnf (FNF) 0.0 $26k 681.00 38.18
Cohen & Steers Institutional Realty Shares (CSRIX) 0.0 $42k 856.00 49.07
Cdk Global Inc equities 0.0 $27k 492.00 54.88
Merger Fund I mutual fund (MERIX) 0.0 $3.0k 178.00 16.85
Usaa Growth Fund (USAAX) 0.0 $15k 619.00 24.23
Columbia Pipeline 0.0 $8.0k 300.00 26.67
Hp (HPQ) 0.0 $13k 1.0k 12.58
Invesco Senior Loan-ib fund (XPRTX) 0.0 $9.0k 1.5k 6.02
Hewlett Packard Enterprise (HPE) 0.0 $19k 1.0k 18.39
Broad 0.0 $5.0k 35.00 142.86
National Securities Funds 0.0 $0 146.00 0.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $10k 100.00 100.00
Sterling Capital Stratton Sm C mf 0.0 $12k 158.00 75.95
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 12.00 250.00
Artisan International Fund mutual fund 0.0 $17k 630.00 26.98