Mot

Motco as of June 30, 2017

Portfolio Holdings for Motco

Motco holds 584 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mfs Intl Value Cl I mf (MINIX) 6.0 $57M 1.3M 42.49
Broadway Bancshares Inc Tex 5.2 $50M 238k 210.39
Broadway Bancshares Inc Tex 4.4 $42M 200k 210.39
Oppenheimer International 4.4 $42M 1.0M 40.18
Vanguard Selected Value Fund (VASVX) 2.8 $27M 877k 31.11
Hartford Mut Fds Inc Intl Valu mutual fund (HILYX) 2.1 $20M 1.2M 17.08
Aberdeen Emerging Markets (ABEMX) 2.0 $19M 1.3M 14.95
Oppenheimer Developing Market 1.9 $18M 485k 37.98
Jpmorgan Global Bond Opptys Select Cl mutual fund (GBOSX) 1.8 $17M 1.7M 10.19
Vanguard Market Neutral Fund-inv 1.6 $15M 1.3M 11.84
Europacific Growth Fd shs cl f-2 (AEPFX) 1.4 $13M 250k 51.82
Johnson & Johnson (JNJ) 1.2 $12M 89k 132.29
Apple (AAPL) 1.2 $12M 81k 144.03
Gateway Fund op end (GTEYX) 1.2 $12M 360k 32.16
At&t (T) 1.2 $12M 305k 37.73
JPMorgan Chase & Co. (JPM) 1.1 $11M 119k 91.40
Loomis Sayles Fds I sml cp val ins 1.1 $11M 308k 35.10
McDonald's Corporation (MCD) 1.1 $11M 70k 153.17
Exxon Mobil Corporation (XOM) 1.1 $10M 127k 80.73
American Funds New equity (NFFFX) 1.0 $9.8M 163k 60.20
BlackRock (BLK) 1.0 $9.5M 23k 422.39
United Technologies Corporation 1.0 $9.5M 78k 122.11
361 Managed Futures Strategy F 1.0 $9.5M 854k 11.10
SPDR Gold Trust (GLD) 0.9 $8.7M 74k 118.02
SPDR S&P MidCap 400 ETF (MDY) 0.9 $8.6M 27k 317.62
Chevron Corporation (CVX) 0.9 $8.6M 82k 104.33
Procter & Gamble Company (PG) 0.9 $8.5M 98k 87.15
Crown Castle Intl (CCI) 0.9 $8.3M 83k 100.18
Cisco Systems (CSCO) 0.9 $8.3M 265k 31.30
Novartis (NVS) 0.8 $8.0M 96k 83.47
General Electric Company 0.8 $7.4M 275k 27.01
Vanguard High Yield Corp - Adm (VWEAX) 0.8 $7.4M 1.2M 5.95
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.7 $7.1M 650k 10.96
Vanguard Short Term Bondindex (VBIRX) 0.7 $6.8M 652k 10.46
Qualcomm (QCOM) 0.7 $6.7M 122k 55.22
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $6.7M 135k 49.23
Oracle Corporation (ORCL) 0.7 $6.3M 126k 50.14
Berkshire Hathaway (BRK.B) 0.7 $6.3M 37k 169.36
Amphenol Corporation (APH) 0.7 $6.3M 85k 73.82
Paypal Holdings (PYPL) 0.6 $6.1M 114k 53.67
Walt Disney Company (DIS) 0.6 $6.0M 57k 106.24
Thermo Fisher Scientific (TMO) 0.6 $5.8M 33k 174.46
Intercontinental Exchange (ICE) 0.6 $5.8M 88k 65.92
Alphabet Inc Class A cs (GOOGL) 0.6 $5.7M 6.1k 929.66
Microsoft Corporation (MSFT) 0.6 $5.6M 81k 68.92
Nike (NKE) 0.6 $5.6M 95k 59.00
PNC Financial Services (PNC) 0.6 $5.5M 44k 124.87
Bank of New York Mellon Corporation (BK) 0.6 $5.4M 107k 51.02
Aqua America 0.6 $5.4M 163k 33.30
Altria (MO) 0.6 $5.3M 71k 74.46
Deere & Company (DE) 0.6 $5.3M 43k 123.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $5.3M 49k 109.07
Federated Intl Vl Div M utual fund (IVFIX) 0.6 $5.3M 1.4M 3.75
Cerner Corporation 0.5 $5.2M 78k 66.47
PPG Industries (PPG) 0.5 $5.2M 47k 109.97
Occidental Petroleum Corporation (OXY) 0.5 $5.2M 87k 59.86
Facebook Inc cl a (META) 0.5 $5.2M 34k 150.99
Automatic Data Processing (ADP) 0.5 $5.1M 50k 102.46
Raytheon Company 0.5 $5.1M 32k 161.47
Accenture (ACN) 0.5 $5.1M 41k 123.69
V.F. Corporation (VFC) 0.5 $4.9M 84k 57.59
Honeywell International (HON) 0.5 $4.9M 37k 133.28
Public Service Enterprise (PEG) 0.5 $4.9M 115k 43.01
Merck & Co (MRK) 0.5 $4.8M 75k 64.09
Principal Global Real Estate S (POSIX) 0.5 $4.7M 506k 9.20
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.5 $4.7M 439k 10.77
Hasbro (HAS) 0.5 $4.6M 41k 111.50
Coca-Cola Company (KO) 0.5 $4.6M 103k 44.85
Ross Stores (ROST) 0.5 $4.6M 80k 57.73
Amgen (AMGN) 0.5 $4.5M 26k 172.24
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) 0.5 $4.4M 392k 11.27
Allergan 0.5 $4.4M 18k 243.09
Boeing Company (BA) 0.5 $4.3M 22k 197.74
Mondelez Int (MDLZ) 0.5 $4.3M 100k 43.19
Costco Wholesale Corporation (COST) 0.4 $4.3M 27k 159.93
CVS Caremark Corporation (CVS) 0.4 $4.3M 53k 80.45
Starbucks Corporation (SBUX) 0.4 $4.3M 73k 58.31
Jp Morgan Alerian Mlp Index 0.4 $4.2M 143k 29.70
Monsanto Company 0.4 $4.1M 34k 118.35
Pepsi (PEP) 0.4 $3.9M 34k 115.49
iShares NASDAQ Biotechnology Index (IBB) 0.4 $3.9M 13k 310.11
Intel Corporation (INTC) 0.4 $3.9M 115k 33.74
Valero Energy Corporation (VLO) 0.4 $3.8M 57k 67.46
Nextera Energy (NEE) 0.4 $3.8M 27k 140.13
Pfizer (PFE) 0.4 $3.7M 111k 33.59
Verizon Communications (VZ) 0.4 $3.8M 84k 44.66
Roche Holding (RHHBY) 0.4 $3.7M 116k 31.87
Kimberly-Clark Corporation (KMB) 0.4 $3.7M 28k 129.11
Ubs Ag Jersey Brh Alerian Infrst 0.4 $3.7M 138k 26.66
Wal-Mart Stores (WMT) 0.4 $3.5M 47k 75.68
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $3.5M 41k 87.14
Vanguard 500 Index - Adm (VFIAX) 0.4 $3.6M 16k 223.78
International Business Machines (IBM) 0.4 $3.5M 23k 153.83
Unilever (UL) 0.4 $3.5M 64k 54.12
Genuine Parts Company (GPC) 0.3 $3.4M 36k 92.77
Ca 0.3 $3.3M 97k 34.47
EOG Resources (EOG) 0.3 $3.3M 37k 90.51
Sun Life Financial (SLF) 0.3 $3.4M 95k 35.75
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.3 $3.4M 240k 14.14
Vanguard Reit Index Fund Admiral Shares (VGSLX) 0.3 $3.4M 29k 117.92
Air Products & Chemicals (APD) 0.3 $3.3M 23k 143.08
BB&T Corporation 0.3 $3.3M 72k 45.41
General Mills (GIS) 0.3 $3.3M 60k 55.40
Sanofi-Aventis SA (SNY) 0.3 $3.1M 64k 47.92
Schlumberger (SLB) 0.3 $3.1M 47k 65.84
Southern Company (SO) 0.3 $3.1M 65k 47.87
MetLife (MET) 0.3 $3.1M 56k 54.94
Target Corporation (TGT) 0.3 $2.9M 55k 52.29
Abbvie (ABBV) 0.3 $2.9M 39k 72.50
United Parcel Service (UPS) 0.3 $2.8M 25k 110.60
Usaa Mut Fds Tr inter term (USATX) 0.3 $2.8M 213k 13.25
Vanguard Emerging Markets ETF (VWO) 0.3 $2.6M 65k 40.84
Vanguard Equity Income Admiral (VEIRX) 0.3 $2.6M 36k 71.95
Rowe T Price Mid Cp Val (TRMCX) 0.2 $2.4M 79k 29.96
Usaa Mutual Funds Trst S&p 500 (USSPX) 0.2 $2.2M 65k 34.42
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.0M 31k 65.19
T. Rowe Price Growth Stock Fun (PRGFX) 0.2 $1.8M 28k 63.67
Spdr S&p 500 Etf (SPY) 0.2 $1.7M 7.1k 241.84
Dodge & Cox Stk Fd Com mutual funds 0.2 $1.7M 9.0k 192.72
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.8M 19k 92.69
Templeton Foreign Equity Fund mf-s (TFEQX) 0.2 $1.6M 76k 21.12
SPDR S&P Biotech (XBI) 0.2 $1.5M 20k 77.16
3M Company (MMM) 0.1 $1.5M 7.1k 208.19
iShares Gold Trust 0.1 $1.5M 125k 11.94
Vanguard Growth ETF (VUG) 0.1 $1.3M 10k 127.07
Spoke Hollow Ranch 0.1 $1.4M 622k 2.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.3M 6.0k 213.21
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $1.2M 20k 60.57
Broadway Bancshares Inc Tex 0.1 $1.3M 6.1k 210.42
Vanguard Explorer Fund Admiral Shares (VEXRX) 0.1 $1.2M 14k 89.37
Bristol Myers Squibb (BMY) 0.1 $1.1M 20k 55.75
Eli Lilly & Co. (LLY) 0.1 $1.1M 13k 82.30
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $1.0M 24k 41.77
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $969k 92k 10.52
Pimco Commodities Plus Strategy Inst (PCLIX) 0.1 $927k 164k 5.64
Texas Instruments Incorporated (TXN) 0.1 $832k 11k 76.92
Prudential Glb Rl Est M utual fund (PURZX) 0.1 $843k 35k 23.96
Alphabet Inc Class C cs (GOOG) 0.1 $816k 898.00 908.88
Colgate-Palmolive Company (CL) 0.1 $721k 9.7k 74.15
Federated Inst High semnb (FIHBX) 0.1 $729k 72k 10.07
American Funds Developing World G&i F2 (DWGHX) 0.1 $775k 75k 10.31
iShares S&P SmallCap 600 Index (IJR) 0.1 $670k 9.6k 70.13
American Century Income & Growth Fund (AMGIX) 0.1 $673k 18k 37.95
Usaa Tax Exempt Short Term Fund 0.1 $669k 64k 10.47
Malitz Contruction Inc Class B Nonvoting 0.1 $654k 55k 11.89
Ametek (AME) 0.1 $554k 9.2k 60.55
Simon Property (SPG) 0.1 $532k 3.3k 161.80
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $595k 24k 24.53
T Rowe Price Spectrum Growth (PRSGX) 0.1 $599k 25k 23.78
Dominion Resources (D) 0.1 $524k 6.8k 76.56
Public Storage (PSA) 0.1 $509k 2.4k 208.61
Emerson Electric (EMR) 0.1 $476k 8.0k 59.63
AvalonBay Communities (AVB) 0.1 $524k 2.7k 192.29
Sabine Royalty Trust (SBR) 0.1 $450k 12k 38.79
Boston Properties (BXP) 0.1 $445k 3.6k 123.03
Vanguard Europe Pacific ETF (VEA) 0.1 $486k 12k 41.34
T Rowe Price Eqty Incm (PRFDX) 0.1 $527k 16k 33.00
Vanguard Prime Cap Adm. (VPMAX) 0.1 $505k 4.1k 124.63
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.1 $491k 42k 11.61
American Funds New equity (ANWFX) 0.1 $521k 13k 41.22
Usaa Government Securities Fund 0.1 $516k 53k 9.80
Usaa Tax Exempt Long Term Fund (USTEX) 0.1 $438k 33k 13.39
Home Depot (HD) 0.0 $374k 2.4k 152.97
Digital Realty Trust (DLR) 0.0 $388k 3.4k 113.09
Marriott International (MAR) 0.0 $406k 4.0k 100.42
Burke & Herbert/bhrb 0.0 $392k 184.00 2130.43
Tanger Factory Outlet Centers (SKT) 0.0 $344k 13k 26.02
iShares S&P MidCap 400 Index (IJH) 0.0 $399k 2.3k 173.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $417k 4.0k 105.41
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $347k 2.3k 148.74
Fidelity Advisor Gwth Oppor Fd fnd (FAGCX) 0.0 $391k 5.9k 66.23
American Tower Reit (AMT) 0.0 $412k 3.1k 132.39
Principal Diversified Real Asset Inst (PDRDX) 0.0 $345k 31k 11.27
Usaa Income Fund 0.0 $418k 32k 13.16
American Express Company (AXP) 0.0 $281k 3.4k 83.87
Ameren Corporation (AEE) 0.0 $241k 4.4k 54.77
Dow Chemical Company 0.0 $249k 4.0k 63.03
E.I. du Pont de Nemours & Company 0.0 $264k 3.3k 80.63
Equity Residential (EQR) 0.0 $271k 4.1k 65.78
Philip Morris International (PM) 0.0 $261k 2.2k 117.57
iShares S&P 500 Index (IVV) 0.0 $287k 1.2k 243.43
PPL Corporation (PPL) 0.0 $305k 7.9k 38.69
Vanguard REIT ETF (VNQ) 0.0 $279k 3.3k 83.33
Mairs & Pwr Fds Tr Co mutual 0.0 $272k 2.2k 122.19
Parsley Energy Inc-class A 0.0 $278k 10k 27.80
Nextier 0.0 $311k 3.6k 86.39
CSX Corporation (CSX) 0.0 $152k 2.8k 54.46
Consolidated Edison (ED) 0.0 $186k 2.3k 80.87
Host Hotels & Resorts (HST) 0.0 $219k 12k 18.30
Union Pacific Corporation (UNP) 0.0 $233k 2.1k 109.13
Danaher Corporation (DHR) 0.0 $170k 2.0k 84.42
Clorox Company (CLX) 0.0 $147k 1.1k 133.64
Xcel Energy (XEL) 0.0 $148k 3.2k 45.93
iShares Russell 2000 Index (IWM) 0.0 $210k 1.5k 140.94
Southwest Airlines (LUV) 0.0 $175k 2.8k 62.12
iShares Russell Midcap Index Fund (IWR) 0.0 $205k 1.1k 191.72
Consumer Discretionary SPDR (XLY) 0.0 $159k 1.8k 89.48
iShares Dow Jones Select Dividend (DVY) 0.0 $234k 2.5k 92.38
iShares S&P SmallCap 600 Growth (IJT) 0.0 $217k 1.4k 155.67
American Capital Wld Grth & In (CWGIX) 0.0 $186k 3.8k 48.99
Columbia Acorn Fund Z (ACRNX) 0.0 $152k 9.2k 16.58
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $196k 2.9k 66.46
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $220k 14k 15.80
Franklin Mutual Discovery-a (TEDIX) 0.0 $146k 4.5k 32.68
Templeton Growth Cla (TEPLX) 0.0 $144k 5.5k 26.06
T Rowe Price New Era (PRNEX) 0.0 $185k 5.6k 32.86
Vanguard/wellingto.. (VWELX) 0.0 $207k 5.0k 41.00
T. Rowe Price Intl (PRITX) 0.0 $212k 12k 17.99
Kinder Morgan (KMI) 0.0 $153k 8.0k 19.16
Mutual Shares Cl Z (MUTHX) 0.0 $157k 5.3k 29.83
Fortune Brands (FBIN) 0.0 $201k 3.1k 65.26
Duke Energy (DUK) 0.0 $190k 2.3k 83.55
Welltower Inc Com reit (WELL) 0.0 $210k 2.8k 74.71
Hp (HPQ) 0.0 $185k 11k 17.42
Hewlett Packard Enterprise (HPE) 0.0 $175k 11k 16.46
Chubb (CB) 0.0 $173k 1.2k 145.93
Spoke Hollow Ranch 0.0 $150k 45k 3.34
Comcast Corporation (CMCSA) 0.0 $59k 1.5k 38.82
Time Warner 0.0 $129k 1.3k 100.78
Corning Incorporated (GLW) 0.0 $94k 3.1k 29.82
State Street Corporation (STT) 0.0 $68k 752.00 90.91
U.S. Bancorp (USB) 0.0 $120k 2.3k 52.03
Fidelity National Information Services (FIS) 0.0 $102k 1.2k 85.57
Principal Financial (PFG) 0.0 $62k 963.00 64.38
Bank of America Corporation (BAC) 0.0 $131k 5.4k 24.26
Ameriprise Financial (AMP) 0.0 $63k 464.00 136.36
Caterpillar (CAT) 0.0 $107k 989.00 107.73
FedEx Corporation (FDX) 0.0 $95k 439.00 215.83
Abbott Laboratories (ABT) 0.0 $140k 2.9k 48.47
Baxter International (BAX) 0.0 $82k 1.3k 60.88
Health Care SPDR (XLV) 0.0 $126k 1.6k 79.10
Norfolk Southern (NSC) 0.0 $84k 693.00 121.21
Cummins (CMI) 0.0 $81k 495.00 163.22
Northrop Grumman Corporation (NOC) 0.0 $64k 249.00 257.03
Paychex (PAYX) 0.0 $103k 1.8k 56.87
Reynolds American 0.0 $128k 2.0k 65.24
SYSCO Corporation (SYY) 0.0 $60k 1.2k 50.00
Adobe Systems Incorporated (ADBE) 0.0 $55k 392.00 140.31
Hanesbrands (HBI) 0.0 $51k 2.2k 23.33
Darden Restaurants (DRI) 0.0 $68k 750.00 90.67
Analog Devices (ADI) 0.0 $66k 845.00 78.11
Rockwell Collins 0.0 $58k 546.00 105.99
Campbell Soup Company (CPB) 0.0 $113k 2.1k 52.83
Helmerich & Payne (HP) 0.0 $92k 1.7k 54.12
McKesson Corporation (MCK) 0.0 $138k 841.00 164.51
PerkinElmer (RVTY) 0.0 $51k 750.00 68.00
Allstate Corporation (ALL) 0.0 $122k 1.4k 87.84
Capital One Financial (COF) 0.0 $84k 1.0k 82.27
CIGNA Corporation 0.0 $88k 525.00 167.62
ConocoPhillips (COP) 0.0 $61k 1.4k 43.81
Halliburton Company (HAL) 0.0 $72k 1.7k 42.78
Royal Dutch Shell 0.0 $53k 996.00 53.21
Stryker Corporation (SYK) 0.0 $115k 826.00 139.23
UnitedHealth (UNH) 0.0 $93k 502.00 185.26
American Electric Power Company (AEP) 0.0 $118k 1.7k 69.33
iShares Russell 1000 Value Index (IWD) 0.0 $61k 526.00 115.97
TJX Companies (TJX) 0.0 $48k 669.00 71.75
Illinois Tool Works (ITW) 0.0 $61k 417.00 145.16
Lowe's Companies (LOW) 0.0 $134k 1.7k 77.68
Visa (V) 0.0 $110k 1.2k 93.54
ConAgra Foods (CAG) 0.0 $54k 1.5k 36.00
Sempra Energy (SRE) 0.0 $65k 576.00 112.85
Roper Industries (ROP) 0.0 $113k 487.00 232.03
J.M. Smucker Company (SJM) 0.0 $88k 733.00 119.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $111k 1.3k 84.47
Vanguard Short-Term Bond ETF (BSV) 0.0 $114k 1.4k 79.89
Amazon (AMZN) 0.0 $87k 90.00 966.67
Illumina (ILMN) 0.0 $82k 475.00 172.63
Enbridge (ENB) 0.0 $49k 1.2k 39.87
Key (KEY) 0.0 $78k 4.2k 18.63
Ares Capital Corporation (ARCC) 0.0 $49k 3.0k 16.47
Atmos Energy Corporation (ATO) 0.0 $108k 1.3k 82.76
New Jersey Resources Corporation (NJR) 0.0 $53k 1.3k 39.79
Plains All American Pipeline (PAA) 0.0 $59k 2.3k 26.09
Celgene Corporation 0.0 $127k 981.00 129.46
Church & Dwight (CHD) 0.0 $68k 1.3k 50.94
Rockwell Automation (ROK) 0.0 $59k 368.00 160.16
iShares Russell 1000 Growth Index (IWF) 0.0 $55k 460.00 119.57
Oneok (OKE) 0.0 $104k 2.0k 52.00
Rydex S&P Equal Weight ETF 0.0 $52k 556.00 93.53
Consumer Staples Select Sect. SPDR (XLP) 0.0 $97k 1.8k 54.83
Financial Select Sector SPDR (XLF) 0.0 $62k 2.5k 24.70
Vanguard Total Stock Market ETF (VTI) 0.0 $56k 450.00 124.44
American Cap World Cl 529-f-1 mutual funds 0.0 $73k 3.7k 19.70
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $48k 1.1k 43.28
iShares MSCI EAFE Value Index (EFV) 0.0 $54k 1.0k 52.17
SPDR S&P Dividend (SDY) 0.0 $106k 1.2k 89.08
O'reilly Automotive (ORLY) 0.0 $55k 250.00 220.00
SPDR Barclays Capital High Yield B 0.0 $126k 3.4k 37.08
iShares MSCI EAFE Growth Index (EFG) 0.0 $87k 1.2k 73.98
Vanguard Consumer Staples ETF (VDC) 0.0 $56k 400.00 140.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $57k 405.00 140.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $79k 984.00 80.28
Hsbc Holdings Plc 8.125% p 0.0 $54k 2.0k 27.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $63k 725.00 86.90
Dfa Large Cap International (DFALX) 0.0 $61k 2.8k 22.13
Dodge & Cox Income Fd mutual 0.0 $139k 10k 13.77
Absolute Strategies Instl I 0.0 $105k 12k 8.69
Fidelity Contra (FCNTX) 0.0 $122k 1.1k 113.91
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $63k 728.00 86.54
Amer Fds New Perspective A (ANWPX) 0.0 $119k 2.9k 41.48
Fidelity Puritan Fund (FPURX) 0.0 $139k 6.3k 22.24
Harbor Capital Appreciation mf (HACAX) 0.0 $84k 1.3k 66.77
Dfa Emerging Markets Port. (DFEMX) 0.0 $85k 3.1k 27.04
International Grw & In Cl F-2 (IGFFX) 0.0 $59k 1.8k 32.29
Marriott Vacations Wrldwde Cp (VAC) 0.0 $48k 404.00 118.81
Express Scripts Holding 0.0 $50k 787.00 63.03
Phillips 66 (PSX) 0.0 $108k 1.3k 82.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $89k 1.5k 61.08
American Century Intl Growth Institutional Sh (TGRIX) 0.0 $100k 8.1k 12.34
First Texas Ban 0.0 $95k 510.00 186.27
Janus Growth & Income Fund (JAGIX) 0.0 $80k 1.6k 49.44
Loomis Sayles Global Bond Fund (LSGBX) 0.0 $75k 4.6k 16.14
Security State Bank - Farwell, Tx 0.0 $48k 15.00 3200.00
Usaa Intermediate Term Bond Fund (USIBX) 0.0 $116k 11k 10.61
Owens Rlty Mtg 0.0 $84k 4.9k 17.04
Fnf (FNF) 0.0 $53k 1.2k 44.88
Cohen & Steers Institutional Realty Shares (CSRIX) 0.0 $62k 1.4k 44.32
Cdk Global Inc equities 0.0 $89k 1.4k 62.22
Walgreen Boots Alliance (WBA) 0.0 $95k 1.2k 78.88
Medtronic (MDT) 0.0 $111k 1.2k 89.17
Kraft Heinz (KHC) 0.0 $63k 737.00 85.38
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $59k 178.00 333.33
Blackrock Debt Strat (DSU) 0.0 $50k 4.4k 11.45
Dxc Technology (DXC) 0.0 $73k 912.00 79.55
Energy Transfer Partners 0.0 $49k 2.4k 20.55
American Capital World Growth And Income F3 (FWGIX) 0.0 $104k 2.1k 48.85
BP (BP) 0.0 $9.9k 292.00 33.82
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11k 270.00 40.74
Broadridge Financial Solutions (BR) 0.0 $30k 400.00 75.00
Cme (CME) 0.0 $37k 292.00 126.71
Goldman Sachs (GS) 0.0 $24k 107.00 224.30
Hartford Financial Services (HIG) 0.0 $7.0k 131.00 53.44
MasterCard Incorporated (MA) 0.0 $13k 106.00 122.64
Charles Schwab Corporation (SCHW) 0.0 $19k 452.00 42.04
Discover Financial Services (DFS) 0.0 $19k 312.00 60.90
Blackstone 0.0 $17k 500.00 34.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $28k 500.00 56.00
Ecolab (ECL) 0.0 $13k 100.00 130.00
Waste Management (WM) 0.0 $21k 280.00 75.00
Cardinal Health (CAH) 0.0 $12k 148.00 81.08
Bed Bath & Beyond 0.0 $20k 666.00 30.03
Carnival Corporation (CCL) 0.0 $34k 525.00 64.76
Cullen/Frost Bankers (CFR) 0.0 $14k 147.00 95.24
Edwards Lifesciences (EW) 0.0 $47k 397.00 118.39
H&R Block (HRB) 0.0 $4.0k 132.00 30.30
Hawaiian Electric Industries (HE) 0.0 $24k 730.00 32.88
Leggett & Platt (LEG) 0.0 $16k 300.00 53.33
Nucor Corporation (NUE) 0.0 $12k 200.00 60.00
RPM International (RPM) 0.0 $22k 400.00 55.00
T. Rowe Price (TROW) 0.0 $3.0k 40.00 75.00
Teradata Corporation (TDC) 0.0 $0 12.00 0.00
Sherwin-Williams Company (SHW) 0.0 $40k 113.00 353.98
Travelers Companies (TRV) 0.0 $15k 126.00 115.38
Wells Fargo & Company (WFC) 0.0 $6.0k 100.00 60.00
Molson Coors Brewing Company (TAP) 0.0 $28k 330.00 84.85
Transocean (RIG) 0.0 $2.0k 209.00 9.57
Avery Dennison Corporation (AVY) 0.0 $21k 241.00 87.14
Itron (ITRI) 0.0 $4.0k 60.00 66.67
Nordstrom (JWN) 0.0 $10k 206.00 48.54
C.R. Bard 0.0 $10k 33.00 303.03
Akamai Technologies (AKAM) 0.0 $25k 500.00 50.00
Morgan Stanley (MS) 0.0 $13k 285.00 45.61
Newell Rubbermaid (NWL) 0.0 $38k 700.00 54.29
Laboratory Corp. of America Holdings 0.0 $27k 175.00 154.36
Las Vegas Sands (LVS) 0.0 $32k 500.00 64.00
International Flavors & Fragrances (IFF) 0.0 $14k 100.00 140.00
Manitowoc Company 0.0 $3.0k 500.00 6.00
Barnes (B) 0.0 $4.0k 74.00 54.05
Eastman Chemical Company (EMN) 0.0 $18k 220.00 81.82
Crane 0.0 $40k 506.00 79.05
Becton, Dickinson and (BDX) 0.0 $36k 182.00 197.80
Yum! Brands (YUM) 0.0 $22k 293.00 75.09
NiSource (NI) 0.0 $8.0k 300.00 26.67
Olin Corporation (OLN) 0.0 $29k 969.00 29.93
Arrow Electronics (ARW) 0.0 $16k 200.00 80.00
Lockheed Martin Corporation (LMT) 0.0 $28k 100.00 280.00
Anadarko Petroleum Corporation 0.0 $2.0k 35.00 57.14
Cemex SAB de CV (CX) 0.0 $12k 1.3k 9.51
Diageo (DEO) 0.0 $32k 270.00 118.52
eBay (EBAY) 0.0 $24k 700.00 34.29
GlaxoSmithKline 0.0 $43k 1.0k 43.00
NCR Corporation (VYX) 0.0 $20k 487.00 41.07
Praxair 0.0 $13k 100.00 130.00
Unilever 0.0 $25k 453.00 55.19
Gap (GAP) 0.0 $19k 866.00 21.94
Weyerhaeuser Company (WY) 0.0 $6.0k 180.00 33.33
Biogen Idec (BIIB) 0.0 $6.0k 21.00 285.71
Ford Motor Company (F) 0.0 $5.0k 411.00 12.17
Exelon Corporation (EXC) 0.0 $44k 1.2k 35.80
Gilead Sciences (GILD) 0.0 $35k 494.00 70.85
Shire 0.0 $13k 80.00 162.50
Anheuser-Busch InBev NV (BUD) 0.0 $35k 320.00 109.38
General Dynamics Corporation (GD) 0.0 $44k 221.00 196.72
Fifth Third Ban (FITB) 0.0 $7.0k 280.00 25.00
Prudential Financial (PRU) 0.0 $22k 200.00 110.00
Hershey Company (HSY) 0.0 $8.0k 72.00 111.11
Dollar Tree (DLTR) 0.0 $14k 204.00 68.63
Service Corporation International (SCI) 0.0 $33k 1.0k 33.00
Omni (OMC) 0.0 $20k 240.00 83.33
Dr Pepper Snapple 0.0 $32k 350.00 91.43
Westar Energy 0.0 $16k 300.00 53.33
Fiserv (FI) 0.0 $24k 200.00 120.00
Bce (BCE) 0.0 $13k 284.00 45.77
Chesapeake Energy Corporation 0.0 $2.0k 500.00 4.00
Fastenal Company (FAST) 0.0 $6.0k 127.00 47.24
Pioneer Natural Resources 0.0 $2.0k 15.00 133.33
Varian Medical Systems 0.0 $15k 143.00 104.90
priceline.com Incorporated 0.0 $30k 16.00 1875.00
Marathon Oil Corporation (MRO) 0.0 $999.600000 98.00 10.20
Zimmer Holdings (ZBH) 0.0 $47k 365.00 128.77
Carlisle Companies (CSL) 0.0 $19k 200.00 95.00
Cedar Fair 0.0 $25k 350.00 71.43
Maximus (MMS) 0.0 $6.0k 90.00 66.67
Energy Select Sector SPDR (XLE) 0.0 $7.0k 114.00 61.40
Industrial SPDR (XLI) 0.0 $24k 350.00 68.57
Juniper Networks (JNPR) 0.0 $3.0k 98.00 30.61
Silgan Holdings (SLGN) 0.0 $3.0k 102.00 29.41
Activision Blizzard 0.0 $8.0k 141.00 56.74
Estee Lauder Companies (EL) 0.0 $19k 202.00 94.06
salesforce (CRM) 0.0 $7.0k 86.00 81.40
Under Armour (UAA) 0.0 $2.0k 100.00 20.00
Advanced Energy Industries (AEIS) 0.0 $5.0k 73.00 68.49
Celanese Corporation (CE) 0.0 $24k 249.00 96.39
Humana (HUM) 0.0 $4.0k 15.00 266.67
Microsemi Corporation 0.0 $3.0k 64.00 46.88
Alaska Air (ALK) 0.0 $12k 129.00 93.02
American Equity Investment Life Holding 0.0 $4.0k 161.00 24.84
iShares Russell 1000 Index (IWB) 0.0 $6.0k 45.00 133.33
On Assignment 0.0 $8.0k 145.00 55.17
Prosperity Bancshares (PB) 0.0 $15k 240.00 62.50
Western Gas Partners 0.0 $17k 300.00 56.67
Chemed Corp Com Stk (CHE) 0.0 $4.0k 19.00 210.53
Cibc Cad (CM) 0.0 $3.0k 38.00 78.95
CenterPoint Energy (CNP) 0.0 $2.0k 75.00 26.67
Quest Diagnostics Incorporated (DGX) 0.0 $22k 200.00 110.00
DTE Energy Company (DTE) 0.0 $21k 200.00 105.00
Hormel Foods Corporation (HRL) 0.0 $8.0k 238.00 33.61
NuStar Energy 0.0 $14k 300.00 46.67
Oge Energy Corp (OGE) 0.0 $16k 465.00 34.41
Raymond James Financial (RJF) 0.0 $8.0k 96.00 83.33
Rogers Corporation (ROG) 0.0 $4.0k 40.00 100.00
SCANA Corporation 0.0 $31k 459.00 67.54
Neustar 0.0 $3.0k 100.00 30.00
Skyworks Solutions (SWKS) 0.0 $4.0k 39.00 102.56
Luby's 0.0 $6.0k 2.1k 2.86
Merit Medical Systems (MMSI) 0.0 $5.0k 144.00 34.72
Realty Income (O) 0.0 $41k 749.00 54.74
Albemarle Corporation (ALB) 0.0 $3.0k 31.00 96.77
Aspen Technology 0.0 $3.0k 61.00 49.18
Materials SPDR (XLB) 0.0 $28k 476.00 58.14
HEICO Corporation (HEI.A) 0.0 $5.0k 83.00 60.24
Suncor Energy (SU) 0.0 $6.0k 196.00 30.61
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $15k 396.00 37.88
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $15k 559.00 26.83
Vanguard Financials ETF (VFH) 0.0 $38k 605.00 62.81
Altra Holdings 0.0 $4.0k 89.00 44.94
iShares Russell 2000 Value Index (IWN) 0.0 $22k 183.00 120.22
Pinnacle West Capital Corporation (PNW) 0.0 $21k 250.00 84.00
Utilities SPDR (XLU) 0.0 $7.0k 140.00 50.00
iShares Dow Jones US Real Estate (IYR) 0.0 $26k 322.00 80.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.0k 73.00 82.19
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $14k 206.00 67.96
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.0 $21k 397.00 52.90
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
Barclays Bank Plc 8.125% Non C p 0.0 $40k 1.5k 26.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.0k 26.00 153.85
Vanguard Total Bond Market ETF (BND) 0.0 $14k 165.00 84.85
FleetCor Technologies 0.0 $3.0k 24.00 125.00
Artesian Resources Corporation (ARTNA) 0.0 $37k 990.00 37.37
Vectren Corporation 0.0 $13k 220.00 59.09
York Water Company (YORW) 0.0 $17k 495.00 34.34
Vanguard Extended Market ETF (VXF) 0.0 $31k 300.00 103.33
Vanguard Inflation Protected Iv (VIPSX) 0.0 $9.0k 653.00 13.78
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $39k 700.00 55.71
SPDR DJ Wilshire REIT (RWR) 0.0 $13k 137.00 94.89
Vanguard Information Technology ETF (VGT) 0.0 $42k 300.00 140.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $19k 498.00 38.15
Liberty All-Star Growth Fund (ASG) 0.0 $37k 7.5k 4.94
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $15k 469.00 31.98
TCW Strategic Income Fund (TSI) 0.0 $15k 2.7k 5.56
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.0k 67.00 89.55
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $5.0k 400.00 12.50
BlackRock Muni Income Investment Trust 0.0 $20k 1.3k 15.15
PowerShares Dynamic Lg. Cap Value 0.0 $35k 980.00 35.71
American Fd Growth Fund Of Ame (AGTHX) 0.0 $41k 868.00 47.24
Oakmark Int'l (OAKIX) 0.0 $14k 521.00 26.87
Third Avenue Value 0.0 $35k 641.00 54.60
PowerShares DWA Technical Ldrs Pf 0.0 $16k 345.00 46.38
Schwab International Index (SWISX) 0.0 $13k 660.00 19.70
Vanguard International Growth (VWILX) 0.0 $11k 134.00 82.09
Dreyfus Muni Bond 0.0 $19k 1.6k 11.91
Cohen & Steers Realty Shares (CSRSX) 0.0 $28k 416.00 67.31
First Eagle Global A (SGENX) 0.0 $40k 688.00 58.14
First Eagle Overseas - I (SGOIX) 0.0 $7.0k 293.00 23.89
T Rowe Price Real Estate (TRREX) 0.0 $9.0k 322.00 27.95
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $39k 689.00 56.60
Ishares Tr cmn (STIP) 0.0 $19k 187.00 101.60
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $36k 1.4k 26.07
Investment Company Of America (AIVSX) 0.0 $37k 944.00 39.19
American Intl Group 0.0 $0 2.00 0.00
Mfs Emerging Markets mut (MEDIX) 0.0 $20k 1.4k 14.73
American Balanced (ABALX) 0.0 $34k 1.3k 25.97
Vanguard International Expl In 0.0 $40k 2.0k 19.77
T. Rowe Price Intl Discovery mf (PRIDX) 0.0 $42k 653.00 64.32
Dfa Emerging Markets Value Fun op end (DFEVX) 0.0 $33k 1.2k 28.21
Dfa International Small Cap Va op end (DISVX) 0.0 $35k 1.6k 21.45
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $12k 357.00 33.61
Citigroup (C) 0.0 $38k 565.00 67.26
Sanofi Aventis Wi Conval Rt 0.0 $0 50.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $15k 178.00 84.27
Marathon Petroleum Corp (MPC) 0.0 $5.0k 98.00 51.02
Oppenheimer Senior semnb 0.0 $36k 4.5k 8.09
Cubesmart (CUBE) 0.0 $31k 1.3k 23.85
Ishares Tr usa min vo (USMV) 0.0 $4.0k 72.00 55.56
Franklin Small Mid Cap Gr -ad (FSGAX) 0.0 $44k 1.2k 37.87
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
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.0 $33k 1.6k 21.09
Oppenheimer mut 0.0 $4.0k 92.00 43.48
Dupont Pfd $3.50 Ser A p (CTA.PA) 0.0 $27k 300.00 90.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 10.00 0.00
National Bank Hldgsk (NBHC) 0.0 $10k 300.00 33.33
Wells Fargo Adv Abs Ret 0.0 $19k 1.7k 11.31
COLDWATER Creek 0.0 $0 16.00 0.00
Eaton (ETN) 0.0 $17k 220.00 77.27
Ishares Inc core msci emkt (IEMG) 0.0 $26k 520.00 50.00
Tcw Emerging Markets Income Fu (TGEIX) 0.0 $19k 2.3k 8.39
Jh Glbl Sharehldr Yld M utual fund 0.0 $2.0k 204.00 9.80
Matthews Asian Fund E M utual fund (MAPIX) 0.0 $11k 575.00 19.13
Smallcap World Fund F M utual fund (SMCFX) 0.0 $11k 198.00 55.56
Federated Total Return Bd Fd 328 (FTRBX) 0.0 $4.0k 341.00 11.73
49.5% Membership Int Rkj Silverado Ranch 0.0 $0 2.00 0.00
Dreyfus Premier Municipal Bond Fund Class A 0.0 $11k 840.00 13.10
Usaa International Fund (USIFX) 0.0 $6.0k 188.00 31.91
Usaa Income Stock Fund (USISX) 0.0 $15k 777.00 19.31
Usaa Short Term Bond Fund 0.0 $32k 3.4k 9.33
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 $999.050000 265.00 3.77
One Gas (OGS) 0.0 $35k 500.00 70.00
Neuberger Berman Absolute Return Multi Mngr (NABIX) 0.0 $38k 3.6k 10.54
Tamale Blanca 0.0 $7.0k 500.00 14.00
Vanguard Tax Managed Int-inv common (VTMGX) 0.0 $26k 1.9k 13.37
Blkrck Glb L/s Cr I mutual fund 0.0 $2.0k 152.00 13.16
Time 0.0 $2.0k 160.00 12.50
South State Corporation (SSB) 0.0 $11k 134.00 82.09
Meridian Ban 0.0 $41k 2.4k 16.86
Jpm Glbl Res Enh Index Fd #3457 0.0 $13k 641.00 20.28
Wells Fargo Advantage Emergi (EMGNX) 0.0 $3.0k 115.00 26.09
Monster Beverage Corp (MNST) 0.0 $41k 833.00 49.22
Chemours (CC) 0.0 $3.0k 67.00 44.78
Usaa Growth Fund (USAAX) 0.0 $26k 930.00 27.96
Usaa High Yield Opportunities Fund 0.0 $3.0k 365.00 8.22
Usaa Small Cap Stock Fund 0.0 $11k 634.00 17.35
Invesco Senior Loan-ib fund (XPRTX) 0.0 $10k 1.5k 6.69
Four Corners Ppty Tr (FCPT) 0.0 $9.0k 341.00 26.39
Broad 0.0 $8.0k 35.00 228.57
National Securities Funds 0.0 $0 146.00 0.00
Artisan Ptrns Fds Inc intl val adv (APDKX) 0.0 $19k 525.00 36.19
Under Armour Inc Cl C (UA) 0.0 $2.0k 100.00 20.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $33k 600.00 55.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $25k 200.00 125.00
S&p Global (SPGI) 0.0 $14k 98.00 142.86
Sterling Capital Stratton Sm C mf 0.0 $23k 265.00 86.79
Fortive (FTV) 0.0 $43k 681.00 62.37
Artisan International Fund mutual fund 0.0 $41k 1.3k 30.44
Dell Technologies Inc Class V equity 0.0 $26k 423.00 61.47
Advansix (ASIX) 0.0 $0 8.00 0.00
Versum Matls 0.0 $6.0k 171.00 35.09
Alcoa (AA) 0.0 $7.0k 211.00 33.18
Arconic 0.0 $14k 633.00 22.12
Adient (ADNT) 0.0 $3.0k 43.00 69.77
Yum China Holdings (YUMC) 0.0 $4.0k 105.00 38.10
Lamb Weston Hldgs (LW) 0.0 $22k 500.00 44.00
Welbilt 0.0 $9.0k 500.00 18.00
Texas Osage Royalty Pool 0.0 $9.0k 125.00 72.00
National Grid (NGG) 0.0 $11k 172.00 63.95
Mfs Bond Fund-a 0.0 $45k 3.2k 14.13
American New World Fund F3 (FNWFX) 0.0 $26k 427.00 60.89
Putnam Capital Opportunities Fund Class A 0.0 $6.0k 362.00 16.57
Sei Instl Managed Tr Midcap Ptf A 0.0 $14k 516.00 27.13
Thornburg Core Growth Fund- A 0.0 $38k 1.2k 31.15