Mot

Motco as of Sept. 30, 2017

Portfolio Holdings for Motco

Motco holds 562 positions in its portfolio as reported in the September 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 $58M 1.3M 43.86
Broadway Bancshares Inc Tex 5.3 $52M 238k 218.18
Oppenheimer International 4.6 $45M 1.1M 42.51
Broadway Bancshares Inc Tex 4.5 $44M 200k 218.19
Hartford Mut Fds Inc Intl Valu mutual fund (HILYX) 2.3 $23M 1.3M 18.17
Vanguard Selected Value Fund (VASVX) 2.2 $21M 652k 32.65
Aberdeen Emerging Markets (ABEMX) 2.0 $20M 1.3M 15.59
Oppenheimer Developing Market 2.0 $20M 473k 41.14
Jpmorgan Global Bond Opptys Select Cl mutual fund (GBOSX) 2.0 $19M 1.9M 10.29
Vanguard Market Neutral Fund-inv 1.5 $15M 1.2M 11.80
T Rowe Price International Discovery (TIDDX) 1.5 $14M 206k 69.79
Europacific Growth Fund F3 (FEUPX) 1.3 $13M 228k 55.53
At&t (T) 1.3 $13M 320k 39.17
Gateway Fund op end (GTEYX) 1.2 $12M 370k 32.85
Apple (AAPL) 1.2 $12M 78k 154.12
Loomis Sayles Fds I sml cp val ins 1.2 $11M 306k 37.37
JPMorgan Chase & Co. (JPM) 1.1 $11M 114k 95.51
Exxon Mobil Corporation (XOM) 1.1 $10M 126k 81.98
American New World Fund F3 (FNWFX) 1.0 $10M 157k 64.82
McDonald's Corporation (MCD) 1.0 $10M 64k 156.68
Johnson & Johnson (JNJ) 1.0 $10M 78k 130.02
BlackRock 1.0 $9.9M 22k 447.07
Litman Gregory Master Alt Stra 1.0 $9.6M 822k 11.66
United Technologies Corporation 0.9 $9.1M 78k 116.07
Chevron Corporation (CVX) 0.9 $9.0M 77k 117.50
Cisco Systems (CSCO) 0.9 $9.0M 268k 33.63
SPDR Gold Trust (GLD) 0.9 $8.9M 74k 121.58
Procter & Gamble Company (PG) 0.9 $8.6M 94k 90.98
Novartis (NVS) 0.8 $8.0M 94k 85.85
Crown Castle Intl (CCI) 0.8 $8.0M 80k 99.99
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.8 $7.8M 708k 10.99
SPDR S&P MidCap 400 ETF (MDY) 0.8 $7.3M 22k 326.35
General Electric Company 0.7 $7.0M 291k 24.18
Amphenol Corporation (APH) 0.7 $6.9M 82k 84.64
Berkshire Hathaway (BRK.B) 0.7 $6.8M 37k 183.32
Paypal Holdings (PYPL) 0.7 $6.8M 107k 64.03
Altria (MO) 0.7 $6.7M 106k 63.42
Vanguard Short Term Bondindex (VBIRX) 0.7 $6.7M 644k 10.46
Qualcomm (QCOM) 0.7 $6.7M 129k 51.84
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $6.7M 135k 49.45
Schlumberger (SLB) 0.6 $6.3M 90k 69.76
Vanguard High Yield Corp - Adm (VWEAX) 0.6 $6.0M 1.0M 5.99
Intercontinental Exchange (ICE) 0.6 $6.1M 88k 68.70
Thermo Fisher Scientific (TMO) 0.6 $5.9M 31k 189.20
Alphabet Inc Class A cs (GOOGL) 0.6 $6.0M 6.2k 973.74
PNC Financial Services (PNC) 0.6 $5.9M 44k 134.77
Raytheon Company 0.6 $5.9M 31k 186.58
Occidental Petroleum Corporation (OXY) 0.6 $5.8M 91k 64.21
Bank of New York Mellon Corporation (BK) 0.6 $5.7M 108k 53.02
Oracle Corporation (ORCL) 0.6 $5.8M 119k 48.35
Microsoft Corporation (MSFT) 0.6 $5.6M 75k 74.49
Cerner Corporation 0.6 $5.5M 77k 71.32
V.F. Corporation (VFC) 0.6 $5.5M 87k 63.57
Facebook Inc cl a (META) 0.6 $5.5M 32k 170.87
Walt Disney Company (DIS) 0.6 $5.4M 54k 98.57
Ross Stores (ROST) 0.6 $5.4M 83k 64.58
Accenture (ACN) 0.6 $5.4M 40k 135.07
Aqua America 0.6 $5.4M 162k 33.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $5.4M 47k 114.01
Federated Intl Vl Div M utual fund (IVFIX) 0.6 $5.3M 1.4M 3.81
Deere & Company (DE) 0.5 $5.3M 42k 125.59
Public Service Enterprise (PEG) 0.5 $5.3M 114k 46.25
PPG Industries (PPG) 0.5 $5.1M 47k 108.67
Honeywell International (HON) 0.5 $5.1M 36k 141.75
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.5 $5.1M 471k 10.78
Amgen (AMGN) 0.5 $5.0M 27k 186.46
Nike (NKE) 0.5 $5.0M 97k 51.85
Principal Global Real Estate S (POSIX) 0.5 $4.9M 514k 9.43
Costco Wholesale Corporation (COST) 0.5 $4.6M 28k 164.27
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) 0.5 $4.7M 410k 11.37
CVS Caremark Corporation (CVS) 0.5 $4.4M 55k 81.32
Verizon Communications (VZ) 0.4 $4.3M 87k 49.49
Intel Corporation (INTC) 0.4 $4.2M 111k 38.08
Coca-Cola Company (KO) 0.4 $4.1M 90k 45.01
Monsanto Company 0.4 $4.1M 35k 119.82
Starbucks Corporation (SBUX) 0.4 $4.1M 76k 53.72
iShares NASDAQ Biotechnology Index (IBB) 0.4 $4.1M 12k 333.59
Mondelez Int (MDLZ) 0.4 $4.1M 101k 40.66
Hasbro (HAS) 0.4 $3.9M 40k 97.68
Pfizer (PFE) 0.4 $3.9M 109k 35.70
Paychex (PAYX) 0.4 $3.9M 65k 59.96
Genuine Parts Company (GPC) 0.4 $3.8M 39k 95.66
Pepsi (PEP) 0.4 $3.8M 34k 111.42
Allergan 0.4 $3.8M 18k 204.93
Roche Holding (RHHBY) 0.4 $3.7M 117k 31.93
Sun Life Financial (SLF) 0.4 $3.6M 90k 39.82
Merck & Co (MRK) 0.4 $3.5M 55k 64.03
Unilever (UL) 0.4 $3.5M 61k 57.97
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.4 $3.5M 247k 14.19
Ubs Ag Jersey Brh Alerian Infrst 0.4 $3.5M 140k 25.14
Wal-Mart Stores (WMT) 0.3 $3.4M 44k 78.14
Dominion Resources (D) 0.3 $3.4M 45k 76.94
Kimberly-Clark Corporation (KMB) 0.3 $3.4M 29k 117.70
Jp Morgan Alerian Mlp Index 0.3 $3.4M 120k 28.22
Vanguard Reit Index Fund Admiral Shares (VGSLX) 0.3 $3.4M 29k 117.75
Air Products & Chemicals (APD) 0.3 $3.3M 22k 151.21
Target Corporation (TGT) 0.3 $3.3M 56k 59.01
Ca 0.3 $3.3M 98k 33.38
Southern Company (SO) 0.3 $3.3M 67k 49.14
EOG Resources (EOG) 0.3 $3.4M 35k 96.73
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $3.3M 40k 83.82
Sanofi-Aventis SA (SNY) 0.3 $3.3M 65k 49.80
BB&T Corporation 0.3 $3.1M 67k 46.94
General Mills (GIS) 0.3 $3.2M 61k 51.76
Eaton (ETN) 0.3 $3.1M 41k 76.80
United Parcel Service (UPS) 0.3 $3.0M 25k 120.11
International Business Machines (IBM) 0.3 $2.9M 20k 145.09
MetLife (MET) 0.3 $2.9M 56k 51.95
Vanguard Emerging Markets ETF (VWO) 0.3 $2.9M 66k 43.56
Vanguard Equity Income Admiral (VEIRX) 0.2 $2.4M 33k 74.70
Vanguard 500 Index - Adm (VFIAX) 0.2 $2.3M 10k 232.57
Rowe T Price Mid Cp Val (TRMCX) 0.2 $2.3M 76k 30.84
Usaa Mutual Funds Trst S&p 500 (USSPX) 0.2 $2.3M 65k 35.80
Usaa Mut Fds Tr inter term (USATX) 0.2 $2.0M 147k 13.33
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.9M 28k 68.47
Dodge & Cox Stk Fd Com mutual funds 0.2 $1.8M 9.0k 200.55
T. Rowe Price Growth Stock Fun (PRGFX) 0.2 $1.9M 28k 67.11
Spdr S&p 500 Etf (SPY) 0.2 $1.7M 6.9k 251.18
SPDR S&P Biotech (XBI) 0.2 $1.7M 19k 86.59
Templeton Foreign Equity Fund mf-s (TFEQX) 0.2 $1.6M 75k 22.05
iShares Gold Trust 0.2 $1.5M 126k 12.31
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.6M 17k 94.77
3M Company (MMM) 0.1 $1.4M 6.7k 209.96
Broadway Bancshares Inc Tex 0.1 $1.3M 6.1k 218.13
Spoke Hollow Ranch 0.1 $1.4M 622k 2.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.2M 5.5k 223.76
Vanguard Growth ETF (VUG) 0.1 $1.3M 9.9k 132.77
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $1.3M 20k 63.07
Vanguard Explorer Fund Admiral Shares (VEXRX) 0.1 $1.2M 13k 93.35
Bristol Myers Squibb (BMY) 0.1 $1.2M 19k 63.77
Eli Lilly & Co. (LLY) 0.1 $1.0M 12k 85.57
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $1.1M 24k 43.76
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $943k 90k 10.53
Pimco Commodities Plus Strategy Inst (PCLIX) 0.1 $966k 164k 5.88
Prudential Glb Rl Est M utual fund (PURZX) 0.1 $859k 35k 24.28
Alphabet Inc Class C cs (GOOG) 0.1 $843k 879.00 959.25
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $800k 32k 24.81
American Funds Developing World G&i F2 (DWGHX) 0.1 $790k 74k 10.64
Automatic Data Processing (ADP) 0.1 $676k 6.2k 109.34
iShares S&P SmallCap 600 Index (IJR) 0.1 $710k 9.6k 74.26
Usaa Tax Exempt Short Term Fund (USSTX) 0.1 $656k 63k 10.50
Malitz Contruction Inc Class B Nonvoting 0.1 $654k 55k 11.89
New Perspective Fd Inc Cl F3 mf (FNPFX) 0.1 $663k 15k 43.62
Ametek (AME) 0.1 $604k 9.2k 66.01
Vanguard Europe Pacific ETF (VEA) 0.1 $573k 13k 43.39
Federated Inst High semnb (FIHBX) 0.1 $545k 54k 10.12
American Century Income & Growth Fund (AMGIX) 0.1 $593k 15k 39.59
T Rowe Price Spectrum Growth (PRSGX) 0.1 $581k 23k 25.08
Public Storage (PSA) 0.1 $517k 2.4k 214.17
Valero Energy Corporation (VLO) 0.1 $461k 6.0k 76.91
Colgate-Palmolive Company (CL) 0.1 $506k 6.9k 72.79
iShares S&P 500 Index (IVV) 0.1 $484k 1.9k 253.01
AvalonBay Communities (AVB) 0.1 $458k 2.6k 178.28
Sabine Royalty Trust (SBR) 0.1 $473k 12k 40.78
Boston Properties (BXP) 0.1 $440k 3.6k 122.97
Simon Property (SPG) 0.1 $529k 3.3k 160.89
Vanguard Prime Cap Adm. (VPMAX) 0.1 $463k 3.5k 131.35
Abbvie (ABBV) 0.1 $443k 5.0k 88.89
Usaa Tax Exempt Long Term Fund (USTEX) 0.1 $497k 37k 13.41
Dowdupont 0.1 $440k 6.4k 69.22
Digital Realty Trust (DLR) 0.0 $404k 3.4k 118.37
Emerson Electric (EMR) 0.0 $372k 5.9k 62.83
Burke & Herbert/bhrb 0.0 $366k 160.00 2287.50
iShares S&P MidCap 400 Index (IJH) 0.0 $414k 2.3k 178.80
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 $356k 2.3k 152.59
T Rowe Price Eqty Incm (PRFDX) 0.0 $394k 12k 34.12
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.0 $364k 31k 11.63
Fidelity Advisor Gwth Oppor Fd fnd (FAGCX) 0.0 $412k 5.9k 69.78
American Tower Reit (AMT) 0.0 $428k 3.1k 136.78
Principal Diversified Real Asset Inst (PDRDX) 0.0 $355k 31k 11.60
American Capital World Growth And Income F3 (FWGIX) 0.0 $351k 6.9k 51.24
Union Pacific Corporation (UNP) 0.0 $261k 2.2k 116.15
Equity Residential (EQR) 0.0 $269k 4.1k 65.86
Anheuser-Busch InBev NV (BUD) 0.0 $283k 2.4k 119.26
PPL Corporation (PPL) 0.0 $299k 7.9k 37.92
PowerShares DB Com Indx Trckng Fund 0.0 $252k 16k 15.38
Tanger Factory Outlet Centers (SKT) 0.0 $323k 13k 24.43
Vanguard REIT ETF (VNQ) 0.0 $295k 3.6k 82.98
iShares S&P 1500 Index Fund (ITOT) 0.0 $245k 4.3k 57.63
Mairs & Pwr Fds Tr Co mutual 0.0 $276k 2.2k 123.99
Usaa Government Securities Fund 0.0 $294k 30k 9.79
Usaa Income Fund 0.0 $274k 21k 13.19
Parsley Energy Inc-class A 0.0 $263k 10k 26.30
Nextier 0.0 $311k 3.6k 86.39
American Express Company (AXP) 0.0 $149k 1.7k 90.32
Home Depot (HD) 0.0 $207k 1.3k 163.59
Host Hotels & Resorts (HST) 0.0 $221k 12k 18.46
Boeing Company (BA) 0.0 $171k 672.00 254.46
Danaher Corporation (DHR) 0.0 $158k 1.9k 85.46
Xcel Energy (XEL) 0.0 $159k 3.4k 47.25
iShares Russell 2000 Index (IWM) 0.0 $221k 1.5k 148.32
Southwest Airlines (LUV) 0.0 $177k 3.2k 55.98
iShares Russell Midcap Index Fund (IWR) 0.0 $205k 1.0k 197.29
Consumer Discretionary SPDR (XLY) 0.0 $160k 1.8k 90.04
iShares Dow Jones Select Dividend (DVY) 0.0 $237k 2.5k 93.56
iShares S&P SmallCap 600 Growth (IJT) 0.0 $218k 1.3k 164.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $181k 2.3k 80.02
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $222k 3.3k 68.20
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $220k 14k 15.80
Fidelity Asset Manager 50% mut (FASMX) 0.0 $160k 8.7k 18.34
Templeton Growth Cla (TEPLX) 0.0 $149k 5.5k 26.96
Fidelity Low Priced (FLPSX) 0.0 $218k 4.2k 51.79
T Rowe Price New Era (PRNEX) 0.0 $197k 5.6k 34.99
Vanguard/wellingto.. (VWELX) 0.0 $213k 5.0k 42.19
T. Rowe Price Intl (PRITX) 0.0 $223k 12k 18.96
Kinder Morgan (KMI) 0.0 $182k 9.5k 19.23
Fortune Brands (FBIN) 0.0 $207k 3.1k 67.21
Ishares Tr usa min vo (USMV) 0.0 $150k 3.0k 50.47
Duke Energy (DUK) 0.0 $193k 2.3k 83.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $150k 2.3k 64.29
Iva Worldwide Fd Cl C 0.0 $161k 8.7k 18.54
Welltower Inc Com reit (WELL) 0.0 $195k 2.8k 70.19
Spoke Hollow Ranch 0.0 $150k 45k 3.34
Comcast Corporation (CMCSA) 0.0 $49k 1.3k 38.10
U.S. Bancorp (USB) 0.0 $124k 2.3k 53.84
Fidelity National Information Services (FIS) 0.0 $116k 1.2k 93.40
Principal Financial (PFG) 0.0 $68k 1.1k 63.97
Bank of America Corporation (BAC) 0.0 $61k 2.4k 25.42
Caterpillar (CAT) 0.0 $94k 755.00 124.50
CSX Corporation (CSX) 0.0 $67k 1.2k 54.25
Abbott Laboratories (ABT) 0.0 $131k 2.5k 53.56
Baxter International (BAX) 0.0 $96k 1.5k 62.62
Health Care SPDR (XLV) 0.0 $130k 1.6k 81.61
Ameren Corporation (AEE) 0.0 $81k 1.4k 57.86
Cummins (CMI) 0.0 $83k 495.00 167.82
Adobe Systems Incorporated (ADBE) 0.0 $58k 392.00 147.96
Analog Devices (ADI) 0.0 $73k 845.00 86.39
Rockwell Collins 0.0 $72k 546.00 131.34
Helmerich & Payne (HP) 0.0 $89k 1.7k 52.35
McKesson Corporation (MCK) 0.0 $93k 603.00 154.23
Allstate Corporation (ALL) 0.0 $138k 1.5k 92.07
Capital One Financial (COF) 0.0 $80k 946.00 84.57
CIGNA Corporation 0.0 $98k 525.00 186.67
ConocoPhillips (COP) 0.0 $77k 1.5k 49.77
Halliburton Company (HAL) 0.0 $70k 1.5k 46.08
Nextera Energy (NEE) 0.0 $137k 936.00 146.37
Philip Morris International (PM) 0.0 $95k 860.00 110.47
Royal Dutch Shell 0.0 $60k 996.00 60.24
Stryker Corporation (SYK) 0.0 $124k 872.00 142.20
Texas Instruments Incorporated (TXN) 0.0 $110k 1.2k 90.02
UnitedHealth (UNH) 0.0 $98k 502.00 195.22
American Electric Power Company (AEP) 0.0 $120k 1.7k 69.95
iShares Russell 1000 Value Index (IWD) 0.0 $109k 919.00 118.61
Exelon Corporation (EXC) 0.0 $56k 1.5k 37.76
Illinois Tool Works (ITW) 0.0 $61k 417.00 145.16
Lowe's Companies (LOW) 0.0 $144k 1.8k 79.91
Clorox Company (CLX) 0.0 $79k 600.00 131.67
Visa (V) 0.0 $124k 1.2k 105.44
Sempra Energy (SRE) 0.0 $66k 576.00 114.58
Roper Industries (ROP) 0.0 $82k 338.00 242.60
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 $73k 76.00 960.53
Micron Technology (MU) 0.0 $55k 1.4k 39.29
Illumina (ILMN) 0.0 $95k 475.00 200.00
Enbridge (ENB) 0.0 $51k 1.2k 41.50
Key (KEY) 0.0 $79k 4.2k 18.87
Atmos Energy Corporation (ATO) 0.0 $109k 1.3k 83.52
New Jersey Resources Corporation (NJR) 0.0 $56k 1.3k 42.04
British American Tobac (BTI) 0.0 $64k 1.0k 62.08
Celgene Corporation 0.0 $114k 783.00 145.59
Rockwell Automation (ROK) 0.0 $66k 368.00 179.69
Bank Of Montreal Cadcom (BMO) 0.0 $108k 1.4k 75.90
iShares Russell 1000 Growth Index (IWF) 0.0 $107k 857.00 124.85
Rydex S&P Equal Weight ETF 0.0 $53k 556.00 95.32
Consumer Staples Select Sect. SPDR (XLP) 0.0 $95k 1.8k 53.70
Financial Select Sector SPDR (XLF) 0.0 $57k 2.2k 26.08
Vanguard Total Stock Market ETF (VTI) 0.0 $58k 450.00 128.89
American Cap World Cl 529-f-1 mutual funds (BFWFX) 0.0 $74k 3.7k 19.97
iShares MSCI EAFE Value Index (EFV) 0.0 $57k 1.0k 55.07
SPDR S&P Dividend (SDY) 0.0 $109k 1.2k 91.60
SPDR Barclays Capital High Yield B 0.0 $141k 3.8k 37.24
iShares MSCI EAFE Growth Index (EFG) 0.0 $91k 1.2k 77.38
Vanguard Consumer Staples ETF (VDC) 0.0 $55k 400.00 137.50
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $58k 405.00 143.21
Hsbc Holdings Plc 8.125% p 0.0 $55k 2.0k 27.50
Laudus Int'l Mrktmasters Inst 0.0 $76k 2.9k 26.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $112k 1.3k 87.98
Dfa Large Cap International (DFALX) 0.0 $64k 2.8k 23.22
Dodge & Cox Income Fd mutual 0.0 $139k 10k 13.77
Vanguard Mun Bd Fd Inc Inter T (VWITX) 0.0 $68k 4.8k 14.22
Fidelity Contra (FCNTX) 0.0 $130k 1.1k 121.38
Fidelity Puritan Fund (FPURX) 0.0 $143k 6.2k 23.23
Harbor Capital Appreciation mf (HACAX) 0.0 $91k 1.3k 72.34
Dfa Emerging Markets Port. (DFEMX) 0.0 $90k 3.1k 28.64
G.s. Absolute Return Tracker F (GJRTX) 0.0 $97k 10k 9.72
Citigroup (C) 0.0 $64k 876.00 73.06
International Grw & In Cl F-2 (IGFFX) 0.0 $62k 1.8k 33.94
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $53k 1.7k 30.80
Ishares Inc core msci emkt (IEMG) 0.0 $78k 1.4k 54.05
Ishares Core Intl Stock Etf core (IXUS) 0.0 $105k 1.7k 61.05
American Century Intl Growth Institutional Sh (TGRIX) 0.0 $85k 6.3k 13.46
First Texas Ban 0.0 $95k 510.00 186.27
Janus Growth & Income Fund (JAGIX) 0.0 $84k 1.6k 51.92
Loomis Sayles Global Bond Fund (LSGBX) 0.0 $77k 4.6k 16.57
Security State Bank - Farwell, Tx 0.0 $52k 15.00 3466.67
Owens Rlty Mtg 0.0 $90k 4.9k 18.25
Invesco International Growth Fund (AIIYX) 0.0 $86k 2.4k 36.07
Fnf (FNF) 0.0 $56k 1.2k 47.42
Cdk Global Inc equities 0.0 $68k 1.1k 63.08
Walgreen Boots Alliance 0.0 $94k 1.2k 77.61
Chubb (CB) 0.0 $139k 976.00 142.42
Usaa Growth & Tax Strategy Fund (USBLX) 0.0 $80k 4.2k 19.05
BP (BP) 0.0 $11k 292.00 38.65
Lear Corporation (LEA) 0.0 $5.0k 30.00 166.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $12k 270.00 44.44
Corning Incorporated (GLW) 0.0 $42k 1.4k 29.72
Cme (CME) 0.0 $44k 325.00 135.38
Goldman Sachs (GS) 0.0 $27k 115.00 234.78
Hartford Financial Services (HIG) 0.0 $7.0k 131.00 53.44
MasterCard Incorporated (MA) 0.0 $34k 238.00 142.86
Charles Schwab Corporation (SCHW) 0.0 $20k 452.00 44.25
Starwood Property Trust (STWD) 0.0 $43k 2.0k 21.50
State Street Corporation (STT) 0.0 $29k 308.00 94.16
Reinsurance Group of America (RGA) 0.0 $9.0k 67.00 134.33
Discover Financial Services 0.0 $20k 312.00 64.10
Ameriprise Financial (AMP) 0.0 $26k 164.00 159.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 30.00 66.67
Ecolab (ECL) 0.0 $13k 100.00 130.00
FedEx Corporation (FDX) 0.0 $31k 139.00 223.02
Waste Management (WM) 0.0 $22k 280.00 78.57
Norfolk Southern (NSC) 0.0 $44k 333.00 132.13
Cardinal Health (CAH) 0.0 $10k 148.00 67.57
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 $43k 397.00 108.31
Hawaiian Electric Industries (HE) 0.0 $24k 730.00 32.88
Leggett & Platt (LEG) 0.0 $14k 300.00 46.67
Northrop Grumman Corporation (NOC) 0.0 $40k 139.00 287.77
Nucor Corporation (NUE) 0.0 $11k 200.00 55.00
RPM International (RPM) 0.0 $21k 400.00 52.50
SYSCO Corporation (SYY) 0.0 $22k 405.00 54.32
T. Rowe Price (TROW) 0.0 $4.0k 40.00 100.00
Teradata Corporation (TDC) 0.0 $0 12.00 0.00
Sherwin-Williams Company (SHW) 0.0 $27k 75.00 360.00
Travelers Companies (TRV) 0.0 $3.0k 26.00 115.38
Wells Fargo & Company (WFC) 0.0 $2.0k 45.00 44.44
Molson Coors Brewing Company (TAP) 0.0 $27k 330.00 81.82
Avery Dennison Corporation (AVY) 0.0 $24k 241.00 99.59
Best Buy (BBY) 0.0 $10k 182.00 54.95
Nordstrom 0.0 $10k 206.00 48.54
Nu Skin Enterprises (NUS) 0.0 $2.0k 35.00 57.14
C.R. Bard 0.0 $11k 33.00 333.33
Akamai Technologies (AKAM) 0.0 $17k 340.00 50.00
Electronic Arts (EA) 0.0 $15k 125.00 120.00
Morgan Stanley (MS) 0.0 $22k 451.00 48.78
Cabot Corporation (CBT) 0.0 $2.0k 37.00 54.05
Newell Rubbermaid (NWL) 0.0 $29k 677.00 42.84
Hanesbrands (HBI) 0.0 $30k 1.2k 25.00
Laboratory Corp. of America Holdings 0.0 $22k 149.00 147.65
Las Vegas Sands (LVS) 0.0 $32k 500.00 64.00
International Flavors & Fragrances (IFF) 0.0 $14k 100.00 140.00
Mohawk Industries (MHK) 0.0 $12k 47.00 255.32
Tyson Foods (TSN) 0.0 $10k 137.00 72.99
Crane 0.0 $46k 578.00 79.58
WellCare Health Plans 0.0 $9.0k 55.00 163.64
Campbell Soup Company (CPB) 0.0 $25k 530.00 47.17
Becton, Dickinson and (BDX) 0.0 $36k 182.00 197.80
Yum! Brands (YUM) 0.0 $14k 188.00 74.47
PerkinElmer (RVTY) 0.0 $35k 510.00 68.63
NiSource (NI) 0.0 $8.0k 300.00 26.67
Lockheed Martin Corporation (LMT) 0.0 $31k 100.00 310.00
Anadarko Petroleum Corporation 0.0 $2.0k 50.00 40.00
Cemex SAB de CV (CX) 0.0 $11k 1.3k 8.72
Diageo (DEO) 0.0 $33k 248.00 133.06
Domtar Corp 0.0 $3.0k 72.00 41.67
NCR Corporation (VYX) 0.0 $0 12.00 0.00
Praxair 0.0 $14k 100.00 140.00
Unilever 0.0 $27k 453.00 59.60
Encana Corp 0.0 $18k 1.5k 12.00
Gap (GAP) 0.0 $26k 866.00 30.02
Ford Motor Company (F) 0.0 $5.0k 446.00 11.21
Gilead Sciences (GILD) 0.0 $40k 494.00 80.97
Shire 0.0 $12k 80.00 150.00
PG&E Corporation (PCG) 0.0 $1.0k 10.00 100.00
Jacobs Engineering 0.0 $999.960000 12.00 83.33
TJX Companies (TJX) 0.0 $42k 569.00 73.81
General Dynamics Corporation (GD) 0.0 $47k 221.00 213.11
Fifth Third Ban (FITB) 0.0 $17k 598.00 28.30
Prudential Financial (PRU) 0.0 $11k 106.00 103.77
Hospitality Properties Trust 0.0 $3.0k 119.00 25.21
Hershey Company (HSY) 0.0 $8.0k 72.00 111.11
Dollar Tree (DLTR) 0.0 $25k 286.00 87.41
Service Corporation International (SCI) 0.0 $35k 1.0k 35.00
Omni (OMC) 0.0 $18k 240.00 75.00
Dr Pepper Snapple 0.0 $31k 350.00 88.57
Westar Energy 0.0 $15k 300.00 50.00
Fiserv (FI) 0.0 $26k 200.00 130.00
Dover Corporation (DOV) 0.0 $6.0k 70.00 85.71
Bce (BCE) 0.0 $13k 284.00 45.77
Applied Materials (AMAT) 0.0 $5.0k 103.00 48.54
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
J.M. Smucker Company (SJM) 0.0 $21k 201.00 104.48
Varian Medical Systems 0.0 $14k 143.00 97.90
priceline.com Incorporated 0.0 $29k 16.00 1812.50
Marathon Oil Corporation (MRO) 0.0 $999.600000 98.00 10.20
Zimmer Holdings (ZBH) 0.0 $43k 365.00 117.81
Cedar Fair 0.0 $22k 350.00 62.86
Energy Select Sector SPDR (XLE) 0.0 $27k 389.00 69.41
Industrial SPDR (XLI) 0.0 $25k 350.00 71.43
Estee Lauder Companies (EL) 0.0 $22k 202.00 108.91
salesforce (CRM) 0.0 $8.0k 86.00 93.02
Entergy Corporation (ETR) 0.0 $9.0k 123.00 73.17
Celanese Corporation (CE) 0.0 $26k 249.00 104.42
Humana (HUM) 0.0 $4.0k 15.00 266.67
Ship Finance Intl 0.0 $3.0k 177.00 16.95
Alaska Air (ALK) 0.0 $10k 129.00 77.52
iShares Russell 1000 Index (IWB) 0.0 $6.0k 45.00 133.33
Oshkosh Corporation (OSK) 0.0 $11k 129.00 85.27
Prosperity Bancshares (PB) 0.0 $16k 240.00 66.67
Western Gas Partners 0.0 $15k 300.00 50.00
BHP Billiton (BHP) 0.0 $3.0k 85.00 35.29
CenterPoint Energy (CNP) 0.0 $12k 417.00 28.78
CPFL Energia 0.0 $5.0k 264.00 18.94
DTE Energy Company (DTE) 0.0 $21k 200.00 105.00
Hormel Foods Corporation (HRL) 0.0 $8.0k 238.00 33.61
Ingersoll-rand Co Ltd-cl A 0.0 $1.0k 14.00 71.43
NuStar Energy 0.0 $12k 300.00 40.00
Oge Energy Corp (OGE) 0.0 $17k 465.00 36.56
Plains All American Pipeline (PAA) 0.0 $48k 2.3k 21.23
Raymond James Financial (RJF) 0.0 $8.0k 96.00 83.33
Rogers Corporation (ROG) 0.0 $5.0k 40.00 125.00
SCANA Corporation 0.0 $22k 459.00 47.93
Centene Corporation (CNC) 0.0 $999.960000 12.00 83.33
World Fuel Services Corporation (WKC) 0.0 $6.0k 177.00 33.90
Skyworks Solutions (SWKS) 0.0 $4.0k 39.00 102.56
Church & Dwight (CHD) 0.0 $26k 530.00 49.06
Luby's 0.0 $6.0k 2.1k 2.86
Realty Income (O) 0.0 $43k 749.00 57.41
Rbc Cad (RY) 0.0 $20k 254.00 78.74
Materials SPDR (XLB) 0.0 $28k 476.00 58.14
Suncor Energy (SU) 0.0 $7.0k 196.00 35.71
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $15k 396.00 37.88
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $16k 559.00 28.62
Vanguard Financials ETF (VFH) 0.0 $30k 463.00 64.79
American International (AIG) 0.0 $12k 200.00 60.00
iShares Russell 2000 Value Index (IWN) 0.0 $23k 183.00 125.68
Pilgrim's Pride Corporation (PPC) 0.0 $3.0k 113.00 26.55
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
Camden Property Trust (CPT) 0.0 $4.0k 49.00 81.63
National Australia Bank (NABZY) 0.0 $4.0k 343.00 11.66
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $14k 206.00 67.96
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
Sabra Health Care REIT (SBRA) 0.0 $1.0k 44.00 22.73
Industries N shs - a - (LYB) 0.0 $11k 112.00 98.21
Vanguard Total Bond Market ETF (BND) 0.0 $14k 165.00 84.85
FleetCor Technologies 0.0 $4.0k 24.00 166.67
Artesian Resources Corporation (ARTNA) 0.0 $37k 990.00 37.37
O'reilly Automotive (ORLY) 0.0 $37k 170.00 217.65
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 108.00 18.52
Vectren Corporation 0.0 $14k 220.00 63.64
York Water Company (YORW) 0.0 $17k 495.00 34.34
Vanguard Extended Market ETF (VXF) 0.0 $32k 300.00 106.67
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $40k 700.00 57.14
SPDR DJ Wilshire REIT (RWR) 0.0 $13k 137.00 94.89
Vanguard Information Technology ETF (VGT) 0.0 $46k 300.00 153.33
SPDR DJ International Real Estate ETF (RWX) 0.0 $19k 498.00 38.15
Liberty All-Star Growth Fund (ASG) 0.0 $39k 7.5k 5.20
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $34k 1.1k 32.26
TCW Strategic Income Fund (TSI) 0.0 $16k 2.7k 5.93
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.0k 67.00 89.55
PowerShares Dynamic Lg. Cap Value 0.0 $37k 980.00 37.76
Oakmark Int'l (OAKIX) 0.0 $15k 521.00 28.79
Third Avenue Value 0.0 $6.0k 100.00 60.00
PowerShares DWA Technical Ldrs Pf 0.0 $17k 345.00 49.28
Schwab International Index (SWISX) 0.0 $14k 660.00 21.21
Vanguard International Growth (VWILX) 0.0 $12k 134.00 89.55
Dreyfus Muni Bond 0.0 $19k 1.6k 11.91
Fidelity Municipal Income Fund (FHIGX) 0.0 $40k 3.0k 13.36
Cohen & Steers Realty Shares (CSRSX) 0.0 $28k 422.00 66.35
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 $41k 689.00 59.51
Ishares Tr cmn (STIP) 0.0 $37k 372.00 99.46
Absolute Strategies Instl I 0.0 $39k 4.7k 8.38
Columbia Acorn Intl Fd Z (ACINX) 0.0 $36k 766.00 47.00
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $15k 170.00 88.24
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $37k 1.4k 26.79
Weitz - Value Portfolio 0.0 $15k 352.00 42.61
American Intl Group 0.0 $2.0k 108.00 18.52
Mfs Emerging Markets mut (MEDIX) 0.0 $20k 1.4k 14.73
Vanguard International Expl In 0.0 $43k 2.0k 21.26
Fidelity Short Term Bond Fund fix inc fund (FSHBX) 0.0 $24k 2.8k 8.53
Mutual Shares Cl Z (MUTHX) 0.0 $4.0k 125.00 32.00
Dfa Emerging Markets Value Fun op end (DFEVX) 0.0 $34k 1.2k 29.06
Dfa International Small Cap Va op end (DISVX) 0.0 $38k 1.6k 23.28
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $13k 357.00 36.41
Sanofi Aventis Wi Conval Rt 0.0 $0 50.00 0.00
Prologis (PLD) 0.0 $9.0k 149.00 60.40
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
Chorus Ltd. Ads (CHRYY) 0.0 $0 16.00 0.00
Franklin Small Mid Cap Gr -ad (FSGAX) 0.0 $14k 359.00 39.00
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
Express Scripts Holding 0.0 $37k 587.00 63.03
Dupont Pfd $3.50 Ser A p (CTA.PA) 0.0 $27k 300.00 90.00
Phillips 66 (PSX) 0.0 $24k 259.00 92.66
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 10.00 0.00
COLDWATER Creek 0.0 $0 16.00 0.00
Tcw Emerging Markets Income Fu (TGEIX) 0.0 $19k 2.3k 8.39
Vanguard Fixed Inc S/t Fed (VSGBX) 0.0 $28k 2.6k 10.62
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 Income Stock Fund (USISX) 0.0 $16k 777.00 20.59
Dme Interactive Holdings 0.0 $0 10.00 0.00
Neuberger Berman Absolute Return Multi Mngr 0.0 $15k 1.4k 10.68
Tamale Blanca 0.0 $7.0k 500.00 14.00
Vanguard Tax Managed Int-inv common (VTMGX) 0.0 $27k 1.9k 13.89
361 Managed Futures Strategy F 0.0 $47k 4.3k 10.94
Blkrck Glb L/s Cr I mutual fund 0.0 $2.0k 152.00 13.16
Capital One 6.25% public 0.0 $30k 1.2k 26.09
Meridian Ban 0.0 $45k 2.4k 18.50
Halyard Health 0.0 $999.970000 19.00 52.63
Jpm Glbl Res Enh Index Fd #3457 0.0 $14k 641.00 21.84
Juno Therapeutics 0.0 $2.0k 40.00 50.00
Outfront Media 0.0 $2.0k 69.00 28.99
Medtronic (MDT) 0.0 $40k 511.00 78.17
Deutsche Mun Tr Managed Mun Bd managed mun bd s (SCMBX) 0.0 $16k 1.7k 9.32
International Game Technology (BRSL) 0.0 $4.0k 153.00 26.14
Deutsche Gnma Fund S non-fidelity mutual fund (SGINX) 0.0 $46k 3.4k 13.61
Souththirtytwo Ads (SOUHY) 0.0 $1.0k 54.00 18.52
Monster Beverage Corp (MNST) 0.0 $46k 833.00 55.22
Kraft Heinz (KHC) 0.0 $33k 426.00 76.32
Usaa Growth Fund (USAAX) 0.0 $18k 619.00 29.08
Hp (HPQ) 0.0 $8.0k 417.00 19.18
Invesco Senior Loan-ib fund (XPRTX) 0.0 $10k 1.5k 6.69
Rmr Group Inc cl a (RMR) 0.0 $1.0k 27.00 37.04
Broad 0.0 $8.0k 35.00 228.57
National Securities Funds 0.0 $0 146.00 0.00
Nuveen Global Infrastructure 0.0 $25k 2.2k 11.18
Artisan Ptrns Fds Inc intl val adv (APDKX) 0.0 $21k 525.00 40.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $35k 600.00 58.33
Mkt Vectors Biotech Etf etf (BBH) 0.0 $27k 200.00 135.00
S&p Global (SPGI) 0.0 $15k 98.00 153.06
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $8.0k 21.00 380.95
Baron Select Funds emgmkts instl (BEXIX) 0.0 $44k 3.0k 14.47
Fortive (FTV) 0.0 $41k 585.00 70.13
Dell Technologies Inc Class V equity 0.0 $14k 182.00 76.92
Versum Matls 0.0 $3.0k 84.00 35.71
Adient (ADNT) 0.0 $2.0k 23.00 86.96
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0k 118.00 25.42
Texas Osage Royalty Pool 0.0 $9.0k 125.00 72.00
Energy Transfer Partners 0.0 $44k 2.4k 18.46
National Grid (NGG) 0.0 $11k 172.00 63.95
Baker Hughes A Ge Company (BKR) 0.0 $6.0k 174.00 34.48
Mfs Bond Fund-a (MFBFX) 0.0 $45k 3.2k 14.13
Putnam Capital Opportunities Fund Class A 0.0 $6.0k 362.00 16.57
Brighthouse Finl (BHF) 0.0 $3.0k 54.00 55.56
Delaware Emerging Markets Fund 0.0 $41k 2.2k 18.40
Franklin Mutual International Fund 0.0 $26k 1.6k 15.88
Templeton Emerging Markets Small Cap 0.0 $28k 2.0k 13.83
Gaslog Partners Lp Pfd 8.625 pfd stk (GLOP.PA) 0.0 $42k 1.6k 26.67