Mot

Motco as of Dec. 31, 2017

Portfolio Holdings for Motco

Motco holds 567 positions in its portfolio as reported in the December 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 $59M 1.3M 45.26
Broadway Bancshares Inc Tex 5.2 $52M 236k 220.42
Oppenheimer International 4.5 $45M 1.0M 43.63
Broadway Bancshares Inc Tex 4.5 $44M 200k 220.41
Hartford Mut Fds Inc Intl Valu mutual fund (HILYX) 2.3 $23M 1.3M 17.63
Vanguard Selected Value Fund (VASVX) 2.2 $22M 690k 31.27
Jpmorgan Global Bond Opptys Select Cl mutual fund (GBOSX) 2.1 $21M 2.1M 10.31
Aberdeen Emerging Markets (ABEMX) 2.0 $20M 1.2M 16.14
Oppenheimer Developing Market 2.0 $20M 461k 42.93
T Rowe Price International Discovery (TIDDX) 1.5 $15M 213k 71.45
Vanguard Market Neutral Fund-inv 1.3 $13M 1.1M 11.66
Gateway Fund op end (GTEYX) 1.3 $13M 383k 33.46
Apple (AAPL) 1.3 $13M 74k 169.23
At&t (T) 1.2 $12M 316k 38.88
Europacific Growth Fund F3 (FEUPX) 1.2 $12M 218k 56.19
JPMorgan Chase & Co. (JPM) 1.2 $12M 110k 106.94
Loomis Sayles Fds I sml cp val ins 1.1 $11M 330k 34.22
BlackRock 1.1 $11M 21k 513.70
Litman Gregory Master Alt Stra 1.1 $11M 912k 11.69
Exxon Mobil Corporation (XOM) 1.1 $11M 126k 83.64
Johnson & Johnson (JNJ) 1.1 $11M 75k 139.72
McDonald's Corporation (MCD) 1.1 $10M 60k 172.11
American New World Fund F3 (FNWFX) 1.0 $10M 154k 66.91
Cisco Systems (CSCO) 1.0 $9.9M 259k 38.30
United Technologies Corporation 1.0 $9.7M 76k 127.57
Chevron Corporation (CVX) 0.9 $9.2M 73k 125.20
SPDR Gold Trust (GLD) 0.9 $8.6M 70k 123.65
Crown Castle Intl (CCI) 0.9 $8.6M 77k 111.01
Procter & Gamble Company (PG) 0.8 $8.4M 91k 91.88
International Business Machines (IBM) 0.8 $7.7M 50k 153.43
Novartis (NVS) 0.8 $7.6M 91k 83.96
Altria (MO) 0.8 $7.5M 106k 71.41
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.8 $7.5M 693k 10.89
SPDR S&P MidCap 400 ETF (MDY) 0.7 $7.3M 21k 345.39
CVS Caremark Corporation (CVS) 0.7 $7.2M 100k 72.50
Berkshire Hathaway (BRK.B) 0.7 $7.1M 36k 198.21
Paypal Holdings (PYPL) 0.7 $7.0M 95k 73.62
Amphenol Corporation (APH) 0.7 $6.6M 76k 87.80
Vanguard Short Term Bondindex (VBIRX) 0.7 $6.7M 641k 10.38
Occidental Petroleum Corporation (OXY) 0.7 $6.6M 89k 73.66
Microsoft Corporation (MSFT) 0.6 $6.3M 73k 85.54
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $6.3M 129k 48.82
Ross Stores (ROST) 0.6 $6.2M 77k 80.25
Vanguard High Yield Corp - Adm (VWEAX) 0.6 $6.2M 1.0M 5.92
Alphabet Inc Class A cs (GOOGL) 0.6 $6.1M 5.8k 1053.48
V.F. Corporation (VFC) 0.6 $6.0M 81k 74.01
Deere & Company (DE) 0.6 $6.1M 39k 156.51
Aqua America 0.6 $6.0M 153k 39.23
PNC Financial Services (PNC) 0.6 $5.9M 41k 144.30
Schlumberger (SLB) 0.6 $5.9M 88k 67.39
Nike (NKE) 0.6 $5.8M 93k 62.55
Intercontinental Exchange (ICE) 0.6 $5.9M 83k 70.56
Walt Disney Company (DIS) 0.6 $5.7M 53k 107.50
Thermo Fisher Scientific (TMO) 0.6 $5.7M 30k 189.87
Accenture (ACN) 0.6 $5.7M 37k 153.09
Public Service Enterprise (PEG) 0.6 $5.7M 111k 51.50
Raytheon Company 0.6 $5.5M 30k 187.86
Oracle Corporation (ORCL) 0.6 $5.5M 117k 47.28
Bank of New York Mellon Corporation (BK) 0.6 $5.4M 101k 53.86
Union Pacific Corporation (UNP) 0.6 $5.4M 40k 134.10
PPG Industries (PPG) 0.5 $5.3M 46k 116.82
Facebook Inc cl a (META) 0.5 $5.3M 30k 176.45
Honeywell International (HON) 0.5 $5.2M 34k 153.35
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.5 $5.1M 477k 10.75
Intel Corporation (INTC) 0.5 $5.1M 111k 46.16
Principal Global Real Estate S (POSIX) 0.5 $5.1M 533k 9.52
Costco Wholesale Corporation (COST) 0.5 $5.0M 27k 186.11
Cerner Corporation 0.5 $5.0M 74k 67.38
Federated Intl Vl Div M utual fund (IVFIX) 0.5 $4.9M 1.3M 3.77
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) 0.5 $4.9M 429k 11.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $4.8M 46k 103.62
Verizon Communications (VZ) 0.5 $4.6M 86k 52.93
Amgen (AMGN) 0.5 $4.6M 26k 173.89
Paychex (PAYX) 0.5 $4.4M 65k 68.09
Starbucks Corporation (SBUX) 0.4 $4.3M 75k 57.43
Wal-Mart Stores (WMT) 0.4 $4.3M 44k 98.76
Mondelez Int (MDLZ) 0.4 $4.2M 98k 42.80
Coca-Cola Company (KO) 0.4 $4.0M 88k 45.88
Monsanto Company 0.4 $4.0M 34k 116.78
Pepsi (PEP) 0.4 $3.9M 33k 119.92
iShares NASDAQ Biotechnology Index (IBB) 0.4 $3.9M 37k 106.78
Pfizer (PFE) 0.4 $3.9M 106k 36.22
Genuine Parts Company (GPC) 0.4 $3.7M 39k 95.02
Hasbro (HAS) 0.4 $3.6M 40k 90.90
Dominion Resources (D) 0.4 $3.6M 45k 81.06
Air Products & Chemicals (APD) 0.4 $3.6M 22k 164.09
EOG Resources (EOG) 0.4 $3.7M 34k 107.92
Sun Life Financial (SLF) 0.4 $3.7M 90k 41.26
Roche Holding (RHHBY) 0.4 $3.7M 116k 31.62
BB&T Corporation 0.3 $3.5M 70k 49.72
Vanguard Reit Index Fund Admiral Shares (VGSLX) 0.3 $3.4M 29k 117.54
Kimberly-Clark Corporation (KMB) 0.3 $3.3M 28k 120.64
General Mills (GIS) 0.3 $3.4M 57k 59.29
Unilever (UL) 0.3 $3.4M 61k 55.34
Kraft Heinz (KHC) 0.3 $3.3M 43k 77.76
Merck & Co (MRK) 0.3 $3.2M 57k 56.27
Ca 0.3 $3.3M 98k 33.28
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $3.3M 38k 86.00
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.3 $3.3M 231k 14.13
Jp Morgan Alerian Mlp Index 0.3 $3.2M 118k 27.47
Eaton (ETN) 0.3 $3.3M 42k 79.00
Southern Company (SO) 0.3 $3.2M 67k 48.08
Ubs Ag Jersey Brh Alerian Infrst 0.3 $3.2M 131k 24.19
United Parcel Service (UPS) 0.3 $3.1M 26k 119.15
Vanguard Emerging Markets ETF (VWO) 0.3 $3.1M 67k 45.92
Vanguard 500 Index - Adm (VFIAX) 0.3 $3.0M 12k 246.85
Sanofi-Aventis SA (SNY) 0.3 $2.8M 66k 43.00
Allergan 0.3 $2.9M 18k 163.58
Prudential Financial (PRU) 0.3 $2.8M 24k 115.00
Vanguard Equity Income Admiral (VEIRX) 0.2 $2.5M 32k 77.96
Rowe T Price Mid Cp Val (TRMCX) 0.2 $2.4M 80k 30.40
Usaa Mutual Funds Trst S&p 500 (USSPX) 0.2 $2.4M 63k 38.00
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.9M 28k 70.30
Dodge & Cox Stk Fd Com mutual funds 0.2 $1.9M 9.1k 203.62
T. Rowe Price Growth Stock Fun (PRGFX) 0.2 $1.8M 29k 62.70
Usaa Mut Fds Tr inter term (USATX) 0.2 $1.7M 130k 13.36
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.7M 17k 102.05
Spdr S&p 500 Etf (SPY) 0.2 $1.6M 6.1k 266.84
iShares Gold Trust 0.2 $1.6M 127k 12.51
3M Company (MMM) 0.1 $1.5M 6.3k 235.30
SPDR S&P Biotech (XBI) 0.1 $1.5M 17k 84.87
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.5M 62k 24.56
Vanguard Growth ETF (VUG) 0.1 $1.4M 9.9k 140.66
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $1.4M 31k 44.39
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $1.3M 20k 66.75
Broadway Bancshares Inc Tex 0.1 $1.3M 6.1k 220.42
Spoke Hollow Ranch 0.1 $1.4M 622k 2.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.3M 5.2k 247.31
Vanguard Explorer Fund Admiral Shares (VEXRX) 0.1 $1.2M 13k 88.40
Bristol Myers Squibb (BMY) 0.1 $1.1M 18k 61.31
Eli Lilly & Co. (LLY) 0.1 $988k 12k 84.49
Pimco Commodities Plus Strategy Inst (PCLIX) 0.1 $1.0M 164k 6.25
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $937k 90k 10.46
Prudential Glb Rl Est M utual fund (PURZX) 0.1 $866k 36k 24.24
Alphabet Inc Class C cs (GOOG) 0.1 $920k 879.00 1046.57
Templeton Foreign Equity Fund mf-s (TFEQX) 0.1 $787k 36k 21.99
American Funds Developing World G&i F2 (DWGHX) 0.1 $816k 72k 11.26
iShares S&P 500 Index (IVV) 0.1 $726k 2.7k 268.69
Ametek (AME) 0.1 $663k 9.2k 72.46
Vanguard Europe Pacific ETF (VEA) 0.1 $661k 15k 44.84
iShares S&P SmallCap 600 Index (IJR) 0.1 $717k 9.3k 76.86
Malitz Contruction Inc Class B Nonvoting 0.1 $654k 55k 11.89
New Perspective Fd Inc Cl F3 mf (FNPFX) 0.1 $661k 15k 43.12
Valero Energy Corporation (VLO) 0.1 $551k 6.0k 91.93
Simon Property (SPG) 0.1 $565k 3.3k 171.84
American Century Income & Growth Fund (AMGIX) 0.1 $552k 14k 39.33
T Rowe Price Spectrum Growth (PRSGX) 0.1 $569k 23k 24.35
Usaa Tax Exempt Short Term Fund (USSTX) 0.1 $550k 53k 10.47
Public Storage (PSA) 0.1 $500k 2.4k 209.03
Colgate-Palmolive Company (CL) 0.1 $500k 6.6k 75.44
Sabine Royalty Trust (SBR) 0.1 $517k 12k 44.57
Boston Properties (BXP) 0.1 $459k 3.5k 129.92
iShares S&P MidCap 400 Index (IJH) 0.1 $472k 2.5k 189.80
Vanguard Prime Cap Adm. (VPMAX) 0.1 $471k 3.5k 133.62
Federated Inst High semnb (FIHBX) 0.1 $493k 49k 10.00
Usaa Tax Exempt Long Term Fund (USTEX) 0.1 $498k 37k 13.43
Digital Realty Trust (DLR) 0.0 $386k 3.4k 113.90
Emerson Electric (EMR) 0.0 $358k 5.1k 69.73
Burke & Herbert/bhrb 0.0 $420k 160.00 2625.00
AvalonBay Communities (AVB) 0.0 $446k 2.5k 178.54
Tanger Factory Outlet Centers (SKT) 0.0 $351k 13k 26.55
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $349k 2.2k 160.24
Fidelity Low Priced (FLPSX) 0.0 $414k 7.6k 54.55
T Rowe Price Eqty Incm (PRFDX) 0.0 $381k 11k 33.34
Fidelity Advisor Gwth Oppor Fd fnd (FAGCX) 0.0 $409k 5.9k 69.28
American Tower Reit (AMT) 0.0 $441k 3.1k 142.72
Abbvie (ABBV) 0.0 $349k 3.6k 96.82
Principal Diversified Real Asset Inst (PDRDX) 0.0 $356k 31k 11.65
Dowdupont 0.0 $394k 5.5k 71.15
Automatic Data Processing (ADP) 0.0 $330k 2.8k 117.06
Equity Residential (EQR) 0.0 $291k 4.6k 63.83
Anheuser-Busch InBev NV (BUD) 0.0 $258k 2.3k 111.54
PowerShares DB Com Indx Trckng Fund 0.0 $272k 16k 16.60
iShares Dow Jones Select Dividend (DVY) 0.0 $250k 2.5k 98.70
Vanguard REIT ETF (VNQ) 0.0 $316k 3.8k 83.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $260k 4.3k 61.16
Mairs & Pwr Fds Tr Co mutual 0.0 $291k 2.4k 120.95
Usaa Government Securities Fund 0.0 $292k 30k 9.72
Usaa Income Fund 0.0 $299k 23k 13.16
Parsley Energy Inc-class A 0.0 $294k 10k 29.40
Nextier 0.0 $311k 3.6k 86.39
American Capital World Growth And Income F3 (FWGIX) 0.0 $310k 6.1k 51.17
American Express Company (AXP) 0.0 $165k 1.7k 100.00
Host Hotels & Resorts (HST) 0.0 $238k 12k 19.88
Boeing Company (BA) 0.0 $198k 672.00 294.64
Allstate Corporation (ALL) 0.0 $165k 1.6k 104.26
American Electric Power Company (AEP) 0.0 $155k 2.1k 73.61
Visa (V) 0.0 $152k 1.3k 114.03
PPL Corporation (PPL) 0.0 $244k 7.9k 30.95
Southwest Airlines (LUV) 0.0 $216k 3.3k 65.53
Consumer Discretionary SPDR (XLY) 0.0 $175k 1.8k 98.48
iShares S&P SmallCap 600 Growth (IJT) 0.0 $226k 1.3k 170.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $237k 3.0k 79.32
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $211k 3.1k 67.26
Dodge & Cox Income Fd mutual 0.0 $163k 12k 13.74
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $219k 14k 15.73
Templeton Growth Cla (TEPLX) 0.0 $151k 5.5k 27.33
T Rowe Price New Era (PRNEX) 0.0 $205k 5.6k 36.41
Vanguard/wellingto.. (VWELX) 0.0 $213k 5.1k 42.01
T. Rowe Price Intl (PRITX) 0.0 $220k 12k 18.68
Fortune Brands (FBIN) 0.0 $211k 3.1k 68.51
Ishares Tr usa min vo (USMV) 0.0 $157k 3.0k 52.83
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.0 $195k 8.6k 22.79
Duke Energy (DUK) 0.0 $186k 2.2k 84.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $185k 2.8k 66.26
Welltower Inc Com reit (WELL) 0.0 $195k 3.1k 63.77
Chubb (CB) 0.0 $151k 1.0k 146.03
Spoke Hollow Ranch 0.0 $150k 45k 3.34
American Beacon International Equity Fd Cl Y 0.0 $210k 9.7k 21.73
Comcast Corporation (CMCSA) 0.0 $53k 1.3k 40.21
Corning Incorporated (GLW) 0.0 $113k 3.5k 31.94
U.S. Bancorp (USB) 0.0 $124k 2.3k 53.84
Fidelity National Information Services (FIS) 0.0 $117k 1.2k 94.20
Principal Financial (PFG) 0.0 $75k 1.1k 70.56
Bank of America Corporation (BAC) 0.0 $93k 3.1k 29.53
Caterpillar (CAT) 0.0 $103k 655.00 157.25
CSX Corporation (CSX) 0.0 $68k 1.2k 55.06
Home Depot (HD) 0.0 $146k 777.00 188.33
Baxter International (BAX) 0.0 $99k 1.5k 64.58
Health Care SPDR (XLV) 0.0 $132k 1.6k 82.86
Ameren Corporation (AEE) 0.0 $83k 1.4k 59.29
General Electric Company 0.0 $130k 7.4k 17.50
Cummins (CMI) 0.0 $88k 495.00 177.01
Adobe Systems Incorporated (ADBE) 0.0 $69k 392.00 176.02
Analog Devices (ADI) 0.0 $75k 845.00 88.76
Crane 0.0 $52k 578.00 89.97
Rockwell Collins 0.0 $74k 546.00 135.94
McKesson Corporation (MCK) 0.0 $94k 603.00 155.89
Capital One Financial (COF) 0.0 $94k 946.00 99.37
CIGNA Corporation 0.0 $107k 525.00 203.81
ConocoPhillips (COP) 0.0 $113k 2.1k 55.07
Halliburton Company (HAL) 0.0 $78k 1.6k 48.57
Nextera Energy (NEE) 0.0 $146k 936.00 155.98
Philip Morris International (PM) 0.0 $98k 923.00 106.18
Royal Dutch Shell 0.0 $66k 996.00 66.27
Stryker Corporation (SYK) 0.0 $89k 573.00 155.32
Target Corporation (TGT) 0.0 $102k 1.5k 65.85
Texas Instruments Incorporated (TXN) 0.0 $132k 1.3k 104.51
UnitedHealth (UNH) 0.0 $121k 551.00 219.60
iShares Russell 1000 Value Index (IWD) 0.0 $114k 919.00 124.05
Qualcomm (QCOM) 0.0 $126k 2.0k 64.25
Danaher Corporation (DHR) 0.0 $135k 1.5k 92.72
Exelon Corporation (EXC) 0.0 $56k 1.4k 39.13
Illinois Tool Works (ITW) 0.0 $67k 417.00 161.29
Lowe's Companies (LOW) 0.0 $121k 1.3k 92.93
Clorox Company (CLX) 0.0 $89k 600.00 148.33
Sempra Energy (SRE) 0.0 $62k 576.00 107.64
Xcel Energy (XEL) 0.0 $146k 3.0k 48.11
Robert Half International (RHI) 0.0 $73k 1.3k 55.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $110k 1.3k 83.71
Vanguard Short-Term Bond ETF (BSV) 0.0 $113k 1.4k 79.19
Amazon (AMZN) 0.0 $91k 78.00 1166.67
Illumina (ILMN) 0.0 $104k 475.00 218.95
Enbridge (ENB) 0.0 $57k 1.4k 39.42
iShares Russell 2000 Index (IWM) 0.0 $110k 719.00 152.99
Key (KEY) 0.0 $97k 4.8k 20.10
Atmos Energy Corporation (ATO) 0.0 $70k 815.00 85.89
MetLife (MET) 0.0 $100k 2.0k 50.81
New Jersey Resources Corporation (NJR) 0.0 $54k 1.3k 40.54
Ida (IDA) 0.0 $100k 1.1k 91.49
Rockwell Automation (ROK) 0.0 $72k 368.00 195.31
Bank Of Montreal Cadcom (BMO) 0.0 $114k 1.4k 80.11
iShares Russell 1000 Growth Index (IWF) 0.0 $115k 857.00 134.19
iShares Russell Midcap Index Fund (IWR) 0.0 $119k 572.00 208.53
Oneok (OKE) 0.0 $58k 1.1k 53.21
Rydex S&P Equal Weight ETF 0.0 $56k 556.00 100.72
Consumer Staples Select Sect. SPDR (XLP) 0.0 $101k 1.8k 57.09
Financial Select Sector SPDR (XLF) 0.0 $61k 2.2k 27.90
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 $112k 1.2k 94.12
SPDR Barclays Capital High Yield B 0.0 $69k 1.9k 36.68
iShares MSCI EAFE Growth Index (EFG) 0.0 $95k 1.2k 80.78
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $62k 405.00 153.09
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 $129k 1.5k 87.64
Dfa Large Cap International (DFALX) 0.0 $66k 2.8k 23.95
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $126k 2.0k 63.96
Fidelity Contra (FCNTX) 0.0 $88k 714.00 123.25
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.0 $108k 9.3k 11.64
Kinder Morgan (KMI) 0.0 $66k 3.6k 18.11
Fidelity Growth Company (FDGRX) 0.0 $108k 607.00 177.92
Fidelity Puritan Fund (FPURX) 0.0 $146k 6.2k 23.39
Harbor Capital Appreciation mf (HACAX) 0.0 $88k 1.3k 69.46
Dfa Emerging Markets Port. (DFEMX) 0.0 $96k 3.1k 30.54
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $142k 3.7k 38.27
Citigroup (C) 0.0 $65k 876.00 74.20
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $55k 1.7k 31.96
Ishares Inc core msci emkt (IEMG) 0.0 $139k 2.4k 56.92
Ishares Core Intl Stock Etf core (IXUS) 0.0 $108k 1.7k 62.79
Tcw Emerging Markets Income Fu (TGEIX) 0.0 $82k 9.7k 8.49
American Century Intl Growth Institutional Sh (TGRIX) 0.0 $81k 6.1k 13.12
First Texas Ban 0.0 $96k 510.00 188.24
Janus Growth & Income Fund (JAGIX) 0.0 $91k 1.6k 55.29
Loomis Sayles Global Bond Fund (LSGBX) 0.0 $77k 4.7k 16.53
Security State Bank - Farwell, Tx 0.0 $52k 15.00 3466.67
Owens Rlty Mtg 0.0 $79k 4.9k 16.02
Invesco International Growth Fund (AIIYX) 0.0 $87k 2.4k 36.49
Meridian Ban 0.0 $50k 2.4k 20.56
Walgreen Boots Alliance 0.0 $88k 1.2k 72.52
Lazard Intl Strat Equity In mf 0.0 $143k 9.1k 15.72
Monster Beverage Corp (MNST) 0.0 $55k 865.00 63.58
International Growth I Cl F 3 mf (IGAIX) 0.0 $64k 1.8k 35.01
Usaa Growth & Tax Strategy Fund (USBLX) 0.0 $83k 4.2k 19.76
American Beacon Ahl Managed -inst (AHLIX) 0.0 $70k 6.6k 10.62
Usaa Emerging Markets Fund 0.0 $72k 3.6k 20.20
BP (BP) 0.0 $13k 292.00 43.48
Lear Corporation (LEA) 0.0 $5.0k 30.00 166.67
CMS Energy Corporation (CMS) 0.0 $5.0k 97.00 51.55
iShares MSCI Emerging Markets Indx (EEM) 0.0 $13k 270.00 48.15
Annaly Capital Management 0.0 $11k 895.00 12.29
Cme (CME) 0.0 $35k 240.00 145.83
Goldman Sachs (GS) 0.0 $29k 115.00 252.17
Hartford Financial Services (HIG) 0.0 $7.0k 131.00 53.44
MasterCard Incorporated (MA) 0.0 $36k 238.00 151.26
Progressive Corporation (PGR) 0.0 $10k 172.00 58.14
Charles Schwab Corporation (SCHW) 0.0 $23k 452.00 50.88
State Street Corporation (STT) 0.0 $30k 308.00 97.40
Reinsurance Group of America (RGA) 0.0 $10k 67.00 149.25
Total System Services 0.0 $5.0k 64.00 78.12
Discover Financial Services 0.0 $24k 312.00 76.92
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
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 134.00 29.85
Ecolab (ECL) 0.0 $13k 100.00 130.00
FedEx Corporation (FDX) 0.0 $35k 139.00 251.80
Abbott Laboratories (ABT) 0.0 $34k 600.00 57.14
Norfolk Southern (NSC) 0.0 $48k 333.00 144.14
CBS Corporation 0.0 $8.0k 132.00 60.61
Bunge 0.0 $5.0k 79.00 63.29
Cardinal Health (CAH) 0.0 $10k 163.00 61.35
Apache Corporation 0.0 $13k 300.00 43.33
Carnival Corporation (CCL) 0.0 $7.0k 100.00 70.00
Cullen/Frost Bankers (CFR) 0.0 $14k 147.00 95.24
Edwards Lifesciences (EW) 0.0 $45k 397.00 113.35
Hawaiian Electric Industries (HE) 0.0 $26k 730.00 35.62
Hologic (HOLX) 0.0 $3.0k 76.00 39.47
Leggett & Platt (LEG) 0.0 $14k 300.00 46.67
Northrop Grumman Corporation (NOC) 0.0 $43k 139.00 309.35
Nucor Corporation (NUE) 0.0 $13k 200.00 65.00
RPM International (RPM) 0.0 $21k 400.00 52.50
SYSCO Corporation (SYY) 0.0 $0 6.00 0.00
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 $31k 75.00 413.33
Travelers Companies (TRV) 0.0 $4.0k 26.00 153.85
Wells Fargo & Company (WFC) 0.0 $3.0k 45.00 66.67
Molson Coors Brewing Company (TAP) 0.0 $14k 165.00 84.85
Avery Dennison Corporation (AVY) 0.0 $28k 241.00 116.18
Best Buy (BBY) 0.0 $12k 182.00 65.93
Nordstrom 0.0 $4.0k 86.00 46.51
Nu Skin Enterprises (NUS) 0.0 $2.0k 35.00 57.14
C.R. Bard 0.0 $11k 33.00 333.33
Electronic Arts (EA) 0.0 $13k 125.00 104.00
Morgan Stanley (MS) 0.0 $35k 666.00 52.55
Cabot Corporation (CBT) 0.0 $2.0k 37.00 54.05
Newell Rubbermaid (NWL) 0.0 $6.0k 201.00 29.85
Western Digital (WDC) 0.0 $5.0k 61.00 81.97
Hanesbrands (HBI) 0.0 $25k 1.2k 20.83
Laboratory Corp. of America Holdings 0.0 $9.0k 59.00 152.54
Las Vegas Sands (LVS) 0.0 $35k 500.00 70.00
International Flavors & Fragrances (IFF) 0.0 $15k 100.00 150.00
Mohawk Industries (MHK) 0.0 $13k 47.00 276.60
Tyson Foods (TSN) 0.0 $11k 137.00 80.29
WellCare Health Plans 0.0 $11k 55.00 200.00
Campbell Soup Company (CPB) 0.0 $18k 365.00 49.32
Aetna 0.0 $18k 100.00 180.00
Becton, Dickinson and (BDX) 0.0 $39k 182.00 214.29
Yum! Brands (YUM) 0.0 $15k 188.00 79.79
Lockheed Martin Corporation (LMT) 0.0 $39k 122.00 319.67
Anadarko Petroleum Corporation 0.0 $3.0k 50.00 60.00
Cemex SAB de CV (CX) 0.0 $9.0k 1.3k 7.13
Diageo (DEO) 0.0 $25k 168.00 148.81
Domtar Corp 0.0 $4.0k 72.00 55.56
Maxim Integrated Products 0.0 $5.0k 89.00 56.18
NCR Corporation (VYX) 0.0 $0 12.00 0.00
Praxair 0.0 $15k 100.00 150.00
Unilever 0.0 $19k 333.00 57.06
Gap (GAP) 0.0 $29k 866.00 33.49
Statoil ASA 0.0 $13k 606.00 21.45
Canadian Pacific Railway 0.0 $8.0k 42.00 190.48
Ford Motor Company (F) 0.0 $6.0k 446.00 13.45
Total (TTE) 0.0 $14k 260.00 53.85
Williams Companies (WMB) 0.0 $7.0k 216.00 32.41
Gilead Sciences (GILD) 0.0 $35k 494.00 70.85
Shire 0.0 $12k 80.00 150.00
PG&E Corporation (PCG) 0.0 $0 10.00 0.00
Jacobs Engineering 0.0 $999.960000 12.00 83.33
Buckeye Partners 0.0 $17k 350.00 48.57
TJX Companies (TJX) 0.0 $47k 617.00 76.18
General Dynamics Corporation (GD) 0.0 $44k 221.00 196.72
Fifth Third Ban (FITB) 0.0 $19k 598.00 31.45
Hershey Company (HSY) 0.0 $8.0k 72.00 111.11
Dollar Tree (DLTR) 0.0 $31k 286.00 108.39
Omni (OMC) 0.0 $25k 352.00 71.43
Westar Energy 0.0 $16k 300.00 53.33
Fiserv (FI) 0.0 $26k 200.00 130.00
Dover Corporation (DOV) 0.0 $7.0k 70.00 100.00
Bce (BCE) 0.0 $14k 284.00 49.30
Patterson-UTI Energy (PTEN) 0.0 $5.0k 210.00 23.81
Magna Intl Inc cl a (MGA) 0.0 $7.0k 127.00 55.12
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 $7.0k 127.00 55.12
Roper Industries (ROP) 0.0 $26k 100.00 260.00
J.M. Smucker Company (SJM) 0.0 $25k 201.00 124.38
Varian Medical Systems 0.0 $16k 143.00 111.89
priceline.com Incorporated 0.0 $28k 16.00 1750.00
Marathon Oil Corporation (MRO) 0.0 $2.0k 98.00 20.41
Carlisle Companies (CSL) 0.0 $5.0k 44.00 113.64
Cedar Fair 0.0 $23k 350.00 65.71
Energy Select Sector SPDR (XLE) 0.0 $28k 389.00 71.98
Industrial SPDR (XLI) 0.0 $26k 350.00 74.29
Estee Lauder Companies (EL) 0.0 $26k 202.00 128.71
salesforce (CRM) 0.0 $9.0k 86.00 104.65
Entergy Corporation (ETR) 0.0 $14k 175.00 80.00
Celanese Corporation (CE) 0.0 $27k 249.00 108.43
Eni S.p.A. (E) 0.0 $3.0k 100.00 30.00
Enterprise Products Partners (EPD) 0.0 $18k 680.00 26.47
Humana (HUM) 0.0 $4.0k 15.00 266.67
Alaska Air (ALK) 0.0 $9.0k 129.00 69.77
Cypress Semiconductor Corporation 0.0 $7.0k 464.00 15.09
iShares Russell 1000 Index (IWB) 0.0 $7.0k 45.00 155.56
Lam Research Corporation 0.0 $4.0k 20.00 200.00
Oshkosh Corporation (OSK) 0.0 $12k 129.00 93.02
Prosperity Bancshares (PB) 0.0 $17k 240.00 70.83
CenterPoint Energy (CNP) 0.0 $12k 417.00 28.78
Hormel Foods Corporation (HRL) 0.0 $9.0k 238.00 37.82
Ingersoll-rand Co Ltd-cl A 0.0 $1.0k 14.00 71.43
NuStar Energy 0.0 $3.0k 100.00 30.00
Oge Energy Corp (OGE) 0.0 $15k 465.00 32.26
Raymond James Financial (RJF) 0.0 $9.0k 96.00 93.75
Rogers Corporation (ROG) 0.0 $6.0k 40.00 150.00
SCANA Corporation 0.0 $8.0k 189.00 42.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 18.00 222.22
British American Tobac (BTI) 0.0 $16k 238.00 67.23
Celgene Corporation 0.0 $45k 435.00 103.45
Centene Corporation (CNC) 0.0 $999.960000 12.00 83.33
World Fuel Services Corporation (WKC) 0.0 $5.0k 177.00 28.25
MGM Resorts International. (MGM) 0.0 $9.0k 256.00 35.16
NuVasive 0.0 $4.0k 64.00 62.50
Skyworks Solutions (SWKS) 0.0 $4.0k 39.00 102.56
Luby's 0.0 $6.0k 2.1k 2.86
Realty Income (O) 0.0 $43k 749.00 57.41
Albemarle Corporation (ALB) 0.0 $7.0k 57.00 122.81
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
Manulife Finl Corp (MFC) 0.0 $41k 2.0k 20.99
Vanguard Financials ETF (VFH) 0.0 $32k 463.00 69.11
AECOM Technology Corporation (ACM) 0.0 $9.0k 237.00 37.97
American International (AIG) 0.0 $12k 200.00 60.00
Pilgrim's Pride Corporation (PPC) 0.0 $4.0k 113.00 35.40
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
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $38k 828.00 45.89
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $14k 206.00 67.96
Alerian Mlp Etf 0.0 $25k 2.3k 10.95
Barclays Bank Plc 8.125% Non C p 0.0 $40k 1.5k 26.67
Industries N shs - a - (LYB) 0.0 $12k 112.00 107.14
Vanguard Total Bond Market ETF (BND) 0.0 $13k 165.00 78.79
FleetCor Technologies 0.0 $5.0k 24.00 208.33
Artesian Resources Corporation (ARTNA) 0.0 $19k 495.00 38.38
Vectren Corporation 0.0 $8.0k 130.00 61.54
York Water Company (YORW) 0.0 $8.0k 248.00 32.26
Vanguard Extended Market ETF (VXF) 0.0 $34k 300.00 113.33
Vanguard Inflation Protected Iv (VIPSX) 0.0 $12k 883.00 13.59
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 $49k 300.00 163.33
SPDR DJ International Real Estate ETF (RWX) 0.0 $20k 498.00 40.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $37k 577.00 64.12
Liberty All-Star Growth Fund (ASG) 0.0 $42k 7.5k 5.60
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $48k 1.5k 32.26
TCW Strategic Income Fund (TSI) 0.0 $16k 2.7k 5.93
Vanguard Consumer Staples ETF (VDC) 0.0 $39k 266.00 146.62
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.0k 67.00 89.55
PowerShares Dynamic Lg. Cap Value 0.0 $38k 980.00 38.78
Oakmark Int'l (OAKIX) 0.0 $15k 521.00 28.79
Third Avenue Value 0.0 $6.0k 105.00 57.14
PowerShares DWA Technical Ldrs Pf 0.0 $18k 345.00 52.17
Schwab International Index (SWISX) 0.0 $14k 660.00 21.21
Vanguard International Growth (VWILX) 0.0 $19k 203.00 93.60
Schwab International Equity ETF (SCHF) 0.0 $29k 838.00 34.61
Dreyfus Muni Bond 0.0 $19k 1.6k 11.91
Cohen & Steers Realty Shares (CSRSX) 0.0 $29k 442.00 65.61
First Eagle Global A (SGENX) 0.0 $28k 476.00 58.82
T Rowe Price Real Estate (TRREX) 0.0 $9.0k 325.00 27.69
Ishares Tr cmn (STIP) 0.0 $46k 463.00 99.35
Absolute Strategies Instl I 0.0 $9.0k 1.1k 8.05
Columbia Acorn Intl Fd Z (ACINX) 0.0 $36k 766.00 47.00
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $16k 183.00 87.43
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $37k 1.4k 26.64
American Intl Group 0.0 $2.0k 108.00 18.52
Europacific Growth Fd shs cl f-2 (AEPFX) 0.0 $21k 378.00 55.56
Mfs Emerging Markets mut (MEDIX) 0.0 $20k 1.4k 14.73
Vanguard International Expl In 0.0 $45k 2.1k 21.33
Mutual Shares Cl Z (MUTHX) 0.0 $4.0k 128.00 31.25
Dfa International Small Cap Va op end (DISVX) 0.0 $37k 1.6k 22.67
Sch Us Mid-cap Etf etf (SCHM) 0.0 $23k 441.00 52.15
Sanofi Aventis Wi Conval Rt 0.0 $0 50.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $16k 178.00 89.89
Marathon Petroleum Corp (MPC) 0.0 $6.0k 98.00 61.22
Federated World Invt Fed Intld Inst mutual funds (FGFLX) 0.0 $29k 767.00 37.81
Wpx Energy 0.0 $999.900000 66.00 15.15
Franklin Small Mid Cap Gr -ad (FSGAX) 0.0 $15k 388.00 38.66
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
Oppenheimer mut 0.0 $1.0k 24.00 41.67
Express Scripts Holding 0.0 $44k 587.00 74.96
Dupont Pfd $3.50 Ser A p (CTA.PA) 0.0 $28k 300.00 93.33
Phillips 66 (PSX) 0.0 $26k 259.00 100.39
Powershares Etf Tr Ii em mrk low vol 0.0 $15k 607.00 24.71
Norwegian Cruise Line Hldgs (NCLH) 0.0 $8.0k 149.00 53.69
Smallcap World Fund F M utual fund (SMCFX) 0.0 $12k 207.00 57.97
Federated Total Return Bd Fd 328 (FTRBX) 0.0 $41k 3.7k 11.02
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
Oppenheimer International Growth Fd-cl A 0.0 $29k 650.00 44.62
Usaa Income Stock Fund (USISX) 0.0 $13k 655.00 19.85
Usaa Short Term Bond Fund 0.0 $5.0k 554.00 9.03
Usaa Intermediate Term Bond Fund (USIBX) 0.0 $21k 1.9k 10.86
Aqr Managed Futures Strategy Fund 0.0 $25k 2.8k 9.08
Neuberger Berman Absolute Return Multi Mngr 0.0 $13k 1.2k 10.70
Tamale Blanca 0.0 $7.0k 500.00 14.00
Vanguard Tax Managed Int-inv common (VTMGX) 0.0 $28k 1.9k 14.40
361 Managed Futures Strategy F 0.0 $33k 2.8k 11.67
Blkrck Glb L/s Cr I mutual fund 0.0 $2.0k 152.00 13.16
Fnf (FNF) 0.0 $46k 1.2k 38.95
Cdk Global Inc equities 0.0 $2.0k 27.00 74.07
Synchrony Financial (SYF) 0.0 $12k 301.00 39.87
Jpm Glbl Res Enh Index Fd #3457 0.0 $15k 641.00 23.40
Juno Therapeutics 0.0 $2.0k 40.00 50.00
Medtronic (MDT) 0.0 $31k 393.00 79.05
Williams Partners 0.0 $9.0k 221.00 40.72
International Game Technology (BRSL) 0.0 $4.0k 153.00 26.14
Usaa Growth Fund (USAAX) 0.0 $16k 535.00 29.91
Usaa High Yield Opportunities Fund 0.0 $42k 5.2k 8.14
Blue Buffalo Pet Prods 0.0 $2.0k 54.00 37.04
Hp (HPQ) 0.0 $18k 851.00 21.15
Invesco Senior Loan-ib fund (XPRTX) 0.0 $10k 1.5k 6.69
Broad 0.0 $14k 55.00 254.55
National Securities Funds 0.0 $0 146.00 0.00
Nuveen Global Infrastructure 0.0 $24k 2.2k 10.73
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $23k 477.00 48.22
Artisan Ptrns Fds Inc intl val adv (APDKX) 0.0 $20k 525.00 38.10
Mkt Vectors Biotech Etf etf (BBH) 0.0 $25k 200.00 125.00
S&p Global (SPGI) 0.0 $17k 98.00 173.47
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.0k 21.00 333.33
Baron Select Funds emgmkts instl (BEXIX) 0.0 $47k 3.0k 15.46
Fortive (FTV) 0.0 $27k 381.00 71.82
Dell Technologies Inc Class V equity 0.0 $15k 182.00 82.42
Johnson Controls International Plc equity (JCI) 0.0 $6.0k 168.00 35.71
Virtus Opportunities Tr emrg mkts opty a 0.0 $23k 2.0k 11.51
Adient (ADNT) 0.0 $2.0k 23.00 86.96
Dxc Technology (DXC) 0.0 $8.0k 85.00 94.12
Global Net Lease (GNL) 0.0 $37k 1.8k 20.73
Texas Osage Royalty Pool 0.0 $9.0k 125.00 72.00
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
Black Knight 0.0 $16k 361.00 44.32
Blackrock Advantage Large Cap Value Fd Cl A 0.0 $24k 838.00 28.64
Schroder Emerging Market Equity Fund (SEMNX) 0.0 $25k 1.5k 16.74
Wells Fargo Asia Pacific Fund-a 0.0 $9.0k 610.00 14.75