Mot

Motco as of March 31, 2018

Portfolio Holdings for Motco

Motco holds 555 positions in its portfolio as reported in the March 2018 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 44.93
Broadway Bancshares Inc Tex 5.3 $52M 236k 221.54
Broadway Bancshares Inc Tex 4.5 $44M 200k 221.53
Oppenheimer International 4.5 $44M 1.0M 43.71
Hartford Mut Fds Inc Intl Valu mutual fund (HILYX) 2.5 $25M 1.4M 17.50
Jpmorgan Global Bond Opptys Select Cl mutual fund (GBOSX) 2.3 $22M 2.2M 10.20
Vanguard Selected Value Fund (VASVX) 2.1 $21M 692k 29.92
Oppenheimer Developing Market 2.0 $20M 448k 44.23
Aberdeen Emerging Markets (ABEMX) 2.0 $19M 1.2M 16.15
T Rowe Price International Discovery (TIDDX) 1.7 $16M 223k 73.16
Vanguard Market Neutral Fund-inv 1.4 $14M 1.2M 11.83
Europacific Growth Fund F3 (FEUPX) 1.3 $13M 231k 56.77
Gateway Fund op end (GTEYX) 1.3 $13M 394k 32.49
Apple (AAPL) 1.2 $12M 72k 167.78
At&t (T) 1.2 $12M 328k 35.65
JPMorgan Chase & Co. (JPM) 1.2 $12M 104k 109.97
Litman Gregory Master Alt Stra 1.1 $11M 959k 11.60
BlackRock 1.1 $11M 20k 541.72
Cisco Systems (CSCO) 1.1 $11M 252k 42.89
Loomis Sayles Fds I sml cp val ins 1.1 $11M 323k 33.43
American New World Fund F3 (FNWFX) 1.1 $11M 160k 67.82
Exxon Mobil Corporation (XOM) 1.0 $9.7M 131k 74.61
Johnson & Johnson (JNJ) 1.0 $9.7M 76k 128.15
United Technologies Corporation 1.0 $9.5M 75k 125.82
McDonald's Corporation (MCD) 0.9 $9.2M 59k 156.38
SPDR Gold Trust (GLD) 0.9 $9.0M 72k 125.78
Chevron Corporation (CVX) 0.9 $8.6M 76k 114.04
Crown Castle Intl (CCI) 0.9 $8.5M 78k 109.62
International Business Machines (IBM) 0.8 $8.1M 53k 153.43
Procter & Gamble Company (PG) 0.8 $7.6M 96k 79.28
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.8 $7.6M 702k 10.82
Novartis (NVS) 0.8 $7.4M 91k 80.85
Vanguard Short Term Bondindex (VBIRX) 0.7 $7.1M 692k 10.28
Berkshire Hathaway (BRK.B) 0.7 $7.1M 35k 199.48
SPDR S&P MidCap 400 ETF (MDY) 0.7 $6.8M 20k 341.73
Paypal Holdings (PYPL) 0.7 $6.7M 88k 75.87
Altria (MO) 0.7 $6.6M 107k 62.32
CVS Caremark Corporation (CVS) 0.7 $6.4M 103k 62.21
Vanguard High Yield Corp - Adm (VWEAX) 0.6 $6.3M 1.1M 5.76
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $6.3M 129k 48.91
Raytheon Company 0.6 $6.1M 29k 215.82
Amphenol Corporation (APH) 0.6 $6.2M 72k 86.14
Microsoft Corporation (MSFT) 0.6 $6.0M 66k 91.27
Nike (NKE) 0.6 $6.0M 91k 66.44
PNC Financial Services (PNC) 0.6 $5.9M 39k 151.23
Thermo Fisher Scientific (TMO) 0.6 $6.0M 29k 206.46
Intercontinental Exchange (ICE) 0.6 $6.0M 82k 72.51
Occidental Petroleum Corporation (OXY) 0.6 $5.9M 90k 64.96
Alphabet Inc Class A cs (GOOGL) 0.6 $5.8M 5.6k 1037.19
V.F. Corporation (VFC) 0.6 $5.8M 78k 74.12
Union Pacific Corporation (UNP) 0.6 $5.7M 42k 134.42
Deere & Company (DE) 0.6 $5.7M 37k 155.31
Public Service Enterprise (PEG) 0.6 $5.7M 113k 50.24
Accenture (ACN) 0.6 $5.4M 35k 153.50
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.6 $5.5M 522k 10.52
Walt Disney Company (DIS) 0.6 $5.3M 53k 100.43
Intel Corporation (INTC) 0.6 $5.4M 104k 52.08
TJX Companies (TJX) 0.6 $5.4M 66k 81.57
Oracle Corporation (ORCL) 0.5 $5.3M 116k 45.75
Bank of New York Mellon Corporation (BK) 0.5 $5.2M 100k 51.53
Aqua America 0.5 $5.2M 153k 34.06
Principal Global Real Estate S (POSIX) 0.5 $5.1M 548k 9.37
Costco Wholesale Corporation (COST) 0.5 $5.0M 27k 188.45
PPG Industries (PPG) 0.5 $5.0M 45k 111.61
Honeywell International (HON) 0.5 $5.0M 35k 144.50
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) 0.5 $4.9M 440k 11.22
Amgen (AMGN) 0.5 $4.6M 27k 170.47
Facebook Inc cl a (META) 0.5 $4.7M 29k 159.79
Starbucks Corporation (SBUX) 0.5 $4.6M 80k 57.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $4.6M 46k 99.35
Federated Intl Vl Div M utual fund (IVFIX) 0.5 $4.6M 1.3M 3.54
Cerner Corporation 0.4 $4.3M 74k 58.01
Mondelez Int (MDLZ) 0.4 $4.3M 104k 41.73
Verizon Communications (VZ) 0.4 $4.2M 88k 47.82
Eli Lilly & Co. (LLY) 0.4 $4.1M 54k 77.37
Coca-Cola Company (KO) 0.4 $4.0M 92k 43.43
Monsanto Company 0.4 $4.0M 35k 116.68
Pfizer (PFE) 0.4 $4.0M 113k 35.49
Paychex (PAYX) 0.4 $3.9M 64k 61.59
iShares NASDAQ Biotechnology Index (IBB) 0.4 $3.9M 37k 106.73
BB&T Corporation 0.4 $3.8M 74k 52.04
Pepsi (PEP) 0.4 $3.8M 35k 109.15
Air Products & Chemicals (APD) 0.4 $3.7M 24k 159.04
Sun Life Financial (SLF) 0.4 $3.7M 90k 41.12
Genuine Parts Company (GPC) 0.4 $3.6M 40k 89.85
EOG Resources (EOG) 0.4 $3.6M 34k 105.27
Vanguard Emerging Markets ETF (VWO) 0.4 $3.5M 75k 46.98
Eaton (ETN) 0.4 $3.6M 45k 79.92
Hasbro (HAS) 0.3 $3.4M 40k 84.29
Merck & Co (MRK) 0.3 $3.4M 62k 54.48
Unilever (UL) 0.3 $3.4M 62k 55.56
Dominion Resources (D) 0.3 $3.3M 49k 67.42
Kimberly-Clark Corporation (KMB) 0.3 $3.4M 30k 110.14
Ca 0.3 $3.4M 99k 33.90
Southern Company (SO) 0.3 $3.2M 71k 44.66
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.3 $3.2M 234k 13.88
Allergan 0.3 $3.3M 19k 168.31
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $3.1M 39k 78.98
Kraft Heinz (KHC) 0.3 $3.1M 50k 62.29
Schlumberger (SLB) 0.3 $3.0M 46k 64.79
United Parcel Service (UPS) 0.3 $2.9M 28k 104.65
Anheuser-Busch InBev NV (BUD) 0.3 $3.0M 27k 109.96
Vanguard 500 Index - Adm (VFIAX) 0.3 $3.0M 12k 243.80
General Mills (GIS) 0.3 $2.7M 61k 45.06
Sanofi-Aventis SA (SNY) 0.3 $2.7M 67k 40.08
Prudential Financial (PRU) 0.3 $2.7M 26k 103.56
Enbridge (ENB) 0.3 $2.8M 88k 31.48
Vanguard Equity Income Admiral (VEIRX) 0.2 $2.5M 33k 75.57
Rowe T Price Mid Cp Val (TRMCX) 0.2 $2.4M 80k 30.20
Usaa Mutual Funds Trst S&p 500 (USSPX) 0.2 $2.4M 63k 37.52
Jp Morgan Alerian Mlp Index 0.2 $2.2M 93k 24.00
Ubs Ag Jersey Brh Alerian Infrst 0.2 $2.2M 103k 21.13
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.9M 27k 69.69
T. Rowe Price Growth Stock Fun (PRGFX) 0.2 $1.9M 29k 65.10
Dodge & Cox Stk Fd Com mutual funds 0.2 $1.8M 9.1k 197.10
Spdr S&p 500 Etf (SPY) 0.2 $1.7M 6.3k 263.18
3M Company (MMM) 0.2 $1.6M 7.5k 219.52
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.6M 16k 101.02
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $1.7M 76k 21.90
iShares Gold Trust 0.2 $1.6M 126k 12.73
SPDR S&P Biotech (XBI) 0.2 $1.5M 17k 87.73
Usaa Mut Fds Tr inter term (USATX) 0.2 $1.6M 120k 13.12
Vanguard Growth ETF (VUG) 0.1 $1.3M 9.5k 141.87
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $1.3M 31k 43.58
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $1.3M 20k 66.05
Broadway Bancshares Inc Tex 0.1 $1.4M 6.1k 221.57
Spoke Hollow Ranch 0.1 $1.4M 622k 2.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.2M 5.1k 241.45
Bristol Myers Squibb (BMY) 0.1 $1.2M 18k 63.28
Pimco Commodities Plus Strategy Inst (PCLIX) 0.1 $1.1M 164k 6.45
Vanguard Explorer Fund Admiral Shares (VEXRX) 0.1 $1.0M 11k 92.12
iShares S&P 500 Index (IVV) 0.1 $833k 3.1k 265.37
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $920k 90k 10.27
Prudential Glb Rl Est M utual fund (PURZX) 0.1 $851k 37k 23.17
Alphabet Inc Class C cs (GOOG) 0.1 $919k 890.00 1032.00
Templeton Foreign Equity Fund mf-s (TFEQX) 0.1 $772k 36k 21.58
Vanguard Europe Pacific ETF (VEA) 0.1 $693k 16k 44.23
American Funds Developing World G&i F2 (DWGHX) 0.1 $728k 64k 11.36
Malitz Contruction Inc Class B Nonvoting 0.1 $654k 55k 11.89
New Perspective Fd Inc Cl F3 mf (FNPFX) 0.1 $676k 15k 44.10
Valero Energy Corporation (VLO) 0.1 $544k 5.9k 92.72
Colgate-Palmolive Company (CL) 0.1 $578k 8.1k 71.73
iShares S&P SmallCap 600 Index (IJR) 0.1 $610k 7.9k 76.98
T Rowe Price Spectrum Growth (PRSGX) 0.1 $566k 23k 24.59
Harris Corporation 0.1 $460k 2.9k 161.40
Emerson Electric (EMR) 0.1 $454k 6.6k 68.35
Amazon (AMZN) 0.1 $460k 318.00 1446.54
Sabine Royalty Trust (SBR) 0.1 $510k 12k 43.97
iShares S&P MidCap 400 Index (IJH) 0.1 $442k 2.4k 187.79
Vanguard Prime Cap Adm. (VPMAX) 0.1 $479k 3.5k 135.89
Abbvie (ABBV) 0.1 $516k 5.5k 94.59
American Century Income & Growth Fund (AMGIX) 0.1 $491k 13k 38.95
Usaa Tax Exempt Short Term Fund (USSTX) 0.1 $487k 47k 10.42
Home Depot (HD) 0.0 $354k 2.0k 178.32
Public Storage (PSA) 0.0 $358k 1.8k 200.45
Adobe Systems Incorporated (ADBE) 0.0 $368k 1.7k 216.22
Texas Instruments Incorporated (TXN) 0.0 $346k 3.3k 104.00
Ametek (AME) 0.0 $348k 4.6k 76.07
Simon Property (SPG) 0.0 $383k 2.5k 154.19
Fidelity Low Priced (FLPSX) 0.0 $409k 7.6k 53.89
T Rowe Price Eqty Incm (PRFDX) 0.0 $372k 11k 32.52
Fidelity Advisor Gwth Oppor Fd fnd (FAGCX) 0.0 $422k 5.9k 71.48
Federated Inst High semnb (FIHBX) 0.0 $430k 44k 9.74
Principal Diversified Real Asset Inst (PDRDX) 0.0 $351k 31k 11.49
Dowdupont 0.0 $389k 6.1k 63.70
U.S. Bancorp (USB) 0.0 $248k 4.9k 50.59
American Express Company (AXP) 0.0 $267k 2.9k 93.33
Wal-Mart Stores (WMT) 0.0 $282k 3.2k 89.07
Digital Realty Trust (DLR) 0.0 $267k 2.5k 105.37
Wells Fargo & Company (WFC) 0.0 $274k 5.2k 52.44
Automatic Data Processing (ADP) 0.0 $318k 2.8k 113.55
Danaher Corporation (DHR) 0.0 $270k 2.8k 98.01
Burke & Herbert/bhrb 0.0 $292k 106.00 2754.72
AvalonBay Communities (AVB) 0.0 $295k 1.8k 164.62
PowerShares DB Com Indx Trckng Fund 0.0 $278k 16k 16.97
Boston Properties (BXP) 0.0 $313k 2.5k 123.23
Vanguard REIT ETF (VNQ) 0.0 $293k 3.9k 75.36
iShares S&P 1500 Index Fund (ITOT) 0.0 $257k 4.3k 60.46
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $294k 1.9k 154.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $282k 3.6k 78.42
American Tower Reit (AMT) 0.0 $340k 2.3k 145.24
Mairs & Pwr Fds Tr Co mutual 0.0 $279k 2.4k 115.96
Usaa Government Securities Fund 0.0 $288k 30k 9.59
Usaa Income Fund 0.0 $267k 21k 12.85
Parsley Energy Inc-class A 0.0 $290k 10k 29.00
Nextier 0.0 $311k 3.6k 86.39
Comcast Corporation (CMCSA) 0.0 $219k 6.4k 34.14
Time Warner 0.0 $161k 1.7k 94.71
General Electric Company 0.0 $233k 17k 13.47
Cullen/Frost Bankers (CFR) 0.0 $148k 1.4k 105.94
Host Hotels & Resorts (HST) 0.0 $168k 9.0k 18.62
Boeing Company (BA) 0.0 $178k 542.00 328.41
Equity Residential (EQR) 0.0 $222k 3.6k 61.63
PerkinElmer (RVTY) 0.0 $199k 2.6k 75.67
ConocoPhillips (COP) 0.0 $159k 2.7k 59.15
Nextera Energy (NEE) 0.0 $185k 1.1k 163.57
Visa (V) 0.0 $217k 1.8k 119.49
PPL Corporation (PPL) 0.0 $162k 5.7k 28.20
Roper Industries (ROP) 0.0 $177k 630.00 280.95
Southwest Airlines (LUV) 0.0 $175k 3.1k 57.15
Celgene Corporation 0.0 $211k 2.4k 89.37
Glacier Ban (GBCI) 0.0 $152k 4.0k 38.48
Tanger Factory Outlet Centers (SKT) 0.0 $218k 9.9k 21.97
Consumer Discretionary SPDR (XLY) 0.0 $175k 1.7k 101.16
iShares Dow Jones Select Dividend (DVY) 0.0 $241k 2.5k 95.14
iShares S&P SmallCap 600 Growth (IJT) 0.0 $231k 1.3k 174.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $170k 2.0k 84.87
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $204k 3.1k 65.03
Dodge & Cox Income Fd mutual 0.0 $149k 11k 13.47
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $219k 14k 15.73
T Rowe Price New Era (PRNEX) 0.0 $196k 5.6k 34.81
Vanguard/wellingto.. (VWELX) 0.0 $208k 5.1k 41.03
T. Rowe Price Intl (PRITX) 0.0 $220k 12k 18.68
Fortune Brands (FBIN) 0.0 $205k 3.5k 58.92
Duke Energy (DUK) 0.0 $153k 2.0k 77.31
Usaa Tax Exempt Long Term Fund (USTEX) 0.0 $200k 15k 13.25
Vanguard Reit Index Fund Admiral Shares (VGSLX) 0.0 $151k 1.4k 106.95
Chubb (CB) 0.0 $156k 1.1k 136.36
Spoke Hollow Ranch 0.0 $150k 45k 3.34
American Capital World Growth And Income F3 (FWGIX) 0.0 $221k 4.3k 51.02
State Street Corporation (STT) 0.0 $107k 1.1k 100.19
Western Union Company (WU) 0.0 $76k 4.0k 19.14
Fidelity National Information Services (FIS) 0.0 $131k 1.4k 96.04
Principal Financial (PFG) 0.0 $65k 1.1k 61.15
Bank of America Corporation (BAC) 0.0 $141k 4.7k 30.00
Ameriprise Financial (AMP) 0.0 $58k 391.00 147.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $101k 4.2k 24.05
Caterpillar (CAT) 0.0 $74k 505.00 146.53
CSX Corporation (CSX) 0.0 $69k 1.2k 55.87
Abbott Laboratories (ABT) 0.0 $89k 1.5k 59.68
Baxter International (BAX) 0.0 $74k 1.1k 65.31
Health Care SPDR (XLV) 0.0 $130k 1.6k 81.61
Martin Marietta Materials (MLM) 0.0 $135k 650.00 207.69
Ameren Corporation (AEE) 0.0 $79k 1.4k 56.43
Cummins (CMI) 0.0 $74k 455.00 162.03
Franklin Electric (FELE) 0.0 $82k 2.0k 41.00
Ross Stores (ROST) 0.0 $124k 1.6k 77.99
Comerica Incorporated (CMA) 0.0 $74k 770.00 96.10
Newell Rubbermaid (NWL) 0.0 $49k 1.9k 25.27
Analog Devices (ADI) 0.0 $77k 845.00 91.12
Crane 0.0 $54k 578.00 93.43
Rockwell Collins 0.0 $132k 980.00 134.79
Becton, Dickinson and (BDX) 0.0 $76k 350.00 217.14
Lockheed Martin Corporation (LMT) 0.0 $64k 190.00 336.84
Allstate Corporation (ALL) 0.0 $142k 1.5k 94.60
Capital One Financial (COF) 0.0 $91k 946.00 96.19
CIGNA Corporation 0.0 $88k 525.00 167.62
eBay (EBAY) 0.0 $129k 3.2k 40.30
Halliburton Company (HAL) 0.0 $70k 1.5k 46.70
Philip Morris International (PM) 0.0 $89k 898.00 99.11
Royal Dutch Shell 0.0 $64k 996.00 64.26
Stryker Corporation (SYK) 0.0 $92k 573.00 160.56
Target Corporation (TGT) 0.0 $106k 1.5k 69.23
UnitedHealth (UNH) 0.0 $127k 594.00 213.80
American Electric Power Company (AEP) 0.0 $91k 1.3k 68.28
iShares Russell 1000 Value Index (IWD) 0.0 $110k 919.00 119.70
Qualcomm (QCOM) 0.0 $90k 1.6k 55.42
Illinois Tool Works (ITW) 0.0 $64k 410.00 156.10
Lowe's Companies (LOW) 0.0 $144k 1.6k 87.59
Clorox Company (CLX) 0.0 $126k 950.00 132.63
Xcel Energy (XEL) 0.0 $135k 3.0k 45.53
Robert Half International (RHI) 0.0 $76k 1.3k 58.02
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $107k 1.3k 81.43
Vanguard Short-Term Bond ETF (BSV) 0.0 $112k 1.4k 78.49
Illumina (ILMN) 0.0 $112k 475.00 235.79
iShares Russell 2000 Index (IWM) 0.0 $104k 685.00 151.82
Key (KEY) 0.0 $93k 4.8k 19.54
Atmos Energy Corporation (ATO) 0.0 $69k 815.00 84.66
MetLife (MET) 0.0 $90k 2.0k 45.73
New Jersey Resources Corporation (NJR) 0.0 $53k 1.3k 39.79
Ida (IDA) 0.0 $79k 900.00 87.78
Rockwell Automation (ROK) 0.0 $51k 298.00 172.04
National Instruments 0.0 $76k 1.5k 50.67
PowerShares QQQ Trust, Series 1 0.0 $144k 900.00 160.00
iShares Russell 1000 Growth Index (IWF) 0.0 $117k 857.00 136.52
iShares Russell Midcap Index Fund (IWR) 0.0 $118k 572.00 206.16
Oneok (OKE) 0.0 $62k 1.1k 56.88
Rydex S&P Equal Weight ETF 0.0 $55k 556.00 98.92
Consumer Staples Select Sect. SPDR (XLP) 0.0 $89k 1.7k 52.35
Financial Select Sector SPDR (XLF) 0.0 $63k 2.3k 27.38
Vanguard Total Stock Market ETF (VTI) 0.0 $61k 450.00 135.56
American Cap World Cl 529-f-1 mutual funds (BFWFX) 0.0 $75k 3.7k 20.24
iShares MSCI EAFE Value Index (EFV) 0.0 $56k 1.0k 54.11
SPDR S&P Dividend (SDY) 0.0 $109k 1.2k 91.60
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $68k 4.1k 16.79
Vanguard Information Technology ETF (VGT) 0.0 $51k 300.00 170.00
SPDR Barclays Capital High Yield B 0.0 $80k 2.2k 35.99
iShares MSCI EAFE Growth Index (EFG) 0.0 $95k 1.2k 80.78
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $55k 350.00 157.14
Hsbc Holdings Plc 8.125% p 0.0 $53k 2.0k 26.50
Laudus Int'l Mrktmasters Inst 0.0 $76k 2.9k 26.36
Dfa Large Cap International (DFALX) 0.0 $65k 2.8k 23.58
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $124k 2.0k 62.94
Ishares Tr cmn (STIP) 0.0 $64k 641.00 99.84
Templeton Growth Cla (TEPLX) 0.0 $146k 5.5k 26.42
Fidelity Contra (FCNTX) 0.0 $90k 725.00 124.14
Fidelity Growth Company (FDGRX) 0.0 $114k 607.00 187.81
Fidelity Puritan Fund (FPURX) 0.0 $144k 6.2k 23.41
Harbor Capital Appreciation mf (HACAX) 0.0 $66k 911.00 72.45
Dfa Emerging Markets Port. (DFEMX) 0.0 $98k 3.1k 31.18
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $144k 3.7k 38.81
Citigroup (C) 0.0 $59k 876.00 67.35
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $53k 1.7k 30.80
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.0 $139k 6.1k 22.91
Phillips 66 (PSX) 0.0 $99k 1.0k 96.21
Ishares Inc core msci emkt (IEMG) 0.0 $107k 1.8k 58.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $134k 2.0k 66.07
Ishares Core Intl Stock Etf core (IXUS) 0.0 $108k 1.7k 62.79
American Century Intl Growth Institutional Sh (TGRIX) 0.0 $84k 6.2k 13.57
First Texas Ban 0.0 $96k 510.00 188.24
Janus Growth & Income Fund (JAGIX) 0.0 $89k 1.6k 54.07
Loomis Sayles Global Bond Fund (LSGBX) 0.0 $79k 4.7k 16.96
Security State Bank - Farwell, Tx 0.0 $52k 15.00 3466.67
Owens Rlty Mtg 0.0 $72k 4.9k 14.60
Invesco International Growth Fund (AIIYX) 0.0 $86k 2.4k 36.07
Walgreen Boots Alliance 0.0 $127k 1.9k 65.60
Welltower Inc Com reit (WELL) 0.0 $114k 2.1k 54.39
Fortive (FTV) 0.0 $79k 1.0k 77.02
J P Morgan Exchange Traded F fund (JPIB) 0.0 $93k 1.8k 50.32
International Growth I Cl F 3 mf (IGAIX) 0.0 $64k 1.8k 35.01
Usaa Growth & Tax Strategy Fund (USBLX) 0.0 $82k 4.2k 19.52
American Beacon International Equity Fd Cl Y 0.0 $136k 6.4k 21.21
Usaa Emerging Markets Fund 0.0 $72k 3.6k 20.20
Phillips Edison Grocery Ctr Reit Ii 0.0 $59k 2.6k 22.74
BP (BP) 0.0 $36k 866.00 40.97
Packaging Corporation of America (PKG) 0.0 $25k 225.00 111.11
Lear Corporation (LEA) 0.0 $6.0k 30.00 200.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $13k 270.00 48.15
Corning Incorporated (GLW) 0.0 $40k 1.4k 27.82
Broadridge Financial Solutions (BR) 0.0 $5.0k 48.00 104.17
Cme (CME) 0.0 $39k 240.00 162.50
Goldman Sachs (GS) 0.0 $21k 82.00 256.10
Hartford Financial Services (HIG) 0.0 $7.0k 131.00 53.44
MasterCard Incorporated (MA) 0.0 $23k 132.00 174.24
Charles Schwab Corporation (SCHW) 0.0 $24k 452.00 53.10
Total System Services 0.0 $6.0k 64.00 93.75
Discover Financial Services 0.0 $22k 312.00 70.51
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 30.00 66.67
Canadian Natl Ry (CNI) 0.0 $36k 496.00 72.58
Ecolab (ECL) 0.0 $14k 100.00 140.00
FedEx Corporation (FDX) 0.0 $33k 139.00 237.41
Republic Services (RSG) 0.0 $6.0k 89.00 67.42
Tractor Supply Company (TSCO) 0.0 $32k 500.00 64.00
Norfolk Southern (NSC) 0.0 $45k 333.00 135.14
CBS Corporation 0.0 $6.0k 119.00 50.42
Cardinal Health (CAH) 0.0 $6.0k 89.00 67.42
Apache Corporation 0.0 $19k 500.00 38.00
Carnival Corporation (CCL) 0.0 $7.0k 100.00 70.00
Edwards Lifesciences (EW) 0.0 $23k 167.00 137.72
Hawaiian Electric Industries (HE) 0.0 $25k 730.00 34.25
Leggett & Platt (LEG) 0.0 $13k 300.00 43.33
Northrop Grumman Corporation (NOC) 0.0 $32k 92.00 347.83
Nucor Corporation (NUE) 0.0 $12k 200.00 60.00
RPM International (RPM) 0.0 $19k 400.00 47.50
SYSCO Corporation (SYY) 0.0 $5.0k 88.00 56.82
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 $29k 75.00 386.67
Travelers Companies (TRV) 0.0 $21k 151.00 139.07
Molson Coors Brewing Company (TAP) 0.0 $12k 165.00 72.73
Avery Dennison Corporation (AVY) 0.0 $26k 241.00 107.88
Best Buy (BBY) 0.0 $13k 182.00 71.43
Nordstrom 0.0 $4.0k 86.00 46.51
Nu Skin Enterprises (NUS) 0.0 $3.0k 35.00 85.71
Electronic Arts (EA) 0.0 $15k 125.00 120.00
Morgan Stanley (MS) 0.0 $41k 762.00 53.81
Cabot Corporation (CBT) 0.0 $2.0k 37.00 54.05
Hanesbrands (HBI) 0.0 $11k 600.00 18.33
Laboratory Corp. of America Holdings 0.0 $10k 59.00 169.49
Las Vegas Sands (LVS) 0.0 $36k 500.00 72.00
Darden Restaurants (DRI) 0.0 $17k 200.00 85.00
International Flavors & Fragrances (IFF) 0.0 $17k 125.00 136.00
Whirlpool Corporation (WHR) 0.0 $15k 101.00 148.51
Mohawk Industries (MHK) 0.0 $11k 47.00 234.04
Tyson Foods (TSN) 0.0 $10k 137.00 72.99
Interpublic Group of Companies (IPG) 0.0 $16k 677.00 23.63
WellCare Health Plans 0.0 $11k 55.00 200.00
Campbell Soup Company (CPB) 0.0 $16k 365.00 43.84
Yum! Brands (YUM) 0.0 $16k 188.00 85.11
McKesson Corporation (MCK) 0.0 $34k 242.00 140.50
Anadarko Petroleum Corporation 0.0 $13k 220.00 59.09
Cemex SAB de CV (CX) 0.0 $8.0k 1.3k 6.34
Diageo (DEO) 0.0 $23k 168.00 136.90
Domtar Corp 0.0 $3.0k 72.00 41.67
Marsh & McLennan Companies (MMC) 0.0 $23k 277.00 83.03
Maxim Integrated Products 0.0 $999.940000 17.00 58.82
NCR Corporation (VYX) 0.0 $0 12.00 0.00
Praxair 0.0 $38k 264.00 143.94
Royal Dutch Shell 0.0 $34k 516.00 65.89
Unilever 0.0 $19k 333.00 57.06
Gap (GAP) 0.0 $27k 866.00 31.18
Weyerhaeuser Company (WY) 0.0 $5.0k 144.00 34.72
Canadian Pacific Railway 0.0 $7.0k 38.00 184.21
Ford Motor Company (F) 0.0 $5.0k 446.00 11.21
Exelon Corporation (EXC) 0.0 $44k 1.1k 39.11
Williams Companies (WMB) 0.0 $5.0k 216.00 23.15
Gilead Sciences (GILD) 0.0 $35k 463.00 75.59
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
General Dynamics Corporation (GD) 0.0 $47k 221.00 213.11
Fifth Third Ban (FITB) 0.0 $29k 900.00 32.26
Hershey Company (HSY) 0.0 $7.0k 72.00 97.22
Kellogg Company (K) 0.0 $7.0k 110.00 63.64
Dollar Tree (DLTR) 0.0 $27k 286.00 94.41
FLIR Systems 0.0 $6.0k 123.00 48.78
Omni (OMC) 0.0 $21k 296.00 71.43
Westar Energy 0.0 $16k 300.00 53.33
ConAgra Foods (CAG) 0.0 $3.0k 81.00 37.04
Fiserv (FI) 0.0 $29k 400.00 72.50
Dover Corporation (DOV) 0.0 $7.0k 70.00 100.00
Bce (BCE) 0.0 $16k 380.00 42.11
Sempra Energy (SRE) 0.0 $42k 376.00 111.70
Applied Materials (AMAT) 0.0 $6.0k 103.00 58.25
Chesapeake Energy Corporation 0.0 $2.0k 500.00 4.00
Fastenal Company (FAST) 0.0 $7.0k 127.00 55.12
J.M. Smucker Company (SJM) 0.0 $25k 201.00 124.38
Varian Medical Systems 0.0 $18k 143.00 125.87
Marathon Oil Corporation (MRO) 0.0 $2.0k 98.00 20.41
Zimmer Holdings (ZBH) 0.0 $13k 116.00 112.07
Ventas (VTR) 0.0 $4.0k 72.00 55.56
Energy Select Sector SPDR (XLE) 0.0 $26k 389.00 66.84
Industrial SPDR (XLI) 0.0 $22k 292.00 75.34
Estee Lauder Companies (EL) 0.0 $30k 202.00 148.51
salesforce (CRM) 0.0 $10k 86.00 116.28
Entergy Corporation (ETR) 0.0 $10k 123.00 81.30
Celanese Corporation (CE) 0.0 $18k 175.00 102.86
Humana (HUM) 0.0 $4.0k 15.00 266.67
Transcanada Corp 0.0 $3.0k 61.00 49.18
Alaska Air (ALK) 0.0 $8.0k 129.00 62.02
iShares Russell 1000 Index (IWB) 0.0 $7.0k 45.00 155.56
Oshkosh Corporation (OSK) 0.0 $10k 129.00 77.52
Prosperity Bancshares (PB) 0.0 $17k 240.00 70.83
CenterPoint Energy (CNP) 0.0 $11k 417.00 26.38
Quest Diagnostics Incorporated (DGX) 0.0 $16k 160.00 100.00
Hormel Foods Corporation (HRL) 0.0 $8.0k 238.00 33.61
Ingersoll-rand Co Ltd-cl A 0.0 $21k 251.00 83.67
NuStar Energy 0.0 $2.0k 100.00 20.00
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 $5.0k 40.00 125.00
SCANA Corporation 0.0 $7.0k 189.00 37.04
British American Tobac (BTI) 0.0 $9.0k 158.00 56.96
Centene Corporation (CNC) 0.0 $999.960000 12.00 83.33
World Fuel Services Corporation (WKC) 0.0 $4.0k 177.00 22.60
Skyworks Solutions (SWKS) 0.0 $4.0k 39.00 102.56
Luby's 0.0 $6.0k 2.1k 2.86
Northwest Natural Gas 0.0 $5.0k 80.00 62.50
Realty Income (O) 0.0 $26k 500.00 52.00
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 $31k 449.00 69.04
American International (AIG) 0.0 $11k 200.00 55.00
Pilgrim's Pride Corporation (PPC) 0.0 $3.0k 113.00 26.55
Utilities SPDR (XLU) 0.0 $7.0k 140.00 50.00
iShares Dow Jones US Real Estate (IYR) 0.0 $24k 322.00 74.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.0k 73.00 82.19
Roche Holding (RHHBY) 0.0 $48k 1.7k 28.40
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $14k 206.00 67.96
Barclays Bank Plc 8.125% Non C p 0.0 $39k 1.5k 26.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $39k 3.3k 11.73
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 $18k 495.00 36.36
York Water Company (YORW) 0.0 $8.0k 248.00 32.26
Motorola Solutions (MSI) 0.0 $1.0k 14.00 71.43
Vanguard Extended Market ETF (VXF) 0.0 $33k 300.00 110.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $42k 700.00 60.00
SPDR DJ Wilshire REIT (RWR) 0.0 $12k 137.00 87.59
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 $38k 577.00 65.86
Liberty All-Star Growth Fund (ASG) 0.0 $45k 7.5k 6.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $12k 362.00 33.15
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $24k 1.7k 14.35
TCW Strategic Income Fund (TSI) 0.0 $15k 2.7k 5.56
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.0k 48.00 83.33
Blackrock MuniEnhanced Fund 0.0 $36k 3.4k 10.66
PowerShares Dynamic Lg. Cap Value 0.0 $36k 982.00 36.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $25k 210.00 119.05
Third Avenue Value 0.0 $6.0k 112.00 53.57
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 $13k 134.00 97.01
Western Asset Municipal D Opp Trust 0.0 $22k 1.0k 22.00
Dreyfus Muni Bond 0.0 $18k 1.6k 11.22
T Rowe Price Real Estate (TRREX) 0.0 $9.0k 325.00 27.69
Absolute Strategies Instl I 0.0 $5.0k 590.00 8.47
Columbia Acorn Intl Fd Z (ACINX) 0.0 $36k 766.00 47.00
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $17k 183.00 92.90
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $36k 1.4k 25.92
American Intl Group 0.0 $2.0k 118.00 16.95
Mfs Emerging Markets mut (MEDIX) 0.0 $20k 1.4k 14.73
Vanguard International Expl In 0.0 $45k 2.1k 21.33
Kinder Morgan (KMI) 0.0 $48k 3.2k 14.97
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
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 $7.0k 98.00 71.43
Ivy International semne (ICEIX) 0.0 $1.0k 49.00 20.41
Xylem (XYL) 0.0 $7.0k 93.00 75.27
Wpx Energy 0.0 $999.900000 66.00 15.15
Ishares Tr usa min vo (USMV) 0.0 $34k 662.00 51.36
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 $41k 587.00 69.85
Dupont Pfd $3.50 Ser A p (CTA.PA) 0.0 $26k 300.00 86.67
Cyrusone 0.0 $13k 253.00 51.38
Tcw Emerging Markets Income Fu (TGEIX) 0.0 $19k 2.3k 8.39
Smallcap World Fund F M utual fund (SMCFX) 0.0 $12k 207.00 57.97
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
Usaa Income Stock Fund (USISX) 0.0 $13k 655.00 19.85
Neuberger Berman Absolute Return Multi Mngr 0.0 $9.0k 828.00 10.87
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 $32k 2.8k 11.32
Blkrck Glb L/s Cr I mutual fund 0.0 $2.0k 152.00 13.16
Fnf (FNF) 0.0 $47k 1.2k 39.80
Meridian Ban 0.0 $33k 1.6k 20.22
Cdk Global Inc equities 0.0 $4.0k 64.00 62.50
Medtronic (MDT) 0.0 $45k 558.00 81.34
Brown Advisory Wmc Japan A 0.0 $4.0k 349.00 11.46
International Game Technology (BRSL) 0.0 $4.0k 153.00 26.14
Monster Beverage Corp (MNST) 0.0 $36k 638.00 56.43
Wec Energy Group (WEC) 0.0 $22k 348.00 63.22
Chemours (CC) 0.0 $3.0k 63.00 47.62
Usaa Growth Fund (USAAX) 0.0 $16k 535.00 29.91
Nielsen Hldgs Plc Shs Eur 0.0 $14k 434.00 32.26
Hp (HPQ) 0.0 $18k 804.00 22.39
Invesco Senior Loan-ib fund (XPRTX) 0.0 $10k 1.5k 6.69
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 98.00 20.41
Broad 0.0 $8.0k 35.00 228.57
National Securities Funds 0.0 $0 146.00 0.00
Nuveen Global Infrastructure 0.0 $23k 2.2k 10.29
Dentsply Sirona (XRAY) 0.0 $30k 600.00 50.00
Vanguard Total Intl Bond Idx Admiral vtabx (VTABX) 0.0 $26k 1.2k 21.92
Mkt Vectors Biotech Etf etf (BBH) 0.0 $12k 100.00 120.00
S&p Global (SPGI) 0.0 $19k 98.00 193.88
Waste Connections (WCN) 0.0 $32k 450.00 71.11
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.0k 21.00 333.33
Dell Technologies Inc Class V equity 0.0 $13k 182.00 71.43
Adient (ADNT) 0.0 $1.0k 23.00 43.48
Harris Assoc Invt Tr oakmrk fd inst (OANIX) 0.0 $7.0k 264.00 26.52
Texas Osage Royalty Pool 0.0 $9.0k 125.00 72.00
Rowe T Price Intl Fds Inc Over mf (TROIX) 0.0 $16k 1.4k 11.22
Baker Hughes A Ge Company (BKR) 0.0 $5.0k 174.00 28.74
Mfs International Value R6 (MINJX) 0.0 $10k 244.00 40.98
Black Knight 0.0 $17k 361.00 47.09
Booking Holdings (BKNG) 0.0 $33k 16.00 2062.50