Mot

Motco as of June 30, 2018

Portfolio Holdings for Motco

Motco holds 511 positions in its portfolio as reported in the June 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 45.11
Broadway Bancshares Inc Tex 5.3 $52M 236k 218.32
Oppenheimer International 4.6 $44M 1.0M 42.39
Broadway Bancshares Inc Tex 4.5 $44M 200k 218.31
Hartford Mut Fds Inc Intl Valu mutual fund (HILYX) 2.6 $25M 1.5M 16.70
Jpmorgan Global Bond Opptys Select Cl mutual fund (GBOSX) 2.2 $22M 2.2M 9.95
Vanguard Selected Value Fund (VASVX) 2.1 $21M 693k 29.88
Oppenheimer Developing Market 2.0 $20M 461k 42.46
Aberdeen Emerging Markets (ABEMX) 1.8 $18M 1.2M 14.36
T Rowe Price International Discovery (TIDDX) 1.7 $17M 230k 72.92
Gateway Fund op end (GTEYX) 1.4 $14M 416k 33.19
Vanguard Market Neutral Fund-inv 1.4 $14M 1.2M 11.72
Apple (AAPL) 1.3 $13M 69k 185.12
Litman Gregory Master Alt Stra 1.2 $12M 1.0M 11.53
Europacific Growth Fund F3 (FEUPX) 1.1 $11M 208k 53.56
Exxon Mobil Corporation (XOM) 1.1 $11M 130k 82.73
Microsoft Corporation (MSFT) 1.1 $11M 108k 98.61
JPMorgan Chase & Co. (JPM) 1.1 $11M 102k 104.20
Cisco Systems (CSCO) 1.1 $11M 244k 43.03
Loomis Sayles Fds I sml cp val ins 1.1 $10M 301k 34.58
American New World Fund F3 (FNWFX) 1.0 $10M 155k 65.20
BlackRock 1.0 $9.6M 19k 499.06
Johnson & Johnson (JNJ) 1.0 $9.5M 78k 121.34
Chevron Corporation (CVX) 1.0 $9.5M 75k 126.44
United Technologies Corporation 1.0 $9.3M 75k 125.04
McDonald's Corporation (MCD) 0.9 $9.1M 58k 156.70
Crown Castle Intl (CCI) 0.9 $8.5M 79k 107.82
SPDR Gold Trust (GLD) 0.8 $8.3M 70k 118.65
International Business Machines (IBM) 0.8 $7.8M 56k 139.70
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.8 $7.7M 713k 10.85
Occidental Petroleum Corporation (OXY) 0.7 $7.2M 86k 83.68
CVS Caremark Corporation (CVS) 0.7 $7.1M 110k 64.35
Novartis (NVS) 0.7 $7.1M 94k 75.54
At&t (T) 0.7 $6.9M 214k 32.11
Paypal Holdings (PYPL) 0.7 $6.8M 81k 83.27
Nike (NKE) 0.7 $6.7M 84k 79.68
Berkshire Hathaway (BRK.B) 0.7 $6.5M 35k 186.66
Altria (MO) 0.7 $6.3M 111k 56.79
SPDR S&P MidCap 400 ETF (MDY) 0.7 $6.3M 18k 355.02
Vanguard High Yield Corp - Adm (VWEAX) 0.6 $6.2M 1.1M 5.70
Alphabet Inc Class A cs (GOOGL) 0.6 $6.2M 5.4k 1129.27
TJX Companies (TJX) 0.6 $6.0M 63k 95.19
Public Service Enterprise (PEG) 0.6 $6.0M 112k 54.14
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $6.0M 123k 48.85
Intercontinental Exchange (ICE) 0.6 $6.0M 81k 73.55
Amphenol Corporation (APH) 0.6 $5.9M 68k 87.14
Union Pacific Corporation (UNP) 0.6 $5.8M 41k 141.69
V.F. Corporation (VFC) 0.6 $5.8M 72k 81.52
Thermo Fisher Scientific (TMO) 0.6 $5.8M 28k 207.16
Vanguard Short Term Bondindex (VBIRX) 0.6 $5.8M 570k 10.25
Accenture (ACN) 0.6 $5.6M 34k 163.59
Facebook Inc cl a (META) 0.6 $5.6M 29k 194.31
Walt Disney Company (DIS) 0.6 $5.5M 53k 104.81
Bank of New York Mellon Corporation (BK) 0.6 $5.4M 101k 53.93
Costco Wholesale Corporation (COST) 0.6 $5.4M 26k 209.00
Aqua America 0.6 $5.5M 155k 35.18
Raytheon Company 0.6 $5.4M 28k 193.17
PNC Financial Services (PNC) 0.5 $5.2M 38k 135.11
Amgen (AMGN) 0.5 $5.1M 28k 184.61
Oracle Corporation (ORCL) 0.5 $5.1M 117k 44.06
Principal Global Real Estate S (POSIX) 0.5 $5.1M 532k 9.63
Deere & Company (DE) 0.5 $5.0M 36k 139.80
Honeywell International (HON) 0.5 $5.1M 35k 144.06
Cognizant Technology Solutions (CTSH) 0.5 $4.9M 62k 78.99
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) 0.5 $5.0M 443k 11.24
Comcast Corporation (CMCSA) 0.5 $4.9M 148k 32.81
Intel Corporation (INTC) 0.5 $4.8M 97k 49.71
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.5 $4.8M 457k 10.43
PPG Industries (PPG) 0.5 $4.7M 45k 103.73
Eli Lilly & Co. (LLY) 0.5 $4.6M 54k 85.33
Cerner Corporation 0.5 $4.6M 77k 59.79
Abbvie (ABBV) 0.5 $4.5M 49k 92.64
Verizon Communications (VZ) 0.5 $4.5M 89k 50.31
Paychex (PAYX) 0.5 $4.4M 64k 68.36
Mondelez Int (MDLZ) 0.5 $4.4M 106k 41.00
Coca-Cola Company (KO) 0.4 $4.1M 94k 43.86
Starbucks Corporation (SBUX) 0.4 $4.1M 83k 48.85
iShares NASDAQ Biotechnology Index (IBB) 0.4 $4.1M 37k 109.83
Pfizer (PFE) 0.4 $4.0M 111k 36.28
3M Company (MMM) 0.4 $3.9M 20k 196.72
EOG Resources (EOG) 0.4 $4.0M 32k 124.43
Hasbro (HAS) 0.4 $3.9M 42k 92.31
Merck & Co (MRK) 0.4 $3.9M 64k 60.69
Pepsi (PEP) 0.4 $3.9M 36k 108.87
Albemarle Corporation (ALB) 0.4 $3.9M 42k 94.34
Federated Intl Vl Div M utual fund (IVFIX) 0.4 $3.8M 1.1M 3.43
Genuine Parts Company (GPC) 0.4 $3.7M 41k 91.79
Air Products & Chemicals (APD) 0.4 $3.8M 24k 155.73
BB&T Corporation 0.4 $3.8M 75k 50.44
Sun Life Financial (SLF) 0.4 $3.6M 89k 40.13
Kraft Heinz (KHC) 0.4 $3.6M 57k 62.81
Dominion Resources (D) 0.4 $3.5M 51k 68.19
Ca 0.4 $3.5M 99k 35.65
Unilever (UL) 0.4 $3.5M 63k 55.28
Eaton (ETN) 0.4 $3.5M 46k 74.73
Southern Company (SO) 0.3 $3.4M 74k 46.30
Enbridge (ENB) 0.3 $3.4M 96k 35.69
Kimberly-Clark Corporation (KMB) 0.3 $3.3M 32k 105.33
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.3 $3.3M 235k 13.89
United Parcel Service (UPS) 0.3 $3.1M 29k 106.24
Schlumberger (SLB) 0.3 $3.1M 46k 67.04
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $3.2M 41k 77.45
Vanguard 500 Index - Adm (VFIAX) 0.3 $3.1M 13k 250.98
General Mills (GIS) 0.3 $2.9M 66k 44.26
Sanofi-Aventis SA (SNY) 0.3 $2.8M 71k 40.00
Anheuser-Busch InBev NV (BUD) 0.3 $2.8M 28k 100.75
Prudential Financial (PRU) 0.3 $2.6M 28k 93.51
Vanguard Emerging Markets ETF (VWO) 0.3 $2.6M 61k 42.21
Rowe T Price Mid Cp Val (TRMCX) 0.3 $2.5M 80k 31.40
Vanguard Equity Income Admiral (VEIRX) 0.2 $2.4M 32k 76.08
Usaa Mutual Funds Trst S&p 500 (USSPX) 0.2 $2.4M 63k 38.62
Jp Morgan Alerian Mlp Index 0.2 $2.1M 79k 26.59
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $2.0M 88k 23.22
Ubs Ag Jersey Brh Alerian Infrst 0.2 $1.9M 84k 22.92
T. Rowe Price Growth Stock Fun (PRGFX) 0.2 $1.9M 28k 68.81
Dodge & Cox Stk Fd Com mutual funds 0.2 $1.8M 9.1k 201.89
Spdr S&p 500 Etf (SPY) 0.2 $1.7M 6.2k 271.20
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.6M 16k 101.64
iShares Gold Trust 0.2 $1.5M 128k 12.02
Usaa Mut Fds Tr inter term (USATX) 0.2 $1.5M 116k 13.14
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.4M 21k 66.95
SPDR S&P Biotech (XBI) 0.1 $1.5M 16k 95.21
Vanguard Growth ETF (VUG) 0.1 $1.4M 9.5k 149.76
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $1.4M 20k 68.32
Broadway Bancshares Inc Tex 0.1 $1.3M 6.1k 218.29
Spoke Hollow Ranch 0.1 $1.4M 622k 2.21
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $1.2M 30k 41.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.2M 4.9k 242.77
iShares S&P 500 Index (IVV) 0.1 $1.0M 3.8k 272.99
Pimco Commodities Plus Strategy Inst (PCLIX) 0.1 $1.1M 164k 6.51
Bristol Myers Squibb (BMY) 0.1 $1.0M 18k 55.34
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $914k 89k 10.23
Alphabet Inc Class C cs (GOOG) 0.1 $831k 745.00 1115.18
Templeton Foreign Equity Fund mf-s (TFEQX) 0.1 $759k 36k 21.21
Valero Energy Corporation (VLO) 0.1 $650k 5.9k 110.79
Vanguard Europe Pacific ETF (VEA) 0.1 $723k 17k 42.87
Prudential Glb Rl Est M utual fund (PURZX) 0.1 $635k 26k 24.17
Malitz Contruction Inc Class B Nonvoting 0.1 $654k 55k 11.89
American Funds Dev Wld Grwth & mf (FDWGX) 0.1 $633k 63k 10.11
New Perspective Fd Inc Cl F3 mf (FNPFX) 0.1 $691k 15k 45.14
Amazon (AMZN) 0.1 $541k 318.00 1701.26
Sabine Royalty Trust (SBR) 0.1 $546k 12k 47.07
iShares S&P SmallCap 600 Index (IJR) 0.1 $591k 7.1k 83.49
T Rowe Price Spectrum Growth (PRSGX) 0.1 $603k 24k 24.93
Public Storage (PSA) 0.1 $445k 2.0k 226.93
Emerson Electric (EMR) 0.1 $459k 6.6k 69.11
Colgate-Palmolive Company (CL) 0.1 $515k 7.9k 64.81
iShares S&P MidCap 400 Index (IJH) 0.1 $474k 2.4k 194.86
Vanguard Prime Cap Adm. (VPMAX) 0.1 $492k 3.5k 139.57
Fidelity Advisor Gwth Oppor Fd fnd (FAGCX) 0.1 $481k 5.9k 81.47
Principal Diversified Real Asset Inst (PDRDX) 0.1 $458k 39k 11.75
American Century Income & Growth Fund (AMGIX) 0.1 $500k 13k 39.70
Usaa Tax Exempt Short Term Fund (USSTX) 0.1 $460k 44k 10.43
Home Depot (HD) 0.0 $388k 2.0k 195.34
Adobe Systems Incorporated (ADBE) 0.0 $387k 1.6k 243.86
Automatic Data Processing (ADP) 0.0 $372k 2.8k 134.30
Harris Corporation 0.0 $412k 2.9k 144.56
Texas Instruments Incorporated (TXN) 0.0 $354k 3.2k 110.28
Boston Properties (BXP) 0.0 $353k 2.8k 125.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $341k 4.4k 78.07
Fidelity Low Priced (FLPSX) 0.0 $417k 7.6k 54.94
Federated Inst High semnb (FIHBX) 0.0 $387k 40k 9.69
American Tower Reit (AMT) 0.0 $368k 2.6k 144.26
Dowdupont 0.0 $343k 5.2k 65.96
American Express Company (AXP) 0.0 $280k 2.9k 98.13
Wells Fargo & Company (WFC) 0.0 $261k 4.7k 55.53
Equity Residential (EQR) 0.0 $245k 3.9k 63.57
Danaher Corporation (DHR) 0.0 $273k 2.8k 98.85
Burke & Herbert/bhrb 0.0 $302k 106.00 2849.06
Ametek (AME) 0.0 $330k 4.6k 72.13
Simon Property (SPG) 0.0 $248k 1.5k 170.45
iShares S&P SmallCap 600 Growth (IJT) 0.0 $250k 1.3k 188.82
Vanguard REIT ETF (VNQ) 0.0 $333k 4.1k 81.44
iShares S&P 1500 Index Fund (ITOT) 0.0 $266k 4.3k 62.57
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $256k 1.6k 162.23
T Rowe Price Eqty Incm (PRFDX) 0.0 $287k 8.8k 32.74
Fidelity Puritan Fund (FPURX) 0.0 $311k 13k 24.13
Duke Energy (DUK) 0.0 $291k 3.7k 78.95
Usaa Government Securities Fund 0.0 $286k 30k 9.52
Parsley Energy Inc-class A 0.0 $303k 10k 30.30
Nextier 0.0 $311k 3.6k 86.39
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $290k 16k 17.70
U.S. Bancorp (USB) 0.0 $227k 4.5k 50.01
Wal-Mart Stores (WMT) 0.0 $199k 2.3k 85.62
General Electric Company 0.0 $196k 14k 13.62
Cullen/Frost Bankers (CFR) 0.0 $151k 1.4k 108.09
Digital Realty Trust (DLR) 0.0 $212k 1.9k 111.46
Host Hotels & Resorts (HST) 0.0 $196k 9.3k 21.09
Boeing Company (BA) 0.0 $182k 542.00 335.79
PerkinElmer (RVTY) 0.0 $193k 2.6k 73.38
ConocoPhillips (COP) 0.0 $166k 2.4k 69.51
Nextera Energy (NEE) 0.0 $189k 1.1k 167.11
Procter & Gamble Company (PG) 0.0 $219k 2.8k 78.21
UnitedHealth (UNH) 0.0 $146k 594.00 245.79
Lowe's Companies (LOW) 0.0 $154k 1.6k 95.71
Visa (V) 0.0 $241k 1.8k 132.71
AvalonBay Communities (AVB) 0.0 $197k 1.1k 171.75
Roper Industries (ROP) 0.0 $174k 630.00 276.19
Southwest Airlines (LUV) 0.0 $156k 3.1k 50.95
Celgene Corporation 0.0 $175k 2.2k 79.47
Alamo (ALG) 0.0 $181k 2.0k 90.50
Glacier Ban (GBCI) 0.0 $153k 4.0k 38.73
Realty Income (O) 0.0 $236k 4.4k 53.89
Consumer Discretionary SPDR (XLY) 0.0 $189k 1.7k 109.25
iShares Dow Jones Select Dividend (DVY) 0.0 $186k 1.9k 97.74
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $175k 14k 12.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $216k 2.6k 83.69
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $207k 3.1k 65.99
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $219k 14k 15.73
Templeton Growth Cla (TEPLX) 0.0 $147k 5.5k 26.60
T Rowe Price New Era (PRNEX) 0.0 $208k 5.6k 36.94
Vanguard/wellingto.. (VWELX) 0.0 $190k 4.6k 41.05
T. Rowe Price Intl (PRITX) 0.0 $215k 12k 18.27
Fortune Brands (FBIN) 0.0 $187k 3.5k 53.75
Phillips 66 (PSX) 0.0 $172k 1.5k 112.49
Usaa Tax Exempt Long Term Fund (USTEX) 0.0 $199k 15k 13.19
Equinix (EQIX) 0.0 $222k 517.00 429.40
Welltower Inc Com reit (WELL) 0.0 $162k 2.6k 62.62
Spoke Hollow Ranch 0.0 $150k 45k 3.34
American Capital World Growth And Income F3 (FWGIX) 0.0 $191k 3.8k 50.77
Invesco Qqq Trust Series 1 (QQQ) 0.0 $154k 900.00 171.11
State Street Corporation (STT) 0.0 $94k 1.0k 93.07
Western Union Company (WU) 0.0 $81k 4.0k 20.40
Fidelity National Information Services (FIS) 0.0 $145k 1.4k 106.30
Principal Financial (PFG) 0.0 $56k 1.1k 52.68
Bank of America Corporation (BAC) 0.0 $132k 4.7k 28.09
Ameriprise Financial (AMP) 0.0 $62k 439.00 141.07
Cabot Oil & Gas Corporation (CTRA) 0.0 $100k 4.2k 23.81
Caterpillar (CAT) 0.0 $69k 505.00 136.63
Abbott Laboratories (ABT) 0.0 $91k 1.5k 61.29
Baxter International (BAX) 0.0 $84k 1.1k 74.14
Health Care SPDR (XLV) 0.0 $133k 1.6k 83.49
Martin Marietta Materials (MLM) 0.0 $145k 650.00 223.08
Norfolk Southern (NSC) 0.0 $50k 333.00 150.15
Ameren Corporation (AEE) 0.0 $105k 1.7k 60.59
Cummins (CMI) 0.0 $61k 455.00 134.18
Franklin Electric (FELE) 0.0 $90k 2.0k 45.00
Comerica Incorporated (CMA) 0.0 $70k 770.00 90.91
Newell Rubbermaid (NWL) 0.0 $50k 1.9k 25.79
Analog Devices (ADI) 0.0 $81k 845.00 95.86
Rockwell Collins 0.0 $129k 955.00 135.23
Becton, Dickinson and (BDX) 0.0 $77k 320.00 240.62
Lockheed Martin Corporation (LMT) 0.0 $56k 190.00 294.74
Allstate Corporation (ALL) 0.0 $117k 1.3k 90.91
Capital One Financial (COF) 0.0 $87k 946.00 91.97
CIGNA Corporation 0.0 $89k 525.00 169.52
eBay (EBAY) 0.0 $116k 3.2k 36.24
Halliburton Company (HAL) 0.0 $68k 1.5k 45.36
Philip Morris International (PM) 0.0 $73k 898.00 81.29
Royal Dutch Shell 0.0 $66k 953.00 69.25
Stryker Corporation (SYK) 0.0 $97k 573.00 169.28
American Electric Power Company (AEP) 0.0 $91k 1.3k 69.18
iShares Russell 1000 Value Index (IWD) 0.0 $110k 907.00 121.28
Clorox Company (CLX) 0.0 $143k 1.1k 134.91
PPL Corporation (PPL) 0.0 $125k 4.4k 28.62
Xcel Energy (XEL) 0.0 $129k 2.8k 45.71
Robert Half International (RHI) 0.0 $85k 1.3k 64.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $97k 1.2k 80.70
Vanguard Short-Term Bond ETF (BSV) 0.0 $112k 1.4k 78.49
Ventas (VTR) 0.0 $90k 1.6k 56.75
Illumina (ILMN) 0.0 $133k 475.00 280.00
iShares Russell 2000 Index (IWM) 0.0 $112k 685.00 163.50
Key (KEY) 0.0 $93k 4.8k 19.54
Atmos Energy Corporation (ATO) 0.0 $73k 815.00 89.57
New Jersey Resources Corporation (NJR) 0.0 $60k 1.3k 45.05
Ida (IDA) 0.0 $83k 900.00 92.22
Rockwell Automation (ROK) 0.0 $50k 298.00 166.67
National Instruments 0.0 $63k 1.5k 42.00
iShares Russell 1000 Growth Index (IWF) 0.0 $122k 847.00 144.04
iShares Russell Midcap Index Fund (IWR) 0.0 $114k 537.00 211.89
Consumer Staples Select Sect. SPDR (XLP) 0.0 $88k 1.7k 51.76
Financial Select Sector SPDR (XLF) 0.0 $58k 2.2k 26.53
Vanguard Total Stock Market ETF (VTI) 0.0 $63k 450.00 140.00
iShares MSCI EAFE Value Index (EFV) 0.0 $53k 1.0k 51.21
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $69k 4.1k 17.04
Vanguard Information Technology ETF (VGT) 0.0 $54k 300.00 180.00
SPDR Barclays Capital High Yield B 0.0 $92k 2.6k 35.65
iShares MSCI EAFE Growth Index (EFG) 0.0 $93k 1.2k 79.08
Laudus Int'l Mrktmasters Inst 0.0 $75k 2.9k 26.01
Dfa Large Cap International (DFALX) 0.0 $63k 2.8k 22.86
Dodge & Cox Income Fd mutual 0.0 $128k 9.6k 13.38
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $128k 2.0k 64.97
Ishares Tr cmn (STIP) 0.0 $81k 812.00 99.75
Fidelity Contra (FCNTX) 0.0 $132k 997.00 132.40
Fidelity Growth Company (FDGRX) 0.0 $121k 607.00 199.34
Harbor Capital Appreciation mf (HACAX) 0.0 $64k 831.00 77.02
Dfa Emerging Markets Port. (DFEMX) 0.0 $88k 3.1k 28.00
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $130k 3.7k 35.04
Citigroup (C) 0.0 $59k 876.00 67.35
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $54k 1.7k 31.38
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.0 $138k 6.1k 22.75
Dupont Pfd $3.50 Ser A p (CTA.PA) 0.0 $60k 700.00 85.71
Ishares Inc core msci emkt (IEMG) 0.0 $96k 1.8k 52.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $110k 1.7k 63.18
Ishares Core Intl Stock Etf core (IXUS) 0.0 $103k 1.7k 59.88
American Century Intl Growth Institutional Sh (TGRIX) 0.0 $82k 6.2k 13.31
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 $76k 4.7k 16.32
Security State Bank - Farwell, Tx 0.0 $52k 15.00 3466.67
Usaa Income Fund 0.0 $141k 11k 12.69
Vanguard Explorer Fund Admiral Shares (VEXRX) 0.0 $66k 673.00 98.07
Owens Rlty Mtg 0.0 $82k 4.9k 16.63
Invesco International Growth Fund (AIIYX) 0.0 $82k 2.4k 34.40
Walgreen Boots Alliance 0.0 $108k 1.8k 60.13
Wec Energy Group (WEC) 0.0 $73k 1.1k 64.72
Chubb (CB) 0.0 $124k 976.00 127.05
Fortive (FTV) 0.0 $65k 850.00 76.92
J P Morgan Exchange Traded F fund (JPIB) 0.0 $139k 2.8k 49.57
International Growth I Cl F 3 mf (IGAIX) 0.0 $61k 1.8k 33.37
Usaa Growth & Tax Strategy Fund (USBLX) 0.0 $83k 4.2k 19.76
American Beacon International Equity Fd Cl Y 0.0 $134k 6.4k 20.90
Usaa Emerging Markets Fund 0.0 $64k 3.6k 17.96
Phillips Edison Grocery Ctr Reit Ii 0.0 $59k 2.6k 22.74
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $57k 556.00 102.52
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $57k 350.00 162.86
American Capital World Bond Fd F3 (WFBFX) 0.0 $72k 3.7k 19.45
BP (BP) 0.0 $37k 816.00 45.14
Diamond Offshore Drilling 0.0 $33k 1.6k 20.89
Packaging Corporation of America (PKG) 0.0 $20k 179.00 111.73
iShares MSCI Emerging Markets Indx (EEM) 0.0 $12k 270.00 44.44
Corning Incorporated (GLW) 0.0 $40k 1.4k 27.82
Broadridge Financial Solutions (BR) 0.0 $6.0k 48.00 125.00
Cme (CME) 0.0 $34k 205.00 165.85
Goldman Sachs (GS) 0.0 $18k 82.00 219.51
Hartford Financial Services (HIG) 0.0 $7.0k 131.00 53.44
MasterCard Incorporated (MA) 0.0 $26k 132.00 196.97
Charles Schwab Corporation (SCHW) 0.0 $23k 452.00 50.88
Total System Services 0.0 $5.0k 64.00 78.12
Discover Financial Services 0.0 $22k 312.00 70.51
Canadian Natl Ry (CNI) 0.0 $41k 496.00 82.66
Ecolab (ECL) 0.0 $14k 100.00 140.00
FedEx Corporation (FDX) 0.0 $32k 139.00 230.22
Tractor Supply Company (TSCO) 0.0 $38k 500.00 76.00
Teva Pharmaceutical Industries (TEVA) 0.0 $24k 1.0k 24.00
Cardinal Health (CAH) 0.0 $4.0k 89.00 44.94
Apache Corporation 0.0 $9.0k 200.00 45.00
Carnival Corporation (CCL) 0.0 $6.0k 100.00 60.00
Edwards Lifesciences (EW) 0.0 $24k 167.00 143.71
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 $28k 92.00 304.35
Nucor Corporation (NUE) 0.0 $13k 200.00 65.00
RPM International (RPM) 0.0 $23k 400.00 57.50
T. Rowe Price (TROW) 0.0 $5.0k 40.00 125.00
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 $18k 151.00 119.21
Molson Coors Brewing Company (TAP) 0.0 $11k 165.00 66.67
Avery Dennison Corporation (AVY) 0.0 $25k 241.00 103.73
Best Buy (BBY) 0.0 $14k 182.00 76.92
Nordstrom 0.0 $4.0k 86.00 46.51
Electronic Arts (EA) 0.0 $18k 125.00 144.00
Morgan Stanley (MS) 0.0 $36k 762.00 47.24
Hanesbrands (HBI) 0.0 $13k 600.00 21.67
Laboratory Corp. of America Holdings 0.0 $11k 59.00 186.44
Las Vegas Sands (LVS) 0.0 $38k 500.00 76.00
Darden Restaurants (DRI) 0.0 $21k 200.00 105.00
International Flavors & Fragrances (IFF) 0.0 $12k 100.00 120.00
Mohawk Industries (MHK) 0.0 $10k 47.00 212.77
Crane 0.0 $41k 506.00 81.03
WellCare Health Plans 0.0 $14k 55.00 254.55
Campbell Soup Company (CPB) 0.0 $15k 365.00 41.10
Yum! Brands (YUM) 0.0 $15k 188.00 79.79
McKesson Corporation (MCK) 0.0 $32k 242.00 132.23
Anadarko Petroleum Corporation 0.0 $15k 205.00 73.17
Cemex SAB de CV (CX) 0.0 $8.0k 1.3k 6.34
Diageo (DEO) 0.0 $24k 168.00 142.86
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 $37k 234.00 158.12
Royal Dutch Shell 0.0 $37k 516.00 71.71
Target Corporation (TGT) 0.0 $43k 560.00 76.60
Unilever 0.0 $19k 333.00 57.06
Gap (GAP) 0.0 $28k 866.00 32.33
Qualcomm (QCOM) 0.0 $47k 835.00 56.29
Canadian Pacific Railway 0.0 $7.0k 38.00 184.21
Ford Motor Company (F) 0.0 $5.0k 411.00 12.17
Exelon Corporation (EXC) 0.0 $48k 1.1k 42.67
Gilead Sciences (GILD) 0.0 $33k 463.00 71.27
Shire 0.0 $14k 80.00 175.00
PG&E Corporation (PCG) 0.0 $0 10.00 0.00
Illinois Tool Works (ITW) 0.0 $41k 294.00 139.46
General Dynamics Corporation (GD) 0.0 $40k 221.00 180.33
Fifth Third Ban (FITB) 0.0 $26k 900.00 29.03
Hershey Company (HSY) 0.0 $7.0k 72.00 97.22
Kellogg Company (K) 0.0 $8.0k 110.00 72.73
Dollar Tree (DLTR) 0.0 $24k 286.00 83.92
Omni (OMC) 0.0 $18k 240.00 75.00
Fiserv (FI) 0.0 $30k 400.00 75.00
Dover Corporation (DOV) 0.0 $5.0k 70.00 71.43
Bce (BCE) 0.0 $11k 284.00 38.73
Sempra Energy (SRE) 0.0 $44k 376.00 117.02
Applied Materials (AMAT) 0.0 $5.0k 103.00 48.54
Chesapeake Energy Corporation 0.0 $3.0k 500.00 6.00
J.M. Smucker Company (SJM) 0.0 $11k 101.00 108.91
Varian Medical Systems 0.0 $16k 143.00 111.89
Zimmer Holdings (ZBH) 0.0 $13k 116.00 112.07
Energy Select Sector SPDR (XLE) 0.0 $30k 389.00 77.12
Industrial SPDR (XLI) 0.0 $21k 292.00 71.92
Estee Lauder Companies (EL) 0.0 $29k 202.00 143.56
salesforce (CRM) 0.0 $12k 86.00 139.53
Celanese Corporation (CE) 0.0 $19k 175.00 108.57
Humana (HUM) 0.0 $4.0k 15.00 266.67
Alaska Air (ALK) 0.0 $8.0k 129.00 62.02
CenterPoint Energy (CNP) 0.0 $2.0k 75.00 26.67
Quest Diagnostics Incorporated (DGX) 0.0 $18k 160.00 112.50
Hormel Foods Corporation (HRL) 0.0 $9.0k 238.00 37.82
Ingersoll-rand Co Ltd-cl A 0.0 $13k 149.00 87.25
MetLife (MET) 0.0 $9.0k 198.00 45.45
NuStar Energy 0.0 $2.0k 100.00 20.00
Oge Energy Corp (OGE) 0.0 $16k 465.00 34.41
Raymond James Financial (RJF) 0.0 $9.0k 96.00 93.75
Rogers Corporation (ROG) 0.0 $4.0k 40.00 100.00
SCANA Corporation 0.0 $7.0k 189.00 37.04
British American Tobac (BTI) 0.0 $36k 717.00 50.21
Skyworks Solutions (SWKS) 0.0 $4.0k 39.00 102.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.0k 58.00 103.45
Luby's 0.0 $5.0k 2.1k 2.38
Materials SPDR (XLB) 0.0 $23k 391.00 58.14
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $7.0k 178.00 39.33
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $16k 559.00 28.62
Vanguard Financials ETF (VFH) 0.0 $30k 449.00 66.82
American International (AIG) 0.0 $11k 200.00 55.00
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
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $16k 375.00 42.67
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $12k 180.00 66.67
SPDR S&P Dividend (SDY) 0.0 $29k 310.00 93.55
Barclays Bank Plc 8.125% Non C p 0.0 $40k 1.5k 26.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $40k 3.3k 12.03
Vanguard Total Bond Market ETF (BND) 0.0 $13k 165.00 78.79
Artesian Resources Corporation (ARTNA) 0.0 $19k 495.00 38.38
York Water Company (YORW) 0.0 $8.0k 248.00 32.26
Vanguard Extended Market ETF (VXF) 0.0 $35k 300.00 116.67
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $38k 700.00 54.29
SPDR DJ Wilshire REIT (RWR) 0.0 $13k 137.00 94.89
SPDR DJ International Real Estate ETF (RWX) 0.0 $18k 461.00 39.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $36k 577.00 62.39
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.0k 46.00 21.74
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $23k 1.7k 13.75
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
MFS Municipal Income Trust (MFM) 0.0 $6.0k 900.00 6.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $36k 312.00 115.38
Third Avenue Value 0.0 $6.0k 112.00 53.57
Schwab International Index (SWISX) 0.0 $13k 660.00 19.70
Vanguard International Growth (VWILX) 0.0 $13k 134.00 97.01
Western Asset Municipal D Opp Trust 0.0 $21k 1.0k 21.00
Dreyfus Muni Bond 0.0 $15k 1.3k 11.21
T Rowe Price Real Estate (TRREX) 0.0 $9.0k 325.00 27.69
Columbia Acorn Intl Fd Z (ACINX) 0.0 $35k 766.00 45.69
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $12k 129.00 93.02
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $25k 966.00 25.88
American Intl Group 0.0 $2.0k 120.00 16.67
Mfs Emerging Markets mut (MEDIX) 0.0 $19k 1.4k 13.99
Vanguard International Expl In 0.0 $44k 2.1k 20.85
Vanguard Gnma -inv (VFIIX) 0.0 $4.0k 381.00 10.50
Kinder Morgan (KMI) 0.0 $45k 2.6k 17.65
Mutual Shares Cl Z (MUTHX) 0.0 $4.0k 128.00 31.25
Dfa International Small Cap Va op end (DISVX) 0.0 $35k 1.6k 21.45
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
Ishares Tr usa min vo (USMV) 0.0 $35k 662.00 52.87
Franklin Small Mid Cap Gr -ad (FSGAX) 0.0 $16k 388.00 41.24
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 $45k 587.00 76.66
Tcw Emerging Markets Income Fu (TGEIX) 0.0 $18k 2.3k 7.95
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 $13k 500.00 26.00
Vanguard Tax Managed Int-inv common (VTMGX) 0.0 $27k 1.9k 13.89
361 Managed Futures Strategy F 0.0 $22k 1.9k 11.64
Fnf (FNF) 0.0 $44k 1.2k 37.26
Meridian Ban 0.0 $31k 1.6k 19.00
Cdk Global Inc equities 0.0 $4.0k 64.00 62.50
Spark New Zealand Limited Shs foreign equity (NZTCF) 0.0 $3.0k 1.3k 2.40
Vanguard Reit Index Fund Admiral Shares (VGSLX) 0.0 $47k 401.00 116.98
Medtronic (MDT) 0.0 $12k 140.00 85.71
Monster Beverage Corp (MNST) 0.0 $37k 638.00 57.99
Chemours (CC) 0.0 $3.0k 63.00 47.62
Usaa Growth Fund (USAAX) 0.0 $17k 535.00 31.78
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
National Securities Funds 0.0 $0 146.00 0.00
Nuveen Global Infrastructure 0.0 $12k 1.1k 10.73
Dentsply Sirona (XRAY) 0.0 $26k 600.00 43.33
Mkt Vectors Biotech Etf etf (BBH) 0.0 $12k 100.00 120.00
S&p Global (SPGI) 0.0 $20k 98.00 204.08
Waste Connections (WCN) 0.0 $34k 450.00 75.56
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.0k 21.00 285.71
Dell Technologies Inc Class V equity 0.0 $15k 182.00 82.42
Adient (ADNT) 0.0 $1.0k 23.00 43.48
Texas Osage Royalty Pool 0.0 $9.0k 125.00 72.00
American Funds mutual funds - (SFCWX) 0.0 $12k 209.00 57.42
Black Knight 0.0 $19k 361.00 52.63
Dolphin Entmt 0.0 $0 100.00 0.00
Booking Holdings (BKNG) 0.0 $32k 16.00 2000.00
Evergy (EVRG) 0.0 $17k 300.00 56.67
Perspecta 0.0 $0 5.00 0.00
Apergy Corp 0.0 $999.950000 35.00 28.57
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $35k 982.00 35.64
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $19k 345.00 55.07