Mot

Motco as of Sept. 30, 2018

Portfolio Holdings for Motco

Motco holds 577 positions in its portfolio as reported in the September 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 $60M 1.3M 46.19
Broadway Bancshares Inc Tex 5.1 $52M 236k 219.47
Broadway Bancshares Inc Tex 4.4 $44M 200k 219.49
Oppenheimer International 4.4 $44M 1.1M 41.28
Hartford Mut Fds Inc Intl Valu mutual fund (HILYX) 2.7 $27M 1.6M 16.96
Jpmorgan Global Bond Opptys Select Cl mutual fund (GBOSX) 2.2 $23M 2.3M 10.02
Oppenheimer Developing Market 1.9 $20M 477k 41.06
Aberdeen Emerging Markets (ABEMX) 1.8 $18M 1.3M 14.26
T Rowe Price International Discovery (TIDDX) 1.6 $17M 236k 69.77
Apple (AAPL) 1.5 $15M 68k 225.73
Gateway Fund op end (GTEYX) 1.4 $15M 423k 34.30
Vanguard Market Neutral Fund-inv 1.4 $14M 1.2M 12.02
Microsoft Corporation (MSFT) 1.2 $12M 109k 114.37
Vanguard Selected Value Fund (VASVX) 1.2 $12M 414k 29.93
Litman Gregory Master Alt Stra 1.2 $12M 1.1M 11.58
Cisco Systems (CSCO) 1.2 $12M 244k 48.65
JPMorgan Chase & Co. (JPM) 1.1 $12M 102k 112.84
Exxon Mobil Corporation (XOM) 1.1 $11M 133k 85.02
Johnson & Johnson (JNJ) 1.1 $11M 78k 138.17
Europacific Growth Fund F3 (FEUPX) 1.1 $11M 199k 53.11
Loomis Sayles Fds I sml cp val ins 1.0 $10M 295k 35.27
McDonald's Corporation (MCD) 1.0 $9.9M 59k 167.28
American New World Fund F3 (FNWFX) 1.0 $9.9M 154k 64.09
BlackRock 0.9 $9.1M 19k 471.32
Chevron Corporation (CVX) 0.9 $9.2M 75k 122.28
Crown Castle Intl (CCI) 0.9 $8.9M 80k 111.34
CVS Caremark Corporation (CVS) 0.9 $8.8M 111k 78.72
International Business Machines (IBM) 0.8 $8.5M 57k 151.22
Starbucks Corporation (SBUX) 0.8 $8.5M 150k 56.84
Abbvie (ABBV) 0.8 $8.6M 91k 94.58
SPDR Gold Trust (GLD) 0.8 $8.0M 71k 112.77
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.8 $7.6M 705k 10.80
Berkshire Hathaway (BRK.B) 0.7 $7.5M 35k 214.11
Occidental Petroleum Corporation (OXY) 0.7 $7.1M 87k 82.17
Paypal Holdings (PYPL) 0.7 $7.0M 80k 87.84
Nike (NKE) 0.7 $6.9M 81k 84.71
Thermo Fisher Scientific (TMO) 0.7 $6.8M 28k 244.08
TJX Companies (TJX) 0.7 $6.8M 61k 112.01
V.F. Corporation (VFC) 0.7 $6.6M 71k 93.45
Union Pacific Corporation (UNP) 0.7 $6.6M 40k 162.82
Alphabet Inc Class A cs (GOOGL) 0.7 $6.5M 5.4k 1207.13
Amphenol Corporation (APH) 0.6 $6.3M 67k 94.02
SPDR S&P MidCap 400 ETF (MDY) 0.6 $6.3M 17k 367.48
Walt Disney Company (DIS) 0.6 $6.2M 53k 116.94
Costco Wholesale Corporation (COST) 0.6 $6.1M 26k 234.87
Oracle Corporation (ORCL) 0.6 $6.1M 117k 51.56
Vanguard High Yield Corp - Adm (VWEAX) 0.6 $6.0M 1.0M 5.77
Intercontinental Exchange (ICE) 0.6 $6.1M 81k 74.89
Honeywell International (HON) 0.6 $5.9M 36k 166.39
Public Service Enterprise (PEG) 0.6 $5.9M 112k 52.79
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $5.9M 123k 48.37
Raytheon Company 0.6 $5.8M 28k 206.65
United Technologies Corporation 0.6 $5.8M 41k 139.81
Accenture (ACN) 0.6 $5.8M 34k 170.21
Eli Lilly & Co. (LLY) 0.6 $5.8M 54k 107.31
Amgen (AMGN) 0.6 $5.7M 28k 207.29
Aqua America 0.6 $5.7M 155k 36.90
Deere & Company (DE) 0.5 $5.4M 36k 150.32
Vanguard Short Term Bondindex (VBIRX) 0.5 $5.5M 535k 10.22
Comcast Corporation (CMCSA) 0.5 $5.3M 150k 35.41
PNC Financial Services (PNC) 0.5 $5.2M 39k 136.19
Principal Global Real Estate S (POSIX) 0.5 $5.2M 538k 9.64
Bank of New York Mellon Corporation (BK) 0.5 $5.1M 100k 50.99
Merck & Co (MRK) 0.5 $5.1M 73k 70.94
Cerner Corporation 0.5 $5.0M 78k 64.41
PPG Industries (PPG) 0.5 $4.9M 45k 109.14
Cognizant Technology Solutions (CTSH) 0.5 $4.9M 63k 77.16
Pfizer (PFE) 0.5 $4.8M 110k 44.07
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) 0.5 $4.9M 436k 11.12
Facebook Inc cl a (META) 0.5 $4.8M 29k 164.44
At&t (T) 0.5 $4.7M 140k 33.58
Verizon Communications (VZ) 0.5 $4.8M 89k 53.39
Paychex (PAYX) 0.5 $4.7M 63k 73.65
Intel Corporation (INTC) 0.5 $4.6M 98k 47.29
Mondelez Int (MDLZ) 0.5 $4.6M 108k 42.96
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.5 $4.7M 451k 10.36
iShares NASDAQ Biotechnology Index (IBB) 0.5 $4.6M 37k 121.93
Hasbro (HAS) 0.4 $4.4M 42k 105.12
Coca-Cola Company (KO) 0.4 $4.4M 95k 46.19
Illinois Tool Works (ITW) 0.4 $4.4M 31k 141.10
3M Company (MMM) 0.4 $4.3M 20k 210.69
Albemarle Corporation (ALB) 0.4 $4.2M 42k 99.79
Air Products & Chemicals (APD) 0.4 $4.2M 25k 167.04
EOG Resources (EOG) 0.4 $4.1M 32k 127.56
Genuine Parts Company (GPC) 0.4 $4.0M 41k 99.40
Pepsi (PEP) 0.4 $4.0M 36k 111.81
Eaton (ETN) 0.4 $4.1M 47k 86.74
Novartis (NVS) 0.4 $3.9M 46k 86.17
Constellation Brands (STZ) 0.4 $3.9M 18k 215.63
BB&T Corporation 0.4 $3.7M 76k 48.54
Dominion Resources (D) 0.4 $3.6M 51k 70.28
Sun Life Financial (SLF) 0.4 $3.6M 90k 39.76
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $3.5M 41k 83.77
Unilever (UL) 0.3 $3.5M 64k 54.97
United Parcel Service (UPS) 0.3 $3.4M 29k 116.74
International Paper Company (IP) 0.3 $3.3M 68k 49.14
Vanguard 500 Index - Adm (VFIAX) 0.3 $3.3M 12k 269.12
Federated Intl Vl Div M utual fund (IVFIX) 0.3 $3.3M 959k 3.46
Sanofi-Aventis SA (SNY) 0.3 $3.2M 72k 44.66
Southern Company (SO) 0.3 $3.2M 74k 43.60
Enbridge (ENB) 0.3 $3.1M 96k 32.29
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.3 $3.1M 228k 13.77
Kraft Heinz (KHC) 0.3 $3.2M 57k 55.10
Altria (MO) 0.3 $3.0M 50k 60.32
Prudential Financial (PRU) 0.3 $2.9M 29k 101.32
General Mills (GIS) 0.3 $2.9M 66k 42.91
Schlumberger (SLB) 0.3 $2.8M 47k 60.91
Usaa Mutual Funds Trst S&p 500 (USSPX) 0.3 $2.7M 65k 41.40
Anheuser-Busch InBev NV (BUD) 0.2 $2.5M 29k 87.58
Vanguard Emerging Markets ETF (VWO) 0.2 $2.5M 61k 41.01
Vanguard Equity Income Admiral (VEIRX) 0.2 $2.5M 32k 79.61
Rowe T Price Mid Cp Val (TRMCX) 0.2 $2.5M 80k 31.79
CSX Corporation (CSX) 0.2 $2.2M 30k 74.07
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $2.3M 96k 23.46
T. Rowe Price Growth Stock Fun (PRGFX) 0.2 $2.0M 28k 72.17
Dodge & Cox Stk Fd Com mutual funds 0.2 $1.9M 8.9k 214.29
Ubs Ag Jersey Brh Alerian Infrst 0.2 $1.9M 78k 24.05
Spdr S&p 500 Etf (SPY) 0.2 $1.8M 6.1k 290.74
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.8M 16k 110.67
Usaa Tax Exempt Long Term Fund (USTEX) 0.2 $1.8M 136k 13.04
SPDR S&P Biotech (XBI) 0.1 $1.5M 16k 95.87
Vanguard Growth ETF (VUG) 0.1 $1.5M 9.4k 161.08
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $1.5M 20k 72.85
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.4M 21k 67.98
iShares Gold Trust 0.1 $1.4M 126k 11.43
Spoke Hollow Ranch 0.1 $1.4M 622k 2.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.3M 4.8k 264.32
Usaa Mut Fds Tr inter term (USATX) 0.1 $1.3M 103k 13.05
Broadway Bancshares Inc Tex 0.1 $1.3M 6.1k 219.44
iShares S&P 500 Index (IVV) 0.1 $1.2M 4.0k 292.75
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $1.2M 30k 41.80
Valero Energy Corporation (VLO) 0.1 $1.1M 9.5k 113.79
Bristol Myers Squibb (BMY) 0.1 $1.0M 16k 62.06
Pimco Commodities Plus Strategy Inst (PCLIX) 0.1 $1.0M 164k 6.28
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $906k 89k 10.14
Jp Morgan Alerian Mlp Index 0.1 $778k 28k 27.47
Templeton Foreign Equity Fund mf-s (TFEQX) 0.1 $767k 36k 21.44
Alphabet Inc Class C cs (GOOG) 0.1 $814k 682.00 1194.07
Vanguard Europe Pacific ETF (VEA) 0.1 $753k 17k 43.26
Malitz Contruction Inc Class B Nonvoting 0.1 $654k 55k 11.89
New Perspective Fd Inc Cl F3 mf (FNPFX) 0.1 $714k 15k 46.91
Amazon (AMZN) 0.1 $643k 321.00 2003.12
iShares S&P SmallCap 600 Index (IJR) 0.1 $609k 7.0k 87.21
Prudential Glb Rl Est M utual fund (PURZX) 0.1 $645k 27k 24.15
T Rowe Price Spectrum Growth (PRSGX) 0.1 $609k 24k 25.68
Usaa Growth & Tax Strategy Fund (USBLX) 0.1 $652k 32k 20.28
Adobe Systems Incorporated (ADBE) 0.1 $457k 1.7k 270.09
Automatic Data Processing (ADP) 0.1 $488k 3.2k 150.53
Harris Corporation 0.1 $482k 2.9k 169.12
Emerson Electric (EMR) 0.1 $515k 6.7k 76.61
Colgate-Palmolive Company (CL) 0.1 $540k 8.1k 66.95
Sabine Royalty Trust (SBR) 0.1 $490k 12k 42.24
iShares S&P MidCap 400 Index (IJH) 0.1 $490k 2.4k 201.24
Vanguard Prime Cap Adm. (VPMAX) 0.1 $540k 3.5k 153.19
Fidelity Advisor Gwth Oppor Fd fnd (FAGCX) 0.1 $526k 5.9k 89.09
Principal Diversified Real Asset Inst (PDRDX) 0.1 $457k 39k 11.73
American Century Income & Growth Fund (AMGIX) 0.1 $468k 11k 42.24
Usaa Tax Exempt Short Term Fund (USSTX) 0.1 $501k 48k 10.41
Home Depot (HD) 0.0 $450k 2.2k 206.88
Cullen/Frost Bankers (CFR) 0.0 $355k 3.4k 104.50
Public Storage (PSA) 0.0 $376k 1.9k 201.61
Texas Instruments Incorporated (TXN) 0.0 $366k 3.4k 107.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $370k 4.7k 78.17
Fidelity Low Priced (FLPSX) 0.0 $399k 7.6k 52.55
Federated Inst High semnb (FIHBX) 0.0 $388k 40k 9.76
American Tower Reit (AMT) 0.0 $380k 2.6k 145.32
American Funds Dev Wld Grwth & mf (FDWGX) 0.0 $413k 42k 9.91
Dowdupont 0.0 $354k 5.5k 64.21
Spoke Hollow Ranch 0.0 $400k 116k 3.44
American Express Company (AXP) 0.0 $305k 2.9k 106.67
Wal-Mart Stores (WMT) 0.0 $319k 3.4k 93.96
PerkinElmer (RVTY) 0.0 $256k 2.6k 97.34
Procter & Gamble Company (PG) 0.0 $279k 3.4k 83.31
Danaher Corporation (DHR) 0.0 $312k 2.9k 108.47
Visa (V) 0.0 $294k 2.0k 150.31
Xcel Energy (XEL) 0.0 $280k 5.9k 47.28
Luby's 0.0 $344k 202k 1.70
Boston Properties (BXP) 0.0 $336k 2.7k 123.17
iShares S&P SmallCap 600 Growth (IJT) 0.0 $263k 1.3k 201.82
Vanguard REIT ETF (VNQ) 0.0 $336k 4.2k 80.79
iShares S&P 1500 Index Fund (ITOT) 0.0 $339k 5.1k 66.63
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $264k 1.6k 167.30
T Rowe Price Eqty Incm (PRFDX) 0.0 $298k 8.8k 33.99
Fidelity Puritan Fund (FPURX) 0.0 $322k 13k 25.17
Duke Energy (DUK) 0.0 $312k 3.9k 80.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $262k 4.1k 64.01
Usaa Government Securities Fund 0.0 $284k 30k 9.45
Parsley Energy Inc-class A 0.0 $293k 10k 29.30
Nextier 0.0 $311k 3.6k 86.39
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $294k 16k 17.94
U.S. Bancorp (USB) 0.0 $240k 4.5k 52.84
Bank of America Corporation (BAC) 0.0 $168k 5.7k 29.53
Health Care SPDR (XLV) 0.0 $184k 1.9k 94.94
General Electric Company 0.0 $167k 15k 11.30
Digital Realty Trust (DLR) 0.0 $200k 1.8k 112.68
Host Hotels & Resorts (HST) 0.0 $196k 9.3k 21.09
Wells Fargo & Company (WFC) 0.0 $247k 4.7k 52.55
Boeing Company (BA) 0.0 $202k 542.00 372.69
Equity Residential (EQR) 0.0 $247k 3.7k 66.30
ConocoPhillips (COP) 0.0 $185k 2.4k 77.47
Nextera Energy (NEE) 0.0 $206k 1.2k 167.89
UnitedHealth (UNH) 0.0 $158k 594.00 265.99
Lowe's Companies (LOW) 0.0 $188k 1.6k 115.13
Clorox Company (CLX) 0.0 $172k 1.1k 150.22
Burke & Herbert/bhrb 0.0 $226k 79.00 2860.76
AvalonBay Communities (AVB) 0.0 $198k 1.1k 180.99
Roper Industries (ROP) 0.0 $187k 630.00 296.83
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $157k 1.9k 80.68
Illumina (ILMN) 0.0 $174k 475.00 366.32
Southwest Airlines (LUV) 0.0 $191k 3.1k 62.38
Celgene Corporation 0.0 $208k 2.3k 89.62
Alamo (ALG) 0.0 $183k 2.0k 91.50
Glacier Ban (GBCI) 0.0 $170k 4.0k 43.04
Realty Income (O) 0.0 $243k 4.3k 56.88
Simon Property (SPG) 0.0 $242k 1.4k 176.51
Consumer Discretionary SPDR (XLY) 0.0 $238k 2.0k 117.36
iShares Dow Jones Select Dividend (DVY) 0.0 $190k 1.9k 99.84
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $172k 14k 12.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $233k 2.8k 83.54
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $222k 3.1k 70.77
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $218k 14k 15.66
Templeton Growth Cla (TEPLX) 0.0 $151k 5.5k 27.33
T Rowe Price New Era (PRNEX) 0.0 $213k 5.6k 37.83
Vanguard/wellingto.. (VWELX) 0.0 $238k 5.6k 42.69
T. Rowe Price Intl (PRITX) 0.0 $215k 12k 18.27
Fortune Brands (FBIN) 0.0 $182k 3.5k 52.31
Express Scripts Holding 0.0 $207k 2.2k 95.13
Phillips 66 (PSX) 0.0 $184k 1.6k 112.88
Ishares Inc core msci emkt (IEMG) 0.0 $157k 3.0k 51.73
Equinix (EQIX) 0.0 $224k 517.00 433.27
Welltower Inc Com reit (WELL) 0.0 $165k 2.6k 64.25
American Capital World Growth And Income F3 (FWGIX) 0.0 $192k 3.8k 51.04
J P Morgan Exchange Traded F fund (JPIB) 0.0 $154k 3.1k 50.24
Invesco Qqq Trust Series 1 (QQQ) 0.0 $186k 1.0k 186.00
BP (BP) 0.0 $59k 1.3k 45.76
Corning Incorporated (GLW) 0.0 $51k 1.4k 35.47
State Street Corporation (STT) 0.0 $85k 1.0k 84.16
Western Union Company (WU) 0.0 $76k 4.0k 19.14
Fidelity National Information Services (FIS) 0.0 $149k 1.4k 109.24
Principal Financial (PFG) 0.0 $62k 1.1k 58.33
Ameriprise Financial (AMP) 0.0 $58k 391.00 147.60
Caterpillar (CAT) 0.0 $77k 505.00 152.48
FedEx Corporation (FDX) 0.0 $57k 236.00 241.53
Abbott Laboratories (ABT) 0.0 $109k 1.5k 73.39
Baxter International (BAX) 0.0 $57k 733.00 77.76
Martin Marietta Materials (MLM) 0.0 $118k 650.00 181.54
Norfolk Southern (NSC) 0.0 $60k 333.00 180.18
Ameren Corporation (AEE) 0.0 $110k 1.7k 63.47
Cummins (CMI) 0.0 $67k 455.00 146.84
Edwards Lifesciences (EW) 0.0 $58k 333.00 174.17
Kimberly-Clark Corporation (KMB) 0.0 $111k 977.00 113.26
Sherwin-Williams Company (SHW) 0.0 $51k 111.00 459.46
Franklin Electric (FELE) 0.0 $95k 2.0k 47.50
Comerica Incorporated (CMA) 0.0 $69k 770.00 89.61
Analog Devices (ADI) 0.0 $78k 845.00 92.31
Rockwell Collins 0.0 $134k 955.00 139.98
Becton, Dickinson and (BDX) 0.0 $84k 320.00 262.50
Lockheed Martin Corporation (LMT) 0.0 $85k 245.00 346.94
Allstate Corporation (ALL) 0.0 $103k 1.0k 99.13
Capital One Financial (COF) 0.0 $99k 1.0k 94.47
CIGNA Corporation 0.0 $102k 490.00 208.16
eBay (EBAY) 0.0 $106k 3.2k 33.11
Halliburton Company (HAL) 0.0 $70k 1.7k 40.51
Philip Morris International (PM) 0.0 $100k 1.2k 81.23
Royal Dutch Shell 0.0 $65k 953.00 68.21
Stryker Corporation (SYK) 0.0 $102k 573.00 178.01
American Electric Power Company (AEP) 0.0 $99k 1.4k 70.56
iShares Russell 1000 Value Index (IWD) 0.0 $115k 907.00 126.79
Qualcomm (QCOM) 0.0 $60k 835.00 71.86
General Dynamics Corporation (GD) 0.0 $58k 281.00 206.61
PPL Corporation (PPL) 0.0 $114k 3.9k 29.19
Robert Half International (RHI) 0.0 $92k 1.3k 70.23
Vanguard Short-Term Bond ETF (BSV) 0.0 $149k 1.9k 77.97
Toyota Motor Corporation (TM) 0.0 $53k 425.00 124.71
Ventas (VTR) 0.0 $96k 1.8k 54.21
Industrial SPDR (XLI) 0.0 $71k 909.00 78.11
Estee Lauder Companies (EL) 0.0 $57k 392.00 145.41
iShares Russell 2000 Index (IWM) 0.0 $115k 685.00 167.88
Key (KEY) 0.0 $107k 5.4k 19.95
Atmos Energy Corporation (ATO) 0.0 $77k 815.00 94.48
New Jersey Resources Corporation (NJR) 0.0 $61k 1.3k 45.80
Ida (IDA) 0.0 $89k 900.00 98.89
Rockwell Automation (ROK) 0.0 $56k 298.00 188.17
National Instruments 0.0 $72k 1.5k 48.00
iShares Russell 1000 Growth Index (IWF) 0.0 $132k 847.00 155.84
Vanguard Financials ETF (VFH) 0.0 $79k 1.1k 69.48
iShares Russell Midcap Index Fund (IWR) 0.0 $118k 537.00 219.64
Consumer Staples Select Sect. SPDR (XLP) 0.0 $124k 2.3k 53.84
Financial Select Sector SPDR (XLF) 0.0 $60k 2.2k 27.45
Vanguard Total Stock Market ETF (VTI) 0.0 $67k 450.00 148.89
iShares MSCI EAFE Value Index (EFV) 0.0 $54k 1.0k 52.17
Vanguard Value ETF (VTV) 0.0 $52k 470.00 110.64
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $72k 4.1k 17.78
iShares Lehman MBS Bond Fund (MBB) 0.0 $83k 807.00 102.85
Vanguard Information Technology ETF (VGT) 0.0 $107k 530.00 201.89
SPDR Barclays Capital High Yield B 0.0 $99k 2.7k 36.12
iShares MSCI EAFE Growth Index (EFG) 0.0 $94k 1.2k 79.93
Laudus Int'l Mrktmasters Inst 0.0 $74k 2.9k 25.67
Dfa Large Cap International (DFALX) 0.0 $64k 2.8k 23.22
Dodge & Cox Income Fd mutual 0.0 $128k 9.6k 13.38
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $137k 2.0k 69.54
Ishares Tr cmn (STIP) 0.0 $88k 889.00 98.99
Fidelity Contra (FCNTX) 0.0 $141k 10k 14.14
Fidelity Growth Company (FDGRX) 0.0 $131k 6.1k 21.58
Harbor Capital Appreciation mf (HACAX) 0.0 $53k 641.00 82.68
Dfa Emerging Markets Port. (DFEMX) 0.0 $87k 3.1k 27.68
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $127k 3.7k 34.23
Citigroup (C) 0.0 $80k 1.1k 71.36
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $56k 1.7k 32.54
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.0 $140k 6.1k 23.08
Dupont Pfd $3.50 Ser A p (CTA.PA) 0.0 $59k 700.00 84.29
Ishares Core Intl Stock Etf core (IXUS) 0.0 $142k 2.4k 60.35
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 $97k 1.6k 58.93
Loomis Sayles Global Bond Fund (LSGBX) 0.0 $75k 4.7k 16.10
Security State Bank - Farwell, Tx 0.0 $54k 15.00 3600.00
Usaa Income Fund 0.0 $140k 11k 12.60
Usaa Income Stock Fund (USISX) 0.0 $89k 4.4k 20.45
Vanguard Explorer Fund Admiral Shares (VEXRX) 0.0 $72k 673.00 106.98
Owens Rlty Mtg 0.0 $51k 3.0k 16.94
Invesco International Growth Fund (AIIYX) 0.0 $83k 2.4k 34.82
Walgreen Boots Alliance 0.0 $131k 1.8k 72.94
Wec Energy Group (WEC) 0.0 $75k 1.1k 66.49
Chubb (CB) 0.0 $146k 1.1k 133.70
Fortive (FTV) 0.0 $72k 850.00 84.62
Spoke Hollow Ranch 0.0 $150k 45k 3.34
International Growth I Cl F 3 mf (IGAIX) 0.0 $60k 1.8k 32.82
American Beacon International Equity Fd Cl Y 0.0 $135k 6.4k 21.06
Usaa Emerging Markets Fund 0.0 $62k 3.6k 17.40
Phillips Edison Grocery Ctr Reit Ii 0.0 $59k 2.6k 22.74
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $59k 556.00 106.12
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $58k 350.00 165.71
American Capital World Bond Fd F3 (WFBFX) 0.0 $71k 3.7k 19.18
Fidelity Advisor Growth Oppt Class M 0.0 $52k 635.00 81.89
Diamond Offshore Drilling 0.0 $32k 1.6k 20.25
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
Broadridge Financial Solutions (BR) 0.0 $20k 148.00 135.14
Cme (CME) 0.0 $35k 205.00 170.73
Goldman Sachs (GS) 0.0 $28k 127.00 220.47
MasterCard Incorporated (MA) 0.0 $29k 132.00 219.70
Charles Schwab Corporation (SCHW) 0.0 $22k 452.00 48.67
Total System Services 0.0 $6.0k 64.00 93.75
Discover Financial Services 0.0 $16k 206.00 77.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12k 174.00 68.97
Canadian Natl Ry (CNI) 0.0 $45k 496.00 90.73
Devon Energy Corporation (DVN) 0.0 $8.0k 206.00 38.83
Ecolab (ECL) 0.0 $16k 100.00 160.00
Republic Services (RSG) 0.0 $6.0k 82.00 73.17
Tractor Supply Company (TSCO) 0.0 $45k 500.00 90.00
BioMarin Pharmaceutical (BMRN) 0.0 $11k 112.00 98.21
Consolidated Edison (ED) 0.0 $6.0k 75.00 80.00
Pulte (PHM) 0.0 $2.0k 100.00 20.00
Cardinal Health (CAH) 0.0 $1.0k 15.00 66.67
Apache Corporation 0.0 $10k 200.00 50.00
Carnival Corporation (CCL) 0.0 $6.0k 100.00 60.00
Hawaiian Electric Industries (HE) 0.0 $26k 730.00 35.62
Leggett & Platt (LEG) 0.0 $13k 300.00 43.33
Microchip Technology (MCHP) 0.0 $8.0k 99.00 80.81
Northrop Grumman Corporation (NOC) 0.0 $29k 92.00 315.22
Nucor Corporation (NUE) 0.0 $13k 200.00 65.00
RPM International (RPM) 0.0 $26k 400.00 65.00
SYSCO Corporation (SYY) 0.0 $16k 216.00 74.07
T. Rowe Price (TROW) 0.0 $4.0k 40.00 100.00
Travelers Companies (TRV) 0.0 $20k 151.00 132.45
Molson Coors Brewing Company (TAP) 0.0 $10k 165.00 60.61
Avery Dennison Corporation (AVY) 0.0 $26k 241.00 107.88
Best Buy (BBY) 0.0 $14k 182.00 76.92
Granite Construction (GVA) 0.0 $1.0k 31.00 32.26
Nordstrom 0.0 $5.0k 86.00 58.14
Electronic Arts (EA) 0.0 $17k 138.00 123.19
Morgan Stanley (MS) 0.0 $40k 862.00 46.40
Newell Rubbermaid (NWL) 0.0 $39k 1.9k 20.11
Laboratory Corp. of America Holdings 0.0 $10k 59.00 169.49
Las Vegas Sands (LVS) 0.0 $30k 500.00 60.00
Darden Restaurants (DRI) 0.0 $28k 250.00 112.00
International Flavors & Fragrances (IFF) 0.0 $14k 100.00 140.00
Mohawk Industries (MHK) 0.0 $8.0k 47.00 170.21
AstraZeneca (AZN) 0.0 $28k 717.00 39.05
Synopsys (SNPS) 0.0 $15k 154.00 97.40
Crane 0.0 $50k 506.00 98.81
WellCare Health Plans 0.0 $18k 55.00 327.27
Campbell Soup Company (CPB) 0.0 $13k 365.00 35.62
Yum! Brands (YUM) 0.0 $24k 268.00 89.55
McKesson Corporation (MCK) 0.0 $32k 242.00 132.23
Anadarko Petroleum Corporation 0.0 $11k 170.00 64.71
Cemex SAB de CV (CX) 0.0 $9.0k 1.3k 7.13
Diageo (DEO) 0.0 $24k 168.00 142.86
GlaxoSmithKline 0.0 $12k 310.00 38.71
Marsh & McLennan Companies (MMC) 0.0 $23k 277.00 83.03
Maxim Integrated Products 0.0 $999.940000 17.00 58.82
Praxair 0.0 $38k 234.00 162.39
Royal Dutch Shell 0.0 $37k 516.00 71.71
Target Corporation (TGT) 0.0 $50k 560.00 89.03
Unilever 0.0 $30k 549.00 54.64
Gap (GAP) 0.0 $25k 866.00 28.87
Ca 0.0 $17k 394.00 43.15
Canadian Pacific Railway 0.0 $8.0k 38.00 210.53
Ford Motor Company (F) 0.0 $6.0k 641.00 9.36
Exelon Corporation (EXC) 0.0 $49k 1.1k 43.56
Total (TTE) 0.0 $28k 431.00 64.97
Gilead Sciences (GILD) 0.0 $36k 463.00 77.75
Shire 0.0 $15k 80.00 187.50
PG&E Corporation (PCG) 0.0 $7.0k 147.00 47.62
Fifth Third Ban (FITB) 0.0 $25k 900.00 27.42
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 $23k 286.00 80.42
D.R. Horton (DHI) 0.0 $9.0k 220.00 40.91
Omni (OMC) 0.0 $16k 240.00 66.67
Fiserv (FI) 0.0 $33k 400.00 82.50
Dover Corporation (DOV) 0.0 $6.0k 70.00 85.71
Bce (BCE) 0.0 $20k 485.00 41.24
Sempra Energy (SRE) 0.0 $20k 176.00 113.64
Applied Materials (AMAT) 0.0 $14k 370.00 37.84
C.H. Robinson Worldwide (CHRW) 0.0 $6.0k 57.00 105.26
Chesapeake Energy Corporation 0.0 $2.0k 500.00 4.00
Pioneer Natural Resources 0.0 $1.0k 7.00 142.86
J.M. Smucker Company (SJM) 0.0 $10k 101.00 99.01
Varian Medical Systems 0.0 $16k 143.00 111.89
Sears Holdings Corporation 0.0 $0 21.00 0.00
Zimmer Holdings (ZBH) 0.0 $15k 116.00 129.31
Delta Air Lines (DAL) 0.0 $2.0k 36.00 55.56
Energy Select Sector SPDR (XLE) 0.0 $39k 520.00 75.00
Activision Blizzard 0.0 $2.0k 29.00 68.97
salesforce (CRM) 0.0 $17k 104.00 163.46
Celanese Corporation (CE) 0.0 $20k 175.00 114.29
Humana (HUM) 0.0 $23k 67.00 343.28
Jones Lang LaSalle Incorporated (JLL) 0.0 $14k 100.00 140.00
Alaska Air (ALK) 0.0 $15k 220.00 68.18
Black Hills Corporation (BKH) 0.0 $7.0k 114.00 61.40
CenterPoint Energy (CNP) 0.0 $2.0k 75.00 26.67
Quest Diagnostics Incorporated (DGX) 0.0 $17k 160.00 106.25
Hormel Foods Corporation (HRL) 0.0 $9.0k 238.00 37.82
Ingersoll-rand Co Ltd-cl A 0.0 $15k 149.00 100.67
MetLife (MET) 0.0 $9.0k 198.00 45.45
NuStar Energy 0.0 $3.0k 100.00 30.00
Oge Energy Corp (OGE) 0.0 $17k 465.00 36.56
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 $7.0k 189.00 37.04
Banco Santander (SAN) 0.0 $1.0k 240.00 4.17
Abb (ABBNY) 0.0 $3.0k 134.00 22.39
British American Tobac (BTI) 0.0 $7.0k 158.00 44.30
Monolithic Power Systems (MPWR) 0.0 $2.0k 19.00 105.26
Skyworks Solutions (SWKS) 0.0 $4.0k 39.00 102.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.0k 58.00 120.69
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 40.00 75.00
Materials SPDR (XLB) 0.0 $42k 723.00 57.42
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
American International (AIG) 0.0 $11k 200.00 55.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.0k 35.00 142.86
KAR Auction Services (KAR) 0.0 $2.0k 34.00 58.82
Utilities SPDR (XLU) 0.0 $20k 381.00 52.49
iShares Dow Jones US Real Estate (IYR) 0.0 $34k 426.00 79.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $18k 211.00 85.31
Garmin (GRMN) 0.0 $2.0k 22.00 90.91
SPDR KBW Insurance (KIE) 0.0 $6.0k 174.00 34.48
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $999.970000 19.00 52.63
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $12k 180.00 66.67
SPDR S&P Dividend (SDY) 0.0 $30k 310.00 96.77
Vanguard Small-Cap Growth ETF (VBK) 0.0 $7.0k 40.00 175.00
Aviva 0.0 $2.0k 192.00 10.42
Barclays Bank Plc 8.125% Non C p 0.0 $39k 1.5k 26.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $41k 3.3k 12.33
First Trust DJ Internet Index Fund (FDN) 0.0 $19k 137.00 138.69
Vanguard Total Bond Market ETF (BND) 0.0 $13k 165.00 78.79
Artesian Resources Corporation (ARTNA) 0.0 $18k 495.00 36.36
York Water Company (YORW) 0.0 $8.0k 248.00 32.26
Vanguard Extended Market ETF (VXF) 0.0 $37k 300.00 123.33
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $37k 700.00 52.86
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
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $36k 303.00 118.81
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 $34k 3.4k 10.07
MFS Municipal Income Trust (MFM) 0.0 $6.0k 900.00 6.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $38k 338.00 112.43
American Capital Wld Grth & In (CWGIX) 0.0 $11k 220.00 50.00
Third Avenue Value 0.0 $6.0k 112.00 53.57
Tencent Holdings Ltd - (TCEHY) 0.0 $1.0k 27.00 37.04
Michelin (MGDDY) 0.0 $2.0k 76.00 26.32
Schwab International Index (SWISX) 0.0 $14k 660.00 21.21
Western Asset Municipal D Opp Trust 0.0 $21k 1.0k 21.00
Dreyfus Muni Bond 0.0 $14k 927.00 14.93
T Rowe Price Real Estate (TRREX) 0.0 $9.0k 325.00 27.69
Columbia Acorn Intl Fd Z (ACINX) 0.0 $34k 766.00 44.39
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $13k 129.00 100.78
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $26k 966.00 26.92
Investment Company Of America (AIVSX) 0.0 $42k 1.0k 41.67
American Intl Group 0.0 $2.0k 120.00 16.67
Mfs Emerging Markets mut (MEDIX) 0.0 $19k 1.4k 13.99
American Balanced (ABALX) 0.0 $9.0k 336.00 26.79
Vanguard International Expl In 0.0 $43k 2.1k 20.38
Vanguard Gnma -inv (VFIIX) 0.0 $4.0k 381.00 10.50
Kinder Morgan (KMI) 0.0 $45k 2.6k 17.65
Capital Income Builders Fd Sh (CAIBX) 0.0 $10k 158.00 63.29
T Rowe Price Intl Fd Latin 0.0 $12k 578.00 20.76
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
Prologis (PLD) 0.0 $5.0k 70.00 71.43
Ishares High Dividend Equity F (HDV) 0.0 $16k 178.00 89.89
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $0 3.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $8.0k 98.00 81.63
Ishares Tr usa min vo (USMV) 0.0 $38k 662.00 57.40
Franklin Small Mid Cap Gr -ad (FSGAX) 0.0 $13k 293.00 44.37
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
stock 0.0 $21k 173.00 121.39
Sears Canada (SRSCQ) 0.0 $0 8.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $19k 205.00 92.68
Tcw Emerging Markets Income Fu (TGEIX) 0.0 $18k 2.3k 7.95
Metropcs Communications (TMUS) 0.0 $4.0k 50.00 80.00
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
Medcom Usa 0.0 $0 3.0k 0.00
Oppen Sr Fltg Rt C mutual fund 0.0 $11k 1.3k 8.22
Vodafone Group New Adr F (VOD) 0.0 $21k 951.00 22.08
Voya Financial (VOYA) 0.0 $15k 302.00 49.67
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 $8.0k 634.00 12.62
Lands' End (LE) 0.0 $0 6.00 0.00
Fnf (FNF) 0.0 $46k 1.2k 38.95
Meridian Ban 0.0 $28k 1.6k 17.16
Alibaba Group Holding (BABA) 0.0 $2.0k 13.00 153.85
Cdk Global Inc equities 0.0 $12k 197.00 60.91
Vanguard Reit Index Fund Admiral Shares (VGSLX) 0.0 $45k 401.00 113.21
Anthem (ELV) 0.0 $17k 61.00 278.69
Pra Health Sciences 0.0 $3.0k 27.00 111.11
Medtronic (MDT) 0.0 $37k 372.00 99.14
Allergan 0.0 $9.0k 49.00 183.67
Monster Beverage Corp (MNST) 0.0 $37k 638.00 57.99
Chemours (CC) 0.0 $2.0k 63.00 31.75
Usaa Growth Fund (USAAX) 0.0 $18k 535.00 33.64
Hp (HPQ) 0.0 $21k 804.00 26.12
Invesco Senior Loan-ib fund (XPRTX) 0.0 $10k 1.5k 6.69
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 98.00 30.61
Real Estate Select Sect Spdr (XLRE) 0.0 $15k 457.00 32.82
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 $23k 600.00 38.33
Mkt Vectors Biotech Etf etf (BBH) 0.0 $14k 100.00 140.00
S&p Global (SPGI) 0.0 $19k 98.00 193.88
Jpm Em Local Currency Bond Etf 0.0 $4.0k 231.00 17.32
Waste Connections (WCN) 0.0 $36k 450.00 80.00
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 $18k 182.00 98.90
Adient (ADNT) 0.0 $1.0k 23.00 43.48
Yum China Holdings (YUMC) 0.0 $3.0k 80.00 37.50
Hilton Worldwide Holdings (HLT) 0.0 $10k 118.00 84.75
Technipfmc (FTI) 0.0 $1.0k 46.00 21.74
Texas Osage Royalty Pool 0.0 $9.0k 125.00 72.00
National Grid (NGG) 0.0 $14k 273.00 51.28
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.0k 42.00 23.81
Andeavor 0.0 $7.0k 44.00 159.09
Black Knight 0.0 $19k 361.00 52.63
Booking Holdings (BKNG) 0.0 $32k 16.00 2000.00
Invesco Emerging Markets S etf (PCY) 0.0 $25k 915.00 27.32
Evergy (EVRG) 0.0 $25k 464.00 53.88
Perspecta 0.0 $0 5.00 0.00
Invesco Water Resource Port (PHO) 0.0 $16k 500.00 32.00
Apergy Corp 0.0 $2.0k 35.00 57.14
Pgx etf (PGX) 0.0 $8.0k 555.00 14.41
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $37k 982.00 37.68
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $21k 345.00 60.87
Blackrock Inflation Protected Bond Port 0.0 $9.0k 950.00 9.47
Fidelity Advisor Mid Cap Fd Cl M (FMCAX) 0.0 $41k 969.00 42.31
Mfs Emerging Markets Debt Fund C 0.0 $7.0k 500.00 14.00