Mot

Motco as of Dec. 31, 2018

Portfolio Holdings for Motco

Motco holds 580 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadway Bancshares Inc Tex 5.8 $52M 236k 220.83
Mfs Intl Value Cl I mf (MINIX) 5.8 $52M 1.3M 39.46
Broadway Bancshares Inc Tex 4.9 $44M 200k 220.82
Harding Loevner Fds Inc intl equity pr (HLMIX) 3.6 $33M 1.7M 19.31
Hartford Mut Fds Inc Intl Valu mutual fund (HILYX) 3.1 $28M 2.1M 13.41
Jpmorgan Global Bond Opptys Select Cl mutual fund (GBOSX) 2.4 $22M 2.3M 9.57
Oppenheimer Developing Market 2.1 $19M 510k 37.58
Aberdeen Emerging Markets (ABEMX) 2.0 $18M 1.3M 13.56
Vanguard Market Neutral Fund-inv 1.6 $14M 1.2M 11.62
Gateway Fund op end (GTEYX) 1.5 $14M 429k 31.63
T Rowe Price International Discovery (TIDDX) 1.4 $13M 230k 55.50
Litman Gregory Master Alt Stra 1.3 $12M 1.1M 11.09
Microsoft Corporation (MSFT) 1.2 $11M 107k 101.57
Cisco Systems (CSCO) 1.1 $10M 238k 43.33
McDonald's Corporation (MCD) 1.1 $10M 57k 177.58
Apple (AAPL) 1.1 $10M 65k 157.75
Johnson & Johnson (JNJ) 1.1 $10M 77k 129.05
JPMorgan Chase & Co. (JPM) 1.1 $9.9M 102k 97.62
Starbucks Corporation (SBUX) 1.1 $9.5M 147k 64.40
Exxon Mobil Corporation (XOM) 1.0 $9.1M 133k 68.19
American New World Fund F3 (FNWFX) 1.0 $9.0M 157k 57.31
Abbvie (ABBV) 1.0 $8.7M 94k 92.19
Crown Castle Intl (CCI) 1.0 $8.7M 80k 108.63
SPDR Gold Trust (GLD) 0.9 $8.5M 70k 121.25
Chevron Corporation (CVX) 0.9 $8.4M 77k 108.79
BlackRock 0.9 $8.1M 21k 392.82
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.8 $7.3M 673k 10.86
CVS Caremark Corporation (CVS) 0.8 $7.2M 110k 65.52
Loomis Sayles Fds I sml cp val ins 0.8 $7.2M 296k 24.21
Berkshire Hathaway (BRK.B) 0.8 $6.9M 34k 204.18
Paypal Holdings (PYPL) 0.7 $6.4M 76k 84.09
Europacific Growth Fund F3 (FEUPX) 0.7 $6.2M 137k 45.03
Eli Lilly & Co. (LLY) 0.7 $6.0M 52k 115.73
Thermo Fisher Scientific (TMO) 0.7 $6.0M 27k 223.79
Public Service Enterprise (PEG) 0.7 $5.9M 113k 52.05
Intercontinental Exchange (ICE) 0.7 $5.9M 79k 75.33
Nike (NKE) 0.6 $5.8M 78k 74.14
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $5.8M 121k 47.92
Vanguard High Yield Corp - Adm (VWEAX) 0.6 $5.7M 1.1M 5.43
Walt Disney Company (DIS) 0.6 $5.6M 51k 109.66
Occidental Petroleum Corporation (OXY) 0.6 $5.5M 90k 61.39
Alphabet Inc Class A cs (GOOGL) 0.6 $5.5M 5.3k 1045.01
Union Pacific Corporation (UNP) 0.6 $5.4M 39k 138.24
Merck & Co (MRK) 0.6 $5.4M 71k 76.41
Deere & Company (DE) 0.6 $5.3M 35k 149.16
Amphenol Corporation (APH) 0.6 $5.3M 66k 81.03
TJX Companies (TJX) 0.6 $5.2M 117k 44.74
Oracle Corporation (ORCL) 0.6 $5.2M 116k 45.15
Aqua America 0.6 $5.2M 152k 34.19
Comcast Corporation (CMCSA) 0.6 $5.1M 150k 34.05
Amgen (AMGN) 0.6 $5.2M 27k 194.69
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) 0.6 $5.1M 459k 11.16
Verizon Communications (VZ) 0.6 $5.0M 90k 56.22
SPDR S&P MidCap 400 ETF (MDY) 0.6 $5.0M 17k 302.70
Costco Wholesale Corporation (COST) 0.6 $5.0M 24k 203.73
V.F. Corporation (VFC) 0.6 $4.9M 69k 71.34
Bank of New York Mellon Corporation (BK) 0.5 $4.8M 102k 47.07
Pfizer (PFE) 0.5 $4.8M 109k 43.65
Accenture (ACN) 0.5 $4.8M 34k 141.00
Principal Global Real Estate S (POSIX) 0.5 $4.8M 541k 8.87
PNC Financial Services (PNC) 0.5 $4.7M 40k 116.90
PPG Industries (PPG) 0.5 $4.7M 46k 102.22
Honeywell International (HON) 0.5 $4.7M 36k 132.12
Vanguard Short Term Bondindex (VBIRX) 0.5 $4.6M 448k 10.31
Oppenheimer International 0.5 $4.6M 134k 34.68
Coca-Cola Company (KO) 0.5 $4.6M 96k 47.35
Microchip Technology (MCHP) 0.5 $4.4M 62k 71.93
Raytheon Company 0.5 $4.4M 29k 153.34
United Technologies Corporation 0.5 $4.4M 41k 106.47
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.5 $4.4M 425k 10.45
Mondelez Int (MDLZ) 0.5 $4.3M 108k 40.03
Cognizant Technology Solutions (CTSH) 0.5 $4.1M 65k 63.47
At&t (T) 0.5 $4.2M 146k 28.54
Air Products & Chemicals (APD) 0.5 $4.1M 26k 160.06
Pepsi (PEP) 0.5 $4.1M 37k 110.49
3M Company (MMM) 0.5 $4.0M 21k 190.52
Cerner Corporation 0.5 $4.1M 78k 52.44
Paychex (PAYX) 0.5 $4.1M 63k 65.15
Texas Instruments Incorporated (TXN) 0.5 $4.1M 43k 94.49
Valero Energy Corporation (VLO) 0.4 $4.0M 54k 74.97
Facebook Inc cl a (META) 0.4 $4.0M 30k 131.09
Genuine Parts Company (GPC) 0.4 $3.9M 41k 96.01
Illinois Tool Works (ITW) 0.4 $3.9M 31k 126.71
Novartis (NVS) 0.4 $3.8M 45k 85.81
Broadcom (AVGO) 0.4 $3.8M 15k 254.30
Dominion Resources (D) 0.4 $3.7M 52k 71.45
iShares NASDAQ Biotechnology Index (IBB) 0.4 $3.6M 38k 96.44
BB&T Corporation 0.4 $3.6M 82k 43.32
Unilever (UL) 0.4 $3.5M 67k 52.26
Albemarle Corporation (ALB) 0.4 $3.5M 46k 77.07
Hasbro (HAS) 0.4 $3.4M 42k 81.25
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $3.4M 43k 80.95
Pear Tree Polaris Foreign Valu mf (QFVIX) 0.4 $3.4M 179k 18.97
Eaton (ETN) 0.4 $3.2M 47k 68.66
United Parcel Service (UPS) 0.3 $3.0M 31k 97.54
Sanofi-Aventis SA (SNY) 0.3 $3.1M 72k 43.41
Enbridge (ENB) 0.3 $3.1M 98k 31.08
Sun Life Financial (SLF) 0.3 $3.1M 94k 33.19
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.3 $3.0M 213k 13.91
EOG Resources (EOG) 0.3 $2.9M 33k 87.20
Constellation Brands (STZ) 0.3 $2.9M 18k 160.83
International Paper Company (IP) 0.3 $2.8M 71k 40.37
Vanguard 500 Index - Adm (VFIAX) 0.3 $2.8M 12k 231.41
Key (KEY) 0.3 $2.7M 185k 14.78
Usaa Mutual Funds Trst S&p 500 (USSPX) 0.3 $2.7M 78k 35.22
Kellogg Company (K) 0.3 $2.6M 46k 57.00
Kraft Heinz (KHC) 0.3 $2.6M 62k 43.04
Altria (MO) 0.3 $2.6M 52k 49.38
Prudential Financial (PRU) 0.3 $2.5M 31k 81.56
Vanguard Equity Income Admiral (VEIRX) 0.2 $2.3M 35k 66.43
Rowe T Price Mid Cp Val (TRMCX) 0.2 $2.2M 88k 24.40
Vanguard Emerging Markets ETF (VWO) 0.2 $2.0M 52k 38.10
Fidelity Invt Tr Intl Smcap (FISMX) 0.2 $2.0M 83k 23.69
Vanguard Selected Value Fund (VASVX) 0.2 $2.0M 90k 22.48
CSX Corporation (CSX) 0.2 $1.9M 30k 62.13
Schlumberger (SLB) 0.2 $1.9M 52k 36.09
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $1.9M 87k 21.45
Dodge & Cox Stk Fd Com mutual funds 0.2 $1.6M 9.2k 172.83
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.6M 16k 97.95
T. Rowe Price Growth Stock Fun (PRGFX) 0.2 $1.6M 29k 57.06
Spdr S&p 500 Etf (SPY) 0.2 $1.5M 6.1k 249.96
iShares Gold Trust 0.2 $1.5M 125k 12.29
Usaa Mut Fds Tr inter term (USATX) 0.2 $1.4M 110k 13.12
Usaa Tax Exempt Long Term Fund (USTEX) 0.2 $1.4M 111k 13.05
Broadway Bancshares Inc Tex 0.1 $1.3M 6.1k 220.75
Spoke Hollow Ranch 0.1 $1.4M 622k 2.23
Vanguard Growth ETF (VUG) 0.1 $1.3M 9.3k 134.29
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $1.2M 20k 62.06
iShares S&P 500 Index (IVV) 0.1 $1.1M 4.5k 251.61
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.2M 20k 58.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.1M 4.7k 233.24
Teledyne Technologies Incorporated (TDY) 0.1 $1.0M 4.9k 207.12
SPDR S&P Biotech (XBI) 0.1 $1.0M 15k 71.72
Federated Intl Vl Div M utual fund (IVFIX) 0.1 $970k 306k 3.17
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $916k 89k 10.25
Bristol Myers Squibb (BMY) 0.1 $857k 17k 52.00
Vanguard Europe Pacific ETF (VEA) 0.1 $842k 23k 37.12
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $770k 21k 37.09
Pimco Commodities Plus Strategy Inst (PCLIX) 0.1 $776k 164k 4.72
Prudential Glb Rl Est M utual fund (PURZX) 0.1 $605k 27k 22.04
Alphabet Inc Class C cs (GOOG) 0.1 $613k 592.00 1035.90
Malitz Contruction Inc Class B Nonvoting 0.1 $654k 55k 11.89
Usaa Growth & Tax Strategy Fund (USBLX) 0.1 $607k 32k 18.87
Colgate-Palmolive Company (CL) 0.1 $506k 8.5k 59.47
Amazon (AMZN) 0.1 $524k 349.00 1501.43
Jp Morgan Alerian Mlp Index 0.1 $573k 26k 22.34
New Perspective Fd Inc Cl F3 mf (FNPFX) 0.1 $580k 15k 37.66
Automatic Data Processing (ADP) 0.1 $417k 3.2k 131.11
Intel Corporation (INTC) 0.1 $473k 10k 46.95
Sabine Royalty Trust (SBR) 0.1 $432k 12k 37.24
iShares S&P MidCap 400 Index (IJH) 0.1 $481k 2.9k 166.12
iShares S&P SmallCap 600 Index (IJR) 0.1 $495k 7.1k 69.32
Ubs Ag Jersey Brh Alerian Infrst 0.1 $444k 22k 19.79
Vanguard Prime Cap Adm. (VPMAX) 0.1 $426k 3.5k 120.85
Fidelity Advisor Gwth Oppor Fd fnd (FAGCX) 0.1 $420k 5.9k 71.14
T Rowe Price Spectrum Growth (PRSGX) 0.1 $482k 24k 19.98
Usaa Tax Exempt Short Term Fund (USSTX) 0.1 $479k 46k 10.44
Home Depot (HD) 0.0 $368k 2.1k 171.74
Public Storage (PSA) 0.0 $378k 1.9k 202.25
Adobe Systems Incorporated (ADBE) 0.0 $350k 1.5k 225.95
Harris Corporation 0.0 $384k 2.9k 134.74
Emerson Electric (EMR) 0.0 $397k 6.6k 59.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $362k 4.6k 77.88
Fidelity Low Priced (FLPSX) 0.0 $342k 7.9k 43.43
Federated Inst High semnb (FIHBX) 0.0 $328k 36k 9.16
American Tower Reit (AMT) 0.0 $393k 2.5k 158.28
Principal Diversified Real Asset Inst (PDRDX) 0.0 $404k 39k 10.37
American Century Income & Growth Fund (AMGIX) 0.0 $379k 12k 32.62
American Funds Dev Wld Grwth & mf (FDWGX) 0.0 $379k 40k 9.38
Spoke Hollow Ranch 0.0 $400k 116k 3.44
American Express Company (AXP) 0.0 $273k 2.9k 95.47
Wal-Mart Stores (WMT) 0.0 $232k 2.5k 93.34
Cullen/Frost Bankers (CFR) 0.0 $299k 3.4k 88.02
Equity Residential (EQR) 0.0 $245k 3.7k 65.98
Procter & Gamble Company (PG) 0.0 $315k 3.4k 92.03
Danaher Corporation (DHR) 0.0 $284k 2.8k 103.10
Visa (V) 0.0 $239k 1.8k 131.90
Burke & Herbert/bhrb 0.0 $232k 79.00 2936.71
Xcel Energy (XEL) 0.0 $292k 5.9k 49.31
Luby's 0.0 $243k 202k 1.20
Realty Income (O) 0.0 $266k 4.2k 63.05
Boston Properties (BXP) 0.0 $310k 2.8k 112.65
Simon Property (SPG) 0.0 $227k 1.4k 167.78
Vanguard REIT ETF (VNQ) 0.0 $304k 4.1k 74.56
iShares S&P 1500 Index Fund (ITOT) 0.0 $287k 5.1k 56.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $309k 11k 28.67
T Rowe Price Eqty Incm (PRFDX) 0.0 $238k 8.8k 27.19
Fidelity Puritan Fund (FPURX) 0.0 $280k 14k 19.57
Duke Energy (DUK) 0.0 $301k 3.5k 86.37
Usaa Government Securities Fund 0.0 $288k 30k 9.59
Nextier 0.0 $311k 3.6k 86.39
Dowdupont 0.0 $263k 4.9k 53.37
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $237k 16k 14.46
U.S. Bancorp (USB) 0.0 $201k 4.4k 45.79
Fidelity National Information Services (FIS) 0.0 $140k 1.4k 102.64
Bank of America Corporation (BAC) 0.0 $147k 6.0k 24.64
Health Care SPDR (XLV) 0.0 $168k 1.9k 86.69
Digital Realty Trust (DLR) 0.0 $189k 1.8k 106.78
Host Hotels & Resorts (HST) 0.0 $155k 9.3k 16.71
Wells Fargo & Company (WFC) 0.0 $217k 4.7k 46.17
Boeing Company (BA) 0.0 $178k 551.00 323.05
PerkinElmer (RVTY) 0.0 $207k 2.6k 78.71
ConocoPhillips (COP) 0.0 $154k 2.5k 62.55
International Business Machines (IBM) 0.0 $166k 1.5k 113.67
Nextera Energy (NEE) 0.0 $199k 1.1k 173.65
Southern Company (SO) 0.0 $186k 4.2k 44.00
Lowe's Companies (LOW) 0.0 $151k 1.6k 92.47
Clorox Company (CLX) 0.0 $176k 1.1k 153.71
AvalonBay Communities (AVB) 0.0 $189k 1.1k 174.03
Roper Industries (ROP) 0.0 $168k 630.00 266.67
Illumina (ILMN) 0.0 $142k 475.00 298.95
Southwest Airlines (LUV) 0.0 $138k 3.0k 46.59
Celgene Corporation 0.0 $144k 2.3k 63.97
Alamo (ALG) 0.0 $155k 2.0k 77.50
Glacier Ban (GBCI) 0.0 $156k 4.0k 39.49
Consumer Discretionary SPDR (XLY) 0.0 $171k 1.7k 98.84
iShares Dow Jones Select Dividend (DVY) 0.0 $170k 1.9k 89.33
Vanguard Total Stock Market ETF (VTI) 0.0 $147k 1.2k 127.49
iShares S&P SmallCap 600 Growth (IJT) 0.0 $210k 1.3k 161.29
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $218k 1.6k 138.15
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $169k 14k 12.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $223k 2.7k 82.81
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $188k 3.4k 55.15
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $219k 14k 15.73
Templeton Foreign Equity Fund mf-s (TFEQX) 0.0 $207k 14k 14.86
T Rowe Price New Era (PRNEX) 0.0 $169k 5.6k 30.02
Vanguard/wellingto.. (VWELX) 0.0 $209k 5.6k 37.04
T. Rowe Price Intl (PRITX) 0.0 $176k 12k 14.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $137k 2.5k 55.04
Usaa Income Fund 0.0 $186k 15k 12.55
Parsley Energy Inc-class A 0.0 $160k 10k 16.00
Equinix (EQIX) 0.0 $182k 516.00 352.71
Welltower Inc Com reit (WELL) 0.0 $175k 2.5k 69.22
American Capital World Growth And Income F3 (FWGIX) 0.0 $178k 4.2k 42.89
J P Morgan Exchange Traded F fund (JPIB) 0.0 $145k 3.1k 47.15
Invesco Qqq Trust Series 1 (QQQ) 0.0 $139k 900.00 154.44
Cigna Corp (CI) 0.0 $194k 1.0k 190.20
BP (BP) 0.0 $49k 1.3k 38.27
State Street Corporation (STT) 0.0 $64k 1.0k 63.37
Western Union Company (WU) 0.0 $61k 3.6k 16.94
Caterpillar (CAT) 0.0 $64k 505.00 126.73
Abbott Laboratories (ABT) 0.0 $108k 1.5k 72.52
Martin Marietta Materials (MLM) 0.0 $112k 650.00 172.31
Norfolk Southern (NSC) 0.0 $50k 333.00 150.15
Ameren Corporation (AEE) 0.0 $113k 1.7k 65.20
General Electric Company 0.0 $105k 14k 7.55
Cummins (CMI) 0.0 $61k 455.00 134.18
Kimberly-Clark Corporation (KMB) 0.0 $112k 977.00 114.54
Franklin Electric (FELE) 0.0 $86k 2.0k 43.00
Comerica Incorporated (CMA) 0.0 $53k 770.00 68.83
Analog Devices (ADI) 0.0 $73k 845.00 86.39
Becton, Dickinson and (BDX) 0.0 $68k 304.00 223.68
Lockheed Martin Corporation (LMT) 0.0 $53k 204.00 259.80
Allstate Corporation (ALL) 0.0 $76k 922.00 82.43
Capital One Financial (COF) 0.0 $64k 850.00 75.29
eBay (EBAY) 0.0 $90k 3.2k 28.12
Philip Morris International (PM) 0.0 $82k 1.2k 66.61
Royal Dutch Shell 0.0 $55k 951.00 57.83
Stryker Corporation (SYK) 0.0 $90k 573.00 157.07
UnitedHealth (UNH) 0.0 $117k 471.00 248.41
American Electric Power Company (AEP) 0.0 $105k 1.4k 74.61
iShares Russell 1000 Value Index (IWD) 0.0 $108k 969.00 111.46
Qualcomm (QCOM) 0.0 $48k 835.00 57.49
Exelon Corporation (EXC) 0.0 $52k 1.2k 45.14
PPL Corporation (PPL) 0.0 $112k 4.0k 28.33
Robert Half International (RHI) 0.0 $75k 1.3k 57.25
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $78k 954.00 81.76
Vanguard Short-Term Bond ETF (BSV) 0.0 $91k 1.2k 78.31
Ventas (VTR) 0.0 $103k 1.8k 58.66
Industrial SPDR (XLI) 0.0 $48k 749.00 64.09
iShares Russell 2000 Index (IWM) 0.0 $74k 554.00 133.57
Atmos Energy Corporation (ATO) 0.0 $76k 815.00 93.25
New Jersey Resources Corporation (NJR) 0.0 $61k 1.3k 45.80
Ida (IDA) 0.0 $84k 900.00 93.33
National Instruments 0.0 $68k 1.5k 45.33
iShares Russell 1000 Growth Index (IWF) 0.0 $119k 906.00 131.35
iShares Russell Midcap Index Fund (IWR) 0.0 $100k 2.1k 46.51
Consumer Staples Select Sect. SPDR (XLP) 0.0 $109k 2.1k 50.79
Financial Select Sector SPDR (XLF) 0.0 $52k 2.2k 23.79
iShares MSCI EAFE Value Index (EFV) 0.0 $72k 1.6k 45.43
Vanguard Value ETF (VTV) 0.0 $59k 599.00 98.50
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $55k 4.1k 13.58
Vanguard Total Bond Market ETF (BND) 0.0 $50k 625.00 80.00
Vanguard Information Technology ETF (VGT) 0.0 $88k 530.00 166.04
SPDR Barclays Capital High Yield B 0.0 $63k 1.9k 33.35
iShares MSCI EAFE Growth Index (EFG) 0.0 $81k 1.2k 68.88
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $63k 670.00 94.03
Laudus Int'l Mrktmasters Inst 0.0 $56k 2.9k 19.42
Dfa Large Cap International (DFALX) 0.0 $55k 2.8k 19.96
Dodge & Cox Income Fd mutual 0.0 $127k 9.6k 13.25
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $118k 2.0k 59.90
Ishares Tr cmn (STIP) 0.0 $88k 896.00 98.21
Templeton Growth Cla (TEPLX) 0.0 $115k 5.5k 20.81
Fidelity Contra (FCNTX) 0.0 $118k 11k 11.04
Fidelity Growth Company (FDGRX) 0.0 $104k 6.5k 16.09
Dfa Emerging Markets Port. (DFEMX) 0.0 $81k 3.1k 25.77
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $118k 3.7k 31.81
Fortune Brands (FBIN) 0.0 $132k 3.5k 37.94
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $64k 2.3k 27.69
Dupont Pfd $3.50 Ser A p (CTA.PA) 0.0 $53k 700.00 75.71
Phillips 66 (PSX) 0.0 $132k 1.5k 86.33
Ishares Inc core msci emkt (IEMG) 0.0 $104k 2.2k 46.95
Ishares Core Intl Stock Etf core (IXUS) 0.0 $124k 2.4k 52.70
American Century Intl Growth Institutional Sh (TGRIX) 0.0 $68k 6.8k 9.94
First Texas Ban 0.0 $96k 510.00 188.24
Janus Growth & Income Fund (JAGIX) 0.0 $87k 1.7k 50.09
Loomis Sayles Global Bond Fund (LSGBX) 0.0 $75k 4.7k 16.04
Security State Bank - Farwell, Tx 0.0 $54k 15.00 3600.00
Usaa Income Stock Fund (USISX) 0.0 $76k 4.4k 17.46
Vanguard Explorer Fund Admiral Shares (VEXRX) 0.0 $53k 676.00 78.40
Owens Rlty Mtg 0.0 $57k 3.0k 18.94
Invesco International Growth Fund (AIIYX) 0.0 $67k 2.4k 28.10
Walgreen Boots Alliance 0.0 $123k 1.8k 68.49
Wec Energy Group (WEC) 0.0 $78k 1.1k 69.15
Chubb (CB) 0.0 $129k 998.00 129.26
Fortive (FTV) 0.0 $58k 850.00 67.69
Spoke Hollow Ranch 0.0 $100k 45k 2.23
International Growth I Cl F 3 mf (IGAIX) 0.0 $53k 1.8k 28.99
American Beacon International Equity Fd Cl Y 0.0 $52k 3.1k 16.60
Usaa Emerging Markets Fund 0.0 $78k 4.9k 15.93
Phillips Edison Grocery Ctr Reit Ii 0.0 $59k 2.6k 22.74
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $51k 556.00 91.73
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $46k 350.00 131.43
American Capital World Bond Fd F3 (WFBFX) 0.0 $71k 3.7k 19.18
Gldmn Schs Intl S/c Insg fund (GICUX) 0.0 $46k 4.5k 10.18
Harding Loevner International Equity Inst Z (HLIZX) 0.0 $56k 2.9k 19.41
Diamond Offshore Drilling 0.0 $15k 1.6k 9.49
Packaging Corporation of America (PKG) 0.0 $15k 179.00 83.80
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11k 270.00 40.74
Corning Incorporated (GLW) 0.0 $43k 1.4k 29.90
Broadridge Financial Solutions (BR) 0.0 $14k 148.00 94.59
Cme (CME) 0.0 $39k 205.00 190.24
Goldman Sachs (GS) 0.0 $21k 127.00 165.35
MasterCard Incorporated (MA) 0.0 $35k 186.00 188.17
Progressive Corporation (PGR) 0.0 $2.0k 33.00 60.61
Charles Schwab Corporation (SCHW) 0.0 $13k 317.00 41.01
Principal Financial (PFG) 0.0 $43k 963.00 44.65
Total System Services 0.0 $5.0k 64.00 78.12
Discover Financial Services 0.0 $9.0k 156.00 57.69
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 16.00 62.50
Ameriprise Financial (AMP) 0.0 $40k 391.00 103.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $999.900000 66.00 15.15
Canadian Natl Ry (CNI) 0.0 $37k 496.00 74.60
Ecolab (ECL) 0.0 $15k 100.00 150.00
FedEx Corporation (FDX) 0.0 $27k 167.00 161.68
Republic Services (RSG) 0.0 $2.0k 32.00 62.50
Tractor Supply Company (TSCO) 0.0 $42k 500.00 84.00
Baxter International (BAX) 0.0 $36k 547.00 65.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 1.00 0.00
Consolidated Edison (ED) 0.0 $6.0k 75.00 80.00
Pulte (PHM) 0.0 $3.0k 100.00 30.00
Cardinal Health (CAH) 0.0 $1.0k 15.00 66.67
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Edwards Lifesciences (EW) 0.0 $4.0k 29.00 137.93
Hawaiian Electric Industries (HE) 0.0 $27k 730.00 36.99
Leggett & Platt (LEG) 0.0 $11k 300.00 36.67
NVIDIA Corporation (NVDA) 0.0 $1.0k 7.00 142.86
Northrop Grumman Corporation (NOC) 0.0 $23k 92.00 250.00
Nucor Corporation (NUE) 0.0 $10k 200.00 50.00
RPM International (RPM) 0.0 $24k 400.00 60.00
T. Rowe Price (TROW) 0.0 $4.0k 40.00 100.00
Sherwin-Williams Company (SHW) 0.0 $30k 75.00 400.00
Travelers Companies (TRV) 0.0 $18k 151.00 119.21
Molson Coors Brewing Company (TAP) 0.0 $9.0k 165.00 54.55
Avery Dennison Corporation (AVY) 0.0 $22k 241.00 91.29
Best Buy (BBY) 0.0 $10k 182.00 54.95
Granite Construction (GVA) 0.0 $1.0k 31.00 32.26
Nordstrom 0.0 $4.0k 86.00 46.51
Electronic Arts (EA) 0.0 $11k 138.00 79.71
Morgan Stanley (MS) 0.0 $27k 680.00 39.71
Newell Rubbermaid (NWL) 0.0 $36k 1.9k 18.57
Laboratory Corp. of America Holdings 0.0 $7.0k 59.00 118.64
Las Vegas Sands (LVS) 0.0 $12k 238.00 50.42
Darden Restaurants (DRI) 0.0 $20k 200.00 100.00
International Flavors & Fragrances (IFF) 0.0 $13k 100.00 130.00
Mohawk Industries (MHK) 0.0 $5.0k 47.00 106.38
AstraZeneca (AZN) 0.0 $16k 420.00 38.10
Crane 0.0 $37k 506.00 73.12
WellCare Health Plans 0.0 $13k 55.00 236.36
Campbell Soup Company (CPB) 0.0 $12k 365.00 32.88
Yum! Brands (YUM) 0.0 $25k 268.00 93.28
McKesson Corporation (MCK) 0.0 $27k 242.00 111.57
Anadarko Petroleum Corporation 0.0 $7.0k 170.00 41.18
Cemex SAB de CV (CX) 0.0 $6.0k 1.3k 4.75
Diageo (DEO) 0.0 $24k 168.00 142.86
General Mills (GIS) 0.0 $33k 846.00 39.01
GlaxoSmithKline 0.0 $12k 310.00 38.71
Halliburton Company (HAL) 0.0 $39k 1.5k 26.68
Marsh & McLennan Companies (MMC) 0.0 $22k 277.00 79.42
Maxim Integrated Products 0.0 $2.0k 45.00 44.44
Royal Dutch Shell 0.0 $31k 516.00 60.08
Target Corporation (TGT) 0.0 $37k 555.00 66.67
Unilever 0.0 $18k 333.00 54.05
Gap (GAP) 0.0 $22k 866.00 25.40
Canadian Pacific Railway 0.0 $7.0k 38.00 184.21
Ford Motor Company (F) 0.0 $2.0k 230.00 8.70
Total (TTE) 0.0 $10k 199.00 50.25
Gilead Sciences (GILD) 0.0 $27k 434.00 62.21
Shire 0.0 $14k 80.00 175.00
PG&E Corporation (PCG) 0.0 $3.0k 147.00 20.41
General Dynamics Corporation (GD) 0.0 $36k 221.00 163.93
Novo Nordisk A/S (NVO) 0.0 $0 1.00 0.00
Fifth Third Ban (FITB) 0.0 $23k 941.00 24.21
Hershey Company (HSY) 0.0 $8.0k 72.00 111.11
Dollar Tree (DLTR) 0.0 $26k 286.00 90.91
Omni (OMC) 0.0 $18k 240.00 75.00
Fiserv (FI) 0.0 $29k 400.00 72.50
Dover Corporation (DOV) 0.0 $5.0k 70.00 71.43
Bce (BCE) 0.0 $19k 485.00 39.18
Sempra Energy (SRE) 0.0 $19k 176.00 107.95
Magna Intl Inc cl a (MGA) 0.0 $3.0k 57.00 52.63
Applied Materials (AMAT) 0.0 $3.0k 105.00 28.57
Chesapeake Energy Corporation 0.0 $1.0k 500.00 2.00
Paccar (PCAR) 0.0 $1.0k 24.00 41.67
Pioneer Natural Resources 0.0 $1.0k 7.00 142.86
Varian Medical Systems 0.0 $16k 143.00 111.89
Sears Holdings Corporation 0.0 $0 21.00 0.00
Netflix (NFLX) 0.0 $999.990000 3.00 333.33
Zimmer Holdings (ZBH) 0.0 $12k 116.00 103.45
Delta Air Lines (DAL) 0.0 $2.0k 36.00 55.56
Energy Select Sector SPDR (XLE) 0.0 $7.0k 114.00 61.40
Activision Blizzard 0.0 $999.920000 29.00 34.48
Estee Lauder Companies (EL) 0.0 $25k 190.00 131.58
salesforce (CRM) 0.0 $18k 130.00 138.46
Wyndham Worldwide Corporation 0.0 $999.960000 26.00 38.46
Celanese Corporation (CE) 0.0 $16k 175.00 91.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $13k 100.00 130.00
Alaska Air (ALK) 0.0 $3.0k 49.00 61.22
Cypress Semiconductor Corporation 0.0 $999.960000 78.00 12.82
iShares MSCI EMU Index (EZU) 0.0 $3.0k 75.00 40.00
CenterPoint Energy (CNP) 0.0 $2.0k 75.00 26.67
Quest Diagnostics Incorporated (DGX) 0.0 $13k 160.00 81.25
Hormel Foods Corporation (HRL) 0.0 $10k 238.00 42.02
Ingersoll-rand Co Ltd-cl A 0.0 $15k 169.00 88.76
MetLife (MET) 0.0 $8.0k 198.00 40.40
NuStar Energy 0.0 $2.0k 100.00 20.00
Oge Energy Corp (OGE) 0.0 $18k 465.00 38.71
SCANA Corporation 0.0 $9.0k 189.00 47.62
Banco Santander (SAN) 0.0 $1.0k 240.00 4.17
British American Tobac (BTI) 0.0 $5.0k 158.00 31.65
MGM Resorts International. (MGM) 0.0 $1.0k 49.00 20.41
Monolithic Power Systems (MPWR) 0.0 $2.0k 19.00 105.26
Skyworks Solutions (SWKS) 0.0 $3.0k 39.00 76.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.0k 58.00 103.45
Kansas City Southern 0.0 $2.0k 16.00 125.00
Rockwell Automation (ROK) 0.0 $45k 298.00 150.54
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 40.00 75.00
Materials SPDR (XLB) 0.0 $18k 391.00 46.51
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $6.0k 178.00 33.71
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $14k 559.00 25.04
Vanguard Financials ETF (VFH) 0.0 $27k 449.00 60.13
American International (AIG) 0.0 $8.0k 201.00 39.80
iShares Russell 2000 Value Index (IWN) 0.0 $2.0k 17.00 117.65
Vanguard Small-Cap Value ETF (VBR) 0.0 $12k 103.00 116.50
KAR Auction Services (KAR) 0.0 $2.0k 34.00 58.82
Utilities SPDR (XLU) 0.0 $13k 254.00 51.18
iShares Dow Jones US Real Estate (IYR) 0.0 $32k 426.00 75.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.0k 74.00 81.08
Garmin (GRMN) 0.0 $999.900000 22.00 45.45
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 $6.0k 180.00 33.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $999.880000 28.00 35.71
SPDR S&P Dividend (SDY) 0.0 $28k 310.00 90.32
Vanguard Small-Cap Growth ETF (VBK) 0.0 $6.0k 40.00 150.00
Vanguard Mid-Cap ETF (VO) 0.0 $17k 121.00 140.50
Vanguard Small-Cap ETF (VB) 0.0 $4.0k 33.00 121.21
Aviva 0.0 $2.0k 192.00 10.42
Cohen & Steers Quality Income Realty (RQI) 0.0 $34k 3.3k 10.23
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $0 8.00 0.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.0k 5.00 200.00
Artesian Resources Corporation (ARTNA) 0.0 $17k 495.00 34.34
York Water Company (YORW) 0.0 $8.0k 248.00 32.26
Vanguard Extended Market ETF (VXF) 0.0 $30k 300.00 100.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $36k 700.00 51.43
SPDR DJ Wilshire REIT (RWR) 0.0 $12k 137.00 87.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.0k 43.00 93.02
SPDR DJ International Real Estate ETF (RWX) 0.0 $16k 461.00 34.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $30k 577.00 51.99
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 $0 2.00 0.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $8.0k 147.00 54.42
TCW Strategic Income Fund (TSI) 0.0 $14k 2.7k 5.19
Vanguard Consumer Staples ETF (VDC) 0.0 $12k 92.00 130.43
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.0k 48.00 83.33
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $13k 431.00 30.16
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 $12k 660.00 18.18
Dreyfus Muni Bond 0.0 $8.0k 664.00 12.05
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $14k 424.00 33.02
T Rowe Price Real Estate (TRREX) 0.0 $8.0k 333.00 24.02
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $11k 144.00 76.39
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $24k 993.00 24.17
Investment Company Of America (AIVSX) 0.0 $37k 1.1k 34.04
American Intl Group 0.0 $1.0k 122.00 8.20
Mfs Emerging Markets mut (MEDIX) 0.0 $19k 1.4k 13.99
Vanguard International Expl In 0.0 $34k 2.3k 15.08
Vanguard Gnma -inv (VFIIX) 0.0 $4.0k 381.00 10.50
Kinder Morgan (KMI) 0.0 $39k 2.6k 15.29
Harbor Capital Appreciation mf (HACAX) 0.0 $44k 710.00 61.97
T Rowe Price Intl Fd Latin 0.0 $13k 583.00 22.30
Mutual Shares Cl Z (MUTHX) 0.0 $3.0k 135.00 22.22
Dfa International Small Cap Va op end (DISVX) 0.0 $27k 1.6k 16.54
Citigroup (C) 0.0 $34k 649.00 52.39
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 $6.0k 98.00 61.22
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $0 1.00 0.00
Ishares Tr usa min vo (USMV) 0.0 $22k 417.00 52.76
Franklin Small Mid Cap Gr -ad (FSGAX) 0.0 $11k 330.00 33.33
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
Ishares Trust Barclays (CMBS) 0.0 $0 2.00 0.00
stock 0.0 $0 2.00 0.00
Servicenow (NOW) 0.0 $0 1.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $18k 205.00 87.80
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0k 100.00 40.00
Tcw Emerging Markets Income Fu (TGEIX) 0.0 $17k 2.3k 7.51
Metropcs Communications (TMUS) 0.0 $4.0k 69.00 57.97
Federated Total Return Bd Fd 328 (FTRBX) 0.0 $4.0k 341.00 11.73
Flexshares Tr intl qltdv idx (IQDF) 0.0 $12k 591.00 20.30
49.5% Membership Int Rkj Silverado Ranch 0.0 $0 2.00 0.00
Global X Fds glb x mlp enr 0.0 $12k 1.1k 11.09
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $21k 810.00 25.93
Oppen Sr Fltg Rt C mutual fund 0.0 $10k 1.3k 7.47
Vodafone Group New Adr F (VOD) 0.0 $18k 951.00 18.93
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 $23k 1.9k 11.83
361 Managed Futures Strategy F 0.0 $7.0k 634.00 11.04
Fnf (FNF) 0.0 $37k 1.2k 31.33
Meridian Ban 0.0 $14k 975.00 14.36
Alibaba Group Holding (BABA) 0.0 $2.0k 14.00 142.86
Cdk Global Inc equities 0.0 $6.0k 133.00 45.11
Citizens Financial (CFG) 0.0 $0 1.00 0.00
Synchrony Financial (SYF) 0.0 $0 1.00 0.00
Vanguard Reit Index Fund Admiral Shares (VGSLX) 0.0 $14k 136.00 102.94
Pra Health Sciences 0.0 $2.0k 27.00 74.07
Medtronic (MDT) 0.0 $17k 199.00 84.75
Allergan 0.0 $2.0k 16.00 125.00
Monster Beverage Corp (MNST) 0.0 $31k 638.00 48.59
Fitbit 0.0 $0 2.00 0.00
Westrock (WRK) 0.0 $1.0k 20.00 50.00
Usaa Growth Fund (USAAX) 0.0 $14k 535.00 26.17
Hp (HPQ) 0.0 $19k 911.00 20.86
First Data 0.0 $0 1.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 98.00 30.61
National Securities Funds 0.0 $0 146.00 0.00
Nuveen Global Infrastructure 0.0 $11k 1.1k 9.84
Dentsply Sirona (XRAY) 0.0 $22k 600.00 36.67
Mkt Vectors Biotech Etf etf (BBH) 0.0 $11k 100.00 110.00
S&p Global (SPGI) 0.0 $17k 98.00 173.47
Waste Connections (WCN) 0.0 $33k 450.00 73.33
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $12k 294.00 40.82
Ishares Msci Japan (EWJ) 0.0 $2.0k 35.00 57.14
Ishares Msci United Kingdom Index etf (EWU) 0.0 $21k 717.00 29.29
Adient (ADNT) 0.0 $0 23.00 0.00
Yum China Holdings (YUMC) 0.0 $3.0k 80.00 37.50
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 $13k 273.00 47.62
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.0k 42.00 23.81
American Funds mutual funds - (SFCWX) 0.0 $10k 206.00 48.54
Black Knight 0.0 $16k 361.00 44.32
American Beacon Ahl Managed -inst (AHLIX) 0.0 $24k 2.3k 10.42
Booking Holdings (BKNG) 0.0 $22k 13.00 1692.31
Wyndham Hotels And Resorts (WH) 0.0 $999.960000 26.00 38.46
Invesco Emerging Markets S etf (PCY) 0.0 $0 10.00 0.00
Evergy (EVRG) 0.0 $17k 300.00 56.67
Perspecta 0.0 $0 10.00 0.00
Apergy Corp 0.0 $999.950000 35.00 28.57
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $32k 982.00 32.59
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $17k 345.00 49.28
Garrett Motion (GTX) 0.0 $0 7.00 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $18k 557.00 32.32
Blackrock Inflation Protected Bond Port 0.0 $9.0k 950.00 9.47
Mfs Emerging Markets Debt Fund C 0.0 $7.0k 500.00 14.00
Linde 0.0 $37k 234.00 158.12
Dell Technologies (DELL) 0.0 $6.0k 118.00 50.85
Hartford Schroders Emerging Markets Equity 0.0 $7.0k 523.00 13.38