Mot

Motco as of March 31, 2019

Portfolio Holdings for Motco

Motco holds 511 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mfs Intl Value Cl I mf (MINIX) 5.7 $57M 1.3M 44.27
Broadway Bancshares Inc Tex 5.4 $54M 236k 227.75
Broadway Bancshares Inc Tex 4.5 $46M 200k 227.75
Harding Loevner Fds Inc intl equity pr (HLMIX) 4.0 $40M 1.9M 21.55
Hartford Mut Fds Inc Intl Valu mutual fund (HILYX) 3.1 $31M 2.2M 14.36
Jpmorgan Global Bond Opptys Select Cl mutual fund (GBOSX) 2.3 $23M 2.3M 9.91
Oppenheimer Developing Market 2.3 $23M 535k 42.25
Calvert Emerging Markets (CVMIX) 2.1 $21M 1.3M 16.34
T Rowe Price International Discovery (TIDDX) 2.0 $20M 323k 62.21
Gateway Fund op end (GTEYX) 1.5 $15M 445k 33.09
Vanguard Market Neutral Fund-inv 1.4 $14M 1.3M 11.00
Litman Gregory Master Alt Stra 1.3 $13M 1.1M 11.46
Apple (AAPL) 1.3 $13M 67k 189.95
Microsoft Corporation (MSFT) 1.2 $12M 104k 117.94
Cisco Systems (CSCO) 1.2 $12M 228k 53.99
Exxon Mobil Corporation (XOM) 1.1 $11M 135k 80.80
Johnson & Johnson (JNJ) 1.1 $11M 77k 139.79
JPMorgan Chase & Co. (JPM) 1.1 $11M 105k 101.23
McDonald's Corporation (MCD) 1.1 $11M 55k 189.89
American New World Fund F3 (FNWFX) 1.0 $10M 158k 65.25
Crown Castle Intl (CCI) 1.0 $10M 79k 127.99
Starbucks Corporation (SBUX) 1.0 $10M 134k 74.34
Chevron Corporation (CVX) 1.0 $9.6M 78k 123.18
BlackRock (BLK) 0.9 $9.4M 22k 427.38
SPDR Gold Trust (GLD) 0.9 $8.6M 71k 122.01
Abbvie (ABBV) 0.8 $8.2M 102k 80.59
Loomis Sayles Fds I sml cp val ins 0.8 $7.5M 270k 27.67
Paypal Holdings (PYPL) 0.8 $7.5M 73k 103.83
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.7 $7.3M 665k 10.97
Thermo Fisher Scientific (TMO) 0.7 $7.0M 26k 273.72
Berkshire Hathaway (BRK.B) 0.7 $6.8M 34k 200.89
CVS Caremark Corporation (CVS) 0.7 $6.6M 123k 53.93
Public Service Enterprise (PEG) 0.7 $6.6M 112k 59.41
Nike (NKE) 0.6 $6.4M 76k 84.21
Union Pacific Corporation (UNP) 0.6 $6.2M 37k 167.19
TJX Companies (TJX) 0.6 $6.2M 117k 53.21
Alphabet Inc Class A cs (GOOGL) 0.6 $6.2M 5.3k 1176.97
Europacific Growth Fund F3 (FEUPX) 0.6 $6.2M 122k 50.98
Accenture (ACN) 0.6 $6.1M 35k 176.01
Oracle Corporation (ORCL) 0.6 $6.1M 114k 53.71
Amphenol Corporation (APH) 0.6 $6.2M 65k 94.45
Vanguard High Yield Corp - Adm (VWEAX) 0.6 $6.1M 1.1M 5.76
Comcast Corporation (CMCSA) 0.6 $6.0M 150k 39.98
Costco Wholesale Corporation (COST) 0.6 $6.0M 25k 242.12
V.F. Corporation (VFC) 0.6 $6.0M 70k 86.91
Intercontinental Exchange (ICE) 0.6 $6.0M 79k 76.14
Eli Lilly & Co. (LLY) 0.6 $5.9M 46k 129.76
Walt Disney Company (DIS) 0.6 $5.7M 51k 111.03
Honeywell International (HON) 0.6 $5.7M 36k 158.92
Aqua America 0.6 $5.7M 156k 36.44
SPDR S&P MidCap 400 ETF (MDY) 0.6 $5.7M 16k 345.39
Raytheon Company 0.6 $5.6M 31k 182.08
Deere & Company (DE) 0.6 $5.6M 35k 159.83
United Technologies Corporation 0.6 $5.5M 43k 128.89
Principal Global Real Estate S (POSIX) 0.6 $5.5M 543k 10.16
Morgan Stanley (MS) 0.5 $5.4M 129k 42.20
Merck & Co (MRK) 0.5 $5.4M 66k 83.16
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) 0.5 $5.3M 466k 11.44
Mondelez Int (MDLZ) 0.5 $5.3M 107k 49.92
Bank of New York Mellon Corporation (BK) 0.5 $5.3M 104k 50.43
PPG Industries (PPG) 0.5 $5.2M 46k 112.88
Verizon Communications (VZ) 0.5 $5.2M 87k 59.12
Amgen (AMGN) 0.5 $5.2M 27k 189.97
Facebook Inc cl a (META) 0.5 $5.3M 32k 166.68
Pear Tree Polaris Foreign Valu mf (QFVIX) 0.5 $5.2M 250k 20.71
Fidelity Adv Real Estate Income Fund Z (FIKMX) 0.5 $5.2M 427k 12.08
Microchip Technology (MCHP) 0.5 $5.1M 61k 82.97
Cognizant Technology Solutions (CTSH) 0.5 $5.0M 69k 72.45
Paychex (PAYX) 0.5 $5.0M 63k 80.21
Zoetis Inc Cl A (ZTS) 0.5 $5.0M 50k 100.68
Air Products & Chemicals (APD) 0.5 $4.9M 26k 190.95
At&t (T) 0.5 $4.8M 152k 31.36
Broadcom (AVGO) 0.5 $4.8M 16k 300.69
Coca-Cola Company (KO) 0.5 $4.6M 98k 46.86
Texas Instruments Incorporated (TXN) 0.5 $4.6M 43k 106.07
3M Company (MMM) 0.5 $4.5M 22k 207.80
Valero Energy Corporation (VLO) 0.5 $4.5M 53k 84.84
Pepsi (PEP) 0.5 $4.5M 37k 122.55
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.5 $4.5M 422k 10.68
Pfizer (PFE) 0.4 $4.4M 103k 42.47
Genuine Parts Company (GPC) 0.4 $4.4M 39k 112.03
Illinois Tool Works (ITW) 0.4 $4.5M 31k 143.52
iShares NASDAQ Biotechnology Index (IBB) 0.4 $4.3M 39k 111.79
Novartis (NVS) 0.4 $4.2M 44k 96.14
Dominion Resources (D) 0.4 $4.1M 53k 76.65
BB&T Corporation 0.4 $4.0M 87k 46.53
Albemarle Corporation (ALB) 0.4 $4.0M 49k 81.97
Eaton (ETN) 0.4 $4.0M 50k 80.56
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $3.9M 41k 95.30
Unilever (UL) 0.4 $3.9M 67k 57.72
Lockheed Martin Corporation (LMT) 0.4 $3.8M 13k 300.18
Hasbro (HAS) 0.4 $3.7M 44k 85.03
United Parcel Service (UPS) 0.4 $3.7M 33k 111.73
Sun Life Financial (SLF) 0.4 $3.7M 96k 38.41
Constellation Brands (STZ) 0.3 $3.6M 20k 175.32
Enbridge (ENB) 0.3 $3.5M 96k 36.26
Fidelity Invt Tr Intl Smcap (FISMX) 0.3 $3.5M 136k 25.74
International Paper Company (IP) 0.3 $3.4M 74k 46.27
EOG Resources (EOG) 0.3 $3.4M 36k 95.17
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.3 $3.5M 244k 14.18
Marathon Petroleum Corp (MPC) 0.3 $3.4M 57k 59.85
Altria (MO) 0.3 $3.3M 58k 57.43
Occidental Petroleum Corporation (OXY) 0.3 $3.2M 48k 66.20
Sanofi-Aventis SA (SNY) 0.3 $3.2M 73k 44.28
Key (KEY) 0.3 $3.1M 194k 15.75
Vanguard 500 Index - Adm (VFIAX) 0.3 $3.1M 12k 261.57
Prudential Financial (PRU) 0.3 $3.0M 33k 91.87
Kellogg Company (K) 0.3 $3.0M 53k 57.37
Usaa Mutual Funds Trst S&p 500 (USSPX) 0.3 $3.0M 74k 39.81
Schlumberger (SLB) 0.3 $2.8M 64k 43.56
Vanguard Short Term Bondindex (VBIRX) 0.3 $2.6M 249k 10.42
Vanguard Equity Income Admiral (VEIRX) 0.2 $2.4M 33k 73.31
Rowe T Price Mid Cp Val (TRMCX) 0.2 $2.4M 88k 27.04
CSX Corporation (CSX) 0.2 $2.2M 30k 74.83
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $2.2M 91k 24.74
Oppenheimer International 0.2 $2.1M 55k 38.66
T. Rowe Price Growth Stock Fun (PRGFX) 0.2 $1.9M 29k 66.14
Spdr S&p 500 Etf (SPY) 0.2 $1.7M 6.0k 282.51
iShares Gold Trust 0.2 $1.6M 129k 12.38
Dodge & Cox Stk Fd Com mutual funds 0.2 $1.7M 9.0k 183.50
Usaa Tax Exempt Long Term Fund (USTEX) 0.2 $1.6M 118k 13.29
Vanguard Emerging Markets ETF (VWO) 0.1 $1.5M 35k 42.50
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.4M 13k 109.60
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $1.4M 20k 70.44
Broadway Bancshares Inc Tex 0.1 $1.4M 6.1k 227.79
Spoke Hollow Ranch 0.1 $1.4M 622k 2.23
SPDR S&P Biotech (XBI) 0.1 $1.3M 14k 90.55
Vanguard Growth ETF (VUG) 0.1 $1.3M 8.6k 156.40
Vanguard Selected Value Fund (VASVX) 0.1 $1.3M 50k 25.41
iShares S&P 500 Index (IVV) 0.1 $1.2M 4.3k 284.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.2M 4.5k 259.22
Usaa Mut Fds Tr inter term (USATX) 0.1 $1.2M 91k 13.37
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.1M 22k 48.68
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.0M 16k 64.83
Vanguard Europe Pacific ETF (VEA) 0.1 $936k 23k 40.86
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $927k 89k 10.37
Federated Intl Vl Div M utual fund (IVFIX) 0.1 $861k 252k 3.42
Pimco Commodities Plus Strategy Inst (PCLIX) 0.1 $892k 164k 5.43
Teledyne Technologies Incorporated (TDY) 0.1 $803k 3.4k 237.15
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $815k 20k 40.29
Bristol Myers Squibb (BMY) 0.1 $686k 14k 47.73
Prudential Glb Rl Est M utual fund (PURZX) 0.1 $703k 27k 25.61
Alphabet Inc Class C cs (GOOG) 0.1 $678k 578.00 1173.38
Malitz Contruction Inc Class B Nonvoting 0.1 $654k 55k 11.89
Cullen/Frost Bankers (CFR) 0.1 $592k 6.1k 97.10
Colgate-Palmolive Company (CL) 0.1 $587k 8.6k 68.49
Amazon (AMZN) 0.1 $597k 335.00 1782.09
iShares S&P MidCap 400 Index (IJH) 0.1 $558k 2.9k 189.26
iShares S&P SmallCap 600 Index (IJR) 0.1 $598k 7.8k 77.14
Jp Morgan Alerian Mlp Index 0.1 $594k 23k 25.51
New Perspective Fd Inc Cl F3 mf (FNPFX) 0.1 $573k 13k 42.92
Adobe Systems Incorporated (ADBE) 0.1 $489k 1.8k 266.63
Automatic Data Processing (ADP) 0.1 $501k 3.1k 159.84
Harris Corporation 0.1 $455k 2.9k 159.65
Sabine Royalty Trust (SBR) 0.1 $540k 12k 46.55
Ubs Ag Jersey Brh Alerian Infrst 0.1 $478k 21k 22.72
Vanguard Prime Cap Adm. (VPMAX) 0.1 $472k 3.5k 133.90
Fidelity Advisor Gwth Oppor Fd fnd (FAGCX) 0.1 $509k 5.9k 86.21
American Tower Reit (AMT) 0.1 $473k 2.4k 197.25
T Rowe Price Spectrum Growth (PRSGX) 0.1 $546k 24k 22.67
Usaa Tax Exempt Short Term Fund 0.1 $493k 47k 10.48
Home Depot (HD) 0.0 $382k 2.0k 192.19
Public Storage (PSA) 0.0 $407k 1.9k 217.76
Intel Corporation (INTC) 0.0 $360k 6.7k 53.75
Emerson Electric (EMR) 0.0 $443k 6.5k 68.50
Boston Properties (BXP) 0.0 $368k 2.8k 133.72
Vanguard REIT ETF (VNQ) 0.0 $395k 4.5k 86.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $353k 11k 30.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $384k 4.8k 79.68
Aberdeen Emerging Markets (ABEMX) 0.0 $433k 29k 15.02
American Century Income & Growth Fund (AMGIX) 0.0 $424k 12k 36.53
American Funds Dev Wld Grwth & mf (FDWGX) 0.0 $383k 37k 10.26
Usaa Growth & Tax Strategy Fund (USBLX) 0.0 $367k 18k 20.18
Spoke Hollow Ranch 0.0 $400k 116k 3.44
American Express Company (AXP) 0.0 $293k 2.7k 109.41
Equity Residential (EQR) 0.0 $280k 3.7k 75.37
PerkinElmer (RVTY) 0.0 $253k 2.6k 96.20
Procter & Gamble Company (PG) 0.0 $348k 3.3k 104.06
Danaher Corporation (DHR) 0.0 $343k 2.6k 132.18
Xcel Energy (XEL) 0.0 $306k 5.4k 56.23
Luby's 0.0 $291k 202k 1.44
Realty Income (O) 0.0 $299k 4.1k 73.54
iShares S&P 1500 Index Fund (ITOT) 0.0 $329k 5.1k 64.41
Fidelity Low Priced (FLPSX) 0.0 $309k 6.4k 47.96
T Rowe Price Eqty Incm (PRFDX) 0.0 $264k 8.8k 30.15
Fidelity Puritan Fund (FPURX) 0.0 $309k 14k 21.54
Federated Inst High semnb (FIHBX) 0.0 $329k 34k 9.73
Duke Energy (DUK) 0.0 $314k 3.5k 90.10
Principal Diversified Real Asset Inst (PDRDX) 0.0 $344k 31k 11.27
Usaa Government Securities Fund 0.0 $293k 30k 9.75
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 $261k 16k 15.93
U.S. Bancorp (USB) 0.0 $211k 4.4k 48.24
Fidelity National Information Services (FIS) 0.0 $154k 1.4k 112.90
Bank of America Corporation (BAC) 0.0 $201k 7.3k 27.55
Wal-Mart Stores (WMT) 0.0 $245k 2.5k 97.37
Digital Realty Trust (DLR) 0.0 $211k 1.8k 119.21
Host Hotels & Resorts (HST) 0.0 $177k 9.3k 18.95
Wells Fargo & Company (WFC) 0.0 $207k 4.3k 48.33
Boeing Company (BA) 0.0 $191k 500.00 382.00
International Business Machines (IBM) 0.0 $204k 1.4k 141.47
Nextera Energy (NEE) 0.0 $219k 1.1k 193.63
Southern Company (SO) 0.0 $218k 4.2k 51.57
Lowe's Companies (LOW) 0.0 $222k 2.0k 109.52
Clorox Company (CLX) 0.0 $184k 1.1k 160.70
Visa (V) 0.0 $225k 1.4k 156.25
AvalonBay Communities (AVB) 0.0 $218k 1.1k 200.74
Roper Industries (ROP) 0.0 $215k 630.00 341.27
Celgene Corporation 0.0 $201k 2.1k 94.45
Alamo (ALG) 0.0 $200k 2.0k 100.00
Glacier Ban (GBCI) 0.0 $158k 4.0k 40.00
iShares Russell 1000 Growth Index (IWF) 0.0 $166k 1.1k 151.32
Simon Property (SPG) 0.0 $247k 1.4k 182.56
Consumer Discretionary SPDR (XLY) 0.0 $197k 1.7k 113.87
iShares Dow Jones Select Dividend (DVY) 0.0 $187k 1.9k 98.27
iShares S&P SmallCap 600 Growth (IJT) 0.0 $232k 1.3k 178.66
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $248k 1.6k 157.16
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $183k 14k 13.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $237k 2.7k 86.84
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $211k 3.4k 61.89
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $220k 14k 15.80
Fidelity Contra (FCNTX) 0.0 $165k 13k 12.48
T Rowe Price New Era (PRNEX) 0.0 $191k 5.6k 33.93
Vanguard/wellingto.. (VWELX) 0.0 $226k 5.6k 40.06
T. Rowe Price Intl (PRITX) 0.0 $198k 12k 16.87
Fortune Brands (FBIN) 0.0 $166k 3.5k 47.71
Usaa Income Fund 0.0 $192k 15k 12.95
Parsley Energy Inc-class A 0.0 $193k 10k 19.30
Equinix (EQIX) 0.0 $227k 501.00 453.09
Welltower Inc Com reit (WELL) 0.0 $177k 2.3k 77.50
American Capital World Growth And Income F3 (FWGIX) 0.0 $169k 3.5k 47.66
J P Morgan Exchange Traded F fund (JPIB) 0.0 $156k 3.2k 49.01
Invesco Qqq Trust Series 1 (QQQ) 0.0 $162k 900.00 180.00
Cigna Corp (CI) 0.0 $164k 1.0k 161.26
BP (BP) 0.0 $57k 1.3k 44.09
State Street Corporation (STT) 0.0 $66k 1.0k 65.35
Western Union Company (WU) 0.0 $66k 3.6k 18.33
Ameriprise Financial (AMP) 0.0 $51k 391.00 129.15
Abbott Laboratories (ABT) 0.0 $103k 1.3k 79.81
Health Care SPDR (XLV) 0.0 $146k 1.6k 91.65
Martin Marietta Materials (MLM) 0.0 $131k 650.00 201.54
Norfolk Southern (NSC) 0.0 $62k 333.00 186.19
Ameren Corporation (AEE) 0.0 $98k 1.3k 73.52
General Electric Company 0.0 $149k 15k 9.96
Cummins (CMI) 0.0 $71k 455.00 156.96
Edwards Lifesciences (EW) 0.0 $82k 428.00 191.59
Kimberly-Clark Corporation (KMB) 0.0 $121k 977.00 123.55
SYSCO Corporation (SYY) 0.0 $57k 849.00 67.14
Franklin Electric (FELE) 0.0 $102k 2.0k 51.00
Comerica Incorporated (CMA) 0.0 $56k 770.00 72.73
Analog Devices (ADI) 0.0 $78k 740.00 105.41
Becton, Dickinson and (BDX) 0.0 $55k 222.00 247.75
Allstate Corporation (ALL) 0.0 $87k 922.00 94.36
Capital One Financial (COF) 0.0 $55k 670.00 82.09
ConocoPhillips (COP) 0.0 $143k 2.1k 66.76
Diageo (DEO) 0.0 $60k 368.00 163.04
Philip Morris International (PM) 0.0 $99k 1.1k 88.24
Royal Dutch Shell 0.0 $56k 900.00 62.22
Stryker Corporation (SYK) 0.0 $98k 494.00 198.38
UnitedHealth (UNH) 0.0 $112k 454.00 246.70
American Electric Power Company (AEP) 0.0 $118k 1.4k 83.54
iShares Russell 1000 Value Index (IWD) 0.0 $112k 907.00 123.48
Burke & Herbert/bhrb 0.0 $128k 44.00 2909.09
PPL Corporation (PPL) 0.0 $124k 3.9k 31.75
Robert Half International (RHI) 0.0 $62k 955.00 64.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $80k 954.00 83.86
Vanguard Short-Term Bond ETF (BSV) 0.0 $79k 992.00 79.64
Ventas (VTR) 0.0 $104k 1.6k 63.53
salesforce (CRM) 0.0 $59k 371.00 159.03
Illumina (ILMN) 0.0 $148k 475.00 311.58
iShares Russell 2000 Index (IWM) 0.0 $85k 554.00 153.43
Atmos Energy Corporation (ATO) 0.0 $84k 815.00 103.07
Southwest Airlines (LUV) 0.0 $128k 2.5k 52.10
New Jersey Resources Corporation (NJR) 0.0 $66k 1.3k 49.55
Ida (IDA) 0.0 $68k 685.00 99.27
Bank Of Montreal Cadcom (BMO) 0.0 $62k 829.00 74.79
National Instruments 0.0 $67k 1.5k 44.67
iShares Russell Midcap Index Fund (IWR) 0.0 $117k 2.1k 54.26
Consumer Staples Select Sect. SPDR (XLP) 0.0 $78k 1.4k 56.16
Financial Select Sector SPDR (XLF) 0.0 $56k 2.2k 25.62
Utilities SPDR (XLU) 0.0 $120k 2.1k 58.28
Vanguard Total Stock Market ETF (VTI) 0.0 $65k 450.00 144.44
iShares MSCI EAFE Value Index (EFV) 0.0 $51k 1.0k 49.28
Vanguard Value ETF (VTV) 0.0 $51k 470.00 108.51
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $63k 4.1k 15.56
Vanguard Information Technology ETF (VGT) 0.0 $60k 300.00 200.00
SPDR Barclays Capital High Yield B 0.0 $69k 1.9k 36.14
iShares MSCI EAFE Growth Index (EFG) 0.0 $91k 1.2k 77.38
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $74k 712.00 103.93
Dfa Large Cap International (DFALX) 0.0 $61k 2.8k 22.13
Dodge & Cox Income Fd mutual 0.0 $142k 10k 13.66
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $133k 2.0k 67.51
Ishares Tr cmn (STIP) 0.0 $88k 885.00 99.44
Templeton Growth Cla (TEPLX) 0.0 $124k 5.5k 22.44
Kinder Morgan (KMI) 0.0 $61k 3.1k 20.00
Fidelity Growth Company (FDGRX) 0.0 $124k 6.5k 19.18
Harbor Capital Appreciation mf (HACAX) 0.0 $52k 710.00 73.24
Dfa Emerging Markets Port. (DFEMX) 0.0 $88k 3.1k 28.00
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $121k 3.4k 35.35
Citigroup (C) 0.0 $74k 1.2k 61.82
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $54k 1.7k 31.38
Dupont Pfd $3.50 Ser A p (CTA.PA) 0.0 $58k 700.00 82.86
Phillips 66 (PSX) 0.0 $146k 1.5k 95.49
Ishares Inc core msci emkt (IEMG) 0.0 $107k 2.1k 51.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $94k 1.5k 60.68
Ishares Core Intl Stock Etf core (IXUS) 0.0 $139k 2.4k 57.92
First Texas Ban 0.0 $101k 510.00 198.04
Janus Growth & Income Fund (JAGIX) 0.0 $96k 1.7k 55.27
Loomis Sayles Global Bond Fund (LSGBX) 0.0 $77k 4.7k 16.47
Security State Bank - Farwell, Tx 0.0 $54k 15.00 3600.00
Vanguard Explorer Fund Admiral Shares (VEXRX) 0.0 $62k 676.00 91.72
Owens Rlty Mtg 0.0 $65k 3.0k 21.59
Walgreen Boots Alliance (WBA) 0.0 $100k 1.6k 63.33
Wec Energy Group (WEC) 0.0 $89k 1.1k 78.90
Chubb (CB) 0.0 $124k 884.00 140.27
Fortive (FTV) 0.0 $72k 850.00 84.62
Spoke Hollow Ranch 0.0 $100k 45k 2.23
International Growth I Cl F 3 mf (IGAIX) 0.0 $59k 1.8k 32.28
Phillips Edison Grocery Ctr Reit Ii 0.0 $59k 2.6k 22.74
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $58k 556.00 104.32
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $53k 350.00 151.43
Diamond Offshore Drilling 0.0 $17k 1.6k 10.76
Packaging Corporation of America (PKG) 0.0 $18k 179.00 100.56
iShares MSCI Emerging Markets Indx (EEM) 0.0 $12k 270.00 44.44
Corning Incorporated (GLW) 0.0 $1.0k 25.00 40.00
Broadridge Financial Solutions (BR) 0.0 $15k 148.00 101.35
Cme (CME) 0.0 $28k 172.00 162.79
Goldman Sachs (GS) 0.0 $12k 60.00 200.00
MasterCard Incorporated (MA) 0.0 $31k 132.00 234.85
PNC Financial Services (PNC) 0.0 $43k 350.00 124.14
Principal Financial (PFG) 0.0 $48k 963.00 49.84
Total System Services 0.0 $6.0k 64.00 93.75
Discover Financial Services (DFS) 0.0 $11k 156.00 70.51
Canadian Natl Ry (CNI) 0.0 $44k 496.00 88.71
Caterpillar (CAT) 0.0 $36k 263.00 136.88
Ecolab (ECL) 0.0 $18k 100.00 180.00
FedEx Corporation (FDX) 0.0 $18k 100.00 180.00
Tractor Supply Company (TSCO) 0.0 $49k 500.00 98.00
Baxter International (BAX) 0.0 $44k 547.00 80.44
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
Bed Bath & Beyond 0.0 $30k 1.8k 16.96
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Cerner Corporation 0.0 $26k 457.00 56.89
Hawaiian Electric Industries (HE) 0.0 $30k 730.00 41.10
Northrop Grumman Corporation (NOC) 0.0 $21k 79.00 265.82
Nucor Corporation (NUE) 0.0 $12k 200.00 60.00
RPM International (RPM) 0.0 $23k 400.00 57.50
T. Rowe Price (TROW) 0.0 $4.0k 40.00 100.00
Sherwin-Williams Company (SHW) 0.0 $32k 75.00 426.67
Travelers Companies (TRV) 0.0 $17k 125.00 136.00
Molson Coors Brewing Company (TAP) 0.0 $10k 165.00 60.61
Avery Dennison Corporation (AVY) 0.0 $27k 241.00 112.03
Granite Construction (GVA) 0.0 $1.0k 31.00 32.26
Nordstrom (JWN) 0.0 $4.0k 86.00 46.51
Electronic Arts (EA) 0.0 $20k 198.00 101.01
Newell Rubbermaid (NWL) 0.0 $30k 1.9k 15.47
Laboratory Corp. of America Holdings 0.0 $6.0k 36.00 166.67
Darden Restaurants (DRI) 0.0 $24k 200.00 120.00
International Flavors & Fragrances (IFF) 0.0 $13k 100.00 130.00
AstraZeneca (AZN) 0.0 $17k 420.00 40.48
Crane 0.0 $43k 506.00 84.98
Kroger (KR) 0.0 $28k 1.1k 24.67
Yum! Brands (YUM) 0.0 $47k 468.00 100.43
McKesson Corporation (MCK) 0.0 $21k 180.00 116.67
Anadarko Petroleum Corporation 0.0 $8.0k 170.00 47.06
Cemex SAB de CV (CX) 0.0 $6.0k 1.3k 4.75
General Mills (GIS) 0.0 $44k 846.00 52.01
GlaxoSmithKline 0.0 $46k 1.1k 41.55
Halliburton Company (HAL) 0.0 $4.0k 153.00 26.14
Marsh & McLennan Companies (MMC) 0.0 $26k 277.00 93.86
Maxim Integrated Products 0.0 $999.940000 17.00 58.82
NCR Corporation (VYX) 0.0 $22k 806.00 27.30
Royal Dutch Shell 0.0 $33k 516.00 63.95
Target Corporation (TGT) 0.0 $45k 555.00 81.08
Unilever 0.0 $19k 333.00 57.06
Weyerhaeuser Company (WY) 0.0 $13k 500.00 26.00
Qualcomm (QCOM) 0.0 $48k 835.00 57.49
Ford Motor Company (F) 0.0 $25k 2.9k 8.61
Exelon Corporation (EXC) 0.0 $37k 731.00 50.62
Total (TTE) 0.0 $11k 199.00 55.28
Gilead Sciences (GILD) 0.0 $14k 220.00 63.64
PG&E Corporation (PCG) 0.0 $2.0k 137.00 14.60
General Dynamics Corporation (GD) 0.0 $36k 221.00 163.93
Sap (SAP) 0.0 $31k 265.00 116.98
Fifth Third Ban (FITB) 0.0 $15k 582.00 26.49
Hershey Company (HSY) 0.0 $8.0k 72.00 111.11
Dollar Tree (DLTR) 0.0 $4.0k 41.00 97.56
Omni (OMC) 0.0 $18k 240.00 75.00
Fiserv (FI) 0.0 $29k 329.00 88.15
Bce (BCE) 0.0 $22k 485.00 45.36
Sempra Energy (SRE) 0.0 $22k 176.00 125.00
Chesapeake Energy Corporation 0.0 $2.0k 500.00 4.00
Pioneer Natural Resources 0.0 $28k 185.00 151.35
Varian Medical Systems 0.0 $20k 143.00 139.86
Sears Holdings Corporation 0.0 $0 21.00 0.00
Zimmer Holdings (ZBH) 0.0 $28k 216.00 129.63
Toyota Motor Corporation (TM) 0.0 $12k 100.00 120.00
Delta Air Lines (DAL) 0.0 $34k 654.00 51.99
Juniper Networks (JNPR) 0.0 $20k 741.00 26.99
Activision Blizzard 0.0 $999.920000 29.00 34.48
Estee Lauder Companies (EL) 0.0 $46k 277.00 166.06
Celanese Corporation (CE) 0.0 $17k 175.00 97.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $15k 100.00 150.00
Chipotle Mexican Grill (CMG) 0.0 $47k 66.00 712.12
CenterPoint Energy (CNP) 0.0 $2.0k 75.00 26.67
Quest Diagnostics Incorporated (DGX) 0.0 $14k 160.00 87.50
Hormel Foods Corporation (HRL) 0.0 $11k 238.00 46.22
MetLife (MET) 0.0 $8.0k 198.00 40.40
NuStar Energy 0.0 $3.0k 100.00 30.00
Oge Energy Corp (OGE) 0.0 $20k 465.00 43.01
Banco Santander (SAN) 0.0 $1.0k 240.00 4.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $29k 84.00 345.24
Werner Enterprises (WERN) 0.0 $33k 953.00 34.63
British American Tobac (BTI) 0.0 $1.0k 32.00 31.25
Monolithic Power Systems (MPWR) 0.0 $3.0k 19.00 157.89
Skyworks Solutions (SWKS) 0.0 $3.0k 39.00 76.92
Wabtec Corporation (WAB) 0.0 $6.0k 76.00 78.95
Icahn Enterprises (IEP) 0.0 $2.0k 26.00 76.92
Rockwell Automation (ROK) 0.0 $41k 240.00 171.88
Materials SPDR (XLB) 0.0 $17k 305.00 55.74
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $6.0k 178.00 33.71
American International (AIG) 0.0 $9.0k 200.00 45.00
KAR Auction Services (KAR) 0.0 $32k 623.00 51.36
iShares Dow Jones US Real Estate (IYR) 0.0 $37k 426.00 86.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.0k 73.00 82.19
Garmin (GRMN) 0.0 $2.0k 22.00 90.91
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $7.0k 180.00 38.89
SPDR S&P Dividend (SDY) 0.0 $31k 310.00 100.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $7.0k 40.00 175.00
Aviva 0.0 $2.0k 192.00 10.42
Cohen & Steers Quality Income Realty (RQI) 0.0 $43k 3.3k 12.93
Artesian Resources Corporation (ARTNA) 0.0 $18k 495.00 36.36
York Water Company (YORW) 0.0 $9.0k 248.00 36.29
Vanguard Extended Market ETF (VXF) 0.0 $35k 300.00 116.67
Takeda Pharmaceutical (TAK) 0.0 $8.0k 401.00 19.95
SPDR DJ Wilshire REIT (RWR) 0.0 $14k 137.00 102.19
SPDR DJ International Real Estate ETF (RWX) 0.0 $18k 461.00 39.05
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.0k 27.00 37.04
TCW Strategic Income Fund (TSI) 0.0 $15k 2.7k 5.56
Tencent Holdings Ltd - (TCEHY) 0.0 $22k 484.00 45.45
Michelin (MGDDY) 0.0 $24k 1.0k 23.79
Pembina Pipeline Corp (PBA) 0.0 $28k 765.00 36.60
Schwab International Index (SWISX) 0.0 $13k 660.00 19.70
Dreyfus Muni Bond 0.0 $8.0k 664.00 12.05
First Eagle Global A (SGENX) 0.0 $13k 233.00 55.79
T Rowe Price Real Estate (TRREX) 0.0 $10k 333.00 30.03
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $26k 993.00 26.18
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 $37k 2.3k 16.41
Vanguard Gnma -inv (VFIIX) 0.0 $4.0k 381.00 10.50
Mutual Shares Cl Z (MUTHX) 0.0 $4.0k 135.00 29.63
Sanofi Aventis Wi Conval Rt 0.0 $0 50.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $17k 178.00 95.51
Franklin Small Mid Cap Gr -ad (FSGAX) 0.0 $13k 330.00 39.39
Ingredion Incorporated (INGR) 0.0 $19k 199.00 95.48
Tcw Emerging Markets Income Fu (TGEIX) 0.0 $18k 2.3k 7.95
Metropcs Communications (TMUS) 0.0 $18k 264.00 68.18
Federated Total Return Bd Fd 328 (FTRBX) 0.0 $4.0k 341.00 11.73
Spyglass Resources (SGLRF) 0.0 $0 286.00 0.00
49.5% Membership Int Rkj Silverado Ranch 0.0 $0 2.00 0.00
American Century Intl Growth Institutional Sh (TGRIX) 0.0 $48k 4.3k 11.10
Usaa Precious Metals And Minerals Fund (USAGX) 0.0 $5.0k 391.00 12.79
Usaa International Fund (USIFX) 0.0 $15k 510.00 29.41
Usaa Income Stock Fund (USISX) 0.0 $13k 655.00 19.85
Oppen Sr Fltg Rt C mutual fund 0.0 $11k 1.3k 8.22
Vodafone Group New Adr F (VOD) 0.0 $17k 951.00 17.88
Invesco International Growth Fund (AIIYX) 0.0 $48k 1.5k 31.96
Neuberger Berman Absolute Return Multi Mngr (NABIX) 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 $26k 1.9k 13.37
Fnf (FNF) 0.0 $24k 661.00 36.31
Meridian Ban 0.0 $15k 975.00 15.38
Alibaba Group Holding (BABA) 0.0 $42k 232.00 181.03
Cdk Global Inc equities 0.0 $8.0k 133.00 60.15
Vanguard Reit Index Fund Admiral Shares (VGSLX) 0.0 $13k 106.00 122.64
Pra Health Sciences 0.0 $31k 280.00 110.71
Medtronic (MDT) 0.0 $47k 516.00 90.43
Monster Beverage Corp (MNST) 0.0 $20k 363.00 55.10
Kraft Heinz (KHC) 0.0 $8.0k 242.00 33.06
Usaa Emerging Markets Fund 0.0 $5.0k 252.00 19.84
Usaa Growth Fund (USAAX) 0.0 $34k 1.1k 30.12
Usaa High Yield Opportunities Fund 0.0 $20k 2.5k 7.99
Usaa Small Cap Stock Fund 0.0 $7.0k 466.00 15.02
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 98.00 30.61
National Securities Funds 0.0 $0 146.00 0.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $13k 100.00 130.00
Waste Connections (WCN) 0.0 $40k 450.00 88.89
Adient (ADNT) 0.0 $0 23.00 0.00
Yum China Holdings (YUMC) 0.0 $13k 280.00 46.43
Technipfmc (FTI) 0.0 $18k 767.00 23.47
Texas Osage Royalty Pool 0.0 $9.0k 125.00 72.00
Rowe T Price Intl Fds Inc Over mf (TROIX) 0.0 $1.0k 137.00 7.30
National Grid (NGG) 0.0 $15k 273.00 54.95
Floor & Decor Hldgs Inc cl a (FND) 0.0 $23k 568.00 40.49
Peabody Energy (BTU) 0.0 $15k 524.00 28.63
American Funds mutual funds - (SFCWX) 0.0 $11k 206.00 53.40
Black Knight 0.0 $11k 202.00 54.46
Liberty Interactive Corp (QRTEA) 0.0 $21k 1.3k 15.92
Jefferies Finl Group (JEF) 0.0 $29k 1.6k 18.60
Perspecta 0.0 $0 10.00 0.00
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 $20k 345.00 57.97
American Capital World Bond Fd F3 0.0 $8.0k 409.00 19.56
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 $41k 234.00 175.21
Dell Technologies (DELL) 0.0 $7.0k 117.00 59.83