Mot

Motco as of Sept. 30, 2019

Portfolio Holdings for Motco

Motco holds 515 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mfs International Value R6 (MINJX) 5.2 $58M 1.3M 44.16
Broadway Bancshares Inc Tex 5.2 $58M 236k 244.03
Broadway Bancshares Inc Tex 4.4 $49M 200k 244.03
Harding Loevner Fds Inc intl equity pr (HLMIX) 4.1 $46M 2.1M 21.97
Hartford Mut Fds Inc Intl Valu mutual fund (HILYX) 3.4 $38M 2.6M 14.34
T Rowe Price International Discovery (TIDDX) 2.4 $27M 435k 62.36
Jpmorgan Global Bond Opptys Select Cl mutual fund (GBOSX) 2.3 $25M 2.5M 10.30
Invesco Oppenheimer mutual funds - (ODVIX) 2.2 $25M 599k 41.83
Calvert Emerging Markets (CVMIX) 2.1 $24M 1.5M 16.22
Gateway Fund op end (GTEYX) 1.4 $16M 466k 33.56
Apple (AAPL) 1.3 $15M 65k 223.97
Microsoft Corporation (MSFT) 1.2 $14M 101k 139.03
Litman Gregory Master Alt Stra 1.2 $14M 1.2M 11.56
JPMorgan Chase & Co. (JPM) 1.2 $13M 112k 117.69
At&t (T) 1.2 $13M 341k 37.84
Lazard Global Listed Infrastructure Portfolio (GLIFX) 1.1 $12M 802k 15.36
McDonald's Corporation (MCD) 1.1 $12M 55k 214.71
Cisco Systems (CSCO) 1.0 $12M 235k 49.41
Merck & Co (MRK) 1.0 $11M 132k 84.18
Johnson & Johnson (JNJ) 1.0 $11M 84k 129.38
Crown Castle Intl (CCI) 1.0 $11M 79k 139.01
American New World Fund F3 (FNWFX) 1.0 $11M 163k 67.26
BlackRock (BLK) 1.0 $11M 24k 445.65
Starbucks Corporation (SBUX) 1.0 $11M 122k 88.42
Jpm Hdgd Eq Sel mutual fund (JHEQX) 0.9 $10M 511k 20.45
SPDR Gold Trust (GLD) 0.9 $9.8M 71k 138.87
Exxon Mobil Corporation (XOM) 0.9 $9.6M 136k 70.61
Chevron Corporation (CVX) 0.8 $9.0M 76k 118.61
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) 0.8 $8.3M 706k 11.79
Public Service Enterprise (PEG) 0.7 $7.3M 118k 62.08
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.7 $7.3M 663k 11.06
Loomis Sayles Fds I sml cp val ins 0.7 $7.2M 253k 28.66
Intercontinental Exchange (ICE) 0.7 $7.2M 78k 92.26
Berkshire Hathaway (BRK.B) 0.6 $7.2M 35k 208.01
Thermo Fisher Scientific (TMO) 0.6 $7.1M 25k 291.29
Nike (NKE) 0.6 $6.9M 74k 93.92
Calamos Mrkt Neutral M utual fund (CMNIX) 0.6 $6.9M 520k 13.23
Alphabet Inc Class A cs (GOOGL) 0.6 $6.9M 5.6k 1221.09
Comcast Corporation (CMCSA) 0.6 $6.8M 151k 45.08
Paypal Holdings (PYPL) 0.6 $6.7M 65k 103.59
Costco Wholesale Corporation (COST) 0.6 $6.6M 23k 288.11
Invesco Oppenheimer Fundamental Alternatives (QOPIX) 0.6 $6.6M 240k 27.45
Walt Disney Company (DIS) 0.6 $6.4M 49k 130.33
V.F. Corporation (VFC) 0.6 $6.3M 71k 88.99
Raytheon Company 0.6 $6.3M 32k 196.17
TJX Companies (TJX) 0.6 $6.3M 114k 55.74
Accenture (ACN) 0.6 $6.3M 33k 192.34
Oracle Corporation (ORCL) 0.6 $6.3M 115k 55.03
Deere & Company (DE) 0.6 $6.2M 37k 168.69
Amphenol Corporation (APH) 0.6 $6.3M 65k 96.50
Vanguard High Yield Corp - Adm (VWEAX) 0.6 $6.2M 1.1M 5.89
Zoetis Inc Cl A (ZTS) 0.6 $6.3M 50k 124.59
Union Pacific Corporation (UNP) 0.6 $6.2M 38k 161.97
Texas Instruments Incorporated (TXN) 0.6 $6.1M 48k 129.24
Principal Global Real Estate S (POSIX) 0.6 $6.1M 579k 10.53
Europacific Growth Fund F3 (FEUPX) 0.6 $6.2M 119k 52.03
Honeywell International (HON) 0.5 $6.1M 36k 169.21
Fidelity Adv Real Estate Income Fund Z (FIKMX) 0.5 $6.0M 477k 12.55
Microchip Technology (MCHP) 0.5 $5.9M 64k 92.91
Morgan Stanley (MS) 0.5 $6.0M 140k 42.67
Verizon Communications (VZ) 0.5 $5.9M 97k 60.36
Mondelez Int (MDLZ) 0.5 $5.8M 104k 55.32
Coca-Cola Company (KO) 0.5 $5.6M 103k 54.44
Eli Lilly & Co. (LLY) 0.5 $5.7M 51k 111.83
Air Products & Chemicals (APD) 0.5 $5.7M 26k 221.86
SPDR S&P MidCap 400 ETF (MDY) 0.5 $5.7M 16k 352.47
Facebook Inc cl a (META) 0.5 $5.6M 31k 178.07
Pear Tree Polaris Foreign Valu mf (QFVIX) 0.5 $5.6M 272k 20.51
Square Inc cl a (SQ) 0.5 $5.5M 90k 61.95
Paychex (PAYX) 0.5 $5.4M 66k 82.77
Lockheed Martin Corporation (LMT) 0.5 $5.5M 14k 390.06
Philip Morris International (PM) 0.5 $5.5M 73k 75.93
Illinois Tool Works (ITW) 0.5 $5.4M 35k 156.49
BB&T Corporation 0.5 $5.4M 101k 53.37
Pepsi (PEP) 0.5 $5.4M 39k 137.11
Hasbro (HAS) 0.5 $5.2M 44k 118.68
Valero Energy Corporation (VLO) 0.5 $5.1M 60k 85.24
Becton, Dickinson and (BDX) 0.5 $5.2M 20k 252.96
Amgen (AMGN) 0.5 $5.1M 27k 193.50
UnitedHealth (UNH) 0.5 $5.1M 23k 217.30
Constellation Brands (STZ) 0.5 $5.1M 24k 207.29
Broadcom (AVGO) 0.5 $5.0M 18k 276.10
Eaton (ETN) 0.4 $4.9M 59k 83.15
Cognizant Technology Solutions (CTSH) 0.4 $4.8M 79k 60.27
FedEx Corporation (FDX) 0.4 $4.6M 32k 145.58
Dominion Resources (D) 0.4 $4.7M 58k 81.05
Sun Life Financial (SLF) 0.4 $4.7M 104k 44.81
Dow (DOW) 0.4 $4.7M 98k 47.65
Genuine Parts Company (GPC) 0.4 $4.6M 46k 99.59
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $4.5M 42k 108.60
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.4 $4.6M 415k 11.12
Pfizer (PFE) 0.4 $4.4M 124k 35.93
United Parcel Service (UPS) 0.4 $4.3M 36k 119.82
iShares NASDAQ Biotechnology Index (IBB) 0.4 $4.3M 43k 99.51
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.4 $4.3M 298k 14.47
3M Company (MMM) 0.4 $4.2M 26k 164.39
International Flavors & Fragrances (IFF) 0.4 $4.2M 34k 122.70
Unilever (UL) 0.4 $4.3M 71k 60.09
Fidelity Invt Tr Intl Smcap (FISMX) 0.4 $4.3M 165k 25.98
CVS Caremark Corporation (CVS) 0.4 $4.2M 66k 63.07
Bce (BCE) 0.4 $4.2M 86k 48.41
Novartis (NVS) 0.4 $4.0M 46k 86.91
Kellogg Company (K) 0.4 $4.0M 63k 64.35
Key (KEY) 0.4 $4.0M 226k 17.84
Enbridge (ENB) 0.3 $3.9M 112k 35.08
International Paper Company (IP) 0.3 $3.8M 91k 41.82
Sanofi-Aventis SA (SNY) 0.3 $3.7M 80k 46.33
Prudential Financial (PRU) 0.3 $3.7M 41k 89.94
Marathon Petroleum Corp (MPC) 0.3 $3.3M 55k 60.75
Vanguard 500 Index - Adm (VFIAX) 0.3 $3.2M 12k 274.70
Altria (MO) 0.3 $3.1M 75k 40.90
Usaa Mutual Funds Trst S&p 500 (USSPX) 0.3 $3.0M 73k 41.78
EOG Resources (EOG) 0.2 $2.6M 35k 74.23
Vanguard Equity Income Admiral (VEIRX) 0.2 $2.5M 33k 76.51
Schlumberger (SLB) 0.2 $2.4M 69k 34.17
Rowe T Price Mid Cp Val (TRMCX) 0.2 $2.4M 88k 27.06
T. Rowe Price Growth Stock Fun (PRGFX) 0.2 $1.9M 28k 67.87
CSX Corporation (CSX) 0.2 $1.7M 25k 69.28
Spdr S&p 500 Etf (SPY) 0.1 $1.7M 5.8k 296.84
iShares Gold Trust 0.1 $1.7M 120k 14.10
Dodge & Cox Stk Fd Com mutual funds 0.1 $1.6M 8.7k 186.60
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.5M 13k 119.61
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $1.5M 20k 73.47
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.5M 58k 25.58
Broadway Bancshares Inc Tex 0.1 $1.5M 6.1k 244.02
iShares S&P 500 Index (IVV) 0.1 $1.3M 4.4k 298.60
Vanguard Growth ETF (VUG) 0.1 $1.4M 8.2k 166.27
Spoke Hollow Ranch 0.1 $1.4M 622k 2.23
Usaa Tax Exempt Long Term Fund (USTEX) 0.1 $1.3M 97k 13.60
Vanguard Selected Value Fund (VASVX) 0.1 $1.3M 48k 27.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.2M 4.5k 269.18
Vanguard Short Term Bondindex (VBIRX) 0.1 $1.2M 114k 10.59
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 27k 40.27
Usaa Mut Fds Tr inter term (USATX) 0.1 $1.1M 82k 13.64
Invesco Oppenheimer International Growth (OIGIX) 0.1 $1.1M 27k 39.81
SPDR S&P Biotech (XBI) 0.1 $967k 13k 76.26
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $947k 90k 10.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $840k 27k 30.75
iShares MSCI EAFE Index Fund (EFA) 0.1 $777k 12k 65.17
Vanguard Europe Pacific ETF (VEA) 0.1 $756k 18k 41.08
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $730k 19k 39.02
Pimco Commodities Plus Strategy Inst (PCLIX) 0.1 $830k 164k 5.05
Bristol Myers Squibb (BMY) 0.1 $689k 14k 50.73
Colgate-Palmolive Company (CL) 0.1 $631k 8.6k 73.45
Southern Company (SO) 0.1 $671k 11k 61.81
Federated Intl Vl Div M utual fund (IVFIX) 0.1 $717k 208k 3.44
Malitz Contruction Inc Class B Nonvoting 0.1 $655k 55k 11.91
L3harris Technologies (LHX) 0.1 $624k 3.0k 208.63
Home Depot (HD) 0.1 $545k 2.3k 231.91
Automatic Data Processing (ADP) 0.1 $505k 3.1k 161.26
Amazon (AMZN) 0.1 $566k 326.00 1736.20
Teledyne Technologies Incorporated (TDY) 0.1 $607k 1.9k 321.85
Sabine Royalty Trust (SBR) 0.1 $503k 12k 43.36
iShares S&P SmallCap 600 Index (IJR) 0.1 $588k 7.6k 77.78
Fidelity Advisor Gwth Oppor Fd fnd (FAGCX) 0.1 $515k 5.9k 87.23
Prudential Glb Rl Est M utual fund (PURZX) 0.1 $600k 23k 26.73
T Rowe Price Spectrum Growth (PRSGX) 0.1 $548k 23k 23.43
Alphabet Inc Class C cs (GOOG) 0.1 $605k 496.00 1219.76
New Perspective Fd Inc Cl F3 mf (FNPFX) 0.1 $587k 13k 44.58
Public Storage (PSA) 0.0 $423k 1.7k 245.08
Adobe Systems Incorporated (ADBE) 0.0 $428k 1.6k 276.13
Intel Corporation (INTC) 0.0 $427k 8.3k 51.48
Emerson Electric (EMR) 0.0 $432k 6.5k 66.80
Procter & Gamble Company (PG) 0.0 $477k 3.8k 124.43
iShares S&P MidCap 400 Index (IJH) 0.0 $470k 2.4k 193.19
Vanguard Prime Cap Adm. (VPMAX) 0.0 $487k 3.5k 138.16
American Tower Reit (AMT) 0.0 $432k 2.0k 221.08
Spoke Hollow Ranch 0.0 $400k 116k 3.44
Wal-Mart Stores (WMT) 0.0 $308k 2.6k 118.59
Cullen/Frost Bankers (CFR) 0.0 $301k 3.4k 88.61
Equity Residential (EQR) 0.0 $290k 3.4k 86.16
United Technologies Corporation 0.0 $326k 2.4k 136.72
Danaher Corporation (DHR) 0.0 $354k 2.4k 144.53
Visa (V) 0.0 $285k 1.7k 172.00
Xcel Energy (XEL) 0.0 $362k 5.6k 64.83
Realty Income (O) 0.0 $366k 4.8k 76.75
Boston Properties (BXP) 0.0 $336k 2.6k 129.58
Vanguard REIT ETF (VNQ) 0.0 $382k 4.1k 93.33
iShares S&P 1500 Index Fund (ITOT) 0.0 $338k 5.0k 67.02
Ubs Ag Jersey Brh Alerian Infrst 0.0 $325k 16k 20.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $369k 4.6k 80.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $357k 3.9k 91.16
Fidelity Low Priced (FLPSX) 0.0 $289k 6.4k 44.90
Duke Energy (DUK) 0.0 $345k 3.6k 95.86
American Century Income & Growth Fund (AMGIX) 0.0 $389k 11k 37.15
Usaa Government Securities Fund 0.0 $299k 30k 9.95
Usaa Tax Exempt Short Term Fund 0.0 $373k 36k 10.50
Nextier 0.0 $351k 3.6k 97.50
Wcm Focused International (WCMIX) 0.0 $371k 22k 17.30
American Funds Dev Wld Grwth & mf (FDWGX) 0.0 $357k 35k 10.08
Usaa Growth & Tax Strategy Fund (USBLX) 0.0 $383k 18k 21.06
U.S. Bancorp (USB) 0.0 $234k 4.2k 55.41
American Express Company (AXP) 0.0 $261k 2.2k 117.97
Fidelity National Information Services (FIS) 0.0 $202k 1.5k 132.55
Bank of America Corporation (BAC) 0.0 $198k 6.8k 29.11
Martin Marietta Materials (MLM) 0.0 $178k 650.00 273.85
Digital Realty Trust (DLR) 0.0 $222k 1.7k 129.98
Host Hotels & Resorts (HST) 0.0 $170k 9.8k 17.27
Wells Fargo & Company (WFC) 0.0 $208k 4.1k 50.51
Boeing Company (BA) 0.0 $190k 500.00 380.00
PerkinElmer (RVTY) 0.0 $224k 2.6k 85.17
International Business Machines (IBM) 0.0 $224k 1.5k 145.76
Nextera Energy (NEE) 0.0 $264k 1.1k 233.42
American Electric Power Company (AEP) 0.0 $177k 1.9k 93.71
Clorox Company (CLX) 0.0 $194k 1.3k 151.56
AvalonBay Communities (AVB) 0.0 $207k 959.00 215.85
Roper Industries (ROP) 0.0 $225k 630.00 357.14
Celgene Corporation 0.0 $211k 2.1k 99.15
Alamo (ALG) 0.0 $235k 2.0k 117.50
iShares Russell 1000 Growth Index (IWF) 0.0 $178k 1.1k 159.36
Simon Property (SPG) 0.0 $212k 1.4k 155.43
iShares Dow Jones Select Dividend (DVY) 0.0 $194k 1.9k 101.94
iShares S&P SmallCap 600 Growth (IJT) 0.0 $232k 1.3k 178.66
Jp Morgan Alerian Mlp Index 0.0 $223k 9.6k 23.28
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $252k 1.6k 159.70
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $194k 14k 14.02
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $220k 3.4k 64.54
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $220k 14k 15.80
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $240k 105k 2.30
T Rowe Price Eqty Incm (PRFDX) 0.0 $278k 8.7k 31.74
T Rowe Price New Era (PRNEX) 0.0 $183k 5.6k 32.50
Vanguard/wellingto.. (VWELX) 0.0 $239k 5.6k 42.36
T. Rowe Price Intl (PRITX) 0.0 $203k 12k 17.29
Fidelity Puritan Fund (FPURX) 0.0 $168k 7.6k 22.07
Federated Inst High semnb (FIHBX) 0.0 $240k 25k 9.81
Fortune Brands (FBIN) 0.0 $190k 3.5k 54.61
Principal Diversified Real Asset Inst (PDRDX) 0.0 $225k 20k 11.40
Usaa Income Fund 0.0 $263k 20k 13.50
Parsley Energy Inc-class A 0.0 $168k 10k 16.80
Equinix (EQIX) 0.0 $244k 423.00 576.83
Welltower Inc Com reit (WELL) 0.0 $168k 1.9k 90.42
Vanguard Market Neutral Fund-inv 0.0 $219k 21k 10.69
Invesco Qqq Trust Series 1 (QQQ) 0.0 $170k 900.00 188.89
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $246k 16k 15.01
MasterCard Incorporated (MA) 0.0 $76k 279.00 272.40
State Street Corporation (STT) 0.0 $60k 1.0k 59.41
Western Union Company (WU) 0.0 $83k 3.6k 23.06
Ameriprise Financial (AMP) 0.0 $58k 391.00 147.60
Abbott Laboratories (ABT) 0.0 $142k 1.7k 83.74
Baxter International (BAX) 0.0 $78k 892.00 87.44
Norfolk Southern (NSC) 0.0 $68k 379.00 179.42
Ameren Corporation (AEE) 0.0 $114k 1.4k 79.83
General Electric Company 0.0 $124k 14k 8.94
Cummins (CMI) 0.0 $74k 455.00 162.03
Kimberly-Clark Corporation (KMB) 0.0 $150k 1.1k 141.86
Northrop Grumman Corporation (NOC) 0.0 $61k 164.00 371.95
SYSCO Corporation (SYY) 0.0 $95k 1.2k 79.17
Franklin Electric (FELE) 0.0 $62k 1.3k 47.69
Analog Devices (ADI) 0.0 $83k 740.00 112.16
AstraZeneca (AZN) 0.0 $57k 1.3k 44.32
Allstate Corporation (ALL) 0.0 $113k 1.0k 108.76
ConocoPhillips (COP) 0.0 $127k 2.2k 57.16
Target Corporation (TGT) 0.0 $59k 555.00 106.31
iShares Russell 1000 Value Index (IWD) 0.0 $130k 1.0k 128.59
Qualcomm (QCOM) 0.0 $64k 835.00 76.65
Lowe's Companies (LOW) 0.0 $113k 1.0k 109.71
Burke & Herbert/bhrb 0.0 $100k 44.00 2272.73
PPL Corporation (PPL) 0.0 $123k 3.9k 31.49
Ventas (VTR) 0.0 $105k 1.4k 73.32
Illumina (ILMN) 0.0 $123k 405.00 303.70
iShares Russell 2000 Index (IWM) 0.0 $84k 554.00 151.62
Atmos Energy Corporation (ATO) 0.0 $93k 815.00 114.11
Southwest Airlines (LUV) 0.0 $164k 3.0k 54.16
New Jersey Resources Corporation (NJR) 0.0 $60k 1.3k 45.05
Ida (IDA) 0.0 $77k 685.00 112.41
KLA-Tencor Corporation (KLAC) 0.0 $159k 1.0k 159.00
Glacier Ban (GBCI) 0.0 $160k 4.0k 40.51
National Instruments 0.0 $63k 1.5k 42.00
iShares Russell Midcap Index Fund (IWR) 0.0 $121k 2.1k 56.20
Consumer Staples Select Sect. SPDR (XLP) 0.0 $85k 1.4k 61.20
Utilities SPDR (XLU) 0.0 $133k 2.1k 64.59
Consumer Discretionary SPDR (XLY) 0.0 $100k 827.00 120.92
Vanguard Total Stock Market ETF (VTI) 0.0 $68k 450.00 151.11
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $67k 4.1k 16.54
Vanguard Information Technology ETF (VGT) 0.0 $65k 300.00 216.67
iShares MSCI EAFE Growth Index (EFG) 0.0 $95k 1.2k 80.78
iShares S&P Global Infrastructure Index (IGF) 0.0 $103k 2.2k 46.46
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $109k 1.1k 102.16
Dfa Large Cap International (DFALX) 0.0 $61k 2.8k 22.13
Dodge & Cox Income Fd mutual 0.0 $147k 10k 14.14
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $140k 2.0k 71.07
Fidelity Municipal Income Fund (FHIGX) 0.0 $118k 8.8k 13.45
Templeton Growth Cla (TEPLX) 0.0 $122k 5.5k 22.08
Fidelity Contra (FCNTX) 0.0 $143k 11k 12.89
Fidelity Growth Company (FDGRX) 0.0 $98k 5.1k 19.38
Aberdeen Emerging Markets (ABEMX) 0.0 $109k 7.3k 14.93
Dfa Emerging Markets Port. (DFEMX) 0.0 $78k 3.0k 26.36
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $56k 1.7k 32.54
Dupont Pfd $3.50 Ser A p (CTA.PA) 0.0 $58k 700.00 82.86
Phillips 66 (PSX) 0.0 $117k 1.1k 102.09
Ishares Inc core msci emkt (IEMG) 0.0 $91k 1.9k 49.14
Abbvie (ABBV) 0.0 $82k 1.1k 76.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $88k 1.4k 60.77
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $156k 3.2k 49.03
Ishares Core Intl Stock Etf core (IXUS) 0.0 $146k 2.5k 57.66
First Texas Ban 0.0 $101k 510.00 198.04
Janus Growth & Income Fund (JAGIX) 0.0 $102k 1.7k 58.72
Loomis Sayles Global Bond Fund (LSGBX) 0.0 $80k 4.7k 17.11
Walgreen Boots Alliance (WBA) 0.0 $87k 1.6k 55.10
Doubleline Total Etf etf (TOTL) 0.0 $123k 2.5k 49.26
Wec Energy Group (WEC) 0.0 $107k 1.1k 94.86
Chubb (CB) 0.0 $129k 800.00 161.25
Fortive (FTV) 0.0 $59k 850.00 69.23
Spoke Hollow Ranch 0.0 $100k 45k 2.23
American Capital World Growth And Income F3 (FWGIX) 0.0 $132k 2.7k 48.40
J P Morgan Exchange Traded F fund (JPIB) 0.0 $77k 1.5k 51.30
International Growth I Cl F 3 mf (IGAIX) 0.0 $60k 1.8k 32.82
Phillips Edison Grocery Ctr Reit Ii 0.0 $56k 2.4k 22.95
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $60k 556.00 107.91
Ready Cap Corp Com reit (RC) 0.0 $69k 4.3k 15.91
Cigna Corp (CI) 0.0 $141k 929.00 151.78
Mfs Intl Diversification Fund R6 (MDIZX) 0.0 $59k 3.0k 19.83
Harding Loevner International Equity Inst Z (HLIZX) 0.0 $71k 3.2k 21.89
Dupont De Nemours (DD) 0.0 $117k 1.6k 71.53
Blackstone Group Inc Com Cl A (BX) 0.0 $73k 1.5k 48.67
BP (BP) 0.0 $52k 1.4k 38.37
Diamond Offshore Drilling 0.0 $9.0k 1.6k 5.70
Packaging Corporation of America (PKG) 0.0 $19k 179.00 106.15
Barrick Gold Corp (GOLD) 0.0 $7.0k 431.00 16.24
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11k 270.00 40.74
Corning Incorporated (GLW) 0.0 $11k 386.00 28.50
Broadridge Financial Solutions (BR) 0.0 $18k 148.00 121.62
Cme (CME) 0.0 $36k 172.00 209.30
PNC Financial Services (PNC) 0.0 $8.0k 60.00 133.33
Principal Financial (PFG) 0.0 $53k 935.00 56.68
Bank of New York Mellon Corporation (BK) 0.0 $19k 419.00 45.35
Discover Financial Services (DFS) 0.0 $13k 156.00 83.33
Canadian Natl Ry (CNI) 0.0 $45k 496.00 90.73
Caterpillar (CAT) 0.0 $33k 263.00 125.48
Ecolab (ECL) 0.0 $20k 100.00 200.00
Waste Management (WM) 0.0 $13k 115.00 113.04
Tractor Supply Company (TSCO) 0.0 $45k 500.00 90.00
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 46.00 65.22
Teva Pharmaceutical Industries (TEVA) 0.0 $28k 4.0k 7.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 24.00 166.67
Consolidated Edison (ED) 0.0 $38k 404.00 94.06
Pulte (PHM) 0.0 $4.0k 100.00 40.00
Cardinal Health (CAH) 0.0 $1.0k 15.00 66.67
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Edwards Lifesciences (EW) 0.0 $6.0k 29.00 206.90
Hawaiian Electric Industries (HE) 0.0 $33k 730.00 45.21
NVIDIA Corporation (NVDA) 0.0 $18k 106.00 169.81
Nucor Corporation (NUE) 0.0 $10k 200.00 50.00
PPG Industries (PPG) 0.0 $1.0k 11.00 90.91
RPM International (RPM) 0.0 $28k 400.00 70.00
T. Rowe Price (TROW) 0.0 $5.0k 40.00 125.00
Sherwin-Williams Company (SHW) 0.0 $28k 51.00 549.02
Travelers Companies (TRV) 0.0 $19k 125.00 152.00
Global Payments (GPN) 0.0 $24k 152.00 157.89
Molson Coors Brewing Company (TAP) 0.0 $9.0k 165.00 54.55
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 $3.0k 86.00 34.88
Electronic Arts (EA) 0.0 $9.0k 97.00 92.78
Comerica Incorporated (CMA) 0.0 $37k 560.00 66.07
Laboratory Corp. of America Holdings 0.0 $6.0k 36.00 166.67
Darden Restaurants (DRI) 0.0 $24k 200.00 120.00
Masco Corporation (MAS) 0.0 $5.0k 126.00 39.68
Crane 0.0 $41k 506.00 81.03
Yum! Brands (YUM) 0.0 $42k 373.00 112.60
Capital One Financial (COF) 0.0 $8.0k 89.00 89.89
Cemex SAB de CV (CX) 0.0 $5.0k 1.3k 3.96
Diageo (DEO) 0.0 $27k 168.00 160.71
DISH Network 0.0 $3.0k 99.00 30.30
General Mills (GIS) 0.0 $47k 846.00 55.56
GlaxoSmithKline 0.0 $13k 310.00 41.94
Halliburton Company (HAL) 0.0 $3.0k 153.00 19.61
Marsh & McLennan Companies (MMC) 0.0 $28k 275.00 101.82
Maxim Integrated Products 0.0 $999.940000 17.00 58.82
Occidental Petroleum Corporation (OXY) 0.0 $51k 1.2k 44.04
Royal Dutch Shell 0.0 $55k 936.00 58.76
Royal Dutch Shell 0.0 $31k 516.00 60.08
Stryker Corporation (SYK) 0.0 $54k 251.00 215.14
Unilever 0.0 $20k 333.00 60.06
Ford Motor Company (F) 0.0 $2.0k 230.00 8.70
Exelon Corporation (EXC) 0.0 $35k 731.00 47.88
Total (TTE) 0.0 $10k 199.00 50.25
Gilead Sciences (GILD) 0.0 $14k 220.00 63.64
PG&E Corporation (PCG) 0.0 $1.0k 137.00 7.30
General Dynamics Corporation (GD) 0.0 $40k 221.00 180.33
Fifth Third Ban (FITB) 0.0 $15k 582.00 26.49
Hershey Company (HSY) 0.0 $11k 72.00 152.78
Omni (OMC) 0.0 $19k 240.00 79.17
Discovery Communications 0.0 $7.0k 267.00 26.22
Fiserv (FI) 0.0 $34k 329.00 103.34
Sempra Energy (SRE) 0.0 $26k 176.00 147.73
Chesapeake Energy Corporation 0.0 $1.0k 500.00 2.00
Pioneer Natural Resources 0.0 $1.0k 7.00 142.86
Robert Half International (RHI) 0.0 $53k 955.00 55.50
Sears Holdings Corporation 0.0 $0 21.00 0.00
Zimmer Holdings (ZBH) 0.0 $16k 116.00 137.93
Delta Air Lines (DAL) 0.0 $13k 234.00 55.56
Activision Blizzard 0.0 $2.0k 29.00 68.97
Estee Lauder Companies (EL) 0.0 $7.0k 37.00 189.19
salesforce (CRM) 0.0 $3.0k 18.00 166.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $14k 100.00 140.00
Steel Dynamics (STLD) 0.0 $4.0k 123.00 32.52
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 $10k 238.00 42.02
Ingersoll-rand Co Ltd-cl A 0.0 $8.0k 64.00 125.00
MetLife (MET) 0.0 $9.0k 198.00 45.45
MGE Energy (MGEE) 0.0 $19k 236.00 80.51
NuStar Energy 0.0 $3.0k 100.00 30.00
Oge Energy Corp (OGE) 0.0 $15k 325.00 46.15
Banco Santander (SAN) 0.0 $1.0k 240.00 4.17
Alexion Pharmaceuticals 0.0 $5.0k 46.00 108.70
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
Aqua America 0.0 $16k 347.00 46.11
Equity Lifestyle Properties (ELS) 0.0 $8.0k 61.00 131.15
Luby's 0.0 $4.0k 2.1k 1.91
Rockwell Automation (ROK) 0.0 $39k 240.00 164.06
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 40.00 75.00
Materials SPDR (XLB) 0.0 $18k 305.00 59.02
Suncor Energy (SU) 0.0 $8.0k 268.00 29.85
American International (AIG) 0.0 $11k 200.00 55.00
Financial Select Sector SPDR (XLF) 0.0 $43k 1.5k 28.29
KAR Auction Services (KAR) 0.0 $999.940000 34.00 29.41
iShares Dow Jones US Real Estate (IYR) 0.0 $40k 426.00 93.90
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
Nxp Semiconductors N V (NXPI) 0.0 $18k 169.00 106.51
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $7.0k 180.00 38.89
Vanguard Value ETF (VTV) 0.0 $52k 470.00 110.64
SPDR S&P Dividend (SDY) 0.0 $32k 310.00 103.23
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 $53k 3.3k 15.94
General Motors Company (GM) 0.0 $9.0k 239.00 37.66
Artesian Resources Corporation (ARTNA) 0.0 $18k 495.00 36.36
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $21k 290.00 72.41
York Water Company (YORW) 0.0 $11k 248.00 44.35
Vanguard Extended Market ETF (VXF) 0.0 $35k 300.00 116.67
Takeda Pharmaceutical (TAK) 0.0 $7.0k 401.00 17.46
SPDR DJ Wilshire REIT (RWR) 0.0 $14k 137.00 102.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $31k 275.00 112.73
SPDR DJ International Real Estate ETF (RWX) 0.0 $18k 461.00 39.05
TCW Strategic Income Fund (TSI) 0.0 $15k 2.7k 5.56
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $18k 529.00 34.03
Tencent Holdings Ltd - (TCEHY) 0.0 $1.0k 27.00 37.04
Michelin (MGDDY) 0.0 $2.0k 76.00 26.32
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $31k 884.00 35.07
T Rowe Price Real Estate (TRREX) 0.0 $10k 333.00 30.03
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $27k 993.00 27.19
Fundamental Invs (ANCFX) 0.0 $27k 451.00 59.87
American Intl Group 0.0 $2.0k 124.00 16.13
Mfs Emerging Markets mut (MEDIX) 0.0 $20k 1.4k 14.73
Vanguard Gnma -inv (VFIIX) 0.0 $4.0k 381.00 10.50
Kinder Morgan (KMI) 0.0 $53k 2.6k 20.78
Fundamental Invs Inc Cl F (AFIFX) 0.0 $7.0k 123.00 56.91
Harbor Capital Appreciation mf (HACAX) 0.0 $9.0k 126.00 71.43
T. Rowe Price Intl Discovery mf (PRIDX) 0.0 $5.0k 80.00 62.50
Mutual Shares Cl Z (MUTHX) 0.0 $4.0k 135.00 29.63
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $11k 330.00 33.33
Citigroup (C) 0.0 $26k 379.00 68.60
Mfs Mass Inv Growth Stk-a fund (MIGFX) 0.0 $27k 822.00 32.85
Sanofi Aventis Wi Conval Rt 0.0 $0 50.00 0.00
Artisan International Value Fu (ARTKX) 0.0 $7.0k 214.00 32.71
Franklin Small Mid Cap Gr -ad (FSGAX) 0.0 $13k 330.00 39.39
Mfs Intl Value Cl I mf (MINIX) 0.0 $3.0k 65.00 46.15
American Funds New equity (NFFFX) 0.0 $15k 230.00 65.22
Popular (BPOP) 0.0 $4.0k 73.00 54.79
Palo Alto Networks (PANW) 0.0 $7.0k 34.00 205.88
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $28k 700.00 40.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $26k 500.00 52.00
Tcw Emerging Markets Income Fu (TGEIX) 0.0 $19k 2.3k 8.39
Metropcs Communications (TMUS) 0.0 $11k 142.00 77.46
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 $50k 4.3k 11.56
Usaa Income Stock Fund (USISX) 0.0 $13k 655.00 19.85
Usaa Short Term Bond Fund 0.0 $55k 6.0k 9.23
Vanguard Explorer Fund Admiral Shares (VEXRX) 0.0 $46k 495.00 92.93
Vodafone Group New Adr F (VOD) 0.0 $19k 951.00 19.98
Neuberger Berman Absolute Return Multi Mngr (NABIX) 0.0 $6.0k 520.00 11.54
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 $29k 661.00 43.87
Cohen & Steers Realty mf (CSDIX) 0.0 $38k 2.1k 18.09
Alibaba Group Holding (BABA) 0.0 $2.0k 13.00 153.85
Vanguard Reit Index Fund Admiral Shares (VGSLX) 0.0 $14k 106.00 132.08
Pra Health Sciences 0.0 $3.0k 27.00 111.11
Medtronic (MDT) 0.0 $15k 140.00 107.14
Allergan 0.0 $21k 122.00 172.13
Kraft Heinz (KHC) 0.0 $3.0k 119.00 25.21
Usaa Growth Fund (USAAX) 0.0 $16k 535.00 29.91
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 98.00 30.61
National Securities Funds 0.0 $0 146.00 0.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $0 1.00 0.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $12k 100.00 120.00
Waste Connections (WCN) 0.0 $41k 450.00 91.11
Global X Fds s&p 500 catholic (CATH) 0.0 $16k 450.00 35.56
Yum China Holdings (YUMC) 0.0 $4.0k 80.00 50.00
Technipfmc (FTI) 0.0 $1.0k 46.00 21.74
Texas Osage Royalty Pool 0.0 $9.0k 125.00 72.00
Rowe T Price Intl Fds Inc Over mf (TROIX) 0.0 $51k 4.9k 10.51
National Grid (NGG) 0.0 $15k 273.00 54.95
Floor & Decor Hldgs Inc cl a (FND) 0.0 $2.0k 42.00 47.62
Tapestry (TPR) 0.0 $4.0k 162.00 24.69
Iqvia Holdings (IQV) 0.0 $10k 70.00 142.86
Perspecta 0.0 $0 5.00 0.00
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $28k 200.00 140.00
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $18k 293.00 61.43
American Capital World Bond Fd F3 0.0 $8.0k 409.00 19.56
Clearbridge mutual funds - (LMGNX) 0.0 $25k 503.00 49.70
Linde 0.0 $19k 100.00 190.00
Dell Technologies (DELL) 0.0 $6.0k 117.00 51.28
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $39k 355.00 109.86
Alcon (ALC) 0.0 $2.0k 30.00 66.67
Corteva (CTVA) 0.0 $45k 1.6k 27.78
Iaa 0.0 $999.940000 34.00 29.41
Esc Lehman Brothers Holdings 0.0 $0 250k 0.00