Mot

Motco as of Dec. 31, 2019

Portfolio Holdings for Motco

Motco holds 538 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mfs International Value R6 (MINJX) 5.1 $60M 1.3M 45.50
Broadway Bancshares Inc Tex 5.0 $59M 236k 250.00
Broadway Bancshares Inc Tex 4.2 $50M 200k 250.01
Harding Loevner Fds Inc intl equity pr (HLMIX) 4.2 $50M 2.1M 23.80
Hartford Mut Fds Inc Intl Valu mutual fund (HILYX) 3.4 $40M 2.6M 15.39
T Rowe Price International Discovery (TIDDX) 2.5 $29M 429k 68.43
Invesco Oppenheimer mutual funds - (ODVIX) 2.3 $28M 610k 45.59
Calvert Emerging Markets (CVMIX) 2.2 $27M 1.5M 17.90
Jpmorgan Global Bond Opptys Select Cl mutual fund (GBOSX) 2.1 $26M 2.5M 10.16
Apple (AAPL) 1.6 $19M 63k 293.65
Gateway Fund op end (GTEYX) 1.4 $17M 489k 34.67
Microsoft Corporation (MSFT) 1.3 $16M 99k 157.70
JPMorgan Chase & Co. (JPM) 1.3 $15M 110k 139.40
Litman Gregory Master Alt Stra 1.2 $15M 1.2M 11.70
Lazard Global Listed Infrastructure Portfolio (GLIFX) 1.2 $15M 922k 15.78
At&t (T) 1.1 $13M 341k 39.08
Johnson & Johnson (JNJ) 1.1 $13M 86k 145.87
BlackRock 1.0 $12M 24k 502.69
Merck & Co (MRK) 1.0 $12M 134k 90.95
Cisco Systems (CSCO) 1.0 $12M 245k 47.96
American New World Fund F3 (FNWFX) 1.0 $12M 167k 70.51
Crown Castle Intl (CCI) 1.0 $11M 81k 142.15
Jpm Hdgd Eq Sel mutual fund (JHEQX) 0.9 $11M 534k 21.26
McDonald's Corporation (MCD) 0.9 $11M 56k 197.61
Starbucks Corporation (SBUX) 0.9 $11M 124k 87.92
Broadcom (AVGO) 0.9 $11M 34k 316.01
Dow (DOW) 0.9 $10M 187k 54.73
SPDR Gold Trust (GLD) 0.8 $10M 71k 142.90
Exxon Mobil Corporation (XOM) 0.8 $9.8M 141k 69.78
Dominion Resources (D) 0.8 $9.5M 114k 82.82
Chevron Corporation (CVX) 0.8 $9.3M 77k 120.51
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) 0.7 $8.4M 718k 11.74
Thermo Fisher Scientific (TMO) 0.7 $7.9M 24k 324.87
Berkshire Hathaway (BRK.B) 0.7 $7.9M 35k 226.50
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.6 $7.7M 691k 11.08
Alphabet Inc Class A cs (GOOGL) 0.6 $7.5M 5.6k 1339.45
Walt Disney Company (DIS) 0.6 $7.3M 51k 144.63
Nike (NKE) 0.6 $7.4M 73k 101.31
Loomis Sayles Fds I sml cp val ins 0.6 $7.3M 261k 27.87
Calamos Mrkt Neutral M utual fund (CMNIX) 0.6 $7.3M 548k 13.31
Intercontinental Exchange (ICE) 0.6 $7.3M 79k 92.55
Morgan Stanley (MS) 0.6 $7.1M 139k 51.12
Public Service Enterprise (PEG) 0.6 $7.2M 121k 59.05
Pear Tree Polaris Foreign Valu mf (QFVIX) 0.6 $7.1M 324k 22.09
Paypal Holdings (PYPL) 0.6 $7.2M 66k 108.18
Comcast Corporation (CMCSA) 0.6 $7.0M 156k 44.97
Accenture (ACN) 0.6 $7.1M 34k 210.57
Amphenol Corporation (APH) 0.6 $7.0M 65k 108.23
Union Pacific Corporation (UNP) 0.6 $6.9M 38k 180.80
UnitedHealth (UNH) 0.6 $6.9M 23k 293.99
TJX Companies (TJX) 0.6 $6.9M 113k 61.06
Costco Wholesale Corporation (COST) 0.6 $6.8M 23k 293.94
Eli Lilly & Co. (LLY) 0.6 $6.8M 52k 131.42
Raytheon Company 0.6 $6.8M 31k 219.75
Microchip Technology (MCHP) 0.6 $6.6M 63k 104.73
Zoetis Inc Cl A (ZTS) 0.6 $6.7M 51k 132.35
Facebook Inc cl a (META) 0.6 $6.5M 32k 205.24
Emerson Electric (EMR) 0.5 $6.5M 85k 76.26
Deere & Company (DE) 0.5 $6.4M 37k 173.27
Honeywell International (HON) 0.5 $6.4M 36k 176.99
Amgen (AMGN) 0.5 $6.3M 26k 241.08
Oracle Corporation (ORCL) 0.5 $6.4M 120k 52.98
Amazon (AMZN) 0.5 $6.3M 3.4k 1847.78
Vanguard High Yield Corp - Adm (VWEAX) 0.5 $6.3M 1.1M 5.96
Philip Morris International (PM) 0.5 $6.1M 72k 85.09
Principal Global Real Estate S (POSIX) 0.5 $6.2M 598k 10.37
Europacific Growth Fund F3 (FEUPX) 0.5 $6.1M 111k 55.61
Coca-Cola Company (KO) 0.5 $6.0M 109k 55.35
Verizon Communications (VZ) 0.5 $6.1M 99k 61.40
Air Products & Chemicals (APD) 0.5 $6.1M 26k 235.00
SPDR S&P MidCap 400 ETF (MDY) 0.5 $6.0M 16k 375.37
Fidelity Adv Real Estate Income Fund Z (FIKMX) 0.5 $6.1M 488k 12.45
Invesco Oppenheimer Fundamental Alternatives (QOPIX) 0.5 $6.1M 221k 27.65
Texas Instruments Incorporated (TXN) 0.5 $5.9M 46k 128.29
Mondelez Int (MDLZ) 0.5 $5.9M 108k 55.08
Square Inc cl a (XYZ) 0.5 $5.8M 93k 62.56
Paychex (PAYX) 0.5 $5.7M 67k 85.07
Eaton (ETN) 0.5 $5.7M 60k 94.71
Truist Financial Corp equities (TFC) 0.5 $5.7M 102k 56.32
Becton, Dickinson and (BDX) 0.5 $5.6M 21k 271.95
Lockheed Martin Corporation (LMT) 0.5 $5.6M 14k 389.40
Fidelity Invt Tr Intl Smcap (FISMX) 0.5 $5.6M 199k 28.09
Pepsi (PEP) 0.5 $5.3M 39k 136.68
iShares NASDAQ Biotechnology Index (IBB) 0.4 $5.3M 44k 120.52
Genuine Parts Company (GPC) 0.4 $5.1M 48k 106.23
FedEx Corporation (FDX) 0.4 $5.0M 33k 151.20
Pfizer (PFE) 0.4 $5.0M 129k 39.18
Constellation Brands (STZ) 0.4 $4.9M 26k 189.76
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.4 $4.9M 335k 14.47
3M Company (MMM) 0.4 $4.7M 27k 176.42
CVS Caremark Corporation (CVS) 0.4 $4.8M 64k 74.30
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $4.8M 44k 108.22
Sun Life Financial (SLF) 0.4 $4.8M 105k 45.57
Hasbro (HAS) 0.4 $4.7M 44k 105.61
International Flavors & Fragrances (IFF) 0.4 $4.6M 36k 129.01
Key (KEY) 0.4 $4.7M 231k 20.24
Novartis (NVS) 0.4 $4.6M 48k 94.69
Enbridge (ENB) 0.4 $4.5M 114k 39.77
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.4 $4.5M 410k 11.05
United Parcel Service (UPS) 0.4 $4.4M 37k 117.07
International Paper Company (IP) 0.4 $4.4M 95k 46.05
Kellogg Company (K) 0.4 $4.4M 64k 69.17
Duke Energy (DUK) 0.4 $4.3M 47k 91.22
Unilever (UL) 0.3 $4.1M 72k 57.16
Bce (BCE) 0.3 $4.0M 86k 46.36
Altria (MO) 0.3 $3.9M 79k 49.91
Vanguard 500 Index - Adm (VFIAX) 0.3 $3.4M 11k 298.13
Usaa Mutual Funds Trst S&p 500 (USSPX) 0.3 $3.2M 73k 43.92
Diamondback Energy (FANG) 0.3 $3.0M 33k 92.85
Iqvia Holdings (IQV) 0.3 $3.1M 20k 154.54
Schlumberger (SLB) 0.2 $2.9M 71k 40.20
Vanguard Equity Income Admiral (VEIRX) 0.2 $2.6M 33k 79.57
Rowe T Price Mid Cp Val (TRMCX) 0.2 $2.5M 91k 27.97
T. Rowe Price Growth Stock Fun (PRGFX) 0.2 $2.1M 28k 73.31
Spdr S&p 500 Etf (SPY) 0.2 $1.9M 5.9k 321.91
CSX Corporation (CSX) 0.1 $1.8M 25k 72.36
iShares Gold Trust 0.1 $1.8M 121k 14.50
Dodge & Cox Stk Fd Com mutual funds 0.1 $1.7M 8.9k 193.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.6M 48k 33.58
Spoke Hollow Ranch 0.1 $1.7M 622k 2.69
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.6M 13k 124.64
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $1.6M 20k 79.71
Broadway Bancshares Inc Tex 0.1 $1.5M 6.1k 250.08
iShares S&P 500 Index (IVV) 0.1 $1.5M 4.5k 323.33
Vanguard Growth ETF (VUG) 0.1 $1.4M 7.8k 182.21
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.5M 57k 25.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.2M 4.2k 285.17
SPDR S&P Biotech (XBI) 0.1 $1.2M 13k 95.08
Vanguard Emerging Markets ETF (VWO) 0.1 $1.2M 27k 44.48
Vanguard Selected Value Fund (VASVX) 0.1 $1.2M 45k 27.08
Invesco Oppenheimer International Growth (OIGIX) 0.1 $1.2M 27k 44.25
Usaa Mut Fds Tr inter term (USATX) 0.1 $1.0M 76k 13.65
Vanguard Short Term Bondindex (VBIRX) 0.1 $1.1M 103k 10.57
Bristol Myers Squibb (BMY) 0.1 $1.0M 16k 64.22
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $943k 89k 10.55
Pimco Commodities Plus Strategy Inst (PCLIX) 0.1 $902k 164k 5.49
iShares MSCI EAFE Index Fund (EFA) 0.1 $869k 13k 69.46
Vanguard Europe Pacific ETF (VEA) 0.1 $832k 19k 44.06
Valero Energy Corporation (VLO) 0.1 $756k 8.1k 93.64
Southern Company (SO) 0.1 $748k 12k 63.68
Teledyne Technologies Incorporated (TDY) 0.1 $654k 1.9k 346.77
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $683k 16k 42.05
Malitz Contruction Inc Class B Nonvoting 0.1 $655k 55k 11.91
Home Depot (HD) 0.1 $580k 2.7k 218.43
Colgate-Palmolive Company (CL) 0.1 $592k 8.6k 68.79
iShares S&P SmallCap 600 Index (IJR) 0.1 $624k 7.4k 83.82
Prudential Glb Rl Est M utual fund (PURZX) 0.1 $573k 24k 24.14
Alphabet Inc Class C cs (GOOG) 0.1 $650k 486.00 1337.45
New Perspective Fd Inc Cl F3 mf (FNPFX) 0.1 $624k 13k 47.19
L3harris Technologies (LHX) 0.1 $584k 3.0k 197.90
Adobe Systems Incorporated (ADBE) 0.0 $497k 1.5k 330.01
Automatic Data Processing (ADP) 0.0 $521k 3.1k 170.48
Procter & Gamble Company (PG) 0.0 $452k 3.6k 124.96
Sabine Royalty Trust (SBR) 0.0 $467k 12k 40.26
iShares S&P MidCap 400 Index (IJH) 0.0 $523k 2.5k 205.66
Vanguard Prime Cap Adm. (VPMAX) 0.0 $508k 3.5k 144.11
Fidelity Advisor Gwth Oppor Fd fnd (FAGCX) 0.0 $437k 4.5k 96.62
American Tower Reit (AMT) 0.0 $428k 1.9k 229.86
T Rowe Price Spectrum Growth (PRSGX) 0.0 $497k 21k 23.27
American Express Company (AXP) 0.0 $335k 2.7k 124.30
Wal-Mart Stores (WMT) 0.0 $320k 2.7k 118.80
Public Storage (PSA) 0.0 $358k 1.7k 212.97
Intel Corporation (INTC) 0.0 $395k 6.6k 59.89
Nextera Energy (NEE) 0.0 $303k 1.3k 242.21
United Technologies Corporation 0.0 $339k 2.3k 149.78
Danaher Corporation (DHR) 0.0 $375k 2.4k 153.32
Clorox Company (CLX) 0.0 $381k 2.5k 153.63
Realty Income (O) 0.0 $339k 4.6k 73.57
Boston Properties (BXP) 0.0 $357k 2.6k 137.68
Vanguard REIT ETF (VNQ) 0.0 $375k 4.0k 92.87
iShares S&P 1500 Index Fund (ITOT) 0.0 $367k 5.0k 72.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $397k 4.9k 81.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $385k 4.2k 91.23
Fidelity Low Priced (FLPSX) 0.0 $322k 6.4k 50.02
Federated Intl Vl Div M utual fund (IVFIX) 0.0 $313k 86k 3.65
American Century Income & Growth Fund (AMGIX) 0.0 $412k 11k 38.92
Usaa Tax Exempt Long Term Fund (USTEX) 0.0 $349k 26k 13.56
Usaa Tax Exempt Short Term Fund (USSTX) 0.0 $384k 37k 10.53
Nextier 0.0 $351k 3.6k 97.50
Wcm Focused International (WCMIX) 0.0 $406k 22k 18.93
American Funds Dev Wld Grwth & mf (FDWGX) 0.0 $392k 35k 11.35
Usaa Growth & Tax Strategy Fund (USBLX) 0.0 $398k 18k 21.88
Spoke Hollow Ranch 0.0 $313k 116k 2.69
U.S. Bancorp (USB) 0.0 $251k 4.2k 59.23
Fidelity National Information Services (FIS) 0.0 $192k 1.4k 139.23
Bank of America Corporation (BAC) 0.0 $183k 5.2k 35.30
Martin Marietta Materials (MLM) 0.0 $182k 650.00 280.00
Digital Realty Trust (DLR) 0.0 $205k 1.7k 120.02
V.F. Corporation (VFC) 0.0 $238k 2.4k 99.66
Wells Fargo & Company (WFC) 0.0 $222k 4.1k 53.87
Equity Residential (EQR) 0.0 $267k 3.3k 81.05
PerkinElmer (RVTY) 0.0 $255k 2.6k 96.96
ConocoPhillips (COP) 0.0 $217k 3.3k 64.89
International Business Machines (IBM) 0.0 $209k 1.6k 134.12
iShares Russell 1000 Value Index (IWD) 0.0 $256k 1.9k 136.53
Visa (V) 0.0 $274k 1.5k 187.80
AvalonBay Communities (AVB) 0.0 $197k 940.00 209.57
Roper Industries (ROP) 0.0 $223k 630.00 353.97
Alamo (ALG) 0.0 $251k 2.0k 125.50
Cubic Corporation 0.0 $215k 3.4k 63.70
Glacier Ban (GBCI) 0.0 $182k 4.0k 46.08
iShares Russell 1000 Growth Index (IWF) 0.0 $278k 1.6k 175.95
Simon Property (SPG) 0.0 $248k 1.7k 149.04
iShares Dow Jones Select Dividend (DVY) 0.0 $201k 1.9k 105.62
iShares S&P SmallCap 600 Growth (IJT) 0.0 $254k 1.3k 193.63
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $257k 1.5k 170.88
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $196k 14k 14.16
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $238k 3.7k 64.64
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $221k 14k 15.88
Fidelity Contra (FCNTX) 0.0 $199k 15k 13.73
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $246k 105k 2.35
T Rowe Price Eqty Incm (PRFDX) 0.0 $280k 8.7k 32.04
T Rowe Price New Era (PRNEX) 0.0 $194k 5.6k 34.46
Vanguard/wellingto.. (VWELX) 0.0 $201k 4.6k 43.34
T. Rowe Price Intl (PRITX) 0.0 $220k 12k 18.68
Federated Inst High semnb (FIHBX) 0.0 $218k 22k 9.92
Principal Diversified Real Asset Inst (PDRDX) 0.0 $222k 19k 11.64
Usaa Government Securities Fund 0.0 $297k 30k 9.89
Usaa Income Fund 0.0 $188k 14k 13.40
Parsley Energy Inc-class A 0.0 $189k 10k 18.90
Equinix (EQIX) 0.0 $236k 404.00 584.16
Invesco Qqq Trust Series 1 (QQQ) 0.0 $191k 900.00 212.22
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $261k 16k 15.93
Cigna Corp (CI) 0.0 $199k 973.00 204.52
MasterCard Incorporated (MA) 0.0 $126k 422.00 298.58
State Street Corporation (STT) 0.0 $80k 1.0k 79.21
Western Union Company (WU) 0.0 $96k 3.6k 26.67
Ameriprise Financial (AMP) 0.0 $65k 391.00 166.05
Abbott Laboratories (ABT) 0.0 $110k 1.3k 86.54
Ameren Corporation (AEE) 0.0 $102k 1.3k 76.52
General Electric Company 0.0 $132k 12k 11.19
Cullen/Frost Bankers (CFR) 0.0 $137k 1.4k 98.07
Cummins (CMI) 0.0 $82k 455.00 179.75
Kimberly-Clark Corporation (KMB) 0.0 $121k 874.00 137.98
SYSCO Corporation (SYY) 0.0 $156k 1.8k 85.71
Franklin Electric (FELE) 0.0 $75k 1.3k 57.69
Analog Devices (ADI) 0.0 $88k 740.00 118.92
Allstate Corporation (ALL) 0.0 $104k 922.00 112.80
Target Corporation (TGT) 0.0 $74k 578.00 128.03
American Electric Power Company (AEP) 0.0 $161k 1.7k 94.65
Qualcomm (QCOM) 0.0 $74k 835.00 88.62
Illinois Tool Works (ITW) 0.0 $130k 721.00 180.31
Lowe's Companies (LOW) 0.0 $123k 1.0k 119.42
PPL Corporation (PPL) 0.0 $127k 3.5k 35.80
Xcel Energy (XEL) 0.0 $149k 2.3k 63.62
Robert Half International (RHI) 0.0 $60k 955.00 62.83
Ventas (VTR) 0.0 $71k 1.2k 57.40
Illumina (ILMN) 0.0 $134k 405.00 330.86
iShares Russell 2000 Index (IWM) 0.0 $92k 554.00 166.06
Atmos Energy Corporation (ATO) 0.0 $91k 815.00 111.66
Southwest Airlines (LUV) 0.0 $163k 3.0k 53.83
Ida (IDA) 0.0 $73k 685.00 106.57
KLA-Tencor Corporation (KLAC) 0.0 $178k 1.0k 178.00
National Instruments 0.0 $64k 1.5k 42.67
iShares Russell Midcap Index Fund (IWR) 0.0 $128k 2.1k 59.43
Consumer Staples Select Sect. SPDR (XLP) 0.0 $87k 1.4k 62.63
Vanguard Large-Cap ETF (VV) 0.0 $65k 440.00 147.73
Utilities SPDR (XLU) 0.0 $133k 2.1k 64.59
Consumer Discretionary SPDR (XLY) 0.0 $104k 827.00 125.76
Vanguard Total Stock Market ETF (VTI) 0.0 $74k 450.00 164.44
Vanguard Value ETF (VTV) 0.0 $64k 538.00 118.96
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $73k 4.1k 18.02
Vanguard Information Technology ETF (VGT) 0.0 $73k 300.00 243.33
Jp Morgan Alerian Mlp Index 0.0 $144k 6.6k 21.88
iShares MSCI EAFE Growth Index (EFG) 0.0 $102k 1.2k 86.73
iShares S&P Global Infrastructure Index (IGF) 0.0 $113k 2.4k 48.02
Ubs Ag Jersey Brh Alerian Infrst 0.0 $108k 5.6k 19.41
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $125k 1.1k 111.41
Dfa Large Cap International (DFALX) 0.0 $65k 2.8k 23.58
Dodge & Cox Income Fd mutual 0.0 $146k 10k 13.99
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $151k 2.0k 76.65
Fidelity Municipal Income Fund (FHIGX) 0.0 $130k 9.7k 13.45
First Eagle Global A (SGENX) 0.0 $164k 2.8k 57.93
Templeton Growth Cla (TEPLX) 0.0 $125k 5.5k 22.62
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.0 $83k 7.0k 11.93
Fidelity Growth Company (FDGRX) 0.0 $115k 5.4k 21.39
Fidelity Puritan Fund (FPURX) 0.0 $159k 7.0k 22.81
Dfa Emerging Markets Port. (DFEMX) 0.0 $86k 3.0k 29.06
Fortune Brands (FBIN) 0.0 $91k 1.4k 65.05
Dupont Pfd $3.50 Ser A p (CTA.PA) 0.0 $60k 700.00 85.71
Phillips 66 (PSX) 0.0 $131k 1.2k 111.49
Ishares Inc core msci emkt (IEMG) 0.0 $100k 1.9k 54.00
Abbvie (ABBV) 0.0 $62k 692.00 90.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $160k 2.5k 65.31
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $108k 2.2k 49.50
Ishares Core Intl Stock Etf core (IXUS) 0.0 $157k 2.5k 62.01
First Texas Ban 0.0 $101k 510.00 198.04
Janus Growth & Income Fund (JAGIX) 0.0 $108k 1.8k 60.91
Loomis Sayles Global Bond Fund (LSGBX) 0.0 $80k 4.7k 17.00
Walgreen Boots Alliance 0.0 $106k 1.8k 59.09
Medtronic (MDT) 0.0 $90k 789.00 114.02
Doubleline Total Etf etf (TOTL) 0.0 $132k 2.7k 48.94
Wec Energy Group (WEC) 0.0 $157k 1.7k 92.52
Welltower Inc Com reit (WELL) 0.0 $136k 1.7k 81.98
Chubb (CB) 0.0 $125k 800.00 156.25
Fortive (FTV) 0.0 $65k 850.00 76.92
Spoke Hollow Ranch 0.0 $121k 45k 2.69
American Capital World Growth And Income F3 (FWGIX) 0.0 $144k 2.7k 52.40
J P Morgan Exchange Traded F fund (JPIB) 0.0 $81k 1.6k 50.00
International Growth I Cl F 3 mf (IGAIX) 0.0 $66k 1.8k 36.11
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $64k 556.00 115.11
Ready Cap Corp Com reit (RC) 0.0 $67k 4.3k 15.45
Mfs Intl Diversification Fund R6 (MDIZX) 0.0 $177k 8.4k 21.09
Harding Loevner International Equity Inst Z (HLIZX) 0.0 $98k 4.1k 23.90
Dupont De Nemours (DD) 0.0 $99k 1.5k 64.49
Blackstone Group Inc Com Cl A (BX) 0.0 $84k 1.5k 56.00
Peak (DOC) 0.0 $156k 4.5k 34.46
St Louis Bancshares 0.0 $68k 14k 4.72
BP (BP) 0.0 $37k 980.00 37.99
Diamond Offshore Drilling 0.0 $11k 1.6k 6.96
Packaging Corporation of America (PKG) 0.0 $20k 179.00 111.73
Cognizant Technology Solutions (CTSH) 0.0 $5.0k 79.00 63.29
iShares MSCI Emerging Markets Indx (EEM) 0.0 $45k 1.0k 44.87
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 $37k 182.00 203.30
PNC Financial Services (PNC) 0.0 $10k 75.00 133.33
Principal Financial (PFG) 0.0 $46k 832.00 55.29
Bank of New York Mellon Corporation (BK) 0.0 $38k 753.00 50.46
Discover Financial Services 0.0 $13k 156.00 83.33
Canadian Natl Ry (CNI) 0.0 $45k 496.00 90.73
Caterpillar (CAT) 0.0 $49k 334.00 146.71
Ecolab (ECL) 0.0 $19k 100.00 190.00
Waste Management (WM) 0.0 $13k 115.00 113.04
Tractor Supply Company (TSCO) 0.0 $47k 500.00 94.00
Baxter International (BAX) 0.0 $46k 547.00 84.10
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 695.00 10.07
Consolidated Edison (ED) 0.0 $30k 329.00 91.19
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 $5.0k 100.00 50.00
Edwards Lifesciences (EW) 0.0 $7.0k 29.00 241.38
Hawaiian Electric Industries (HE) 0.0 $34k 730.00 46.58
Host Hotels & Resorts (HST) 0.0 $12k 642.00 18.69
Northrop Grumman Corporation (NOC) 0.0 $27k 79.00 341.77
Nucor Corporation (NUE) 0.0 $11k 200.00 55.00
PPG Industries (PPG) 0.0 $1.0k 11.00 90.91
RPM International (RPM) 0.0 $31k 400.00 77.50
T. Rowe Price (TROW) 0.0 $5.0k 40.00 125.00
Sherwin-Williams Company (SHW) 0.0 $30k 51.00 588.24
Travelers Companies (TRV) 0.0 $17k 125.00 136.00
Global Payments (GPN) 0.0 $9.0k 51.00 176.47
Molson Coors Brewing Company (TAP) 0.0 $9.0k 165.00 54.55
Avery Dennison Corporation (AVY) 0.0 $32k 241.00 132.78
Boeing Company (BA) 0.0 $51k 157.00 324.84
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 $4.0k 38.00 105.26
Comerica Incorporated (CMA) 0.0 $7.0k 100.00 70.00
Laboratory Corp. of America Holdings 0.0 $6.0k 36.00 166.67
Las Vegas Sands (LVS) 0.0 $4.0k 54.00 74.07
Nokia Corporation (NOK) 0.0 $6.0k 1.6k 3.75
Darden Restaurants (DRI) 0.0 $22k 200.00 110.00
AstraZeneca (AZN) 0.0 $43k 866.00 49.65
Crane 0.0 $44k 506.00 86.96
CenturyLink 0.0 $9.0k 650.00 13.85
Yum! Brands (YUM) 0.0 $38k 373.00 101.88
NiSource (NI) 0.0 $7.0k 244.00 28.69
Cemex SAB de CV (CX) 0.0 $5.0k 1.3k 3.96
Diageo (DEO) 0.0 $31k 187.00 165.78
General Mills (GIS) 0.0 $42k 775.00 54.19
Halliburton Company (HAL) 0.0 $4.0k 153.00 26.14
Maxim Integrated Products 0.0 $999.940000 17.00 58.82
Occidental Petroleum Corporation (OXY) 0.0 $40k 963.00 41.54
Royal Dutch Shell 0.0 $49k 830.00 59.04
Royal Dutch Shell 0.0 $31k 516.00 60.08
Sanofi-Aventis SA (SNY) 0.0 $10k 198.00 50.51
Stryker Corporation (SYK) 0.0 $47k 226.00 207.96
Unilever 0.0 $19k 333.00 57.06
Ford Motor Company (F) 0.0 $2.0k 230.00 8.70
Exelon Corporation (EXC) 0.0 $53k 1.2k 45.49
Total (TTE) 0.0 $3.0k 60.00 50.00
Gilead Sciences (GILD) 0.0 $16k 246.00 65.04
PG&E Corporation (PCG) 0.0 $1.0k 137.00 7.30
EOG Resources (EOG) 0.0 $2.0k 20.00 100.00
General Dynamics Corporation (GD) 0.0 $40k 221.00 180.33
Marriott International (MAR) 0.0 $24k 161.00 149.07
Fifth Third Ban (FITB) 0.0 $17k 582.00 29.80
Prudential Financial (PRU) 0.0 $18k 196.00 91.84
Hershey Company (HSY) 0.0 $11k 72.00 152.78
Burke & Herbert/bhrb 0.0 $40k 18.00 2222.22
Omni (OMC) 0.0 $19k 240.00 79.17
Fiserv (FI) 0.0 $27k 230.00 117.39
Old Republic International Corporation (ORI) 0.0 $36k 1.6k 22.50
Sempra Energy (SRE) 0.0 $35k 228.00 153.51
Pioneer Natural Resources 0.0 $1.0k 7.00 142.86
Sears Holdings Corporation 0.0 $0 21.00 0.00
Zimmer Holdings (ZBH) 0.0 $17k 116.00 146.55
Delta Air Lines (DAL) 0.0 $2.0k 36.00 55.56
Activision Blizzard 0.0 $2.0k 29.00 68.97
Estee Lauder Companies (EL) 0.0 $8.0k 37.00 216.22
salesforce (CRM) 0.0 $3.0k 18.00 166.67
Entergy Corporation (ETR) 0.0 $48k 400.00 120.00
Celanese Corporation (CE) 0.0 $3.0k 25.00 120.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $17k 100.00 170.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 200.00 15.00
iShares Russell 1000 Index (IWB) 0.0 $13k 74.00 175.68
Lam Research Corporation 0.0 $3.0k 10.00 300.00
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 $11k 238.00 46.22
MetLife (MET) 0.0 $5.0k 95.00 52.63
MGE Energy (MGEE) 0.0 $19k 236.00 80.51
New Jersey Resources Corporation (NJR) 0.0 $59k 1.3k 44.29
NuStar Energy 0.0 $3.0k 100.00 30.00
Oge Energy Corp (OGE) 0.0 $14k 325.00 43.08
Banco Santander (SAN) 0.0 $1.0k 240.00 4.17
Cimarex Energy 0.0 $38k 720.00 52.78
British American Tobac (BTI) 0.0 $1.0k 32.00 31.25
Hain Celestial (HAIN) 0.0 $2.0k 63.00 31.75
Monolithic Power Systems (MPWR) 0.0 $3.0k 19.00 157.89
Skyworks Solutions (SWKS) 0.0 $5.0k 39.00 128.21
Aqua America 0.0 $16k 347.00 46.11
Luby's 0.0 $5.0k 2.1k 2.38
Rockwell Automation (ROK) 0.0 $49k 240.00 203.12
Tor Dom Bk Cad (TD) 0.0 $4.0k 65.00 61.54
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 40.00 75.00
Federal Realty Inv. Trust 0.0 $49k 381.00 128.61
Materials SPDR (XLB) 0.0 $15k 238.00 63.03
B&G Foods (BGS) 0.0 $27k 1.5k 18.02
Suncor Energy (SU) 0.0 $3.0k 99.00 30.30
Manulife Finl Corp (MFC) 0.0 $4.0k 185.00 21.62
Vanguard Financials ETF (VFH) 0.0 $3.0k 40.00 75.00
American International (AIG) 0.0 $10k 200.00 50.00
iShares S&P 100 Index (OEF) 0.0 $31k 215.00 144.19
iShares S&P 500 Growth Index (IVW) 0.0 $45k 230.00 195.65
Financial Select Sector SPDR (XLF) 0.0 $47k 1.5k 30.92
Yamana Gold 0.0 $0 108.00 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 25.00 80.00
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
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $26k 607.00 42.83
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $7.0k 180.00 38.89
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.0k 25.00 160.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $8.0k 40.00 200.00
Alerian Mlp Etf 0.0 $0 3.00 0.00
Aviva 0.0 $2.0k 192.00 10.42
Cohen & Steers Quality Income Realty (RQI) 0.0 $49k 3.3k 14.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $12k 77.00 155.84
Artesian Resources Corporation (ARTNA) 0.0 $18k 495.00 36.36
York Water Company (YORW) 0.0 $11k 248.00 44.35
Vanguard Extended Market ETF (VXF) 0.0 $38k 300.00 126.67
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 $34k 881.00 38.59
iShares Dow Jones US Financial (IYF) 0.0 $37k 268.00 138.06
TCW Strategic Income Fund (TSI) 0.0 $16k 2.7k 5.93
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $19k 529.00 35.92
Fidelity Blue Chip Growth Fund (FBGRX) 0.0 $8.0k 70.00 114.29
Tencent Holdings Ltd - (TCEHY) 0.0 $1.0k 27.00 37.04
Michelin (MGDDY) 0.0 $2.0k 76.00 26.32
Fidelity Tax Free Bond Fund (FTABX) 0.0 $9.0k 721.00 12.48
Lazard Emerging Markets Portfo 0.0 $27k 1.4k 19.26
T Rowe Price Real Estate (TRREX) 0.0 $10k 383.00 26.11
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $27k 1.0k 27.00
Zap 0.0 $0 5.5k 0.00
American Intl Group 0.0 $999.440000 124.00 8.06
Europacific Growth Fd shs cl f-2 (AEPFX) 0.0 $9.0k 164.00 54.88
Te Connectivity Ltd for 0.0 $2.0k 25.00 80.00
Mfs Emerging Markets mut (MEDIX) 0.0 $20k 1.4k 14.73
Kinder Morgan (KMI) 0.0 $54k 2.6k 21.18
Dfa International Real Estate mf (DFITX) 0.0 $3.0k 586.00 5.12
Harbor Capital Appreciation mf (HACAX) 0.0 $10k 138.00 72.46
Mutual Shares Cl Z (MUTHX) 0.0 $4.0k 143.00 27.97
Aberdeen Emerging Markets (ABEMX) 0.0 $14k 904.00 15.49
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $12k 330.00 36.36
Citigroup (C) 0.0 $25k 315.00 79.37
Mfs Mass Inv Growth Stk-a fund (MIGFX) 0.0 $29k 879.00 32.99
Sanofi Aventis Wi Conval Rt 0.0 $0 50.00 0.00
Mfs Int'l Value A (MGIAX) 0.0 $9.0k 193.00 46.63
Wendy's/arby's Group (WEN) 0.0 $31k 1.4k 21.88
Marathon Petroleum Corp (MPC) 0.0 $6.0k 98.00 61.22
Fidelity Advisor semye (FIADX) 0.0 $13k 290.00 44.83
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 12.00 166.67
Flexshares Tr mornstar upstr (GUNR) 0.0 $11k 322.00 34.16
Franklin Small Mid Cap Gr -ad (FSGAX) 0.0 $14k 386.00 36.27
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $58k 1.7k 33.70
Mfs Intl Value Cl I mf (MINIX) 0.0 $3.0k 65.00 46.15
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $30k 700.00 42.86
Tcw Emerging Markets Income Fu (TGEIX) 0.0 $19k 2.3k 8.39
Metropcs Communications (TMUS) 0.0 $4.0k 50.00 80.00
News Corp Class B cos (NWS) 0.0 $11k 771.00 14.27
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 $55k 4.3k 12.68
Usaa International Fund (USIFX) 0.0 $10k 375.00 26.67
Usaa Income Stock Fund (USISX) 0.0 $28k 1.5k 18.09
Usaa Short Term Bond Fund 0.0 $16k 1.8k 9.04
Usaa Intermediate Term Bond Fund (USIBX) 0.0 $16k 1.5k 10.64
Vanguard Explorer Fund Admiral Shares (VEXRX) 0.0 $50k 518.00 96.53
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $18k 179.00 100.56
Frk Intl Smcp Grw Advs mutual fund 0.0 $2.0k 139.00 14.39
Vodafone Group New Adr F (VOD) 0.0 $19k 999.00 19.02
Neuberger Berman Absolute Return Multi Mngr 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 $27k 1.9k 13.89
Fnf (FNF) 0.0 $30k 661.00 45.39
Cohen & Steers Realty mf (CSDIX) 0.0 $38k 2.1k 17.70
Alibaba Group Holding (BABA) 0.0 $3.0k 13.00 230.77
Vanguard Reit Index Fund Admiral Shares (VGSLX) 0.0 $6.0k 43.00 139.53
Pra Health Sciences 0.0 $3.0k 27.00 111.11
Franklin Gold & Precious Metals Fund Class A m (FKRCX) 0.0 $15k 776.00 19.33
Usaa Emerging Markets Fund 0.0 $11k 552.00 19.93
Usaa Growth Fund (USAAX) 0.0 $33k 1.3k 26.29
Usaa High Yield Opportunities Fund 0.0 $15k 1.8k 8.13
Usaa Small Cap Stock Fund 0.0 $16k 981.00 16.31
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 98.00 30.61
National Securities Funds 0.0 $0 146.00 0.00
Transamerica Funds Ts W Intl Eqty Cl I mutual fund (TSWIX) 0.0 $19k 1.1k 18.03
Mkt Vectors Biotech Etf etf (BBH) 0.0 $14k 100.00 140.00
Waste Connections (WCN) 0.0 $41k 450.00 91.11
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 9.00 444.44
Vanguard Market Neutral Fund-inv 0.0 $16k 1.8k 8.58
Global X Fds s&p 500 catholic (CATH) 0.0 $18k 450.00 40.00
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 $53k 4.8k 11.15
Floor & Decor Hldgs Inc cl a (FND) 0.0 $2.0k 42.00 47.62
T Rowe Price International 0.0 $23k 1.2k 18.88
Phillips Edison Grocery Ctr Reit Ii 0.0 $56k 2.4k 22.95
Perspecta 0.0 $0 5.00 0.00
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $31k 200.00 155.00
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $19k 293.00 64.85
American Capital World Bond Fd F3 (WFBFX) 0.0 $8.0k 411.00 19.46
Clearbridge mutual funds - (LMGNX) 0.0 $27k 503.00 53.68
Linde 0.0 $21k 100.00 210.00
Fox Corporation (FOX) 0.0 $14k 392.00 35.71
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $42k 380.00 110.53
Corteva (CTVA) 0.0 $42k 1.4k 29.58
Iaa 0.0 $2.0k 34.00 58.82
Esc Lehman Brothers Holdings 0.0 $0 250k 0.00
Rts/bristol-myers Squibb Compa 0.0 $6.0k 2.1k 2.82
Viacomcbs (PARA) 0.0 $999.960000 12.00 83.33
Ktrs-am 0.0 $999.000000 444.00 2.25
Aberdeen Emerging Markets Fund Inst (AEMSX) 0.0 $17k 1.1k 16.18