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Motco

Q4 2013 Holdings

Filed 2014-01-27 | 776 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vale SA-Sp Pref ADRCom91912E204$86000.0%
Vectren CorporationCom92240G101$82200.0%
Copa Holdings SA(CPA)ComP31076105$8500.0%
Intuit Inc(INTU)Com461202103$81000.0%
RS Global Natural Resources FundCom74972H648$82150.0%
Canadian Pacific Railway LTDCom13645T100$8500.0%
Noble Energy(NBL2EUR)Com655044105$81160.0%
Dick's Sporting Goods Inc(DKS)Com253393102$81320.0%
Templeton Foreign Smaller Companies Fund CL ACom35361F303$84430.0%
Raytheon Company(RTN1USD)Com755111507$9980.0%
Amazon.com Inc.(AMZN)Com023135106$9230.0%
Campbell Soup Company(CPB)Com134429109$92000.0%
Discovery Communications Inc(DISCAUSD)Com25470F104$91000.0%
Ishares Msci EMU ETF(EZU)Com464286608$92290.0%
Ishares Msci Taiwan ETFCom464286731$96000.0%
Sumitomo Mitsui Financial Group Inc ADR(SMFG)Com86562M209$99000.0%
Leggett & Platt Inc(LEG)Com524660107$93000.0%
Principal Financial Group(PFG)Com74251V102$91840.0%
Novo-Nordisk A/S(NVO)Com670100205$9500.0%
LukoilCom677862104$91500.0%
A.F.P. Provida SACom00709P108$91000.0%
Coca-Cola Femsa, S.A.B. de C.V.(KOF)Com191241108$9750.0%
Citigroup Inc(C)Com172967424$102000.0%
Vanguard Inflation Protected Securities FundCom922031869$107980.0%
Ishares U.S. Utilities ETF(IDU)Com464287697$101000.0%
Gamestop Corporation(GME)Com36467W109$102000.0%
Waters Corporation(WAT)Com941848103$10950.0%
Scout International FundCom81063U503$102770.0%
Wisdomtree Europe Small Cap Dividend Fund(DFE)Com97717W869$101800.0%
Cardinal Health Inc(CAH)Com14149Y108$101480.0%
ING Groep N.V.(ING)Com456837103$107000.0%
Mattel Inc.(MAT)Com577081102$102000.0%
Covidien PLCComG2554F113$101410.0%
Borgwarner Inc(BWA)Com099724106$101820.0%
Hitachi LTD(HTHIY)Com433578507$101350.0%
DWS Rreef Global Infrastructure FundCom233379692$107300.0%
BlackRock Municipal Target Term Trust(BTT)Com09257P105$105700.0%
Oppenheimer Developing Markets FundCom683974109$102610.0%
Whole Foods Market IncCom966837106$101800.0%
Westar Energy Inc.Com95709T100$103000.0%
Ishares Msci All Country Asia Ex-Japan ETF(AAXJ)Com464288182$101740.0%
Seven & I Holdings Co Ltd-Unspn ADR(SVNDY)Com81783H105$101250.0%
Nisource Inc.(NI)Com65473P105$103000.0%
Allianz SE ADRCom018805101$105750.0%
Baker Hughes, Inc.Com057224107$112000.0%
Cognizant Technology Solutions Corporation(CTSH)Com192446102$111100.0%
DBS Group Holdings(DBSDY)Com23304Y100$112000.0%
T Rowe Price International DiscoveryCom77956H302$111910.0%
Nucor Corporation(NUE)Com670346105$112000.0%
American Smallcap World Fund F2(SMCFX)Com831681820$112210.0%
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