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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
Diebold Inc(DBDEUR)Com253651103$113370.0%
Ross Stores Inc(ROST)Com778296103$111500.0%
T Rowe Price International DiscoveryCom77956H302$111910.0%
Scotts Miracle-Gro Company(SMG)Com810186106$111830.0%
Shire PLC ADRCom82481R106$11800.0%
American Smallcap World Fund F2(SMCFX)Com831681820$112210.0%
Southern Copper Corporation(SCCO)Com84265V105$114000.0%
Teco Energy IncCom872375100$116400.0%
Franklin Resources Inc.(BEN)Com354613101$111980.0%
National Grid PLCCom636274300$111700.0%
MFS Intermarket Income Trust ICom59318R103$111,4070.0%
Nucor Corporation(NUE)Com670346105$112000.0%
Jacobs Engineering Group Inc(JECUSD)Com469814107$121970.0%
Kinder Morgan Energy Partners, L.P.Com494550106$121500.0%
Medical Properties Trust Inc(MPT)Com58463J304$121,0000.0%
Banco Bilbao Vizcaya Argentaria SA(BBVA)Com05946K101$121,0000.0%
Health Care REIT IncCom42217K106$122250.0%
AES Corporation(AES)Com00130H105$127960.0%
Alps Sector Dividend Dogs ETF(SDOG)Com00162Q858$123400.0%
Starbucks Corp(SBUX)Com855244109$121550.0%
Sanofi-Aventis(SNY)Com80105N105$122280.0%
Vanguard Emerging Markets Stock Index-AdmiralCom922042841$123570.0%
J. M. Smucker Co.(SJM)Com832696405$121160.0%
Cleco Corporation NewCom12561W105$122660.0%
Total SA(TTEN)Com89151E109$132200.0%
Vanguard European Stock Index-Admiral SHSCom922042809$131750.0%
Bard (C.R.) Inc(BCRUSD)Com067383109$131000.0%
Bayerische Motoren Werke (BMW) AG ADRCom072743206$133300.0%
Waste Management Inc (New)(WM)Com94106L109$132800.0%
Pinnacle West Capital Corporation(PNW)Com723484101$132500.0%
Plum Creek Timber Company IncCom729251108$132800.0%
Affiliated Managers Group Inc(AMG)Com008252108$13600.0%
DTE Energy Company(DTE)Com233331107$132000.0%
Cemex SA(CX)Com151290889$131,0810.0%
Wisdomtree Japan Hedged Equity Fund(DXJ)Com97717W851$142700.0%
Chesapeake Energy Corp(CHKEUR)Com165167107$145000.0%
Orix Corporation(IX)Com686330101$141600.0%
BP Prudhoe BAY Royalty Trust(BMI)Com055630107$141790.0%
Fidelity Strategic Income FundCom31638R303$141,3020.0%
Permanent Portfolio FundCom714199106$143330.0%
T Rowe Price Group Inc(TROW)Com74144T108$141650.0%
Gartner, Inc.(IT)Com366651107$152080.0%
Prudential Jennison 20/20 Focus Fund CL ACom74440G107$158960.0%
Boeing Company(BA)Com097023105$151090.0%
Edwards Lifesciences Corporation(EW)Com28176E108$152300.0%
Fidelity Advisor Mid Cap II Fund Class ACom315807537$157390.0%
Harbor International Growth FundCom411511801$151,1490.0%
Ishares National Amt-Free Muni Bond ETF(MUB)Com464288414$151400.0%
Tweedy Browne Global Value FundCom901165100$155590.0%
Aqua America Inc.Com03836W103$156250.0%
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