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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
Xcel Energy, Inc.(XEL)Com98389B100$873,1120.0%
Industrial Select Sector Spdr Fund(XLI)Com81369Y704$881,6890.0%
Powershares DB Agriculture (Partnership)Com73936B408$883,6350.0%
Energy Select Sector Spdr Fund(XLE)Com81369Y506$889910.0%
First Texas Bancorp, Inc.Com336995105$945100.0%
SAN Juan Basin Royalty Trust(SJT)Com798241105$965,7430.0%
American Century Value Fund(TWVLX)Com025076506$9611,7380.0%
Oppenheimer Developing Markets FundCom683974505$972,5740.0%
VAN ECK Global Hard Assets, Class YCom921075362$992,0390.0%
Baxter International Inc.(BAX)Com071813109$991,4270.0%
Public Service Enterprise Group Inc.(PEG)Com744573106$1023,1680.0%
Anadarko Pete Corp(APC3EUR)Com032511107$1021,2900.0%
Federated Total Return Bond FundCom31428Q101$1039,5010.0%
American Electric Power Company(AEP)Com025537101$1102,3550.0%
T Rowe Price International Stock FundCom77956H203$1146,9910.0%
Charles Schwab Corp New(SCHW)Com808513105$1154,4250.0%
Janus Growth & Income FundCom471023200$1172,6170.0%
US Bancorp del COM New(USB)Com902973304$1202,9880.0%
Owens Realty Mortgage IncCom690828108$1209,8610.0%
Vornado Realty Trust(VNO)Com929042109$1221,3700.0%
Vanguard Windsor II Fund Admiral SHSCom922018304$1251,9090.0%
Danaher Corp del COM(DHR)Com235851102$1251,6200.0%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)Com464287705$1261,0820.0%
Wal-Mart Stores Inc.(WMT)Com931142103$1291,6400.0%
Valero Energy New(VLO)Com91913Y100$1302,5720.0%
Ishares Russell Mid-Cap Growth ETF(IWP)Com464287481$1311,5530.0%
Vanguard REIT ETF(VNQ)Com922908553$1322,0430.0%
Ishares Russell 1000 Growth ETF(IWF)Com464287614$1321,5300.0%
Eaton Corp PLC(ETN)ComG29183103$1371,8000.0%
Phillips 66(PSX)Com718546104$1391,7990.0%
Fidelity Puritan FundCom316345107$1396,5690.0%
Fortune Brands Home & Security Inc(FBIN)Com34964C106$1413,0800.0%
Realty Income Corporation(O)Com756109104$1413,7800.0%
Carlisle Companies Incorporated(CSL)Com142339100$1431,8050.0%
Helmerich & Payne(HP)Com423452101$1431,7000.0%
Third Avenue International Value FundCom884116500$1447,1070.0%
Ishares 0-5 Year Tips Bond ETF(STIP)Com46429B747$1451,4410.0%
Oneok Inc(OKE)Com682680103$1492,4000.0%
Consumer Discretionary Select Sector Spdr FD(XLY)Com81369Y407$1512,2560.0%
Templeton World Fund CL ACom880196100$1517,7540.0%
Pimco Commodity Real Return Strategy FundCom722005667$15227,6190.0%
Spdr Nuveen Barclays Short Term Muni Bond ETFCom78464A425$1526,2720.0%
Southern Co.(SO)Com842587107$1553,7820.0%
Usaa Income Stock FundCom903288603$1579,1360.0%
Moody's Corporation(MCO)Com615369105$1592,0250.0%
Usaa Income FundCom903288207$15912,2750.0%
Halliburton Co(HAL)Com406216101$1633,2200.0%
Equity Residential(EQR)Com29476L107$1643,1500.0%
Principal Diversified Real Asset InstCom74254V166$16813,9530.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)Com464287606$1711,1390.0%
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