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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
HCP Inc TrustCom40414L109$1754,8100.0%
Ishares Msci Eafe Growth ETF(EFG)Com464288885$1772,4700.0%
Ameren Corp(AEE)Com023608102$1784,9360.0%
Vanguard 500 Index Fund Admiral SHS #540(VFIAX)Com922908710$1821,0710.0%
UBS Etracs Alerian MLP Infrastructure IndexCom902641646$1864,7280.0%
Kimco Realty Corporation(KIM)Com49446R109$1879,4720.0%
Technology Select Sector Spdr Fund(XLK)Com81369Y803$1915,3330.0%
Sigma-AldrichCom826552101$1942,0650.0%
Ishares Core S&P Mid-Cap ETF(IJH)Com464287507$2031,5200.0%
Usaa Government Securities FundCom903287506$20620,8390.0%
Beam IncCom073730103$2103,0800.0%
American Century Intl Growth Institutional SH(TGRIX)Com025086208$21115,5170.0%
DWS Technology Fund CL ACom23338A102$21211,3050.0%
Vanguard Short Term TAX Exempt Admiral SHSCom922907803$22113,9200.0%
First State Bank Moulton, TexasCom303060990$2223000.0%
Target Corp(TGT)Com87612E106$2263,5650.0%
Diageo PLC(DGED)Com25243Q205$2321,7550.0%
Enterprise Products Partners LP(EPD)Com293792107$2323,5000.0%
Union Pacific Corporation(UNP)Com907818108$2371,4090.0%
Ishares 1-3 Year Credit Bond ETF(IGSB)Com464288646$2422,2940.0%
Dodge & COX International Stock FundCom256206103$2455,6990.0%
Mutual Shares Fund CL ZCom628380107$2478,7240.0%
Ishares Russell Mid-Cap ETF(IWR)Com464287499$2471,6470.0%
Ishares Select Dividend ETF(DVY)Com464287168$2493,4950.0%
Tanger Factory Outlet Center(SKT)Com875465106$2598,1000.0%
Ishares Msci Emerging Markets ETF(EEM)Com464287234$2616,2520.0%
Financial Select Sector Spdr ETF(XLF)Com81369Y605$27012,3690.0%
Boston Properties, Inc(BXP)Com101121101$2702,6900.0%
Coca Cola Co.(KO)Com191216100$2866,9210.0%
Third Avenue Value FundCom884116104$2905,0540.0%
Vanguard Long Term TAX Exempt Admiral SharesCom922907860$29426,6400.0%
DOW Chemical CompanyCom260543103$3147,0700.0%
American Express Co.(AXP)Com025816109$3473,8230.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)Com464287887$3522,9610.0%
Hospitality Properties TrustCom44106M102$35613,1850.0%
Johnson Controls Inc.Com478366107$3627,0620.0%
Vanguard Total Stock Market Index-Signal SHSCom922908488$3648,0720.0%
Vanguard Primecap Fund Admiral SharesCom921936209$3683,8420.0%
Lockheed Martin Corporation(LMT)Com539830109$3732,5060.0%
Security State Bank - Farwell, TXCom849004999$3802470.0%
Rackspace Hosting IncCom750086100$43111,0230.0%
Vanguard REIT Index Fund-Signal SharesCom921908836$46819,1340.0%
Public Storage(PSA)Com74460D109$4783,1750.0%
Ametek Inc (New)(AME)Com031100100$4829,1500.0%
Vanguard Ftse Emerging Market ETF(VWO)Com922042858$49211,9640.0%
Simon Ppty Group (Prev Simon Debartolo GRP)(SPG)Com828806109$5083,3400.0%
American New World Fund F2(NFFFX)Com649280823$5158,7860.0%
Wells Fargo & Co New(WFC)Com949746101$51611,3800.0%
T Rowe Price Equity Income FundCom779547108$53616,3200.0%
Ishares Core S&P Small Cap ETF(IJR)Com464287804$5394,9420.0%
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