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Motco

Q4 2014 Holdings

Filed 2015-02-05 | 813 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Select Dividend ETF(DVY)Com464287168$2663,3550.0%
Vornado Realty Trust(VNO)Com929042109$3102,6300.0%
Financial Select Sector Spdr ETF(XLF)Com81369Y605$34213,8210.0%
Pimco All Asset All Authority InstlCom72200Q182$35338,6200.0%
Tanger Factory Outlet Center(SKT)Com875465106$3659,8840.0%
Coca Cola Co.(KO)Com191216100$3728,8160.0%
OGE Energy Corp(OGE)Com670837103$37510,5650.0%
Kla-Tencor Corporation(KLAC)Com482480100$3945,6000.0%
E.I. Dupont de Nemours & CoCom263534109$4075,5010.0%
Sabine Royalty Trust(SBR)Com785688102$41511,6000.0%
Ishares Core S&P Small Cap ETF(IJR)Com464287804$4203,6880.0%
Equity Residential(EQR)Com29476L107$4215,8500.0%
Raytheon Company(RTN1USD)Com755111507$4323,9920.0%
Vanguard Primecap Fund Admiral SharesCom921936209$4324,0520.0%
Duke Energy Corp(DUK)Com26441C204$4565,4640.0%
Security State Bank - Farwell, TXCom849004999$4581610.0%
Boston Properties, Inc(BXP)Com101121101$4793,7200.0%
Ametek Inc (New)(AME)Com031100100$4829,1500.0%
Rackspace Hosting IncCom750086100$48810,4230.0%
Burke & Herbert Bank & TrustCom121331102$4962480.0%
American New Perspective Fund F2(ANWFX)Com648018828$50914,0640.0%
Home Depot Inc(HD)Com437076102$5765,4900.0%
AGL Resources Inc.Com001204106$58210,6650.0%
T Rowe Price Equity Income FundCom779547108$58317,7690.0%
Lorillard IncCom544147101$6119,7080.0%
Dominion RES Inc VA New COM(D)Com25746U109$6178,0240.0%
Microchip Technology Inc(MCHP)Com595017104$62713,8970.0%
Usaa TAX Exempt Short Term FundCom903289304$64059,8950.0%
DOW Chemical CompanyCom260543103$65414,3400.0%
Simon Ppty Group (Prev Simon Debartolo GRP)(SPG)Com828806109$6743,6990.0%
Wells Fargo & Co New(WFC)Com949746101$70512,8650.0%
Public Storage(PSA)Com74460D109$7083,8300.0%
Usaa TAX Exempt Long Term FundCom903289106$73353,1230.0%
T Rowe Price Midcap Value Fund(TRMCX)Com77957Y106$84929,4760.0%
Loomis Sayles Global Bond FundCom543495782$87255,7770.0%
American Century Income & Growth Fund(AMGIX)Com02507M501$88023,2360.0%
T Rowe Price Spectrum GrowthCom779906205$91939,2220.0%
Vanguard Gnma Fund Admiral SharesCom922031794$95788,4580.0%
Vanguard REIT Index Fund Admiral SharesCom921908877$1.0K9,0300.0%
Google IncCom38259P706$1.1K2,1500.0%
Vanguard Total Stock Market Index- Admiral(VTSAX)Com922908728$1.2K22,4250.0%
Spdr S&P 500 ETF Trust(SPY)Com78462F103$1.2K5,7690.0%
Broadway Bancshares Inc TEX COMCom11143413A$1.2K6,1020.0%
Spoke Hollow Ranch IncCom844004994$1.2K621,9390.0%
American Capital World Bond Fund F2(BFWFX)Com140541822$1.3K64,0550.0%
Ishares Gold Trust(IAUUSD)Com464285105$1.3K112,8900.0%
Spdr DOW Jones Industrial Average ETF Trust(DIA)Com78467X109$1.3K7,3800.0%
Colgate-Palmolive Company(CL)Com194162103$1.3K19,1070.0%
American Income Fund of America CL A(AMECX)Com453320103$1.4K63,4550.0%
Vanguard S/T Bond Index FD Admiral SharesCom921937702$1.4K134,8050.0%
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