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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
Luby's IncCom549282101$102,0970.0%
Nucor Corporation(NUE)Com670346105$102000.0%
Orix Corporation(IX)Com686330101$101600.0%
T Rowe Price International DiscoveryCom77956H302$101870.0%
Guangshen Railway Spons ADRCom40065W107$104090.0%
Prudential Financial, Inc.(PRU)Com744320102$101080.0%
Hitachi LTD(HTHIY)Com433578507$101350.0%
Vectren CorporationCom92240G101$102200.0%
Safeway Inc.Com786514208$102910.0%
Borgwarner Inc(BWA)Com099724106$101820.0%
Chesapeake Energy Corp(CHKEUR)Com165167107$105000.0%
Dillards Inc(DDS)Com254067101$10820.0%
Deutsche Global Infrastructure FundCom25156A809$117640.0%
Devon Energy Corporation(DVN)Com25179M103$111800.0%
Orange(ORANY)Com684060106$116750.0%
Cemex SA(CX)Com151290889$111,1240.0%
BHP Billiton LTD(BHP)Com088606108$112250.0%
BlackRock Municipal Target Term Trust(BTT)Com09257P105$115700.0%
Avago Technologies LTDComY0486S104$111060.0%
Citigroup Inc(C)Com172967424$112000.0%
Western Digital Corporation(WDC)Com958102105$111000.0%
Waters Corporation(WAT)Com941848103$11950.0%
Vanguard Inflation Protected Securities FundCom922031869$117990.0%
Unitedhealth Group Inc.(UNH)Com91324P102$111070.0%
Franklin Resources Inc.(BEN)Com354613101$111980.0%
Total SA(TTEN)Com89151E109$112200.0%
Techtronic Industries(TTNDY)Com87873R101$117000.0%
American Smallcap World Fund F2(SMCFX)Com831681820$112440.0%
Guggenheim S&P 500 Pure Value ETFCom78355W304$111930.0%
T Rowe Price Real Estate FundCom779919109$114260.0%
National Oilwell Varco Inc(NOVEUR)Com637071101$111690.0%
Potash Corporation of SaskatchewanCom73755L107$113000.0%
Novo-Nordisk A/S(NVO)Com670100205$112500.0%
Sunedison IncCom86732Y109$126310.0%
Health Care REIT IncCom42217K106$121650.0%
Cardinal Health Inc(CAH)Com14149Y108$121480.0%
Cognizant Technology Solutions Corporation(CTSH)Com192446102$122200.0%
Huaneng Power International IncCom443304100$122150.0%
J. M. Smucker Co.(SJM)Com832696405$121160.0%
Ishares U.S. Utilities ETF(IDU)Com464287697$121000.0%
BP Prudhoe BAY Royalty Trust(BMI)Com055630107$121790.0%
Gatx Corporation(GATX)Com361448103$122000.0%
DBS Group Holdings(DBSDY)Com23304Y100$122000.0%
Ford Motor Company(F)Com345370860$127720.0%
National Grid PLCCom636274300$121700.0%
Zimmer Holdings Inc(ZBH)Com98956P102$121050.0%
Vanguard Emerging Markets Stock Index-AdmiralCom922042841$123570.0%
Westar Energy Inc.Com95709T100$123000.0%
Bayerische Motoren Werke (BMW) AG ADRCom072743206$123300.0%
Diebold Inc(DBDEUR)Com253651103$123370.0%
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