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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
Harbor International Fd-InsCom411511306$629560.0%
Medtronic Inc.Com585055106$638760.0%
Spdr S&P Insurance ETF(KIE)Com78464A789$639400.0%
Sempra Energy(SRE)Com816851109$645760.0%
Usaa Short Term Bond FundCom903288702$646,9250.0%
Exelon Corporation(EXC)Com30161N101$661,7790.0%
Diageo PLC(DGED)Com25243Q205$675820.0%
Pimco Total Return Fund CL ACom693390445$686,3650.0%
American Capital World Growth & Income FD F2(WGIFX)Com140543828$691,5020.0%
Energy Select Sector Spdr Fund(XLE)Com81369Y506$708900.0%
Ishares Nasdaq Biotechnology Index Fund(IBB)Com464287556$712330.0%
Southwest Airlines Co.(LUV)Com844741108$721,7030.0%
St. Jude Medical Inc.Com790849103$721,1000.0%
Fidelity National Information Services Inc(FIS)Com31620M106$751,2050.0%
Norfolk Southern Corp.(NSC)Com655844108$766930.0%
Texas Instruments(TXN)Com882508104$791,4720.0%
Nordstrom, Inc.(JWNUSD)Com655664100$801,0060.0%
SAN Juan Basin Royalty Trust(SJT)Com798241105$815,7430.0%
Realty Income Corporation(O)Com756109104$871,8200.0%
Consumer Staples Select Sector Spdr Fund(XLP)Com81369Y308$881,8090.0%
Illumina Inc(ILMN)Com452327109$884750.0%
Xcel Energy, Inc.(XEL)Com98389B100$922,5620.0%
Mondelez International Inc(MDLZ)Com609207105$922,5310.0%
Abbott Laboratories(ABT)Com002824100$942,0930.0%
First Texas Bancorp, Inc.Com336995105$945100.0%
Spdr S&P Dividend ETF(SDY)Com78464A763$941,1900.0%
Bank of America Corp(BAC)Com060505104$955,3020.0%
Industrial Select Sector Spdr Fund(XLI)Com81369Y704$961,6890.0%
Moody's Corporation(MCO)Com615369105$961,0000.0%
Third Avenue International Value FundCom884116500$975,8970.0%
Lockheed Martin Corporation(LMT)Com539830109$985100.0%
Janus Growth & Income FundCom471023200$992,0630.0%
Halliburton Co(HAL)Com406216101$992,5200.0%
Oneok Inc(OKE)Com682680103$1002,0000.0%
Materials Select Sector Spdr Trust Fund(XLB)Com81369Y100$1012,0740.0%
Oppenheimer Developing Markets FundCom683974505$1012,8760.0%
Health Care Select Sector Spdr Fund(XLV)Com81369Y209$1021,4960.0%
Valero Energy New(VLO)Com91913Y100$1032,0720.0%
Marsh & Mclennan Companies Inc(MRSH)Com571748102$1031,8000.0%
Allstate Corp.(ALL)Com020002101$1041,4800.0%
US Bancorp del COM New(USB)Com902973304$1042,3080.0%
Usaa S&P 500 Index FundCom903288884$1043,5420.0%
Federated Total Return Bond FundCom31428Q101$1059,5060.0%
Ishares Core S&P Mid-Cap ETF(IJH)Com464287507$1067300.0%
Ishares Russell 2000 ETF(IWM)Com464287655$1068840.0%
American Century Value Fund(TWVLX)Com025076506$10712,4620.0%
Harbor Capital Appreciation FundCom411511504$1091,8650.0%
Prosperity Bancshares Inc(PB)Com743606105$1112,0050.0%
Helmerich & Payne(HP)Com423452101$1151,7000.0%
Baxter International Inc.(BAX)Com071813109$1171,6020.0%
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