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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
Danaher Corp del COM(DHR)Com235851102$1211,4200.0%
Ventas Inc(VTR)Com92276F100$1211,6920.0%
Lowe's Cos. Inc.(LOW)Com548661107$1251,8230.0%
Consumer Discretionary Select Sector Spdr FD(XLY)Com81369Y407$1271,7560.0%
Eaton Corp PLC(ETN)ComG29183103$1271,8760.0%
Sigma-AldrichCom826552101$1309500.0%
Technology Select Sector Spdr Fund(XLK)Com81369Y803$1313,1750.0%
Public Service Enterprise Group Inc.(PEG)Com744573106$1313,1680.0%
Spdr DB Intl GOV Infl-Prot ETF(WIP)Com78464A490$1352,3700.0%
Templeton Growth Fund, Inc.Com880199104$1365,7030.0%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)Com464287705$1381,0820.0%
Phillips 66(PSX)Com718546104$1381,9210.0%
Fortune Brands Home & Security Inc(FBIN)Com34964C106$1393,0800.0%
American Century Intl Growth Institutional SH(TGRIX)Com025086208$14011,7660.0%
American Electric Power Company(AEP)Com025537101$1432,3550.0%
Fidelity Puritan FundCom316345107$1446,7000.0%
Owens Realty Mortgage IncCom690828108$1449,8610.0%
Enterprise Products Partners LP(EPD)Com293792107$1464,0400.0%
Digital Realty Trust Inc(DLR)Com253868103$1472,2190.0%
Third Avenue Value FundCom884116104$1552,7280.0%
American Tower Corp(AMT)Com03027X100$1571,5900.0%
Usaa Income FundCom903288207$16212,2800.0%
Wal-Mart Stores Inc.(WMT)Com931142103$1641,9160.0%
Pimco Commodity Real Return Strategy FundCom722005667$16636,9460.0%
Kimco Realty Corporation(KIM)Com49446R109$1696,7100.0%
Vanguard Ftse Emerging Market ETF(VWO)Com922042858$1694,2160.0%
Vanguard REIT ETF(VNQ)Com922908553$1712,1090.0%
Vanguard Windsor II Fund Admiral SHSCom922018304$1752,6490.0%
Franklin Mutual Shares Fund CL ZCom628380107$1786,0160.0%
Dodge & COX International Stock FundCom256206103$1814,2950.0%
Walgreen CompanyCom931422109$1812,3830.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)Com464287606$1821,1390.0%
Hospitality Properties TrustCom44106M102$1845,9200.0%
T Rowe Price International Stock FundCom77956H203$18411,7410.0%
Dodge & COX Income FundCom256210105$19113,8820.0%
Usaa Income Stock FundCom903288603$19610,7840.0%
UBS Etracs Alerian MLP Infrastructure IndexCom902641646$2035,0080.0%
Union Pacific Corporation(UNP)Com907818108$2041,7100.0%
Ameren Corp(AEE)Com023608102$2094,5360.0%
American Express Co.(AXP)Com025816109$2132,2870.0%
Usaa Government Securities FundCom903287506$21421,4050.0%
Vanguard Short Term TAX Exempt Admiral SHSCom922907803$22013,9200.0%
First State Bank Moulton, TexasCom303060990$2223000.0%
Ishares Russell Mid-Cap ETF(IWR)Com464287499$2281,3640.0%
T Rowe Price Group Inc(TROW)Com74144T108$2332,7150.0%
HCP Inc TrustCom40414L109$2335,2850.0%
Ishares Msci Emerging Markets ETF(EEM)Com464287234$2345,9570.0%
Templeton World Fund CL ACom880196100$24314,1690.0%
T Rowe Price New ERA FundCom779559103$2437,0450.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)Com464287887$2562,0930.0%
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