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Motco

Q4 2016 Holdings

Filed 2017-02-10 | 737 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
American Smallcap World Fund F2(SMCFX)Com831681820$132850.0%
Davita Healthcare Partners Inc(DVA)Com23918K108$132050.0%
Agnico-Eagle Mines Limited(AEM)Com008474108$133000.0%
Vanguard Total Bond Market ETF(BND)Com921937835$131650.0%
Doubleline Income Solutions Fund(DSL)Com258622109$136670.0%
Harris CorporationCom413875105$141330.0%
Vanguard Windsor II FundCom922018205$143960.0%
Anadarko Pete Corp(APC3EUR)Com032511107$142000.0%
AIR Products & Chemical Inc(APD)Com009158106$14950.0%
Powershares DWA Momentum PortfolioCom73935X153$143450.0%
Tweedy Browne Global Value FundCom901165100$145590.0%
Usaa Income Stock FundCom903288603$147770.0%
Energy Select Sector Spdr Fund(XLE)Com81369Y506$141830.0%
TCW Strategic Income Fund Inc(TSI)Com872340104$142,7000.0%
Liberty Media Corp-Liberty Media(FWONKUSD)Com531229854$144330.0%
Ishares Msci Hong Kong ETF(EWH)Com464286871$157550.0%
Leggett & Platt Inc(LEG)Com524660107$153000.0%
Maxwell Technologies IncCom577767106$152,8450.0%
Ishares Core High Dividend ETF(HDV)Com46429B663$151780.0%
Avid Technology IncCom05367P100$153,4150.0%
HP Inc(HPQ)Com40434L105$151,0330.0%
Anthem Inc(ELV)Com036752103$151050.0%
Amerisourcebergen Corp(COR)Com03073E105$151950.0%
Usaa Growth FundCom903288108$156190.0%
Select Income REITCom81618T100$155850.0%
Total SA(TTEN)Com89151E109$163130.0%
Intercontinental Exchange Group Inc(ICE)Com45866F104$162750.0%
First Eagle Overseas FundCom32008F200$166930.0%
Fidelity Advisor Strategic Income Fund CL ICom315920801$161,3220.0%
Alliance Data Systems Corporation(BFH)Com018581108$16720.0%
Amazon.com Inc.(AMZN)Com023135106$16220.0%
Wells Fargo Advantage Absolute Return FundCom94987W307$171,6800.0%
Westar Energy Inc.Com95709T100$173000.0%
Cracker Barrel Old Country Store Inc(CBRL)Com22410J106$171000.0%
Becton Dickinson & Co(BDX)Com075887109$171000.0%
Artisan International Value Fund(APDKX)Com04314H667$175250.0%
Affiliated Managers Group Inc(AMG)Com008252108$171160.0%
Avery Dennison Corporation(AVY)Com053611109$172410.0%
Pimco Municipal Income Fund II(PML)Com72200W106$171,3670.0%
Prosperity Bancshares Inc(PB)Com743606105$172400.0%
Invesco Municipal Opportunity Trust(VMO)Com46132C107$171,3330.0%
Manitowoc Company IncCom563571108$182,9300.0%
Dreyfus Municipal Bond FundCom26201Q104$181,5950.0%
Western Gas Partners LPCom958254104$183000.0%
Verisign, Inc.(VRSN)Com92343E102$182330.0%
Pioneer Energy Services CorpCom723664108$182,6500.0%
Roper Technologies Inc(ROP)Com776696106$181000.0%
TCW Emerging Markets Income FundCom87234N765$182,2650.0%
State Street Corp(STT)Com857477103$192500.0%
Ishares 0-5 Year Tips Bond ETF(STIP)Com46429B747$191900.0%
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