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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
Citigroup Inc(C)Com172967424$305000.0%
Vaneck Vectors High Yield Municipal Index ETFCom92189F361$309990.0%
Tesoro Logistics LPCom88160T107$306000.0%
Doubleline Opportunistic Credit Fund(DBL)Com258623107$311,3330.0%
CK Hutchison Holdings Limited ADR(CKHUY)Com12562Y100$312,6900.0%
Nucor Corporation(NUE)Com670346105$315130.0%
Oppenheimer International Growth FundCom68380L407$329310.0%
Molson Coors Brewing Co(TAP)Com60871R209$323300.0%
Liberty Media Corp-Liberty Siriusxm(LSXMKUSD)Com531229607$329550.0%
One Gas Inc(OGS)Com68235P108$325000.0%
Industrial Select Sector Spdr Fund(XLI)Com81369Y704$325130.0%
Third Avenue Value FundCom884116104$326410.0%
Artesian Resources Corp CL A(ARTNA)Com043113208$329900.0%
Vanguard International ExplorerCom921946208$332,0230.0%
Abbott Laboratories(ABT)Com002824100$338570.0%
Powershares Dynamic Large Cap Vault PortfolioCom73935X708$339800.0%
Anheuser-Busch Inbev NV-Spn ADR(BUD)Com03524A108$343200.0%
Shire PLC ADRCom82481R106$341980.0%
Seabridge Gold Inc(SA)Com811916105$344,2100.0%
Caterpillar Inc.(CAT)Com149123101$343680.0%
Scana Corp New COMCom80589M102$344590.0%
Henderson European Focus FundCom425067642$341,1100.0%
T Rowe Price High Yield FundCom741481105$345,0660.0%
Artisan International Fund(APHIX)Com04314H402$351,3470.0%
Vanguard Wellesley Income FundCom921938106$351,3810.0%
Vaneck Vectors Gold Miners ETF(GDX)Com92189F106$351,6750.0%
Harding Loevner Emerging Markets PortfolioCom412295305$357940.0%
BED Bath & Beyond Inc.(BBBYEUR)Com075896100$358660.0%
Spdr Citi Intl Govt Inflation-Protected ETF(WIP)Com78464A490$367000.0%
Orion Marine Group Inc(ORN)Com68628V308$363,6400.0%
Crane Co(CR1USD)Com224399105$365060.0%
Vanguard Information Technology ETF(VGT)Com92204A702$363000.0%
Vanguard Financials ETF(VFH)Com92204A405$366050.0%
Reynolds American Inc.Com761713106$366500.0%
Vanguard Wellington FundCom921935102$379570.0%
Pimco Foreign Bond FundCom693390882$373,5400.0%
TJX Companies Inc(TJX)Com872540109$374890.0%
Diageo PLC(DGED)Com25243Q205$373590.0%
Raytheon Company(RTN1USD)Com755111507$382680.0%
Fortive Corp(FTV)Com34959J108$387020.0%
Comcast Corp. Class A(CMCSA)Com20030N101$395680.0%
J. M. Smucker Co.(SJM)Com832696405$393020.0%
Jardine Matheson Holdings Limited(JMHLY)Com471115402$397050.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)Com464288661$403260.0%
CME Group Inc(CME)Com12572Q105$403450.0%
UGI Corporation(UGI)Com902681105$419000.0%
Gilead Sciences Inc(GILD)Com375558103$415770.0%
ERA Group Inc(ERA1USD)Com26885G109$412,4100.0%
Ishares 1-3 Year Credit Bond ETF(IGSB)Com464288646$413870.0%
Dodge & COX International Stock FundCom256206103$421,1090.0%
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