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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
Analog Devices Inc(ADI)Com032654105$699500.0%
T Rowe Price International DiscoveryCom77956H302$691,3060.0%
Templeton World Fund CL ACom880196100$704,4170.0%
Cigna CorporationCom125509109$705250.0%
Atwood Oceanics IncCom050095108$715,4100.0%
Oppenheimer Developing Markets FundCom683974505$712,2320.0%
American Capital World Bond Fund F2(BFWFX)Com140541822$713,7550.0%
DFA Emerging Mkts PrtfolioCom233203785$713,1430.0%
Loomis Sayles Global Bond FundCom543495782$714,6480.0%
Spdr DOW Jones International Real Estate ETF(RWX)Com78463X863$711,9810.0%
Colfax CorporationCom194014106$721,9950.0%
Janus Growth & Income FundCom471023200$741,6180.0%
Norfolk Southern Corp.(NSC)Com655844108$756930.0%
Ishares Msci Eafe Growth ETF(EFG)Com464288885$751,1760.0%
Keycorp(KEY)Com493267108$764,1860.0%
Vaneck Vectors Junior Gold Miners ETF(GDXJ)Com92189F791$762,4150.0%
Federated Total Return Bond FundCom31428Q101$787,2580.0%
T Rowe Price Midcap Growth FundCom779556109$781,0370.0%
Discovery Communications Inc(DISCKUSD)Com25470F302$792,9400.0%
Spdr S&P Oil & Gas Exploration & ProductionCom78464A730$791,9050.0%
Unit CorporationCom909218109$802,9650.0%
Fidelity National Information Services Inc(FIS)Com31620M106$801,0610.0%
Capital One Financial Corp.(COF)Com14040H105$819250.0%
Mondelez International Inc(MDLZ)Com609207105$821,8480.0%
Rockwell Collins, Inc.Com774341101$839040.0%
T Rowe Price TAX Free Income FundCom779576107$838,2270.0%
Laboratory Corporation of America HoldingsCom50540R409$856650.0%
American Century Intl Growth Institutional SH(TGRIX)Com025086208$868,0750.0%
Allegheny Technologies Inc(ATI)Com01741R102$864,7000.0%
Rockwell Automation Inc(ROK)Com773903109$886570.0%
Texas Instruments(TXN)Com882508104$891,2220.0%
Owens Realty Mortgage IncCom690828108$914,9310.0%
Lowe's Cos. Inc.(LOW)Com548661107$921,2930.0%
American Capital World Growth & Income FD F2(WGIFX)Com140543828$932,1300.0%
Home Depot Inc(HD)Com437076102$936940.0%
First Texas Bancorp, Inc.Com336995105$955100.0%
Consumer Staples Select Sector Spdr Fund(XLP)Com81369Y308$961,8520.0%
Enstar Group LTDComG3075P101$984980.0%
Spdr S&P Dividend ETF(SDY)Com78464A763$1021,1900.0%
Allstate Corp.(ALL)Com020002101$1031,3850.0%
Campbell Soup Company(CPB)Com134429109$1051,7300.0%
Fidelity Contra Fund(FCNTX)Com316071109$1051,0650.0%
Vanguard Consumer Staples ETF(VDC)Com92204A207$1078000.0%
BlackRock Global Long T Credit FundCom091936732$10910,7530.0%
Health Care Select Sector Spdr Fund(XLV)Com81369Y209$1101,5930.0%
Phillips 66(PSX)Com718546104$1111,2790.0%
Paychex Inc COM(PAYX)Com704326107$1131,8610.0%
Danaher Corp del COM(DHR)Com235851102$1131,4580.0%
Oneok Inc(OKE)Com682680103$1152,0000.0%
DOW Chemical CompanyCom260543103$1172,0300.0%
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