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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
Chubb LTD(CB)ComH1467J104$1178840.0%
Unitedhealth Group Inc.(UNH)Com91324P102$1177310.0%
Unilever N V-Ny Shares (New)(UNUSD)Com904784709$1182,8860.0%
Harbor Capital Appreciation FundCom411511504$1202,1120.0%
Cohen & Steers Institutional Realty SharesCom19247U106$1212,7980.0%
American Express Co.(AXP)Com025816109$1291,7460.0%
Templeton Growth Fund, Inc.Com880199104$1305,5260.0%
Xcel Energy, Inc.(XEL)Com98389B100$1313,2220.0%
Nuveen Intermediate Duration Municipal Bond RCom67065Q400$13114,6110.0%
Helmerich & Payne(HP)Com423452101$1321,7000.0%
Bank of America Corp(BAC)Com060505104$1336,0300.0%
Fidelity Puritan FundCom316345107$1336,4480.0%
Mckesson Corporation(MCK)Com58155Q103$1349540.0%
Dodge & COX Income FundCom256210105$13710,0880.0%
Halliburton Co(HAL)Com406216101$1382,5470.0%
Usaa Income FundCom903288207$14311,1130.0%
Consumer Discretionary Select Sector Spdr FD(XLY)Com81369Y407$1451,7770.0%
Spoke Hollow Ranch, Inc.Com784417995$15044,9000.0%
US Bancorp del COM New(USB)Com902973304$1512,9500.0%
Atmos Energy Corporation(ATO)Com049560105$1532,0600.0%
Franklin Mutual Shares Fund CL ZCom628380107$1545,4490.0%
Duke Energy Corp(DUK)Com26441C204$1592,0520.0%
Fortune Brands Home & Security Inc(FBIN)Com34964C106$1653,0800.0%
Kinder Morgan Inc(KMI)Com49456B101$1708,1850.0%
T Rowe Price International Stock FundCom77956H203$18011,7600.0%
American Electric Power Company(AEP)Com025537101$1842,9230.0%
Vanguard Windsor II Fund Admiral SHSCom922018304$1842,9490.0%
Welltower Inc(WELL)Com95040Q104$1862,7820.0%
Clorox Company(CLX)Com189054109$1871,5600.0%
T Rowe Price New ERA FundCom779559103$1895,6300.0%
Ishares Russell Mid-Cap ETF(IWR)Com464287499$1911,0680.0%
Financial Select Sector Spdr ETF(XLF)Com81369Y605$1918,2020.0%
Franklin Income Fund CL A(FKINX)Com353496300$19785,1860.0%
Host Hotels and Resorts Inc(HST)Com44107P104$21311,3270.0%
Union Pacific Corporation(UNP)Com907818108$2142,0670.0%
Vanguard Short Term TAX Exempt Admiral SHSCom922907803$21913,9200.0%
Ishares Select Dividend ETF(DVY)Com464287168$2242,5330.0%
Ameren Corp(AEE)Com023608102$2314,4000.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)Com464287887$2321,5450.0%
E.I. Dupont de Nemours & CoCom263534109$2353,1950.0%
Walgreens Boots Alliance Inc(WBA)Com931427108$2422,9290.0%
Vanguard REIT ETF(VNQ)Com922908553$2513,0450.0%
Mairs & Power Growth FundCom56064V205$2532,2260.0%
PPL Corp COM(PPL)Com69351T106$2687,8840.0%
Emerson Electric Company(EMR)Com291011104$2895,1760.0%
American Tower Corp(AMT)Com03027X100$2922,7640.0%
Vanguard Ftse Developed Markets ETF(VEA)Com921943858$2968,0970.0%
Nextier, Inc.Com629082991$3023,6000.0%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)Com464287705$3112,1450.0%
Digital Realty Trust Inc(DLR)Com253868103$3193,2490.0%
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