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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
Columbia Acorn Fund CL ZCom197199409$32421,1850.0%
Fidelity Advisor Growth OPP FundCom315807883$3255,9040.0%
Vornado Realty Trust(VNO)Com929042109$3403,2590.0%
Ishares Core S&P Mid-Cap ETF(IJH)Com464287507$3412,0610.0%
Equity Residential(EQR)Com29476L107$3645,6570.0%
Burke & Herbert Bank & TrustCom121331102$3701840.0%
Vanguard Long Term TAX Exempt Admiral SharesCom922907860$37633,0140.0%
Tanger Factory Outlet Center(SKT)Com875465106$39310,9880.0%
Usaa TAX Exempt Long Term FundCom903289106$40130,3740.0%
Sabine Royalty Trust(SBR)Com785688102$40811,6000.0%
Boston Properties, Inc(BXP)Com101121101$4263,3900.0%
Vanguard Primecap Fund Admiral SharesCom921936209$4414,0520.0%
Ametek Inc (New)(AME)Com031100100$4459,1500.0%
Public Storage(PSA)Com74460D109$4512,0190.0%
American New Perspective Fund F2(ANWFX)Com648018828$47113,3590.0%
Simon Ppty Group (Prev Simon Debartolo GRP)(SPG)Com828806109$4912,7630.0%
Usaa Government Securities FundCom903287506$51352,4150.0%
Dominion RES Inc VA New COM(D)Com25746U109$5246,8430.0%
Colgate-Palmolive Company(CL)Com194162103$5268,0420.0%
T Rowe Price Equity Income FundCom779547108$53116,8900.0%
Usaa S&P 500 Index FundCom903288884$63119,8470.0%
Principal Diversified Real Asset InstCom74254V166$64359,5350.0%
Malitz Contruction Inc Class B NonvotingCom553535997$65555,0000.0%
Ishares Core S&P Small Cap ETF(IJR)Com464287804$6654,8320.0%
T Rowe Price Spectrum GrowthCom779906205$66531,7070.0%
Columbia Acorn InternationalCom197199813$68218,0780.0%
American Century Income & Growth Fund(AMGIX)Com02507M501$70019,5700.0%
Alphabet Inc CL C(GOOG)Com02079K107$8121,0530.0%
Prudential Global Real Est-Z InstCom744336504$83436,5040.0%
Neuberger Berman Absolute Return Multi MngrCom64128R855$85682,7040.0%
Usaa TAX Exempt Short Term FundCom903289304$86883,1980.0%
Vanguard Gnma Fund Admiral SharesCom922031794$94489,5460.0%
American Funds Developing World G&I F2(DWGHX)Com02630F506$947105,0030.0%
Wisdomtree International High Dividend Fund(DTH)Com97717W802$1.0K26,6190.0%
Pimco Commodities Plus Strategy InstCom72201P175$1.1K164,8130.0%
Vanguard Total Stock Market Index- Admiral(VTSAX)Com922908728$1.1K20,1760.0%
Spdr DOW Jones Industrial Average ETF Trust(DIA)Com78467X109$1.2K6,2920.0%
ELI Lilly & Co(LLY)Com532457108$1.3K17,0750.0%
Vanguard Growth ETF(VUG)Com922908736$1.3K11,4920.0%
Broadway Bancshares Inc TEX COMCom11143413A$1.3K6,1020.0%
Spdr S&P Biotech ETF(XBI)Com78464A870$1.3K22,5340.0%
Bristol Myers Squibb(BMY)Com110122108$1.4K23,3110.0%
Spoke Hollow Ranch IncCom844004994$1.4K621,9390.0%
3M Co(MMM)Com88579Y101$1.4K7,8070.0%
Ishares Gold Trust(IAUUSD)Com464285105$1.4K127,1100.0%
Spdr S&P 500 ETF Trust(SPY)Com78462F103$1.5K6,5550.0%
T Rowe Price Growth Stock Fund(PRGFX)Com741479109$1.5K28,9180.0%
Dodge & COX Stock FundCom256219106$1.7K9,0780.0%
Templeton Foreign Equity Series Primary SHSCom880210505$1.7K90,6710.0%
Vanguard Dividend Appreciation ETF(VIG)Com921908844$1.8K21,2610.0%
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