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Motco

Q4 2017 Holdings

Filed 2018-02-06 | 726 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wellcare Health Plans IncCom94946T106$11550.0%
C R Bard(BCRUSD)Com067383109$11330.0%
Dreyfus Premier Municipal Bond Fund Class ACom26201Y107$118400.0%
Annaly Mortgage Management(NLYEUR)Com035710409$118950.0%
Tyson Foods Inc(TSN)Com902494103$111370.0%
Vanguard Inflation Protected Securities FundCom922031869$128830.0%
Shire PLC ADRCom82481R106$12800.0%
American Smallcap World Fund F2(SMCFX)Com831681820$122070.0%
Oshkosh Truck Corporation(OSK)Com688239201$121290.0%
Synchrony Financial(SYF)Com87165B103$123010.0%
Best BUY Company Inc(BBY)Com086516101$121820.0%
American International Group Inc(AIG)Com026874784$122000.0%
Lyondellbasell Industries NV(LYB)ComN53745100$121120.0%
Centerpoint Energy Inc.(CNP)Com15189T107$124170.0%
Apache Corp COM(9990302D)Com037411105$133000.0%
Mohawk Industries Inc(MHK)Com608190104$13470.0%
Neuberger Berman Absolute Return Multi MngrCom64128R855$131,2150.0%
Vanguard Total Bond Market ETF(BND)Com921937835$131650.0%
Spdr DOW Jones REIT ETF(RWR)Com78464A607$131370.0%
Nucor Corporation(NUE)Com670346105$132000.0%
Usaa Income Stock FundCom903288603$136550.0%
BP PLC Spons ADR(BP)Com055622104$132920.0%
Statoil ASACom85771P102$136060.0%
Electronic Arts Inc(EA)Com285512109$131250.0%
Ishares Msci Emerging Markets ETF(EEM)Com464287234$132700.0%
Ecolab Inc(ECL)Com278865100$131000.0%
Entergy Corporation New(ETR)Com29364G103$141750.0%
BCE Inc(BCE)Com05534B760$142840.0%
Molson Coors Brewing Co(TAP)Com60871R209$141650.0%
Leggett & Platt Inc(LEG)Com524660107$143000.0%
Total SA(TTEN)Com89151E109$142600.0%
Schwab International Index-SECom808509830$146600.0%
Harbor International Fd-InsCom411511306$142060.0%
Broadcom LTD(AVGO)ComY09827109$14550.0%
Vanguard Windsor II FundCom922018205$153960.0%
Oakmark International Fund Class ICom413838202$155210.0%
Dell Technologies IncCom24703L103$151820.0%
Franklin Small Midcap Growth Fund Advisor SHSCom354713869$153880.0%
JPMorgan Global Research Enhanced IndexCom46637K513$156410.0%
OGE Energy Corp(OGE)Com670837103$154650.0%
International Flavors & Fragrances Inc(IFF)Com459506101$151000.0%
Yum! Brands Inc.(YUM)Com988498101$151880.0%
Powershares S&P Emerging Markets LOW VOCom73937B662$156070.0%
Praxair Inc.Com74005P104$151000.0%
TCW Strategic Income Fund Inc(TSI)Com872340104$162,7000.0%
T Rowe Price Midcap Growth FundCom779556109$161830.0%
Tweedy Browne Global Value FundCom901165100$165590.0%
Black Knight Inc(BKIEUR)Com09215C105$163610.0%
Usaa Growth FundCom903288108$165350.0%
Varian Medical Systems, Inc.(VAREUR)Com92220P105$161430.0%
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