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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
T Rowe Price Midcap Growth FundCom779556109$161830.0%
Black Knight Inc(BKIEUR)Com09215C105$163610.0%
British American TOB SP ADR(BMTA)Com110448107$162380.0%
Buckeye Partners, L.P.Com118230101$173500.0%
S&P Global Inc(SPGI)Com78409V104$17980.0%
Prosperity Bancshares Inc(PB)Com743606105$172400.0%
HP Inc(HPQ)Com40434L105$188510.0%
Fifth Third Bancorp(FITB)Com316773100$185980.0%
Enterprise Products Partners LP(EPD)Com293792107$186800.0%
Powershares DWA Momentum PortfolioCom73935X153$183450.0%
Campbell Soup Company(CPB)Com134429109$183650.0%
Aetna IncCom00817Y108$181000.0%
Artesian Resources Corp CL A(ARTNA)Com043113208$194950.0%
Unilever N V-Ny Shares (New)(UNUSD)Com904784709$193330.0%
Vanguard International Growth Admiral SHSCom921910501$192030.0%
Dreyfus Municipal Bond FundCom26201Q104$191,5950.0%
Spdr DOW Jones International Real Estate ETF(RWX)Com78463X863$204980.0%
MFS Emerging Markets Debt Fund ICom55273E640$201,3580.0%
Artisan International Value Fund(APDKX)Com04314H667$205250.0%
Usaa Intermediate Term Bond FundCom903288835$211,9340.0%
RPM International Inc(RPM)Com749685103$214000.0%
American Europacific Growth Fund F2(AEPFX)Com29875E100$213780.0%
Cedar Fair, L.P.Com150185106$233500.0%
Spdr Nuveen Bloomberg Barclays ST Muni(SHM)Com78468R739$234770.0%
Schwab US Mid-Cap ETF(SCHM)Com808524508$234410.0%
Charles Schwab Corp New(SCHW)Com808513105$234520.0%
Virtus Vntbl EM Mkts OPPCom92828W387$231,9990.0%
Nuveen Global InfrastructCom670690510$242,2360.0%
BlackRock Advantage Large Cap Value FD CL ACom09250J858$248380.0%
Discover Financial Services(DFSEUR)Com254709108$243120.0%
Diageo PLC(DGED)Com25243Q205$251680.0%
Vaneck Vectors Biotech ETF(BBH)Com92189F726$252000.0%
AQR Managed Futures Strategy FundCom00203H842$252,7540.0%
Alerian MLP ETF(AMLPUSD)Com00162Q866$252,2840.0%
J. M. Smucker Co.(SJM)Com832696405$252010.0%
Schroder Emerging Market Equity FundCom41665H847$251,4930.0%
Hanesbrands Inc(HN9)Com410345102$251,2000.0%
Omnicom Group Inc(OMC)Com681919106$253520.0%
Estee Lauder Companies Inc CL A(EL)Com518439104$262020.0%
Roper Technologies Inc(ROP)Com776696106$261000.0%
Hawaiian Electric Industries Inc(HE)Com419870100$267300.0%
Ishares U.S. Real Estate ETF(IYR)Com464287739$263220.0%
Phillips 66(PSX)Com718546104$262590.0%
Fiserv, Inc.(FISV)Com337738108$262000.0%
Industrial Select Sector Spdr Fund(XLI)Com81369Y704$263500.0%
Celanese Corporation(CE)Com150870103$272490.0%
Ameriprise Financial Inc.(AMP)Com03076C106$271640.0%
Fortive Corp(FTV)Com34959J108$273810.0%
DU Pont E I de Nemours $3.5 PFD Series APfd Stk263534208$283000.0%
The Priceline Group IncCom741503403$28160.0%
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