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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
Ishares 0-5 Year Tips Bond ETF(STIP)Com46429B747$464630.0%
TJX Companies Inc(TJX)Com872540109$476170.0%
Baron Emerging Markets-Ins(BEXIX)Com06828M876$473,0410.0%
Spdr Barclays Capital Short Term Intl Treas(BWZ)Com78464A334$481,4880.0%
Norfolk Southern Corp.(NSC)Com655844108$483330.0%
Vanguard Information Technology ETF(VGT)Com92204A702$493000.0%
Meridian Bancorp Inc(EBSB)Com58958U103$502,4320.0%
Security State Bank - Farwell, TXCom849004999$52150.0%
Crane Co(CR1USD)Com224399105$525780.0%
Comcast Corp. Class A(CMCSA)Com20030N101$531,3180.0%
New Jersey Resources Corp.(NJR)Com646025106$541,3320.0%
Monster Beverage Corporation(MNST)Com61174X109$558650.0%
HSBC Holdings PLC 8.125 Percent PFDPfd Stk404280703$552,0000.0%
Exelon Corporation(EXC)Com30161N101$561,4310.0%
Guggenheim S&P Equal Weight ETFCom78355W106$565560.0%
Ishares Msci Eafe Value ETF(EFV)Com464288877$571,0350.0%
Enbridge Inc(ENB)Com29250N105$571,4460.0%
Oneok Inc(OKE)Com682680103$581,0900.0%
Financial Select Sector Spdr ETF(XLF)Com81369Y605$612,1860.0%
Guggenheim S&P Midcap 400 Pure Growth ETFCom78355W601$624050.0%
Sempra Energy(SRE)Com816851109$625760.0%
American International Growth & Income F3(IGAIX)Com45956T774$641,8280.0%
Citigroup Inc(C)Com172967424$658760.0%
DFA L/C International PortfCom233203868$662,7560.0%
Royal Dutch Shell PLC Spon ADR(RDS/A)Com780259206$669960.0%
Kinder Morgan Inc(KMI)Com49456B101$663,6450.0%
CSX Corp.(CSX)Com126408103$681,2350.0%
Illinois Tool Works Inc.(ITW)Com452308109$694170.0%
Spdr Barclays High Yield Bond ETFCom78464A417$691,8810.0%
Atmos Energy Corporation(ATO)Com049560105$708150.0%
American Beacon AHL Managed(AHLIX)Com024525669$706,5900.0%
Rockwell Automation Inc(ROK)Com773903109$723680.0%
Usaa Emerging Markets FundCom903288629$723,5640.0%
Robert Half International Inc(RHI)Com770323103$731,3100.0%
Rockwell Collins, Inc.Com774341101$745460.0%
American Capital World Bond Fund F2(BFWFX)Com140541822$743,7050.0%
Analog Devices Inc(ADI)Com032654105$758450.0%
Principal Financial Group(PFG)Com74251V102$751,0630.0%
Laudus International Market MastersCom808509640$762,8830.0%
Loomis Sayles Global Bond FundCom543495782$774,6580.0%
Halliburton Co(HAL)Com406216101$781,6060.0%
Owens Realty Mortgage IncCom690828108$794,9310.0%
American Century Intl Growth FD CL I(TGRIX)Com025086208$816,1430.0%
TCW Emerging Markets Income FundCom87234N765$829,6540.0%
Ameren Corp(AEE)Com023608102$831,4000.0%
Usaa Growth & TAX Strategy FundCom903287407$834,2000.0%
Invesco International Growth FundCom008882532$872,3840.0%
Harbor Capital Appreciation FundCom411511504$881,2670.0%
Fidelity Contra Fund(FCNTX)Com316071109$887140.0%
Walgreens Boots Alliance Inc(WBA)Com931427108$881,2080.0%
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