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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
Chubb LTD(CB)ComH1467J104$1511,0340.0%
Templeton Growth Fund, Inc.Com880199104$1515,5260.0%
Visa Inc(V)Com92826C839$1521,3330.0%
American Electric Power Company(AEP)Com025537101$1552,1020.0%
Ishares Edge Msci MIN VOL USA ETF(USMV)Com46429B697$1572,9720.0%
Dodge & COX Income FundCom256210105$16311,8650.0%
American Express Co.(AXP)Com025816109$1641,6500.0%
Allstate Corp.(ALL)Com020002101$1661,5850.0%
Consumer Discretionary Select Sector Spdr FD(XLY)Com81369Y407$1751,7770.0%
Ishares Core Msci Eafe ETF(IEFA)Com46432F842$1852,7920.0%
Duke Energy Corp(DUK)Com26441C204$1862,2060.0%
Welltower Inc(WELL)Com95040Q104$1953,0580.0%
Harding Loevner International Equity PortCom412295107$1958,5580.0%
Boeing Company(BA)Com097023105$1986720.0%
T Rowe Price New ERA FundCom779559103$2055,6300.0%
American Beacon International Equity FD CL YCom02368A190$2109,6660.0%
Vanguard Windsor II Fund Admiral SHSCom922018304$2113,1370.0%
Fortune Brands Home & Security Inc(FBIN)Com34964C106$2113,0800.0%
Vanguard Wellington FundCom921935102$2135,0700.0%
Southwest Airlines Co.(LUV)Com844741108$2163,2960.0%
Vanguard Short Term TAX Exempt Admiral SHSCom922907803$21913,9200.0%
T Rowe Price International Stock FundCom77956H203$22011,7600.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)Com464287887$2261,3260.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)Com92206C409$2372,9880.0%
Host Hotels and Resorts Inc(HST)Com44107P104$23811,9690.0%
PPL Corp COM(PPL)Com69351T106$2447,8840.0%
Ishares Select Dividend ETF(DVY)Com464287168$2502,5330.0%
Anheuser-Busch Inbev NV-Spn ADR(BUD)Com03524A108$2582,3130.0%
Ishares Core S&P Total US Stock Market ETF(ITOT)Com464287150$2604,2510.0%
Powershares DB Commodity Index (Partnership)Com73935S105$27216,3860.0%
Mairs & Power Growth FundCom56064V205$2912,4060.0%
Equity Residential(EQR)Com29476L107$2914,5610.0%
Usaa Government Securities FundCom903287506$29230,0420.0%
Parsley Energy Inc Class ACom701877102$29410,0000.0%
Usaa Income FundCom903288207$29922,7290.0%
American Capital World Growth and Income F3(FWGIX)Com140543117$3106,0580.0%
Nextier, Inc.Com629082991$3113,6000.0%
Vanguard Real Estate ETF(VNQ)Com922908553$3163,8070.0%
Automatic Data Processing(ADP)Com053015103$3302,8200.0%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)Com464287705$3492,1780.0%
Tanger Factory Outlet Center(SKT)Com875465106$35113,2220.0%
Principal Diversified Real Asset InstCom74254V166$35630,5500.0%
Emerson Electric Company(EMR)Com291011104$3585,1340.0%
T Rowe Price Equity Income FundCom779547108$38111,4340.0%
Digital Realty Trust Inc(DLR)Com253868103$3863,3890.0%
Dowdupont IncCom26078J100$3945,5370.0%
Fidelity Advisor Growth OPP FundCom315807883$4095,9040.0%
Fidelity LOW Priced Stock FundCom316345305$4147,5900.0%
Burke & Herbert Bank & TrustCom121331102$4201600.0%
American Tower Corp(AMT)Com03027X100$4413,0900.0%
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