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Motco

Q4 2018 Holdings

Filed 2019-02-08 | 738 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Consolidated Edison Inc(ED)Com209115104$6750.0%
Anadarko Pete Corp(APC3EUR)Com032511107$71700.0%
Hartford Schroders Emerging Markets EquityCom41665X859$75230.0%
MFS Emerging Markets Debt Fund CCom55273E657$75000.0%
Laboratory Corporation of America HoldingsCom50540R409$7590.0%
Energy Select Sector Spdr Fund(XLE)Com81369Y506$71140.0%
Canadian Pacific Railway LTDCom13645T100$7380.0%
361 Capital Managed Futures StrategyCom461418337$76340.0%
Ishares S&P Globl Healthcaresector Indx Fund(IXJ)Com464287325$81470.0%
American International Group Inc(AIG)Com026874784$82010.0%
Metlife Inc(MET)Com59156R108$81980.0%
T Rowe Price Real Estate FundCom779919109$83330.0%
York Water Co(YORW)Com987184108$82480.0%
The Hershey Company(HSY)Com427866108$8720.0%
Dreyfus Municipal Bond FundCom26201Q104$86640.0%
Discover Financial Services(DFSEUR)Com254709108$91560.0%
Neuberger Berman Absolute Return Multi MngrCom64128R855$98280.0%
Molson Coors Brewing Co(TAP)Com60871R209$91650.0%
Scana Corp New COMCom80589M102$91890.0%
Texas Osage Royalty Pool, Inc.Com882602105$91250.0%
BlackRock Inflation Protected Bond PortCom09260B564$99500.0%
Hormel Foods Corporation(HRL)Com440452100$102380.0%
Total SA(TTEN)Com89151E109$101990.0%
American Smallcap World Fund F3(SFCWX)Com831681770$102060.0%
Oppenheimer Senior Floating Rate Fund CL CCom68381K309$101,3380.0%
Best BUY Company Inc(BBY)Com086516101$101820.0%
Nucor Corporation(NUE)Com670346105$102000.0%
Nuveen Global InfrastructCom670690510$111,1180.0%
Ishares Msci Emerging Markets ETF(EEM)Com464287234$112700.0%
Electronic Arts Inc(EA)Com285512109$111380.0%
Franklin Small Midcap Growth Fund Advisor SHSCom354713869$113300.0%
Vaneck Vectors Biotech ETF(BBH)Com92189F726$111000.0%
Leggett & Platt Inc(LEG)Com524660107$113000.0%
T Rowe Price Midcap Growth FundCom779556109$111440.0%
Vaneck Vectors Morningstar Wide Moat ETF(MOAT)Com92189F643$122940.0%
Zimmer Biomet Holdings Inc(ZBH)Com98956P102$121160.0%
Flexshares Intl Quality Dividend Index Fund(IQDF)Com33939L837$125910.0%
Glaxosmithkline PLC Sponsored ADRCom37733W105$123100.0%
Global X MLP & Energy Infrastructure ETFCom37950E226$121,0820.0%
LAS Vegas Sands Corporation(LVS)Com517834107$122380.0%
Vanguard Small-Cap Value ETF(VBR)Com922908611$121030.0%
Spdr DOW Jones REIT ETF(RWR)Com78464A607$121370.0%
Vanguard Consumer Staples ETF(VDC)Com92204A207$12920.0%
Schwab International Index-SECom808509830$126600.0%
Campbell Soup Company(CPB)Com134429109$123650.0%
National Grid PLC(NGG)Com636274409$132730.0%
International Flavors & Fragrances Inc(IFF)Com459506101$131000.0%
Tamale Blanca, IncCom871139994$135000.0%
Charles Schwab Corp New(SCHW)Com808513105$133170.0%
T Rowe Price Latin America FundCom77956H880$135830.0%
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