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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
Principal Financial Group(PFG)Com74251V102$439630.0%
Harbor Capital Appreciation FundCom411511504$447100.0%
Rockwell Automation Inc(ROK)Com773903109$452980.0%
Invesco S&P Midcap 400 Pure Growth ETF(RFG)Com46137V217$463500.0%
Goldman Sachs International Small Cap R6Com38147X234$464,5180.0%
Qualcomm Inc(QCOM)Com747525103$488350.0%
Industrial Select Sector Spdr Fund(XLI)Com81369Y704$487490.0%
BP PLC Spons ADR(BP)Com055622104$491,2870.0%
Norfolk Southern Corp.(NSC)Com655844108$503330.0%
Vanguard Total Bond Market ETF(BND)Com921937835$506250.0%
Invesco S&P 500 Equal Weight Portfolio(RSP)Com46137V357$515560.0%
Exelon Corporation(EXC)Com30161N101$521,1520.0%
Financial Select Sector Spdr ETF(XLF)Com81369Y605$522,1860.0%
American Beacon International Equity FD CL YCom02368A190$523,1330.0%
American International Growth & Income F3(IGAIX)Com45956T774$531,8280.0%
Lockheed Martin Corporation(LMT)Com539830109$532040.0%
DU Pont E I de Nemours $3.5 PFD Series APfd Stk263534208$537000.0%
Vanguard Explorer Fund Admiral SharesCom921926200$536760.0%
Comerica Incorporated(CMA)Com200340107$537700.0%
Security State Bank - Farwell, TXCom849004999$54150.0%
DFA L/C International PortfCom233203868$552,7560.0%
Eaton Vance TAX Advantaged Global DIV Inc FD(ETG)Com27828S101$554,0500.0%
Royal Dutch Shell PLC Spon ADR(RDS/A)Com780259206$559510.0%
Harding Loevner International Equity Inst ZCom412295719$562,8850.0%
Laudus International Market MastersCom808509640$562,8830.0%
Owens Realty Mortgage IncCom690828108$573,0100.0%
Fortive Corp(FTV)Com34959J108$588500.0%
Phillips Edison Grocery CTR REIT IICom694349996$592,5940.0%
Vanguard Value ETF(VTV)Com922908744$595990.0%
Western Union Company(WU)Com959802109$613,6000.0%
New Jersey Resources Corp.(NJR)Com646025106$611,3320.0%
Spdr Barclays High Yield Bond ETFCom78464A417$631,8890.0%
Vanguard Ftse All World Ex-US Small Cap ETF(VSS)Com922042718$636700.0%
State Street Corp(STT)Com857477103$641,0100.0%
Capital One Financial Corp.(COF)Com14040H105$648500.0%
Caterpillar Inc.(CAT)Com149123101$645050.0%
Invesco International Growth FundCom008882532$672,3840.0%
American Century Intl Growth FD CL I(TGRIX)Com025086208$686,8360.0%
National Instruments CorporationCom636518102$681,5000.0%
Becton Dickinson & Co(BDX)Com075887109$683040.0%
American Capital World Bond FD F3(WFBFX)Com140541111$713,7010.0%
Ishares Msci Eafe Value ETF(EFV)Com464288877$721,5850.0%
Analog Devices Inc(ADI)Com032654105$738450.0%
Ishares Russell 2000 ETF(IWM)Com464287655$745540.0%
Loomis Sayles Global Bond FundCom543495782$754,6750.0%
Robert Half International Inc(RHI)Com770323103$751,3100.0%
Allstate Corp.(ALL)Com020002101$769220.0%
Atmos Energy Corporation(ATO)Com049560105$768150.0%
Usaa Income Stock FundCom903288603$764,3530.0%
Vanguard Intermediate-Term Bond ETF(BIV)Com921937819$789540.0%
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