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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
Vanguard Intermediate-Term Bond ETF(BIV)Com921937819$789540.0%
Usaa Emerging Markets FundCom903288629$784,8950.0%
Ishares Msci Eafe Growth ETF(EFG)Com464288885$811,1760.0%
DFA Emerging Mkts PrtfolioCom233203785$813,1430.0%
Philip Morris International Inc(PM)Com718172109$821,2310.0%
Idacorp Inc(IDA)Com451107106$849000.0%
Franklin Electric Co Inc(FELE)Com353514102$862,0000.0%
Janus Henderson Growth & Income FD CL TCom471023200$871,7370.0%
Ishares 0-5 Year Tips Bond ETF(STIP)Com46429B747$888960.0%
Vanguard Information Technology ETF(VGT)Com92204A702$885300.0%
Ebay Inc.(EBAY)Com278642103$903,2010.0%
Stryker Corp(SYK)Com863667101$905730.0%
Vanguard Short-Term Bond ETF(BSV)Com921937827$911,1620.0%
First Texas Bancorp, Inc.Com336995105$965100.0%
Ishares Russell Mid-Cap ETF(IWR)Com464287499$1002,1480.0%
Spoke Hollow Ranch, Inc.Com784417995$10044,9000.0%
Ventas Inc(VTR)Com92276F100$1031,7560.0%
Fidelity Growth Company FundCom316200104$1046,4640.0%
Ishares Core Msci Emerging Markets ETF(IEMG)Com46434G103$1042,2150.0%
General Electric CompanyCom369604103$10513,9160.0%
American Electric Power Company(AEP)Com025537101$1051,4060.0%
Abbott Laboratories(ABT)Com002824100$1081,4910.0%
Ishares Russell 1000 Value Index Fund(IWD)Com464287598$1089690.0%
Consumer Staples Select Sector Spdr Fund(XLP)Com81369Y308$1092,1460.0%
Martin Marietta Materials Inc(MLM)Com573284106$1126500.0%
PPL Corp COM(PPL)Com69351T106$1123,9540.0%
Kimberly Clark Corp(KMB)Com494368103$1129770.0%
Ameren Corp(AEE)Com023608102$1131,7330.0%
Templeton Growth Fund, Inc.Com880199104$1155,5260.0%
Unitedhealth Group Inc.(UNH)Com91324P102$1174710.0%
Vanguard Emerging Markets Stock Index-AdmiralCom922042841$1183,7100.0%
Schwab U.S. Large-Cap ETF(SCHX)Com808524201$1181,9700.0%
Fidelity Contra Fund(FCNTX)Com316071109$11810,6910.0%
Ishares Russell 1000 Growth ETF(IWF)Com464287614$1199060.0%
Walgreens Boots Alliance Inc(WBA)Com931427108$1231,7960.0%
Ishares Core Msci Total International STK ETF(IXUS)Com46432F834$1242,3530.0%
Dodge & COX Income FundCom256210105$1279,5830.0%
Chubb LTD(CB)ComH1467J104$1299980.0%
Phillips 66(PSX)Com718546104$1321,5290.0%
Fortune Brands Home & Security Inc(FBIN)Com34964C106$1323,4790.0%
Ishares Core Msci Eafe ETF(IEFA)Com46432F842$1372,4890.0%
Southwest Airlines Co.(LUV)Com844741108$1382,9620.0%
Invesco QQQ Trust Series 1(QQQ)Com46090E103$1399000.0%
Fidelity National Information Services Inc(FIS)Com31620M106$1401,3640.0%
Illumina Inc(ILMN)Com452327109$1424750.0%
Celgene Corporation(CELG)Com151020104$1442,2510.0%
JPMorgan Global Bond Opportunities(JPIB)Com46641Q852$1453,0750.0%
Vanguard Total Stock Market ETF(VTI)Com922908769$1471,1530.0%
Bank of America Corp(BAC)Com060505104$1475,9660.0%
Lowe's Cos. Inc.(LOW)Com548661107$1511,6330.0%
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