$865 Million is the total value of MOTCO's 597 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | $38,830,000 | +4.3% | 1,709,048 | +1.1% | 4.49% | -1.3% | |
| Buy | THORNBURG INTERNATIONAL VALUE FUND CL I | $33,412,000 | +7.7% | 1,042,151 | +3.4% | 3.86% | +1.9% | |
| Buy | VANGUARD SELECTED VALUE FUND | $21,192,000 | +10.5% | 751,497 | +6.2% | 2.45% | +4.5% | |
| Buy | AMERICAN CAPITAL WORLD BOND FUND F2 | $14,577,000 | +4.1% | 725,950 | +5.3% | 1.68% | -1.6% | |
| GLD | Buy | SPDR GOLD TRUST | $13,308,000 | -7.5% | 114,610 | +2.1% | 1.54% | -12.5% |
| Buy | LOOMIS SAYLES SMALL CAP VALUE FUND | $13,202,000 | +8.5% | 352,523 | +8.4% | 1.52% | +2.6% | |
| Buy | ABERDEEN EMERGING MARKETS INST | $12,564,000 | +6.4% | 868,265 | +8.2% | 1.45% | +0.7% | |
| Buy | LAZARD EMERGING MARKETS | $12,030,000 | +6.9% | 644,366 | +9.1% | 1.39% | +1.1% | |
| Buy | EATON VANCE DIVERSIFIED CURRENCY INCOME FD | $11,440,000 | +26.1% | 1,098,918 | +27.1% | 1.32% | +19.3% | |
| AAPL | Buy | APPLE INC. | $9,049,000 | +20.3% | 16,130 | +2.2% | 1.05% | +13.8% |
| UTX | Buy | UNITED TECHNOLOGIES INC | $8,877,000 | +7.3% | 77,999 | +1.7% | 1.03% | +1.6% |
| Buy | WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I | $8,744,000 | +160.6% | 808,155 | +158.4% | 1.01% | +146.3% | |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $8,615,000 | +10.5% | 122,767 | +1.9% | 1.00% | +4.4% |
| Buy | FEDERATED INTL STRATEGIC VALUE DIVIDEND | $8,586,000 | +4.4% | 2,015,429 | +1.2% | 0.99% | -1.2% | |
| Buy | MFS EMERGING MARKETS DEBT FUND I | $7,932,000 | +12.4% | 546,306 | +13.3% | 0.92% | +6.4% | |
| NVS | Buy | NOVARTIS AG-ADR | $7,649,000 | +6.5% | 95,170 | +1.6% | 0.88% | +0.7% |
| BLK | Buy | BLACKROCK INC | $7,388,000 | +22.9% | 23,343 | +5.0% | 0.85% | +16.2% |
| PG | Buy | PROCTER & GAMBLE CO. | $7,187,000 | +8.9% | 88,283 | +1.1% | 0.83% | +3.0% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX ETN | $6,929,000 | +7.8% | 149,493 | +3.7% | 0.80% | +2.0% |
| VFC | Buy | VF CORPORATION | $6,925,000 | +3.9% | 111,082 | +231.7% | 0.80% | -1.7% |
| Buy | THIRD AVENUE REAL ESTATE VALUE FUND | $6,747,000 | +7.2% | 234,127 | +5.8% | 0.78% | +1.4% | |
| CAT | Buy | CATERPILLAR INC. | $6,688,000 | +13.5% | 73,653 | +4.3% | 0.77% | +7.4% |
| IBM | Buy | IBM | $6,680,000 | +4.8% | 35,616 | +3.5% | 0.77% | -0.8% |
| GOOGL | Buy | GOOGLE INC. | $6,573,000 | +29.2% | 5,865 | +1.0% | 0.76% | +22.2% |
| NSRGY | Buy | NESTLE SA-SPONS ADR | $6,385,000 | +6.9% | 86,964 | +1.8% | 0.74% | +1.1% |
| MCD | Buy | MCDONALDS CORP. | $6,280,000 | +4.6% | 64,723 | +3.7% | 0.73% | -1.1% |
| PPG | Buy | PPG INDUSTRIES INC | $6,239,000 | +14.3% | 32,891 | +0.7% | 0.72% | +8.1% |
| DIS | Buy | WALT DISNEY COMPANY | $5,993,000 | +20.6% | 78,449 | +1.8% | 0.69% | +14.0% |
| NKE | Buy | NIKE INC - CLASS B | $5,954,000 | +9.7% | 75,721 | +1.3% | 0.69% | +3.8% |
| MO | Buy | ALTRIA GROUP INC. | $5,908,000 | +14.3% | 153,888 | +2.2% | 0.68% | +8.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,844,000 | +22.7% | 52,484 | +1.5% | 0.68% | +16.0% |
| APH | Buy | AMPHENOL CORP - CLASS A | $5,764,000 | +17.2% | 64,633 | +1.7% | 0.67% | +10.8% |
| GIS | Buy | GENERAL MILLS INC | $5,729,000 | +7.2% | 114,799 | +3.0% | 0.66% | +1.4% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $5,716,000 | +2.7% | 43,908 | +1.8% | 0.66% | -2.9% |
| KMI | Buy | KINDER MORGAN INC | $5,509,000 | +7.1% | 153,016 | +5.8% | 0.64% | +1.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $5,282,000 | +4.6% | 60,622 | +3.9% | 0.61% | -1.1% |
| MET | Buy | METLIFE INC | $5,146,000 | +17.1% | 95,427 | +2.0% | 0.60% | +10.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $5,141,000 | +6.7% | 43,359 | +2.2% | 0.59% | +0.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,139,000 | +15.8% | 87,864 | +2.3% | 0.59% | +9.6% |
| ORCL | Buy | ORACLE CORPORATION | $5,090,000 | +15.9% | 133,017 | +0.5% | 0.59% | +9.5% |
| Buy | PIMCO COMMODITIES PLUS STRATEGY INST | $4,802,000 | +1.6% | 447,911 | +1.7% | 0.56% | -4.0% | |
| HCC | Buy | HCC INSURANCE HOLDINGS INC | $4,799,000 | +7.6% | 104,008 | +2.2% | 0.56% | +1.8% |
| Buy | ARTISAN MID CAP FUND INVESTORS CLASS | $4,744,000 | +7.1% | 99,638 | +9.5% | 0.55% | +1.3% | |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COMPANY | $4,698,000 | +16.5% | 66,886 | +2.5% | 0.54% | +10.1% |
| MON | Buy | MONSANTO CO. | $4,700,000 | +13.9% | 40,326 | +2.0% | 0.54% | +7.7% |
| PWR | Buy | QUANTA SERVICES, INC. | $4,644,000 | +17.5% | 147,128 | +2.4% | 0.54% | +11.2% |
| DEM | Buy | WISDOM TREE EMERGING MARKETS EQUITY INCOME | $4,511,000 | +0.1% | 88,389 | +1.4% | 0.52% | -5.4% |
| CSX | Buy | CSX CORP. | $4,477,000 | +14.4% | 155,594 | +2.3% | 0.52% | +8.2% |
| CVS | Buy | CVS CAREMARK CORP | $4,471,000 | +28.6% | 62,471 | +1.9% | 0.52% | +21.6% |
| PPL | Buy | PPL CORP COM | $4,469,000 | +3.6% | 148,520 | +4.6% | 0.52% | -2.1% |
| ACN | Buy | ACCENTURE PLC | $4,391,000 | +14.9% | 53,400 | +3.0% | 0.51% | +8.6% |
| DE | Buy | DEERE & COMPANY | $4,380,000 | +15.2% | 47,957 | +2.7% | 0.51% | +9.1% |
| CB | Buy | CHUBB CORPORATION | $4,373,000 | +1953.1% | 45,251 | +1801.3% | 0.50% | +1842.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP, INC. | $4,348,000 | +9.7% | 56,045 | +2.5% | 0.50% | +3.7% |
| SLB | Buy | SCHLUMBERGER LIMITED | $4,301,000 | +3.5% | 47,732 | +1.5% | 0.50% | -2.0% |
| EMC | Buy | EMC CORP/MASS | $4,270,000 | +1.2% | 169,781 | +2.9% | 0.49% | -4.3% |
| MDU | Buy | M D U RESOURCES GROUP, INC. | $4,120,000 | +11.9% | 134,846 | +2.4% | 0.48% | +5.8% |
| QCOM | Buy | QUALCOMM INC | $4,015,000 | +13.3% | 54,069 | +2.7% | 0.46% | +7.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETF | $3,991,000 | +15.4% | 53,041 | +6.8% | 0.46% | +9.2% |
| Buy | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | $3,933,000 | +5.0% | 356,904 | +4.9% | 0.45% | -0.9% | |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $3,892,000 | +4.3% | 40,925 | +2.5% | 0.45% | -1.3% |
| COST | Buy | COSTCO WHOLESALE CORP. | $3,763,000 | +5.4% | 31,612 | +1.9% | 0.44% | -0.2% |
| MLPN | Buy | CREDIT SUISSE MLP EQUAL WEIGHT INDEX ETN | $3,632,000 | +8.4% | 115,654 | +1.1% | 0.42% | +2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,553,000 | +5.7% | 72,299 | +0.4% | 0.41% | 0.0% |
| DD | Buy | E.I. DUPONT DE NEMOURS & CO | $3,493,000 | +11.7% | 53,772 | +0.7% | 0.40% | +5.8% |
| NEE | Buy | NEXTERA ENERGY | $3,445,000 | +7.9% | 40,241 | +1.1% | 0.40% | +2.1% |
| RHHBY | Buy | ROCHE HOLDINGS LTD-SPONS ADR | $3,443,000 | +6.5% | 49,155 | +2.5% | 0.40% | +0.8% |
| APA | Buy | APACHE CORP COM | $3,400,000 | +3.8% | 39,566 | +2.8% | 0.39% | -1.8% |
| COH | Buy | COACH, INC. | $3,387,000 | +5.8% | 60,342 | +2.8% | 0.39% | 0.0% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $3,321,000 | +24.5% | 118,487 | +6.2% | 0.38% | +17.8% |
| Buy | T ROWE PRICE HIGH YIELD FUND | $3,274,000 | +2.3% | 457,918 | +0.3% | 0.38% | -3.3% | |
| CSCO | Buy | CISCO SYSTEMS INC | $3,259,000 | -3.0% | 145,273 | +1.4% | 0.38% | -8.0% |
| Buy | COHEN & STEERS REALTY SHARES | $3,181,000 | +16.8% | 50,646 | +21.7% | 0.37% | +10.5% | |
| PFE | Buy | PFIZER INC | $3,035,000 | +8.5% | 99,066 | +1.8% | 0.35% | +2.6% |
| INTC | Buy | INTEL CORPORATION | $3,036,000 | +15.0% | 116,946 | +1.5% | 0.35% | +8.7% |
| NEBLQ | New | NOBLE CORPORATION PLC | $3,028,000 | – | 80,809 | +100.0% | 0.35% | – |
| CA | Buy | CA INC. | $2,978,000 | +16.8% | 88,484 | +3.0% | 0.34% | +10.6% |
| Buy | VANGUARD EXPLORER FUND ADMIRAL SHARES | $2,975,000 | +8.0% | 30,941 | +9.7% | 0.34% | +2.4% | |
| KMB | Buy | KIMBERLY CLARK CORP | $2,937,000 | +13.4% | 28,110 | +2.3% | 0.34% | +7.3% |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $2,911,000 | +10.9% | 44,640 | +0.8% | 0.34% | +4.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $2,878,000 | +16.6% | 40,389 | +7.4% | 0.33% | +10.3% |
| HAS | Buy | HASBRO, INC. | $2,809,000 | +20.0% | 51,061 | +2.8% | 0.32% | +13.6% |
| GPC | Buy | GENUINE PARTS CO. | $2,751,000 | +4.2% | 33,077 | +1.3% | 0.32% | -1.5% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADR | $2,745,000 | +13.5% | 51,429 | +6.7% | 0.32% | +7.5% |
| Buy | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | $2,696,000 | +0.3% | 196,557 | +0.7% | 0.31% | -4.9% | |
| COP | Buy | CONOCOPHILLIPS | $2,620,000 | +4.1% | 37,088 | +2.4% | 0.30% | -1.3% |
| BMO | Buy | BANK OF MONTREAL | $2,602,000 | +4.6% | 39,027 | +4.8% | 0.30% | -1.0% |
| MRK | Buy | MERCK & CO INC | $2,579,000 | +5.4% | 51,543 | +0.4% | 0.30% | -0.3% |
| SE | Buy | SPECTRA ENERGY CORPORATION | $2,550,000 | +11.4% | 71,597 | +7.0% | 0.30% | +5.4% |
| CLX | Buy | CLOROX COMPANY | $2,448,000 | +121.3% | 26,385 | +94.9% | 0.28% | +109.6% |
| LLY | Buy | ELI LILLY & CO | $2,442,000 | +7.5% | 47,886 | +6.1% | 0.28% | +1.4% |
| UL | Buy | UNILEVER PLC-SPONS ADR | $2,402,000 | +10.9% | 58,297 | +3.8% | 0.28% | +4.9% |
| GAS | Buy | AGL RESOURCES INC. | $2,390,000 | +7.6% | 50,595 | +4.8% | 0.28% | +1.8% |
| Buy | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | $2,126,000 | +20.9% | 34,078 | +14.9% | 0.25% | +14.4% | |
| Buy | MFS INTERNATIONAL VALUE | $2,053,000 | +271.9% | 58,372 | +262.1% | 0.24% | +253.7% | |
| Buy | USAA TAX EXEMPT INTERMEDIATE TERM FUND | $1,846,000 | -0.3% | 140,698 | +0.2% | 0.21% | -5.8% | |
| MMM | Buy | 3M CO | $1,253,000 | +19.0% | 8,933 | +1.4% | 0.14% | +12.4% |
| DTH | Buy | WISDOMTREE DEFA EQUITY INCOME FUND | $1,120,000 | +44.9% | 23,632 | +37.5% | 0.13% | +37.2% |
| Buy | T ROWE PRICE MIDCAP VALUE FUND | $986,000 | +8.4% | 32,803 | +4.5% | 0.11% | +2.7% | |
| Buy | VANGUARD 500 INDEX FUND SIGNAL SHARES | $798,000 | +9.9% | 5,671 | +0.1% | 0.09% | +3.4% | |
| Buy | T ROWE PRICE SPECTRUM GROWTH | $800,000 | +12.5% | 33,353 | +7.7% | 0.09% | +5.7% | |
| Buy | PIMCO TOTAL RETURN FUND CL A | $684,000 | +0.7% | 63,994 | +2.0% | 0.08% | -4.8% | |
| SBR | Buy | SABINE ROYALTY TRUST | $617,000 | +2.0% | 12,200 | +2.5% | 0.07% | -4.1% |
| Buy | AMERICAN NEW WORLD FUND F2 | $515,000 | +8483.3% | 8,786 | +8513.7% | 0.06% | +5900.0% | |
| SPG | Buy | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | $508,000 | +5.8% | 3,340 | +3.1% | 0.06% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $478,000 | -3.6% | 3,175 | +2.8% | 0.06% | -9.8% |
| Buy | VANGUARD REIT INDEX FUND-SIGNAL SHARES | $468,000 | +13.6% | 19,134 | +16.3% | 0.05% | +8.0% | |
| Buy | VANGUARD PRIMECAP FUND ADMIRAL SHARES | $368,000 | +9.5% | 3,842 | +4.2% | 0.04% | +4.9% | |
| Buy | VANGUARD TOTAL STOCK MARKET INDEX-SIGNAL SHS | $364,000 | +9.6% | 8,072 | +0.1% | 0.04% | +2.4% | |
| DOW | Buy | DOW CHEMICAL COMPANY | $314,000 | +20.8% | 7,070 | +4.4% | 0.04% | +12.5% |
| Buy | THIRD AVENUE VALUE FUND | $290,000 | +0.7% | 5,054 | +0.3% | 0.03% | -2.9% | |
| KO | Buy | COCA COLA CO. | $286,000 | +12.2% | 6,921 | +3.0% | 0.03% | +6.5% |
| BXP | Buy | BOSTON PROPERTIES, INC | $270,000 | -1.8% | 2,690 | +4.5% | 0.03% | -8.8% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $259,000 | +0.4% | 8,100 | +2.5% | 0.03% | -6.2% |
| Buy | MUTUAL SHARES FUND CL Z | $247,000 | +6.5% | 8,724 | +0.1% | 0.03% | +3.6% | |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $249,000 | +13.7% | 3,495 | +6.1% | 0.03% | +7.4% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $232,000 | +14.9% | 3,500 | +6.1% | 0.03% | +8.0% |
| Buy | AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH | $211,000 | +5.5% | 15,517 | +1.8% | 0.02% | 0.0% | |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUND | $191,000 | +11.7% | 5,333 | +0.0% | 0.02% | +4.8% |
| AEE | Buy | AMEREN CORP | $178,000 | +23.6% | 4,936 | +19.3% | 0.02% | +16.7% |
| MLPI | Buy | UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX | $186,000 | +64.6% | 4,728 | +62.3% | 0.02% | +50.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $166,000 | +7.8% | 3,000 | +7.1% | 0.02% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIAL | $164,000 | +925.0% | 3,150 | +950.0% | 0.02% | +850.0% |
| Buy | PRINCIPAL DIVERSIFIED REAL ASSET INST | $168,000 | +273.3% | 13,953 | +274.7% | 0.02% | +280.0% | |
| Buy | USAA INCOME STOCK FUND | $157,000 | +9.8% | 9,136 | +3.1% | 0.02% | +5.9% | |
| Buy | USAA INCOME FUND | $159,000 | -0.6% | 12,275 | +0.0% | 0.02% | -10.0% | |
| Buy | PIMCO COMMODITY REAL RETURN STRATEGY FUND | $152,000 | -1.9% | 27,619 | +1.6% | 0.02% | -5.3% | |
| SO | Buy | SOUTHERN CO. | $155,000 | +8.4% | 3,782 | +8.6% | 0.02% | +5.9% |
| Buy | TEMPLETON WORLD FUND CL A | $151,000 | +8.6% | 7,754 | +5.3% | 0.02% | 0.0% | |
| Buy | THIRD AVENUE INTERNATIONAL VALUE FUND | $144,000 | +23.1% | 7,107 | +18.6% | 0.02% | +21.4% | |
| PSX | Buy | PHILLIPS 66 | $139,000 | +41.8% | 1,799 | +5.9% | 0.02% | +33.3% |
| O | Buy | REALTY INCOME CORPORATION | $141,000 | +5.2% | 3,780 | +11.8% | 0.02% | 0.0% |
| Buy | FIDELITY PURITAN FUND | $139,000 | +4.5% | 6,569 | +6.7% | 0.02% | 0.0% | |
| VNO | Buy | VORNADO REALTY TRUST | $122,000 | +22.0% | 1,370 | +14.6% | 0.01% | +16.7% |
| AEP | Buy | AMERICAN ELECTRIC POWER COMPANY | $110,000 | +23.6% | 2,355 | +14.6% | 0.01% | +18.2% |
| New | AMERICAN CENTURY VALUE FUND | $96,000 | – | 11,738 | +100.0% | 0.01% | – | |
| Buy | OPPENHEIMER DEVELOPING MARKETS FUND | $97,000 | +3.2% | 2,574 | +0.5% | 0.01% | 0.0% | |
| XEL | Buy | XCEL ENERGY, INC. | $87,000 | +19.2% | 3,112 | +18.2% | 0.01% | +11.1% |
| Buy | FIRST EAGLE OVERSEAS FUND | $79,000 | 0.0% | 3,376 | +4.2% | 0.01% | -10.0% | |
| JWN | Buy | NORDSTROM, INC. | $62,000 | +24.0% | 1,006 | +13.5% | 0.01% | +16.7% |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETF | $58,000 | +23.4% | 922 | +24.3% | 0.01% | +16.7% |
| Buy | VANGUARD SHORT-TERM INVESTMENT GRADE | $61,000 | 0.0% | 5,708 | +0.2% | 0.01% | 0.0% | |
| Buy | FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | $57,000 | +7.5% | 1,333 | +14.0% | 0.01% | +16.7% | |
| New | VANGUARD INTERNATIONAL EXPLORER | $57,000 | – | 3,093 | +100.0% | 0.01% | – | |
| Buy | USAA SHORT TERM BOND FUND | $63,000 | +1.6% | 6,803 | +0.5% | 0.01% | -12.5% | |
| Buy | AMERICAN INTERNATIONAL GROWTH AND INCOME F2 | $62,000 | +5.1% | 1,773 | +4.0% | 0.01% | 0.0% | |
| KRFT | Buy | KRAFT FOODS GROUP INC | $48,000 | +14.3% | 908 | +11.4% | 0.01% | +20.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $50,000 | +78.6% | 542 | +58.5% | 0.01% | +100.0% |
| Buy | HARBOR CAPITAL APPRECIATION FUND - INST | $51,000 | +10.9% | 906 | +3.2% | 0.01% | 0.0% | |
| Buy | EATON VANCE LARGE CAP VALUE FUND CL A | $54,000 | +10.2% | 2,260 | +4.2% | 0.01% | 0.0% | |
| Buy | OAKMARK INTERNATIONAL FUND CLASS I | $46,000 | +2.2% | 1,742 | +1.2% | 0.01% | 0.0% | |
| OKS | Buy | ONEOK PARTNERS LP | $47,000 | +11.9% | 900 | +12.5% | 0.01% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE | $46,000 | +48.4% | 440 | +29.4% | 0.01% | +25.0% |
| Buy | LORD ABBETT BOND DEBENTURE FUND CL B | $43,000 | +2.4% | 5,243 | +1.9% | 0.01% | 0.0% | |
| New | HARDING LOEVNER INSTITUTIONAL EMERGING MARKET | $33,000 | – | 1,836 | +100.0% | 0.00% | – | |
| Buy | T. ROWE PRICE NEW ASIA FUND | $33,000 | 0.0% | 2,093 | +3.5% | 0.00% | 0.0% | |
| LINEQ | Buy | LINN ENERGY LLC | $37,000 | +208.3% | 1,200 | +166.7% | 0.00% | +300.0% |
| CXP | New | COLUMBIA PROPERTY TRUST INC | $28,000 | – | 1,250 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH ETF | $22,000 | – | 180 | +100.0% | 0.00% | – |
| Buy | AMERICAN CENTURY SMALL CAP VALUE FUND INV | $25,000 | +8.7% | 2,575 | +16.8% | 0.00% | 0.0% | |
| BUD | Buy | ANHEUSER-BUSCH INBEV NV-SPN ADR | $28,000 | +366.7% | 260 | +333.3% | 0.00% | +200.0% |
| BSV | New | VANGUARD SHORT-TERM BOND ETF | $23,000 | – | 293 | +100.0% | 0.00% | – |
| New | VANGUARD DEVELOPED MARKETS INDEX-ADMIRAL | $28,000 | – | 850 | +100.0% | 0.00% | – | |
| Buy | MFS INTERNATIONAL VALUE FUND | $23,000 | +4.5% | 672 | +0.3% | 0.00% | 0.0% | |
| BTI | Buy | BRITISH AMERICAN TOB SP ADR | $22,000 | +69.2% | 205 | +64.0% | 0.00% | +50.0% |
| SCG | Buy | SCANA CORP NEW COM | $30,000 | +76.5% | 648 | +71.4% | 0.00% | +50.0% |
| RAI | New | REYNOLDS AMERICAN INC. | $23,000 | – | 460 | +100.0% | 0.00% | – |
| Buy | GOLDMAN SACHS MID CAP VALUE FUND CL A | $16,000 | +6.7% | 354 | +16.8% | 0.00% | 0.0% | |
| New | IVY ASSET STRATEGY FUND- I | $21,000 | – | 645 | +100.0% | 0.00% | – | |
| Buy | MATTHEWS PACIFIC TIGER FUND | $17,000 | +6.2% | 673 | +0.6% | 0.00% | 0.0% | |
| Buy | FIDELITY STRATEGIC INCOME FUND | $14,000 | 0.0% | 1,302 | +1.2% | 0.00% | 0.0% | |
| Buy | FIDELITY ADVISOR MID CAP II FUND CLASS A | $15,000 | +7.1% | 739 | +12.1% | 0.00% | 0.0% | |
| Buy | DREYFUS MUNICIPAL BOND FUND | $18,000 | 0.0% | 1,595 | +0.1% | 0.00% | 0.0% | |
| PAYX | New | PAYCHEX INC COM | $18,000 | – | 400 | +100.0% | 0.00% | – |
| POM | New | PEPCO HOLDINGS INC. | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | PERMANENT PORTFOLIO FUND | $14,000 | – | 333 | +100.0% | 0.00% | – | |
| PNW | New | PINNACLE WEST CAPITAL CORPORATION | $13,000 | – | 250 | +100.0% | 0.00% | – |
| PCL | New | PLUM CREEK TIMBER COMPANY INC | $13,000 | – | 280 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY COMPANY | $13,000 | – | 200 | +100.0% | 0.00% | – |
| New | PRUDENTIAL JENNISON 20/20 FOCUS FUND CL A | $15,000 | – | 896 | +100.0% | 0.00% | – | |
| RPM | New | RPM INTERNATIONAL INC | $17,000 | – | 400 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR, L.P. | $17,000 | – | 350 | +100.0% | 0.00% | – |
| SIEGY | Buy | SIEMENS AG - SPONS ADR | $19,000 | +375.0% | 135 | +285.7% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPORATION | $19,000 | – | 200 | +100.0% | 0.00% | – |
| Buy | TWEEDY BROWNE GLOBAL VALUE FUND | $15,000 | +7.1% | 559 | +3.1% | 0.00% | 0.0% | |
| WTR | New | AQUA AMERICA INC. | $15,000 | – | 625 | +100.0% | 0.00% | – |
| New | VANGUARD EUROPEAN STOCK INDEX-ADMIRAL SHS | $13,000 | – | 175 | +100.0% | 0.00% | – | |
| VTR | Buy | VENTAS INC | $18,000 | +157.1% | 317 | +170.9% | 0.00% | +100.0% |
| WM | New | WASTE MANAGEMENT INC (NEW) | $13,000 | – | 280 | +100.0% | 0.00% | – |
| WES | New | WESTERN GAS PARTNERS LP | $19,000 | – | 300 | +100.0% | 0.00% | – |
| Buy | ABERDEEN ASIA-PACIFIC EX JAPAN EQUITY | $20,000 | 0.0% | 1,741 | +0.6% | 0.00% | 0.0% | |
| Buy | TEMPLETON FOREIGN SMALLER COMPANIES FUND CL A | $8,000 | 0.0% | 443 | +1.4% | 0.00% | 0.0% | |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERS, L.P. | $12,000 | – | 150 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORPORATION | $10,000 | – | 200 | +100.0% | 0.00% | – |
| New | VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | $12,000 | – | 357 | +100.0% | 0.00% | – | |
| IDU | New | ISHARES U.S. UTILITIES ETF | $10,000 | – | 100 | +100.0% | 0.00% | – |
| EWT | New | ISHARES MSCI TAIWAN ETF | $9,000 | – | 600 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN REALTY INVESTORS | $5,000 | – | 200 | +100.0% | 0.00% | – |
| WR | New | WESTAR ENERGY INC. | $10,000 | – | 300 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS, LP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.-SPONSORED ADR | $10,000 | – | 700 | +100.0% | 0.00% | – |
| PVD | New | A.F.P. PROVIDA SA-SPONS ADR | $9,000 | – | 100 | +100.0% | 0.00% | – |
| DFE | Buy | WISDOMTREE EUROPE SMALL CAP DIVIDEND FUND | $10,000 | +100.0% | 180 | +100.0% | 0.00% | 0.0% |
| HTA | New | HEALTHCARE TRUST OF AMERICA INC CL A | $5,000 | – | 500 | +100.0% | 0.00% | – |
| HCN | New | HEALTH CARE REIT INC | $12,000 | – | 225 | +100.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS LP | $6,000 | – | 200 | +100.0% | 0.00% | – |
| HTHIY | Buy | HITACHI LTD - SPONS ADR | $10,000 | +150.0% | 135 | +107.7% | 0.00% | – |
| DSEEY | New | DAIWA SECURITIES GR-SPON ADR | $6,000 | – | 600 | +100.0% | 0.00% | – |
| Buy | DWS RREEF GLOBAL INFRASTRUCTURE FUND | $10,000 | +11.1% | 730 | +0.6% | 0.00% | 0.0% | |
| Buy | OPPENHEIMER DEVELOPING MARKETS FUND | $10,000 | 0.0% | 261 | +0.8% | 0.00% | 0.0% | |
| Buy | RS GLOBAL NATURAL RESOURCES FUND | $8,000 | 0.0% | 215 | +3.9% | 0.00% | 0.0% | |
| RIO | New | RIO TINTO PLC - SPON ADR | $5,000 | – | 90 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORPORATION | $11,000 | – | 200 | +100.0% | 0.00% | – |
| Buy | T ROWE PRICE INTERNATIONAL DISCOVERY | $11,000 | +10.0% | 191 | +1.6% | 0.00% | 0.0% | |
| NI | New | NISOURCE INC. | $10,000 | – | 300 | +100.0% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLC | $11,000 | +175.0% | 170 | +142.9% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COMPANY | $9,000 | – | 200 | +100.0% | 0.00% | – |
| SKHSY | New | SEKISUI HOUSE - SPONS ADR | $5,000 | – | 350 | +100.0% | 0.00% | – |
| Buy | AMERICAN SMALLCAP WORLD FUND F2 | $11,000 | +10.0% | 221 | +4.7% | 0.00% | 0.0% | |
| TE | New | TECO ENERGY INC | $11,000 | – | 640 | +100.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $10,000 | +11.1% | 182 | +100.0% | 0.00% | 0.0% |
| BTT | New | BLACKROCK MUNICIPAL TARGET TERM TRUST | $10,000 | – | 570 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLC-SPONS ADR | $7,000 | +40.0% | 375 | +25.0% | 0.00% | 0.0% |
| MFA | New | MFA FINANCIAL INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| Buy | USAA CORNERSTONE MODERATE FUND | $7,000 | 0.0% | 482 | +1.7% | 0.00% | 0.0% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $8,000 | +100.0% | 241 | +70.9% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $9,000 | – | 300 | +100.0% | 0.00% | – |
| New | TORTOISE ENERGY INFRASTR 4.375 PFDpfd stk | $2,000 | – | 240 | +100.0% | 0.00% | – | |
| GTE | New | GRAN TIERRA ENERGY INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BROADWAY BANCSHARES INC TEX COM | 42 | Q3 2023 | 6.0% |
| BROADWAY BANCSHARES INC TEX COM | 42 | Q3 2023 | 5.1% |
| VANGUARD SELECTED VALUE FUND INV | 42 | Q3 2023 | 2.9% |
| APPLE INC. | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 1.6% |
| MCDONALDS CORP. | 42 | Q3 2023 | 1.2% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 1.7% |
View MOTCO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-08 |
View MOTCO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.