$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 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | AMERICAN EUROPACIFIC GROWTH FUND F2 | $19,581,000 | +5.0% | 399,778 | -1.4% | 2.26% | -0.7% | |
| Sell | ABSOLUTE STRATEGIES FUND CL I | $17,232,000 | -3.1% | 1,570,795 | -2.2% | 1.99% | -8.3% | |
| VTIP | Sell | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | $15,422,000 | -1.4% | 312,621 | -1.2% | 1.78% | -6.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $13,365,000 | +5.7% | 132,072 | -10.1% | 1.54% | -0.1% |
| Sell | ABSOLUTE OPPORTUNITIES FUND | $12,184,000 | -28.3% | 1,088,800 | -27.4% | 1.41% | -32.2% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $10,661,000 | +5.6% | 43,656 | -2.1% | 1.23% | -0.1% |
| T | Sell | AT&T INC. | $9,742,000 | +2.8% | 277,063 | -1.2% | 1.13% | -2.8% |
| CVX | Sell | CHEVRON CORPORATION | $9,212,000 | -1.8% | 73,751 | -4.5% | 1.06% | -7.2% |
| Sell | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | $8,663,000 | -0.9% | 848,499 | -2.4% | 1.00% | -6.3% | |
| BMY | Sell | BRISTOL MYERS SQUIBB | $8,545,000 | +13.0% | 160,763 | -1.6% | 0.99% | +6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,962,000 | +3.1% | 86,933 | -2.4% | 0.92% | -2.4% |
| Sell | LOOMIS SAYLES GLOBAL BOND FUND | $7,342,000 | -9.6% | 454,569 | -7.3% | 0.85% | -14.5% | |
| Sell | VANGUARD HIGH YIELD CORPORATE FUND | $4,034,000 | -0.7% | 668,986 | -2.3% | 0.47% | -6.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $3,591,000 | +11.3% | 44,438 | -0.3% | 0.42% | +5.3% |
| MSFT | Sell | MICROSOFT CORPORATION | $3,492,000 | +9.7% | 93,344 | -2.4% | 0.40% | +3.6% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $3,170,000 | +10.3% | 89,735 | -0.1% | 0.37% | +4.3% |
| PEP | Sell | PEPSICO INC. | $2,915,000 | +2.2% | 35,154 | -2.1% | 0.34% | -3.4% |
| Sell | DODGE & COX STOCK FUND | $2,821,000 | +10.5% | 16,705 | -0.9% | 0.33% | +4.5% | |
| Sell | VANGUARD GNMA FUND ADMIRAL SHARES | $2,297,000 | -14.6% | 220,471 | -13.5% | 0.26% | -19.5% | |
| VUG | Sell | VANGUARD GROWTH ETF | $2,131,000 | +9.8% | 22,908 | -0.1% | 0.25% | +3.8% |
| Sell | VANGUARD TOTAL BOND MARKET INDEX SIGNAL SHS | $1,917,000 | -9.3% | 181,500 | -8.5% | 0.22% | -14.0% | |
| Sell | VANGUARD SHORT TERM BOND INDEX SIGNAL SHARES | $1,879,000 | -16.2% | 179,107 | -15.9% | 0.22% | -20.8% | |
| Sell | T ROWE PRICE GROWTH STOCK FUND | $1,667,000 | +10.7% | 31,702 | -1.1% | 0.19% | +4.9% | |
| CEW | Sell | WISDOM TREE EMERGING CURRENCY FUND | $1,593,000 | -56.5% | 79,423 | -56.3% | 0.18% | -58.8% |
| DBC | Sell | POWERSHARES DB COMMODITY INDEX (PARTNERSHIP) | $1,494,000 | -18.8% | 58,230 | -18.4% | 0.17% | -23.1% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $1,224,000 | +9.2% | 7,398 | -0.3% | 0.14% | +2.9% |
| Sell | AMERICAN CENTURY INCOME & GROWTH FUND | $1,040,000 | +5.1% | 28,666 | -4.9% | 0.12% | -0.8% | |
| Sell | USAA TAX EXEMPT SHORT TERM FUND | $614,000 | -25.8% | 57,345 | -25.7% | 0.07% | -29.7% | |
| D | Sell | DOMINION RES INC VA NEW COM | $604,000 | -0.7% | 9,340 | -4.1% | 0.07% | -5.4% |
| Sell | AMERICAN NEW PERSPECTIVE FUND F2 | $543,000 | -0.7% | 14,502 | -3.2% | 0.06% | -6.0% | |
| Sell | T ROWE PRICE EQUITY INCOME FUND | $536,000 | +4.7% | 16,320 | -0.7% | 0.06% | -1.6% | |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETF | $539,000 | +2.5% | 4,942 | -6.2% | 0.06% | -3.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $516,000 | +4.5% | 11,380 | -4.7% | 0.06% | 0.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKET ETF | $492,000 | -57.9% | 11,964 | -58.9% | 0.06% | -60.1% |
| RAX | Sell | RACKSPACE HOSTING INC | $431,000 | -27.2% | 11,023 | -1.8% | 0.05% | -30.6% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $352,000 | -2.2% | 2,961 | -10.9% | 0.04% | -6.8% |
| AXP | Sell | AMERICAN EXPRESS CO. | $347,000 | +11.2% | 3,823 | -7.3% | 0.04% | +5.3% |
| Sell | VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | $294,000 | -37.3% | 26,640 | -37.2% | 0.03% | -40.4% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETF | $261,000 | -3.7% | 6,252 | -6.0% | 0.03% | -9.1% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETF | $247,000 | -2.0% | 1,647 | -8.9% | 0.03% | -6.5% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADR | $232,000 | -7.9% | 1,755 | -11.6% | 0.03% | -12.9% |
| TGT | Sell | TARGET CORP | $226,000 | -4.2% | 3,565 | -3.1% | 0.03% | -10.3% |
| Sell | USAA GOVERNMENT SECURITIES FUND | $206,000 | -27.7% | 20,839 | -27.2% | 0.02% | -31.4% | |
| Sell | VANGUARD 500 INDEX FUND ADMIRAL SHS #540 | $182,000 | -5.7% | 1,071 | -14.2% | 0.02% | -12.5% | |
| HAL | Sell | HALLIBURTON CO | $163,000 | -3.6% | 3,220 | -8.5% | 0.02% | -9.5% |
| WMT | Sell | WAL-MART STORES INC. | $129,000 | -36.8% | 1,640 | -40.8% | 0.02% | -40.0% |
| ORM | Sell | OWENS REALTY MORTGAGE INC | $120,000 | -50.8% | 9,861 | -49.8% | 0.01% | -53.3% |
| SCHW | Sell | CHARLES SCHWAB CORP NEW | $115,000 | -97.3% | 4,425 | -97.8% | 0.01% | -97.5% |
| Sell | FEDERATED TOTAL RETURN BOND FUND | $103,000 | -30.4% | 9,501 | -29.6% | 0.01% | -33.3% | |
| Sell | VAN ECK GLOBAL HARD ASSETS, CLASS Y | $99,000 | -64.9% | 2,039 | -65.9% | 0.01% | -67.6% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $83,000 | -25.2% | 722 | -30.2% | 0.01% | -28.6% |
| DBA | Sell | POWERSHARES DB AGRICULTURE (PARTNERSHIP) | $88,000 | -13.7% | 3,635 | -9.7% | 0.01% | -16.7% |
| EXC | Sell | EXELON CORPORATION | $79,000 | -89.1% | 2,874 | -88.3% | 0.01% | -89.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $80,000 | +19.4% | 700 | -0.7% | 0.01% | +12.5% |
| DBB | Sell | POWERSHARES DB BASE METALS (PARTNERSHIP) | $78,000 | -15.2% | 4,635 | -15.5% | 0.01% | -18.2% |
| Sell | FRANKLIN FEDERAL TAX FREE INCOME FUND CL A | $75,000 | -38.5% | 6,389 | -38.1% | 0.01% | -40.0% | |
| ALL | Sell | ALLSTATE CORP. | $80,000 | -5.9% | 1,480 | -11.9% | 0.01% | -10.0% |
| WAG | Sell | WALGREEN COMPANY | $67,000 | -13.0% | 1,162 | -19.1% | 0.01% | -11.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $67,000 | -25.6% | 1,497 | -33.1% | 0.01% | -27.3% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR TRUST FUND | $66,000 | 0.0% | 1,433 | -9.5% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORPORATION | $59,000 | -13.2% | 700 | -34.3% | 0.01% | -12.5% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADR | $63,000 | -32.3% | 1,600 | -39.7% | 0.01% | -36.4% |
| CI | Sell | CIGNA CORPORATION | $49,000 | -12.5% | 565 | -22.6% | 0.01% | -14.3% |
| ABT | Sell | ABBOTT LABORATORIES | $52,000 | -24.6% | 1,338 | -36.2% | 0.01% | -25.0% |
| TRV | Sell | THE TRAVELERS COMPANIES, INC | $39,000 | 0.0% | 435 | -6.5% | 0.01% | 0.0% |
| Sell | MANNING & NAPIER WORLD OPPORTUNITIES SERIES | $47,000 | -27.7% | 5,151 | -29.7% | 0.01% | -37.5% | |
| Sell | DODGE & COX INCOME FUND | $39,000 | -53.6% | 2,898 | -53.7% | 0.01% | -50.0% | |
| MDT | Sell | MEDTRONIC INC. | $42,000 | -60.0% | 740 | -62.5% | 0.01% | -61.5% |
| AMGN | Sell | AMGEN, INC | $32,000 | -3.0% | 285 | -1.7% | 0.00% | 0.0% |
| AUNZ | Sell | WISDOMTREE AUSTRALIA & NEW ZEALAND LOCAL DEBT | $34,000 | -43.3% | 1,760 | -40.2% | 0.00% | -42.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL, INC. | $28,000 | -12.5% | 308 | -24.5% | 0.00% | -25.0% |
| OGE | Sell | OGE ENERGY CORP | $26,000 | -50.0% | 760 | -47.2% | 0.00% | -50.0% |
| IX | Sell | ORIX CORPORATION - SPON ADR | $14,000 | -12.5% | 160 | -20.0% | 0.00% | 0.0% |
| CMCSA | Sell | COMCAST CORP. CLASS A | $21,000 | -61.1% | 398 | -66.7% | 0.00% | -71.4% |
| BP | Sell | BP PLC SPONS ADR | $21,000 | -62.5% | 436 | -67.2% | 0.00% | -71.4% |
| YUM | Sell | YUM! BRANDS INC. | $19,000 | -60.4% | 255 | -62.2% | 0.00% | -66.7% |
| SNY | Sell | SANOFI-AVENTIS - ADR | $12,000 | -29.4% | 228 | -30.5% | 0.00% | -50.0% |
| KPELY | Sell | KEPPEL CORP LTD-SPONS ADR | $7,000 | -41.7% | 400 | -42.9% | 0.00% | 0.0% |
| VVC | Sell | VECTREN CORPORATION | $8,000 | -55.6% | 220 | -58.3% | 0.00% | -50.0% |
| DVN | Sell | DEVON ENERGY CORPORATION | $11,000 | -67.6% | 180 | -69.0% | 0.00% | -75.0% |
| PBT | Sell | PERMIAN BASIN ROYALTY TRUST | $6,000 | -66.7% | 462 | -62.9% | 0.00% | -50.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $6,000 | -25.0% | 106 | -43.3% | 0.00% | 0.0% |
| RTN | Sell | RAYTHEON COMPANY | $9,000 | -40.0% | 98 | -50.5% | 0.00% | -50.0% |
| C | Sell | CITIGROUP INC | $10,000 | -89.7% | 200 | -90.0% | 0.00% | -91.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $7,000 | -76.7% | 93 | -75.7% | 0.00% | -75.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL ESTATE INCOME FUND | $6,000 | -33.3% | 812 | -29.1% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $5,000 | -16.7% | 146 | -5.2% | 0.00% | 0.0% |
| BRF | Exit | MARKET VECTORS BRAZIL SMALL-CAP ETF | $0 | – | -100 | -100.0% | 0.00% | – |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED ETF | $4,000 | -82.6% | 83 | -82.8% | 0.00% | -100.0% |
| BCSRT | Exit | BARCLAYS PLC RIGHTS PUR ADR DUE 10/01/2013 | $0 | – | -75 | -100.0% | 0.00% | – |
| LVMUY | Exit | LVMH MOET HENNESSY LOUIS VUITTON SA ADR | $0 | – | -90 | -100.0% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC 02/15/2017 WARRANTS | $1,000 | 0.0% | 252 | -5.3% | 0.00% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC | $0 | – | -22 | -100.0% | 0.00% | – |
| REPYY | Exit | REPSOL SA - SPONS ADR | $0 | – | -100 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -127 | -100.0% | -0.00% | – |
| NVX | Exit | NUVEEN CALIFORNIA DIVIDEND ADV MUNI FD 2 | $0 | – | -825 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -95 | -100.0% | -0.00% | – |
| HGTXU | Exit | HUGOTON ROYALTY TRUST | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MITSY | Exit | MITSUI & CO LTD-SPONS ADR | $0 | – | -25 | -100.0% | -0.00% | – |
| Exit | LEXINGTON OIL COMPANY | $0 | – | -2 | -100.0% | -0.00% | – | |
| PTR | Exit | PETROCHINA CO LTD ADR | $0 | – | -100 | -100.0% | -0.00% | – |
| PCQ | Exit | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $0 | – | -558 | -100.0% | -0.00% | – |
| MWRCL | Exit | MORGAN STANLEY CP TR III 6.250% PFDpfd stk | $0 | – | -266 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP. | $0 | – | -89 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -200 | -100.0% | -0.00% | – |
| BBL | Exit | BHP BILLITON PLC-ADR | $0 | – | -85 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS, INC. | $0 | – | -200 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -173 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATIONAL CORPORATION | $0 | – | -695 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -375 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $0 | – | -535 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC. | $0 | – | -200 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL SP ADR | $0 | – | -880 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETF | $0 | – | -900 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT MCMORAN COPPER & GOLD INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORPORATION OF AMERICA HOLDINGS | $0 | – | -300 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC. | $0 | – | -1,355 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -390 | -100.0% | -0.01% | – |
| Exit | PIMCO TOTAL RETURN FUND ADMIN SHARES | $0 | – | -4,169 | -100.0% | -0.01% | – | |
| Exit | GEM VENTURES L.L.C. (VOTING SHARES) | $0 | – | -190 | -100.0% | -0.01% | – | |
| APOL | Exit | APOLLO GROUP INC. - CLASS A | $0 | – | -2,200 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES U.S. ENERGY ETF | $0 | – | -1,200 | -100.0% | -0.01% | – |
| Exit | WESTERN ASSET MORTGAGE BACKED SEC A | $0 | – | -5,283 | -100.0% | -0.01% | – | |
| CMCSK | Exit | COMCAST CORP - SPECIAL CLASS A | $0 | – | -1,442 | -100.0% | -0.01% | – |
| Exit | USAA GROWTH AND INCOME FUND | $0 | – | -4,584 | -100.0% | -0.01% | – | |
| Exit | USAA INTERNATIONAL FUND | $0 | – | -3,183 | -100.0% | -0.01% | – | |
| Exit | FEDERATED GOVT INCOME SECURITIES INC. CL F | $0 | – | -11,531 | -100.0% | -0.01% | – | |
| Exit | AMERICAN WASHINGTON MUTUAL INVESTOR FD CL F1 | $0 | – | -3,439 | -100.0% | -0.02% | – | |
| Exit | GEM VENTURES L.L.C. (NON VOTING SHS) | $0 | – | -780 | -100.0% | -0.02% | – | |
| Exit | DAVIS NEW YORK VENTURE FUND CL A | $0 | – | -27,954 | -100.0% | -0.13% | – | |
| NE | Exit | NOBLE CORPORATION | $0 | – | -78,396 | -100.0% | -0.36% | – |
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.