$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 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BROADWAY BANCSHARES INC TEX COM | $39,839,000 | -2.0% | 230,202 | 0.0% | 4.60% | -7.3% | ||
| BROADWAY BANCSHARES INC TEX COM | $34,638,000 | -2.0% | 200,150 | 0.0% | 4.00% | -7.3% | ||
| EFA | ISHARES MSCI EAFE ETF | $2,311,000 | +5.2% | 34,441 | 0.0% | 0.27% | -0.4% | |
| SPOKE HOLLOW RANCH INC | $1,221,000 | 0.0% | 621,939 | 0.0% | 0.14% | -5.4% | ||
| SPY | SPDR S&P 500 ETF TRUST | $1,087,000 | +10.0% | 5,885 | 0.0% | 0.13% | +4.1% | |
| BROADWAY BANCSHARES INC TEX COM | $1,056,000 | -1.9% | 6,102 | 0.0% | 0.12% | -7.6% | ||
| USAA TAX EXEMPT LONG TERM FUND | $664,000 | -0.6% | 51,028 | 0.0% | 0.08% | -6.1% | ||
| BHRB | BURKE & HERBERT BANK & TRUST | $639,000 | 0.0% | 294 | 0.0% | 0.07% | -5.1% | |
| DUK | DUKE ENERGY CORP | $548,000 | +3.4% | 7,937 | 0.0% | 0.06% | -3.1% | |
| AME | AMETEK INC (NEW) | $482,000 | +14.5% | 9,150 | 0.0% | 0.06% | +9.8% | |
| SECURITY STATE BANK - FARWELL, TX | $380,000 | 0.0% | 247 | 0.0% | 0.04% | -4.3% | ||
| LMT | LOCKHEED MARTIN CORPORATION | $373,000 | +16.6% | 2,506 | 0.0% | 0.04% | +10.3% | |
| JCI | JOHNSON CONTROLS INC. | $362,000 | +23.5% | 7,062 | 0.0% | 0.04% | +16.7% | |
| HPT | HOSPITALITY PROPERTIES TRUST | $356,000 | -4.6% | 13,185 | 0.0% | 0.04% | -10.9% | |
| ABBV | ABBVIE INC | $281,000 | +18.1% | 5,323 | 0.0% | 0.03% | +10.3% | |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | $270,000 | +9.8% | 12,369 | 0.0% | 0.03% | +3.3% | |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | $242,000 | 0.0% | 2,294 | 0.0% | 0.03% | -6.7% | |
| DODGE & COX INTERNATIONAL STOCK FUND | $245,000 | +6.1% | 5,699 | 0.0% | 0.03% | 0.0% | ||
| UNP | UNION PACIFIC CORPORATION | $237,000 | +8.2% | 1,409 | 0.0% | 0.03% | 0.0% | |
| FIRST STATE BANK MOULTON, TEXAS | $222,000 | 0.0% | 300 | 0.0% | 0.03% | -3.7% | ||
| VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | $221,000 | +0.5% | 13,920 | 0.0% | 0.03% | -3.7% | ||
| BEAM | BEAM INC | $210,000 | +5.5% | 3,080 | 0.0% | 0.02% | 0.0% | |
| DWS TECHNOLOGY FUND CL A | $212,000 | +11.6% | 11,305 | 0.0% | 0.02% | +4.3% | ||
| IJH | ISHARES CORE S&P MID-CAP ETF | $203,000 | +7.4% | 1,520 | 0.0% | 0.02% | 0.0% | |
| SIAL | SIGMA-ALDRICH | $194,000 | +10.2% | 2,065 | 0.0% | 0.02% | 0.0% | |
| KIM | KIMCO REALTY CORPORATION | $187,000 | -2.1% | 9,472 | 0.0% | 0.02% | -4.3% | |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $177,000 | +5.4% | 2,470 | 0.0% | 0.02% | -4.8% | |
| HCP | HCP INC TRUST | $175,000 | -11.2% | 4,810 | 0.0% | 0.02% | -16.7% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $171,000 | +8.2% | 1,139 | 0.0% | 0.02% | +5.3% | |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND ETF | $152,000 | 0.0% | 6,272 | 0.0% | 0.02% | -5.3% | |
| MCO | MOODY'S CORPORATION | $159,000 | +12.0% | 2,025 | 0.0% | 0.02% | +5.9% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | $151,000 | +10.2% | 2,256 | 0.0% | 0.02% | 0.0% | |
| CSL | CARLISLE COMPANIES INCORPORATED | $143,000 | +12.6% | 1,805 | 0.0% | 0.02% | +6.2% | |
| HP | HELMERICH & PAYNE | $143,000 | +22.2% | 1,700 | 0.0% | 0.02% | +21.4% | |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $145,000 | -0.7% | 1,441 | 0.0% | 0.02% | -5.6% | |
| OKE | ONEOK INC | $149,000 | +16.4% | 2,400 | 0.0% | 0.02% | +6.2% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC | $141,000 | +10.2% | 3,080 | 0.0% | 0.02% | 0.0% | |
| ETN | EATON CORP PLC | $137,000 | +10.5% | 1,800 | 0.0% | 0.02% | +6.7% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $131,000 | +8.3% | 1,553 | 0.0% | 0.02% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $132,000 | +10.0% | 1,530 | 0.0% | 0.02% | 0.0% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $126,000 | +7.7% | 1,082 | 0.0% | 0.02% | +7.1% | |
| VLO | VALERO ENERGY NEW | $130,000 | +47.7% | 2,572 | 0.0% | 0.02% | +36.4% | |
| VNQ | VANGUARD REIT ETF | $132,000 | -2.2% | 2,043 | 0.0% | 0.02% | -6.2% | |
| USB | US BANCORP DEL COM NEW | $120,000 | +9.1% | 2,988 | 0.0% | 0.01% | +7.7% | |
| DHR | DANAHER CORP DEL COM | $125,000 | +10.6% | 1,620 | 0.0% | 0.01% | 0.0% | |
| JANUS GROWTH & INCOME FUND | $117,000 | +9.3% | 2,617 | 0.0% | 0.01% | +7.7% | ||
| VANGUARD WINDSOR II FUND ADMIRAL SHS | $125,000 | +5.9% | 1,909 | 0.0% | 0.01% | 0.0% | ||
| T ROWE PRICE INTERNATIONAL STOCK FUND | $114,000 | +3.6% | 6,991 | 0.0% | 0.01% | 0.0% | ||
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | $102,000 | -1.9% | 3,168 | 0.0% | 0.01% | -7.7% | |
| APC | ANADARKO PETE CORP | $102,000 | -15.0% | 1,290 | 0.0% | 0.01% | -20.0% | |
| FIRST TEXAS BANCORP, INC. | $94,000 | +2.2% | 510 | 0.0% | 0.01% | 0.0% | ||
| BAX | BAXTER INTERNATIONAL INC. | $99,000 | +5.3% | 1,427 | 0.0% | 0.01% | 0.0% | |
| SJT | SAN JUAN BASIN ROYALTY TRUST | $96,000 | +5.5% | 5,743 | 0.0% | 0.01% | 0.0% | |
| XLE | ENERGY SELECT SECTOR SPDR FUND | $88,000 | +7.3% | 991 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETF | $86,000 | +4.9% | 1,190 | 0.0% | 0.01% | 0.0% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $83,000 | +9.2% | 1,496 | 0.0% | 0.01% | +11.1% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $87,000 | +13.0% | 2,449 | 0.0% | 0.01% | +11.1% | |
| MMC | MARSH & MCLENNAN COMPANIES INC | $87,000 | +11.5% | 1,800 | 0.0% | 0.01% | 0.0% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | $88,000 | +12.8% | 1,689 | 0.0% | 0.01% | 0.0% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $78,000 | +8.3% | 1,809 | 0.0% | 0.01% | 0.0% | |
| AMERICAN CAPITAL WORLD GROWTH & INCOME FD F2 | $76,000 | +7.0% | 1,678 | 0.0% | 0.01% | 0.0% | ||
| CLI | MACK-CALI REALTY CORPORATION | $75,000 | -1.3% | 3,470 | 0.0% | 0.01% | 0.0% | |
| DJP | IPATH DOW JONES-AIG COMMODITY INDEX FUND | $70,000 | -1.4% | 1,910 | 0.0% | 0.01% | -11.1% | |
| HARBOR INTERNATIONAL FD-INS | $68,000 | +3.0% | 956 | 0.0% | 0.01% | 0.0% | ||
| VANGUARD INTERMEDIATE-TERM TREASURY FUND-ADM | $68,000 | -1.4% | 6,116 | 0.0% | 0.01% | 0.0% | ||
| HD | HOME DEPOT INC | $65,000 | +8.3% | 790 | 0.0% | 0.01% | +14.3% | |
| LOW | LOWE'S COS. INC. | $69,000 | +4.5% | 1,391 | 0.0% | 0.01% | 0.0% | |
| ILMN | ILLUMINA INC | $66,000 | +37.5% | 600 | 0.0% | 0.01% | +33.3% | |
| USAA S&P 500 INDEX FUND | $72,000 | +10.8% | 2,717 | 0.0% | 0.01% | 0.0% | ||
| NSC | NORFOLK SOUTHERN CORP. | $64,000 | +18.5% | 693 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $62,000 | +10.7% | 351 | 0.0% | 0.01% | 0.0% | |
| DNB | DUN & BRADSTREET CORP. | $62,000 | +17.0% | 506 | 0.0% | 0.01% | +16.7% | |
| V | VISA INC | $60,000 | +15.4% | 270 | 0.0% | 0.01% | +16.7% | |
| AMP | AMERIPRISE FINANCIAL INC. | $50,000 | +25.0% | 436 | 0.0% | 0.01% | +20.0% | |
| HSEACL | HSBC HOLDINGS PLC 8.125% PFDpfd stk | $51,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ARCC | ARES CAPITAL CORPORATION | $53,000 | +3.9% | 2,975 | 0.0% | 0.01% | 0.0% | |
| THORNBURG INTERNATIONAL VALUE FUND CL C | $50,000 | +4.2% | 1,718 | 0.0% | 0.01% | 0.0% | ||
| SRE | SEMPRA ENERGY | $52,000 | +6.1% | 576 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORPORATION | $51,000 | +13.3% | 1,400 | 0.0% | 0.01% | +20.0% | |
| SYK | STRYKER CORP | $56,000 | +9.8% | 750 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYSTEMS INC. | $53,000 | +15.2% | 887 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP | $56,000 | +16.7% | 4,186 | 0.0% | 0.01% | 0.0% | |
| FEDERATED MORTGAGE INSTITUTIONAL FUND | $51,000 | -1.9% | 5,392 | 0.0% | 0.01% | 0.0% | ||
| HR | HEALTHCARE REALTY TRUST INC | $56,000 | -6.7% | 2,605 | 0.0% | 0.01% | -14.3% | |
| GILD | GILEAD SCIENCES INC | $42,000 | +20.0% | 558 | 0.0% | 0.01% | +25.0% | |
| ETP | ENERGY TRANSFER PARTNERS LP | $46,000 | +9.5% | 800 | 0.0% | 0.01% | 0.0% | |
| BAC | BANK OF AMERICA CORP | $47,000 | +14.6% | 3,000 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS INC. | $43,000 | +10.3% | 515 | 0.0% | 0.01% | 0.0% | |
| EFV | ISHARES MSCI EAFE VALUE ETF | $39,000 | +5.4% | 675 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $43,000 | +10.3% | 450 | 0.0% | 0.01% | 0.0% | |
| NS | NUSTAR ENERGY LP | $41,000 | +28.1% | 808 | 0.0% | 0.01% | +25.0% | |
| INGR | INGREDION INCORPORATED | $40,000 | +5.3% | 578 | 0.0% | 0.01% | 0.0% | |
| HOT | STARWOOD HOTELS & RESORTS | $31,000 | +19.2% | 391 | 0.0% | 0.00% | +33.3% | |
| LUB | LUBY'S INC | $37,000 | +5.7% | 4,830 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $32,000 | +6.7% | 340 | 0.0% | 0.00% | 0.0% | |
| CSG | CHAMBERS STREET PROPERTIES | $32,000 | -13.5% | 4,190 | 0.0% | 0.00% | -20.0% | |
| TFI | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | $33,000 | -2.9% | 1,479 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUST | $33,000 | -8.3% | 2,800 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS COMPANY | $38,000 | +2.7% | 535 | 0.0% | 0.00% | -20.0% | |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | $37,000 | -2.6% | 720 | 0.0% | 0.00% | -20.0% | |
| OPPENHEIMER INTERNATIONAL GROWTH FD-CL A | $22,000 | +4.8% | 581 | 0.0% | 0.00% | 0.0% | ||
| SGOL | ETFS GOLD TRUST | $24,000 | -7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| CREDIT SUISSE COMMODITY RETURN STRATEGY FUND | $25,000 | 0.0% | 3,450 | 0.0% | 0.00% | 0.0% | ||
| CTAPRA | DU PONT E I DE NEMOURS $3.5 PFD SERIES Apfd stk | $22,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $28,000 | +3.7% | 550 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UNION COMPANY | $30,000 | -6.2% | 1,720 | 0.0% | 0.00% | -25.0% | |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | $22,000 | +15.8% | 608 | 0.0% | 0.00% | +50.0% | |
| FDX | FEDEX CORPORATION | $27,000 | +22.7% | 190 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLINES CO. | $28,000 | +27.3% | 1,512 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER INDUSTRIES INC | $28,000 | +3.7% | 200 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $28,000 | +21.7% | 370 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER HOLDINGS INC | $17,000 | +13.3% | 185 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES GLOBAL ENERGY ETF | $17,000 | +6.2% | 400 | 0.0% | 0.00% | 0.0% | |
| HARBOR INTERNATIONAL GROWTH FUND | $15,000 | 0.0% | 1,149 | 0.0% | 0.00% | 0.0% | ||
| HBI | HANESBRANDS INC | $21,000 | +10.5% | 300 | 0.0% | 0.00% | 0.0% | |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | $15,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| IVY GLOBAL NATURAL RESOURCES FUND | $20,000 | +5.3% | 1,062 | 0.0% | 0.00% | 0.0% | ||
| IT | GARTNER, INC. | $15,000 | +25.0% | 208 | 0.0% | 0.00% | +100.0% | |
| JPMORGAN INTERNATIONAL VALUE FUND | $18,000 | +5.9% | 1,139 | 0.0% | 0.00% | 0.0% | ||
| FORWARD FDS COMMODITY LONGSHORT STRATEGY | $19,000 | 0.0% | 885 | 0.0% | 0.00% | 0.0% | ||
| FL | FOOT LOCKER, INC. | $20,000 | +25.0% | 471 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORPORATION | $15,000 | -6.2% | 230 | 0.0% | 0.00% | 0.0% | |
| ETO | EATON VANCE TAX-ADVANTAGED GLOBAL DVD OPP FND | $18,000 | +5.9% | 735 | 0.0% | 0.00% | 0.0% | |
| DREYFUS PREMIER MUNICIPAL BOND FUND CLASS A | $16,000 | 0.0% | 1,314 | 0.0% | 0.00% | 0.0% | ||
| DFS | DISCOVER FINANCIAL SERVICES | $17,000 | +6.2% | 312 | 0.0% | 0.00% | 0.0% | |
| TROW | T ROWE PRICE GROUP INC | $14,000 | +16.7% | 165 | 0.0% | 0.00% | +100.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $14,000 | +7.7% | 500 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SA - SPONS ADR | $13,000 | +8.3% | 1,081 | 0.0% | 0.00% | +100.0% | |
| RWR | SPDR DOW JONES REIT ETF | $20,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN - WILLIAMS COMPANY | $17,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STREET CORP | $18,000 | +12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BANK INC | $18,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COMPANIES INC | $19,000 | +11.8% | 300 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING COMPANY | $15,000 | +15.4% | 109 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRUMENTS | $18,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| BKH | BLACK HILLS CORPORATION | $16,000 | +6.7% | 310 | 0.0% | 0.00% | 0.0% | |
| BAMXY | BAYERISCHE MOTOREN WERKE (BMW) AG ADR | $13,000 | +8.3% | 330 | 0.0% | 0.00% | +100.0% | |
| TTE | TOTAL SA-SPON ADR | $13,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| USAA PRECIOUS METALS AND MINERALS FUND | $17,000 | -19.0% | 1,334 | 0.0% | 0.00% | -33.3% | ||
| BCR | BARD (C.R.) INC | $13,000 | +8.3% | 100 | 0.0% | 0.00% | +100.0% | |
| BTTGY | BT GROUP PLC-ADR WI | $19,000 | +11.8% | 300 | 0.0% | 0.00% | 0.0% | |
| BPT | BP PRUDHOE BAY ROYALTY TRUST | $14,000 | -12.5% | 179 | 0.0% | 0.00% | 0.0% | |
| BASFY | BASF SE-SPON ADR | $18,000 | +12.5% | 165 | 0.0% | 0.00% | 0.0% | |
| VLEEY | VALEO SA-SPON ADR | $17,000 | +30.8% | 300 | 0.0% | 0.00% | 0.0% | |
| VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS | $20,000 | +5.3% | 268 | 0.0% | 0.00% | 0.0% | ||
| ABERDEEN SELECT INTERNATIONAL EQUITY FD II | $20,000 | 0.0% | 1,683 | 0.0% | 0.00% | 0.0% | ||
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | $15,000 | 0.0% | 267 | 0.0% | 0.00% | 0.0% | |
| AFB | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | $16,000 | 0.0% | 1,240 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA INC | $20,000 | +33.3% | 1,900 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP INC | $13,000 | +18.2% | 60 | 0.0% | 0.00% | +100.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $14,000 | +7.7% | 270 | 0.0% | 0.00% | 0.0% | |
| WOPEY | WOODSIDE PETROLEUM-SP ADR | $21,000 | 0.0% | 600 | 0.0% | 0.00% | -33.3% | |
| HOLX | HOLOGIC INC | $18,000 | +5.9% | 800 | 0.0% | 0.00% | 0.0% | |
| HLF | HERBALIFE LTD | $20,000 | +17.6% | 248 | 0.0% | 0.00% | 0.0% | |
| HSH | HILLSHIRE BRANDS CO | $16,000 | +6.7% | 480 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $10,000 | +25.0% | 148 | 0.0% | 0.00% | 0.0% | |
| ETB | EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND | $5,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| VALEP | VALE SA-SP PREF ADR | $8,000 | -11.1% | 600 | 0.0% | 0.00% | 0.0% | |
| LFRGY | LAFARGE S.A. - SPONSORED ADR | $5,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| BAESY | BAE SYSTEMS PLC-SPON ADR | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AXAHY | AXA - SPONS ADR | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORPORATION | $7,000 | +16.7% | 130 | 0.0% | 0.00% | 0.0% | |
| ATLCY | ATLAS COPCO AB SPON ADR B | $7,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INC | $6,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC. | $11,000 | +10.0% | 198 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGINEERING GROUP INC | $12,000 | +9.1% | 197 | 0.0% | 0.00% | 0.0% | |
| VANGUARD INFLATION PROTECTED SECURITIES FUND | $10,000 | -9.1% | 798 | 0.0% | 0.00% | 0.0% | ||
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN ETF | $10,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | $7,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| AMZN | AMAZON.COM INC. | $9,000 | +28.6% | 23 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $7,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| AZSEY | ALLIANZ SE ADR | $10,000 | +11.1% | 575 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN INC | $7,000 | +16.7% | 65 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES MSCI EMU ETF | $9,000 | 0.0% | 229 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES MSCI CANADA ETF | $5,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORPORATION | $10,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| WCG | WELLCARE HEALTH PLANS INC | $6,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| WELLS FARGO ADVANTAGE EMERGING MARKETS EQUITY | $11,000 | 0.0% | 513 | 0.0% | 0.00% | 0.0% | ||
| INTU | INTUIT INC | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| WFM | WHOLE FOODS MARKET INC | $10,000 | -9.1% | 180 | 0.0% | 0.00% | 0.0% | |
| JWA | JOHN WILEY & SONS INC | $7,000 | +16.7% | 122 | 0.0% | 0.00% | 0.0% | |
| HST | HOST MARRIOTT CORP. | $5,000 | +25.0% | 244 | 0.0% | 0.00% | – | |
| HSY | THE HERSHEY COMPANY | $7,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| DB | DEUTSCHE BANK AG | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | $7,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| F113PS | COVIDIEN PLC | $10,000 | +11.1% | 141 | 0.0% | 0.00% | 0.0% | |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | $12,000 | +9.1% | 340 | 0.0% | 0.00% | 0.0% | |
| DKS | DICK'S SPORTING GOODS INC | $8,000 | +14.3% | 132 | 0.0% | 0.00% | 0.0% | |
| DBD | DIEBOLD INC | $11,000 | +10.0% | 337 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATIONS INC | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORPORATION | $12,000 | +9.1% | 796 | 0.0% | 0.00% | 0.0% | |
| A309PS | DIRECTV | $6,000 | +20.0% | 82 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $9,000 | +12.5% | 184 | 0.0% | 0.00% | 0.0% | |
| PETM | PETSMART INC | $7,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| CPA | COPA HOLDINGS SA | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| DBSDY | DBS GROUP HOLDINGS-SPON ADR | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LUKOY | LUKOIL-SPON ADR | $9,000 | -10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NUVEEN TRADEWINDS INTERNATIONAL VALUE FD | $6,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $11,000 | +22.2% | 110 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $11,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| KOF | COCA-COLA FEMSA, S.A.B. DE C.V. | $9,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A/S - SPONS ADR | $9,000 | +12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| EVG | EATON VANCE SHORT DURATION DIVERSIFIED INC FD | $6,000 | 0.0% | 339 | 0.0% | 0.00% | 0.0% | |
| SLG | SL GREEN REALTY CORP. | $5,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY | $8,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC. | $7,000 | -22.2% | 341 | 0.0% | 0.00% | 0.0% | |
| NSANY | NISSAN MOTOR CO LTD - SPONSORED ADR | $7,000 | -12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORPORATION | $11,000 | +10.0% | 64 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE.COM INC. | $5,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| SBRCY | SBERBANK RUSSIA SPONSORED ADR | $6,000 | 0.0% | 525 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO COMPANY | $11,000 | +10.0% | 183 | 0.0% | 0.00% | 0.0% | |
| SCOUT INTERNATIONAL FUND | $10,000 | 0.0% | 277 | 0.0% | 0.00% | 0.0% | ||
| SHLDQ | SEARS HOLDING CORPORATION | $6,000 | -14.3% | 125 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $8,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| CAM | CAMERON INTERNATIONAL CORPORATION | $7,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| SVNDY | SEVEN & I HOLDINGS CO LTD-UNSPN ADR | $10,000 | +11.1% | 125 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PLC ADR | $11,000 | +10.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CST | CST BRANDS INC | $6,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| CNL | CLECO CORPORATION NEW | $12,000 | 0.0% | 266 | 0.0% | 0.00% | 0.0% | |
| SJM | J. M. SMUCKER CO. | $12,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORPORATION | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MANAGEMENT INC-CL A | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $12,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| CMK | MFS INTERMARKET INCOME TRUST I | $11,000 | 0.0% | 1,407 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PROPERTIES TRUST INC | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC ADR | $9,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| SPNV | SUPERIOR ENERGY SERVICES INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SWDBY | SWEDBANK AB-ADR | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC. | $10,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BHKLY | BOC HONG KONG HLDS-SPONS ADR | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGIES FD | $6,000 | 0.0% | 397 | 0.0% | 0.00% | 0.0% | |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MOO | MARKET VECTORS AGRIBUSINESS | $6,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTERNATIONAL INC | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $6,000 | +20.0% | 280 | 0.0% | 0.00% | 0.0% | |
| LO | LORILLARD INC | $5,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| LZAGY | LONZA GROUP AG UNSPON ADR | $6,000 | +20.0% | 600 | 0.0% | 0.00% | 0.0% | |
| BHI | BAKER HUGHES, INC. | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BNPQY | BNP PARIBAS-ADR | $5,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N V-NY SHARES (NEW) | $5,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| MXI | ISHARES GLOBAL MATERIALS ETF | $4,000 | +33.3% | 58 | 0.0% | 0.00% | – | |
| SAP | SAP AKTIENGESELLSCHAFT ADR | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TWC | TIME WARNER CABLE INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORPORATION | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| INVX | INNOVEX INC | $0 | – | 510 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $4,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORPORATION NEW | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORPORATION - CLASS A | $0 | – | 4 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PLC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORP | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $1,000 | – | 18 | 0.0% | 0.00% | – | |
| ELGT | ELECTRIC & GAS TECHNOLOGY INC | $0 | – | 1,125 | 0.0% | 0.00% | – | |
| NET LEASE PRIVATE REIT VII-A INC. | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SAN MARCOS 197 ACRE ASSOCIATES, LLC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| VANGUARD REIT INDEX INSTITUTIONAL SHARES | $4,000 | 0.0% | 180 | 0.0% | 0.00% | – | ||
| NET LEASE PRIVATE REIT V-A, INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ROYAL BAKING CO. | $0 | – | 390 | 0.0% | 0.00% | – | ||
| FMX | FOMENTO ECONOMICO MEXICANA S.A.B. DE CV | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| 49.5% MEMBERSHIP INT RKJ SILVERADO RANCH LLC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| FOXA | TWENTY-FIRST CENTURY FOX INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CICHY | CHINA CONSTRUCTION BANK CORP -UNSPON ADR | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| NCR | NCR CORPORATION | $0 | – | 12 | 0.0% | 0.00% | – | |
| LSI | LSI LOGIC CORPORATION | $0 | – | 6 | 0.0% | 0.00% | – | |
| FRCMQ | FAIRPOINT COMMUNICATIONS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| HTR | BROOKFIELD TOTAL RETURN FUND, INC. | $3,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| UND 1/85,300 INTEREST IN 1 MEMBERSHIP SHARE | $0 | – | 1 | 0.0% | 0.00% | – | ||
| AMAT | APPLIED MATERIALS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TTYP | TRINITY PETROLEUM TRUST | $4,000 | +33.3% | 25 | 0.0% | 0.00% | – | |
| WW | WEIGHT WATCHERS INTERNATIONAL INC | $3,000 | -25.0% | 101 | 0.0% | 0.00% | – | |
| DMEI | DME INTERACTIVE HOLDINGS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| EMED | MEDCOM USA INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGY INC | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST I | $4,000 | 0.0% | 736 | 0.0% | 0.00% | – | |
| AMT | AMERICAN TOWER CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| CFN | CAREFUSION CORPORATION | $3,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| TRANSFORM LOGIC CORPORATION | $0 | – | 333 | 0.0% | 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.