MOTCO - Q1 2014 holdings

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$873 Million is the total value of MOTCO's 574 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 14.5% .

All

			Value		Shares		↓ Weighting
		BROADWAY BANCSHARES INC TEX COM	$40,552,000	+1.8%	230,202	0.0%	4.65%	+1.0%
	Sell	TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS	$39,013,000	+0.5%	1,691,082	-1.1%	4.47%	-0.4%
		BROADWAY BANCSHARES INC TEX COM	$35,258,000	+1.8%	200,150	0.0%	4.04%	+1.0%
	Buy	THORNBURG INTERNATIONAL VALUE FUND CL I	$32,221,000	-3.6%	1,053,658	+1.1%	3.69%	-4.4%
	Sell	VANGUARD SELECTED VALUE FUND	$21,206,000	+0.1%	736,347	-2.0%	2.43%	-0.8%
	Sell	AMERICAN EUROPACIFIC GROWTH FUND F2	$18,694,000	-4.5%	379,035	-5.2%	2.14%	-5.3%
	Sell	ABSOLUTE STRATEGIES FUND CL I	$16,065,000	-6.8%	1,459,041	-7.1%	1.84%	-7.5%
VTIP	Sell	VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD	$15,197,000	-1.5%	308,045	-1.5%	1.74%	-2.2%
	Buy	AMERICAN CAPITAL WORLD BOND FUND F2	$15,060,000	+3.3%	732,842	+0.9%	1.73%	+2.5%
GLD	Buy	SPDR GOLD TRUST	$14,209,000	+6.8%	114,951	+0.3%	1.63%	+5.9%
	Buy	ABERDEEN EMERGING MARKETS INST	$12,819,000	+2.0%	876,223	+0.9%	1.47%	+1.2%
	Sell	LOOMIS SAYLES SMALL CAP VALUE FUND	$12,805,000	-3.0%	338,848	-3.9%	1.47%	-3.7%
XOM	Sell	EXXON MOBIL CORPORATION	$12,619,000	-5.6%	129,188	-2.2%	1.45%	-6.3%
	Buy	LAZARD EMERGING MARKETS	$12,253,000	+1.9%	659,138	+2.3%	1.40%	+1.0%
	Buy	EATON VANCE DIVERSIFIED CURRENCY INCOME FD	$11,957,000	+4.5%	1,159,698	+5.5%	1.37%	+3.6%
	Buy	WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I	$11,806,000	+35.0%	1,089,101	+34.8%	1.35%	+34.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRUST	$10,835,000	+1.6%	43,243	-0.9%	1.24%	+0.8%
T	Buy	AT&T INC.	$9,952,000	+2.2%	283,760	+2.4%	1.14%	+1.3%
UTX	Sell	UNITED TECHNOLOGIES INC	$8,994,000	+1.3%	76,976	-1.3%	1.03%	+0.5%
	Buy	FEDERATED INTL STRATEGIC VALUE DIVIDEND	$8,865,000	+3.2%	2,052,085	+1.8%	1.02%	+2.4%
CVX	Sell	CHEVRON CORPORATION	$8,762,000	-4.9%	73,683	-0.1%	1.00%	-5.6%
	Sell	FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F	$8,752,000	+1.0%	844,825	-0.4%	1.00%	+0.2%
	Buy	MFS EMERGING MARKETS DEBT FUND I	$8,744,000	+10.2%	592,003	+8.4%	1.00%	+9.3%
AAPL	Sell	APPLE INC.	$8,539,000	-5.6%	15,910	-1.4%	0.98%	-6.4%
JNJ	Sell	JOHNSON & JOHNSON	$8,428,000	+5.9%	85,793	-1.3%	0.97%	+5.0%
EMR	Buy	EMERSON ELECTRIC COMPANY	$8,215,000	-4.6%	122,978	+0.2%	0.94%	-5.3%
BMY	Sell	BRISTOL MYERS SQUIBB	$8,190,000	-4.2%	157,651	-1.9%	0.94%	-4.9%
NVS	Buy	NOVARTIS AG-ADR	$8,092,000	+5.8%	95,172	+0.0%	0.93%	+4.9%
CAT	Buy	CATERPILLAR INC.	$7,369,000	+10.2%	74,157	+0.7%	0.84%	+9.3%
	Buy	THIRD AVENUE REAL ESTATE VALUE FUND	$7,311,000	+8.4%	240,019	+2.5%	0.84%	+7.4%
BLK	Sell	BLACKROCK INC	$7,268,000	-1.6%	23,110	-1.0%	0.83%	-2.5%
	Sell	LOOMIS SAYLES GLOBAL BOND FUND	$7,139,000	-2.8%	434,246	-4.5%	0.82%	-3.5%
PG	Buy	PROCTER & GAMBLE CO.	$7,121,000	-0.9%	88,349	+0.1%	0.82%	-1.7%
AMJ	Buy	JPMORGAN ALERIAN MLP INDEX ETN	$7,017,000	+1.3%	150,777	+0.9%	0.80%	+0.4%
IBM	Buy	IBM	$6,954,000	+4.1%	36,128	+1.4%	0.80%	+3.2%
VFC	Sell	VF CORPORATION	$6,673,000	-3.6%	107,841	-2.9%	0.76%	-4.4%
NSRGY	Buy	NESTLE SA-SPONS ADR	$6,632,000	+3.9%	88,031	+1.2%	0.76%	+3.0%
MCD	Buy	MCDONALDS CORP.	$6,439,000	+2.5%	65,683	+1.5%	0.74%	+1.7%
	Sell	ABSOLUTE OPPORTUNITIES FUND	$6,367,000	-47.7%	577,712	-46.9%	0.73%	-48.2%
GOOGL	Sell	GOOGLE INC-CL A	$6,343,000	-3.5%	5,692	-2.9%	0.73%	-4.3%
PPG	Sell	PPG INDUSTRIES INC	$6,203,000	-0.6%	32,066	-2.5%	0.71%	-1.4%
DIS	Sell	WALT DISNEY COMPANY	$6,133,000	+2.3%	76,606	-2.3%	0.70%	+1.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$6,099,000	+4.4%	50,729	-3.3%	0.70%	+3.6%
GIS	Buy	GENERAL MILLS INC	$5,966,000	+4.1%	115,132	+0.3%	0.68%	+3.3%
APH	Sell	AMPHENOL CORP - CLASS A	$5,809,000	+0.8%	63,383	-1.9%	0.67%	0.0%
MO	Sell	ALTRIA GROUP INC.	$5,735,000	-2.9%	153,234	-0.4%	0.66%	-3.8%
ORCL	Buy	ORACLE CORPORATION	$5,491,000	+7.9%	134,217	+0.9%	0.63%	+7.0%
NKE	Sell	NIKE INC - CLASS B	$5,469,000	-8.1%	74,051	-2.2%	0.63%	-8.9%
	Buy	ARTISAN MID CAP FUND INVESTORS CLASS	$5,455,000	+15.0%	111,784	+12.2%	0.62%	+14.1%
PWR	Sell	QUANTA SERVICES, INC.	$5,397,000	+16.2%	146,253	-0.6%	0.62%	+15.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC-CL B	$5,389,000	+4.8%	43,123	-0.5%	0.62%	+4.0%
	New	NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR	$5,371,000	–	483,036	+100.0%	0.62%	–
JPM	Sell	JPMORGAN CHASE & CO	$5,288,000	+2.9%	87,114	-0.9%	0.61%	+2.0%
XBI	Sell	SPDR S&P BIOTECH ETF	$5,170,000	-9.6%	36,286	-17.4%	0.59%	-10.2%
KMI	Buy	KINDER MORGAN INC	$5,170,000	-6.2%	159,115	+4.0%	0.59%	-6.9%
MET	Sell	METLIFE INC	$4,975,000	-3.3%	94,237	-1.2%	0.57%	-4.2%
ESRX	Sell	EXPRESS SCRIPTS HOLDING COMPANY	$4,975,000	+5.9%	66,251	-0.9%	0.57%	+5.0%
PPL	Buy	PPL CORP COM	$4,969,000	+11.2%	149,956	+1.0%	0.57%	+10.3%
PM	Sell	PHILIP MORRIS INTERNATIONAL INC	$4,942,000	-6.4%	60,357	-0.4%	0.57%	-7.2%
	Sell	PIMCO COMMODITIES PLUS STRATEGY INST	$4,902,000	+2.1%	438,055	-2.2%	0.56%	+1.3%
PNC	Sell	PNC FINANCIAL SERVICES GROUP, INC.	$4,869,000	+12.0%	55,973	-0.1%	0.56%	+11.2%
EMC	Buy	EMC CORP/MASS	$4,746,000	+11.1%	173,157	+2.0%	0.54%	+10.3%
HCC	Sell	HCC INSURANCE HOLDINGS INC	$4,726,000	-1.5%	103,893	-0.1%	0.54%	-2.3%
SLB	Buy	SCHLUMBERGER LIMITED	$4,678,000	+8.8%	47,977	+0.5%	0.54%	+7.8%
MDU	Sell	M D U RESOURCES GROUP, INC.	$4,604,000	+11.7%	134,176	-0.5%	0.53%	+10.9%
CVS	Sell	CVS CAREMARK CORP	$4,562,000	+2.0%	60,936	-2.5%	0.52%	+1.2%
CSX	Buy	CSX CORP.	$4,525,000	+1.1%	156,179	+0.4%	0.52%	+0.4%
MON	Sell	MONSANTO CO.	$4,490,000	-4.5%	39,470	-2.1%	0.52%	-5.2%
DEM	Buy	WISDOM TREE EMERGING MARKETS EQUITY INCOME	$4,398,000	-2.5%	89,617	+1.4%	0.50%	-3.3%
DE	Buy	DEERE & COMPANY	$4,395,000	+0.3%	48,409	+0.9%	0.50%	-0.4%
	Buy	MFS INTERNATIONAL VALUE	$4,339,000	+111.3%	122,135	+109.2%	0.50%	+109.7%
CB	Buy	CHUBB CORPORATION	$4,308,000	-1.5%	48,237	+6.6%	0.49%	-2.2%
QCOM	Buy	QUALCOMM INC	$4,279,000	+6.6%	54,264	+0.4%	0.49%	+5.6%
ACN	Buy	ACCENTURE PLC	$4,270,000	-2.8%	53,562	+0.3%	0.49%	-3.6%
	Buy	VANGUARD HIGH YIELD CORPORATE FUND	$4,113,000	+2.0%	673,101	+0.6%	0.47%	+1.1%
	Buy	VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS	$4,030,000	+2.5%	365,084	+2.3%	0.46%	+1.8%
OXY	Buy	OCCIDENTAL PETROLEUM CORP.	$3,982,000	+2.3%	41,781	+2.1%	0.46%	+1.3%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION ETF	$3,944,000	-1.2%	52,423	-1.2%	0.45%	-2.0%
MSFT	Sell	MICROSOFT CORPORATION	$3,793,000	+8.6%	92,535	-0.9%	0.44%	+7.9%
MLPN	Buy	CREDIT SUISSE MLP EQUAL WEIGHT INDEX ETN	$3,702,000	+1.9%	115,970	+0.3%	0.42%	+1.0%
RHHBY	Buy	ROCHE HOLDINGS LTD-SPONS ADR	$3,688,000	+7.1%	98,349	+100.1%	0.42%	+6.3%
NEE	Sell	NEXTERA ENERGY	$3,682,000	+6.9%	38,506	-4.3%	0.42%	+6.0%
	Buy	COHEN & STEERS REALTY SHARES	$3,674,000	+15.5%	53,608	+5.8%	0.42%	+14.4%
DD	Sell	E.I. DUPONT DE NEMOURS & CO	$3,597,000	+3.0%	53,596	-0.3%	0.41%	+2.0%
COST	Sell	COSTCO WHOLESALE CORP.	$3,513,000	-6.6%	31,462	-0.5%	0.40%	-7.4%
VZ	Buy	VERIZON COMMUNICATIONS	$3,451,000	-2.9%	72,547	+0.3%	0.40%	-3.6%
APA	Buy	APACHE CORP COM	$3,411,000	+0.3%	41,118	+3.9%	0.39%	-0.5%
ADP	Sell	AUTOMATIC DATA PROCESSING	$3,404,000	-5.2%	44,061	-0.8%	0.39%	-6.0%
CSCO	Buy	CISCO SYSTEMS INC	$3,366,000	+3.3%	150,145	+3.4%	0.39%	+2.4%
	Sell	T ROWE PRICE HIGH YIELD FUND	$3,266,000	-0.2%	450,390	-1.6%	0.37%	-1.1%
ROST	Buy	ROSS STORES INC	$3,169,000	+28709.1%	44,274	+29416.0%	0.36%	+36200.0%
PFE	Sell	PFIZER INC	$3,081,000	+1.5%	95,946	-3.1%	0.35%	+0.6%
KMB	Sell	KIMBERLY CLARK CORP	$3,066,000	+4.4%	27,814	-1.1%	0.35%	+3.5%
GE	Sell	GENERAL ELECTRIC COMPANY	$3,044,000	-8.3%	117,572	-0.8%	0.35%	-9.1%
INTC	Buy	INTEL CORPORATION	$3,041,000	+0.2%	117,808	+0.7%	0.35%	-0.6%
RDSA	Buy	ROYAL DUTCH SHELL PLC SPON ADR	$2,968,000	+3.1%	40,615	+0.6%	0.34%	+2.1%
SLF	Sell	SUN LIFE FINANCIAL INC	$2,958,000	-6.7%	85,426	-4.8%	0.34%	-7.4%
PEP	Buy	PEPSICO INC.	$2,962,000	+1.6%	35,466	+0.9%	0.34%	+0.6%
MRK	Buy	MERCK & CO INC	$2,928,000	+13.5%	51,589	+0.1%	0.34%	+12.8%
GPC	Buy	GENUINE PARTS CO.	$2,884,000	+4.8%	33,212	+0.4%	0.33%	+4.1%
CL	Sell	COLGATE-PALMOLIVE COMPANY	$2,834,000	-2.6%	43,691	-2.1%	0.32%	-3.3%
LLY	Sell	ELI LILLY & CO	$2,802,000	+14.7%	47,609	-0.6%	0.32%	+13.8%
HAS	Sell	HASBRO, INC.	$2,793,000	-0.6%	50,209	-1.7%	0.32%	-1.5%
GSK	Buy	GLAXOSMITHKLINE PLC SPONSORED ADR	$2,771,000	+0.9%	51,851	+0.8%	0.32%	+0.3%
NEBLQ	Buy	NOBLE CORPORATION PLC	$2,749,000	-9.2%	83,985	+3.9%	0.32%	-10.0%
	Sell	DODGE & COX STOCK FUND	$2,740,000	-2.9%	15,949	-4.5%	0.31%	-3.7%
CA	Sell	CA INC.	$2,718,000	-8.7%	87,736	-0.8%	0.31%	-9.3%
	Sell	VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES	$2,689,000	-0.3%	192,441	-2.1%	0.31%	-1.3%
SE	Buy	SPECTRA ENERGY CORPORATION	$2,679,000	+5.1%	72,512	+1.3%	0.31%	+4.1%
BMO	Buy	BANK OF MONTREAL	$2,618,000	+0.6%	39,079	+0.1%	0.30%	-0.3%
	Sell	VANGUARD EXPLORER FUND ADMIRAL SHARES	$2,619,000	-12.0%	27,017	-12.7%	0.30%	-12.8%
COP	Buy	CONOCOPHILLIPS	$2,612,000	-0.3%	37,126	+0.1%	0.30%	-1.3%
UL	Buy	UNILEVER PLC-SPONS ADR	$2,505,000	+4.3%	58,571	+0.5%	0.29%	+3.2%
GAS	Sell	AGL RESOURCES INC.	$2,477,000	+3.6%	50,575	-0.0%	0.28%	+2.9%
CLX	Buy	CLOROX COMPANY	$2,404,000	-1.8%	27,321	+3.5%	0.28%	-2.5%
	Buy	VANGUARD EQUITY INCOME FUND ADMIRAL SHARES	$2,182,000	+2.6%	34,449	+1.1%	0.25%	+1.6%
EFA	Sell	ISHARES MSCI EAFE ETF	$2,165,000	-6.3%	32,219	-6.5%	0.25%	-7.1%
VUG	Sell	VANGUARD GROWTH ETF	$2,120,000	-0.5%	22,683	-1.0%	0.24%	-1.2%
	Buy	USAA TAX EXEMPT INTERMEDIATE TERM FUND	$1,883,000	+2.0%	140,943	+0.2%	0.22%	+1.4%
	Sell	VANGUARD TOTAL BOND MARKET INDEX SIGNAL SHS	$1,867,000	-2.6%	174,690	-3.8%	0.21%	-3.6%
	Sell	VANGUARD SHORT TERM BOND INDEX SIGNAL SHARES	$1,857,000	-1.2%	176,827	-1.3%	0.21%	-1.8%
	Sell	T ROWE PRICE GROWTH STOCK FUND	$1,615,000	-3.1%	31,097	-1.9%	0.18%	-4.1%
DBC	Sell	POWERSHARES DB COMMODITY INDEX (PARTNERSHIP)	$1,382,000	-7.5%	52,935	-9.1%	0.16%	-8.7%
DTH	Buy	WISDOMTREE DEFA EQUITY INCOME FUND	$1,241,000	+10.8%	25,980	+9.9%	0.14%	+10.1%
		SPOKE HOLLOW RANCH INC	$1,221,000	0.0%	621,939	0.0%	0.14%	-0.7%
DIA	Sell	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$1,200,000	-2.0%	7,308	-1.2%	0.14%	-2.1%
	Buy	AMERICAN NEW WORLD FUND F2	$1,182,000	+129.5%	20,021	+127.9%	0.14%	+125.0%
MMM	Sell	3M CO	$1,098,000	-12.4%	8,098	-9.3%	0.13%	-13.1%
SPY		SPDR S&P 500 ETF TRUST	$1,101,000	+1.3%	5,885	0.0%	0.13%	0.0%
		BROADWAY BANCSHARES INC TEX COM	$1,075,000	+1.8%	6,102	0.0%	0.12%	+0.8%
	Buy	AMERICAN CENTURY INCOME & GROWTH FUND	$1,060,000	+1.9%	28,671	+0.0%	0.12%	+0.8%
	Sell	VANGUARD GNMA FUND ADMIRAL SHARES	$979,000	-57.4%	92,667	-58.0%	0.11%	-57.7%
	Buy	T ROWE PRICE SPECTRUM GROWTH	$934,000	+16.8%	38,528	+15.5%	0.11%	+16.3%
	Sell	T ROWE PRICE MIDCAP VALUE FUND	$916,000	-7.1%	29,401	-10.4%	0.10%	-7.9%
		VANGUARD 500 INDEX FUND SIGNAL SHARES	$809,000	+1.4%	5,671	0.0%	0.09%	+1.1%
		USAA TAX EXEMPT LONG TERM FUND	$686,000	+3.3%	51,028	0.0%	0.08%	+2.6%
	Buy	USAA TAX EXEMPT SHORT TERM FUND	$679,000	+10.6%	63,415	+10.6%	0.08%	+9.9%
	Sell	PIMCO TOTAL RETURN FUND CL A	$673,000	-1.6%	62,485	-2.4%	0.08%	-2.5%
D	Sell	DOMINION RES INC VA NEW COM	$646,000	+7.0%	9,107	-2.5%	0.07%	+5.7%
SBR	Sell	SABINE ROYALTY TRUST	$589,000	-4.5%	11,900	-2.5%	0.07%	-4.2%
SPG	Buy	SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP)	$551,000	+8.5%	3,360	+0.6%	0.06%	+6.8%
	Buy	VANGUARD REIT INDEX FUND-SIGNAL SHARES	$553,000	+18.2%	20,716	+8.3%	0.06%	+16.7%
	Sell	AMERICAN NEW PERSPECTIVE FUND F2	$539,000	-0.7%	14,341	-1.1%	0.06%	-1.6%
BHRB	Sell	BURKE & HERBERT BANK & TRUST	$538,000	-15.8%	247	-16.0%	0.06%	-16.2%
PSA	Buy	PUBLIC STORAGE	$538,000	+12.6%	3,195	+0.6%	0.06%	+12.7%
WFC	Sell	WELLS FARGO & CO NEW	$507,000	-1.7%	10,180	-10.5%	0.06%	-3.3%
DUK	Sell	DUKE ENERGY CORP	$492,000	-10.2%	6,921	-12.8%	0.06%	-11.1%
AME		AMETEK INC (NEW)	$471,000	-2.3%	9,150	0.0%	0.05%	-3.6%
VWO	Sell	VANGUARD FTSE EMERGING MARKET ETF	$407,000	-17.3%	10,037	-16.1%	0.05%	-17.5%
	Sell	T ROWE PRICE EQUITY INCOME FUND	$404,000	-24.6%	12,195	-25.3%	0.05%	-25.8%
LMT	Sell	LOCKHEED MARTIN CORPORATION	$399,000	+7.0%	2,446	-2.4%	0.05%	+7.0%
		VANGUARD PRIMECAP FUND ADMIRAL SHARES	$386,000	+4.9%	3,842	0.0%	0.04%	+2.3%
IJR	Sell	ISHARES CORE S&P SMALL CAP ETF	$384,000	-28.8%	3,480	-29.6%	0.04%	-29.0%
HPT		HOSPITALITY PROPERTIES TRUST	$379,000	+6.5%	13,185	0.0%	0.04%	+4.9%
		SECURITY STATE BANK - FARWELL, TX	$366,000	-3.7%	247	0.0%	0.04%	-4.5%
	New	PIMCO ALL ASSET ALL AUTHORITY INSTL	$369,000	–	36,698	+100.0%	0.04%	–
RAX	Sell	RACKSPACE HOSTING INC	$352,000	-18.3%	10,723	-2.7%	0.04%	-20.0%
DOW	Sell	DOW CHEMICAL COMPANY	$334,000	+6.4%	6,870	-2.8%	0.04%	+5.6%
KO	Buy	COCA COLA CO.	$331,000	+15.7%	8,576	+23.9%	0.04%	+15.2%
BXP	Buy	BOSTON PROPERTIES, INC	$334,000	+23.7%	2,920	+8.6%	0.04%	+22.6%
	Sell	VANGUARD TOTAL STOCK MARKET INDEX-SIGNAL SHS	$335,000	-8.0%	7,326	-9.2%	0.04%	-9.5%
IJT	Sell	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$325,000	-7.7%	2,731	-7.8%	0.04%	-9.8%
AXP	Sell	AMERICAN EXPRESS CO.	$317,000	-8.6%	3,523	-7.8%	0.04%	-10.0%
JCI	Sell	JOHNSON CONTROLS INC.	$315,000	-13.0%	6,662	-5.7%	0.04%	-14.3%
		VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES	$302,000	+2.7%	26,640	0.0%	0.04%	+2.9%
SKT		TANGER FACTORY OUTLET CENTER	$284,000	+9.7%	8,100	0.0%	0.03%	+10.0%
	Sell	THIRD AVENUE VALUE FUND	$290,000	0.0%	5,018	-0.7%	0.03%	-2.9%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR ETF	$274,000	+1.5%	12,254	-0.9%	0.03%	0.0%
ABBV	Sell	ABBVIE INC	$259,000	-7.8%	5,023	-5.6%	0.03%	-6.2%
		DODGE & COX INTERNATIONAL STOCK FUND	$252,000	+2.9%	5,699	0.0%	0.03%	+3.6%
DVY		ISHARES SELECT DIVIDEND ETF	$256,000	+2.8%	3,495	0.0%	0.03%	0.0%
IWR		ISHARES RUSSELL MID-CAP ETF	$255,000	+3.2%	1,647	0.0%	0.03%	0.0%
		MUTUAL SHARES FUND CL Z	$253,000	+2.4%	8,724	0.0%	0.03%	0.0%
IGSB		ISHARES 1-3 YEAR CREDIT BOND ETF	$242,000	0.0%	2,294	0.0%	0.03%	0.0%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETF	$238,000	-8.8%	5,802	-7.2%	0.03%	-10.0%
	Buy	PRINCIPAL DIVERSIFIED REAL ASSET INST	$238,000	+41.7%	19,041	+36.5%	0.03%	+42.1%
	Buy	PIMCO COMMODITY REAL RETURN STRATEGY FUND	$217,000	+42.8%	36,793	+33.2%	0.02%	+38.9%
DEO		DIAGEO PLC-SPONSORED ADR	$219,000	-5.6%	1,755	0.0%	0.02%	-7.4%
		VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS	$221,000	0.0%	13,920	0.0%	0.02%	-3.8%
		FIRST STATE BANK MOULTON, TEXAS	$222,000	0.0%	300	0.0%	0.02%	-3.8%
		DWS TECHNOLOGY FUND CL A	$216,000	+1.9%	11,305	0.0%	0.02%	+4.2%
PB	New	PROSPERITY BANCSHARES INC	$210,000	–	3,172	+100.0%	0.02%	–
	Buy	USAA GOVERNMENT SECURITIES FUND	$208,000	+1.0%	20,987	+0.7%	0.02%	0.0%
EQR	Buy	EQUITY RESIDENTIAL	$208,000	+26.8%	3,590	+14.0%	0.02%	+26.3%
KIM	Buy	KIMCO REALTY CORPORATION	$212,000	+13.4%	9,672	+2.1%	0.02%	+9.1%
	Buy	AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH	$210,000	-0.5%	15,525	+0.1%	0.02%	0.0%
MLPI	Buy	UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX	$206,000	+10.8%	5,183	+9.6%	0.02%	+14.3%
AEE		AMEREN CORP	$203,000	+14.0%	4,936	0.0%	0.02%	+9.5%
TGT	Sell	TARGET CORP	$197,000	-12.8%	3,250	-8.8%	0.02%	-11.5%
HCP	Buy	HCP INC TRUST	$190,000	+8.6%	4,910	+2.1%	0.02%	+10.0%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDR FUND	$191,000	0.0%	5,260	-1.4%	0.02%	0.0%
HAL		HALLIBURTON CO	$190,000	+16.6%	3,220	0.0%	0.02%	+15.8%
HP		HELMERICH & PAYNE	$183,000	+28.0%	1,700	0.0%	0.02%	+23.5%
BEAM	Sell	BEAM INC	$173,000	-17.6%	2,080	-32.5%	0.02%	-16.7%
IJK		ISHARES S&P MID-CAP 400 GROWTH ETF	$174,000	+1.8%	1,139	0.0%	0.02%	0.0%
EPD	Sell	ENTERPRISE PRODUCTS PARTNERS LP	$167,000	-28.0%	2,406	-31.3%	0.02%	-29.6%
SO		SOUTHERN CO.	$166,000	+7.1%	3,782	0.0%	0.02%	+5.6%
	Sell	VANGUARD 500 INDEX FUND ADMIRAL SHS #540	$168,000	-7.7%	974	-9.1%	0.02%	-9.5%
AEP	Buy	AMERICAN ELECTRIC POWER COMPANY	$159,000	+44.5%	3,132	+33.0%	0.02%	+38.5%
		USAA INCOME STOCK FUND	$159,000	+1.3%	9,136	0.0%	0.02%	0.0%
MCO		MOODY'S CORPORATION	$161,000	+1.3%	2,025	0.0%	0.02%	0.0%
		USAA INCOME FUND	$161,000	+1.3%	12,275	0.0%	0.02%	0.0%
WMT	Buy	WAL-MART STORES INC.	$157,000	+21.7%	2,055	+25.3%	0.02%	+20.0%
SHM		SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND ETF	$152,000	0.0%	6,272	0.0%	0.02%	-5.6%
VNQ		VANGUARD REIT ETF	$144,000	+9.1%	2,043	0.0%	0.02%	+13.3%
VNO	Buy	VORNADO REALTY TRUST	$145,000	+18.9%	1,470	+7.3%	0.02%	+21.4%
STIP		ISHARES 0-5 YEAR TIPS BOND ETF	$146,000	+0.7%	1,441	0.0%	0.02%	0.0%
UNP	Sell	UNION PACIFIC CORPORATION	$152,000	-35.9%	809	-42.6%	0.02%	-37.0%
ORM		OWENS REALTY MORTGAGE INC	$145,000	+20.8%	9,861	0.0%	0.02%	+21.4%
XLY		CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD	$146,000	-3.3%	2,256	0.0%	0.02%	0.0%
	Sell	TEMPLETON WORLD FUND CL A	$137,000	-9.3%	6,981	-10.0%	0.02%	-5.9%
	Sell	FIDELITY PURITAN FUND	$140,000	+0.7%	6,452	-1.8%	0.02%	0.0%
PSX	Sell	PHILLIPS 66	$136,000	-2.2%	1,767	-1.8%	0.02%	0.0%
OKE		ONEOK INC	$142,000	-4.7%	2,400	0.0%	0.02%	-5.9%
		THIRD AVENUE INTERNATIONAL VALUE FUND	$142,000	-1.4%	7,107	0.0%	0.02%	-5.9%
VLO		VALERO ENERGY NEW	$137,000	+5.4%	2,572	0.0%	0.02%	+6.7%
IWF		ISHARES RUSSELL 1000 GROWTH ETF	$132,000	0.0%	1,530	0.0%	0.02%	0.0%
ED	Sell	CONSOLIDATED EDISON INC	$134,000	-19.3%	2,500	-16.7%	0.02%	-21.1%
IWP		ISHARES RUSSELL MID-CAP GROWTH ETF	$133,000	+1.5%	1,553	0.0%	0.02%	0.0%
FBHS		FORTUNE BRANDS HOME & SECURITY INC	$130,000	-7.8%	3,080	0.0%	0.02%	-6.2%
ETN		EATON CORP PLC	$135,000	-1.5%	1,800	0.0%	0.02%	-6.2%
IJJ		ISHARES S&P MID-CAP 400 VALUE ETF	$130,000	+3.2%	1,082	0.0%	0.02%	0.0%
PEG		PUBLIC SERVICE ENTERPRISE GROUP INC.	$121,000	+18.6%	3,168	0.0%	0.01%	+16.7%
		JANUS GROWTH & INCOME FUND	$118,000	+0.9%	2,617	0.0%	0.01%	0.0%
		T ROWE PRICE INTERNATIONAL STOCK FUND	$115,000	+0.9%	6,991	0.0%	0.01%	0.0%
O	Sell	REALTY INCOME CORPORATION	$114,000	-19.1%	2,780	-26.5%	0.01%	-18.8%
		FEDERATED TOTAL RETURN BOND FUND	$105,000	+1.9%	9,501	0.0%	0.01%	0.0%
APC		ANADARKO PETE CORP	$109,000	+6.9%	1,290	0.0%	0.01%	0.0%
SJT		SAN JUAN BASIN ROYALTY TRUST	$101,000	+5.2%	5,743	0.0%	0.01%	+9.1%
BAX		BAXTER INTERNATIONAL INC.	$105,000	+6.1%	1,427	0.0%	0.01%	+9.1%
DHR	Sell	DANAHER CORP DEL COM	$107,000	-14.4%	1,420	-12.3%	0.01%	-14.3%
		VAN ECK GLOBAL HARD ASSETS, CLASS Y	$101,000	+2.0%	2,039	0.0%	0.01%	+9.1%
USB	Sell	US BANCORP DEL COM NEW	$92,000	-23.3%	2,153	-27.9%	0.01%	-21.4%
		OPPENHEIMER DEVELOPING MARKETS FUND	$95,000	-2.1%	2,574	0.0%	0.01%	0.0%
		AMERICAN CENTURY VALUE FUND	$99,000	+3.1%	11,738	0.0%	0.01%	0.0%
		FIRST TEXAS BANCORP, INC.	$94,000	0.0%	510	0.0%	0.01%	0.0%
DBA	Sell	POWERSHARES DB AGRICULTURE (PARTNERSHIP)	$95,000	+8.0%	3,340	-8.1%	0.01%	+10.0%
CMCSA	Buy	COMCAST CORP. CLASS A	$84,000	+300.0%	1,673	+320.4%	0.01%	+400.0%
XLV		HEALTH CARE SELECT SECTOR SPDR FUND	$88,000	+6.0%	1,496	0.0%	0.01%	0.0%
EXC	Sell	EXELON CORPORATION	$85,000	+7.6%	2,549	-11.3%	0.01%	+11.1%
ILMN		ILLUMINA INC	$89,000	+34.8%	600	0.0%	0.01%	+25.0%
IWM		ISHARES RUSSELL 2000 ETF	$84,000	+1.2%	722	0.0%	0.01%	0.0%
XLE		ENERGY SELECT SECTOR SPDR FUND	$88,000	0.0%	991	0.0%	0.01%	0.0%
MMC		MARSH & MCLENNAN COMPANIES INC	$89,000	+2.3%	1,800	0.0%	0.01%	0.0%
XLI		INDUSTRIAL SELECT SECTOR SPDR FUND	$88,000	0.0%	1,689	0.0%	0.01%	0.0%
NOC		NORTHROP GRUMMAN CORP	$86,000	+7.5%	700	0.0%	0.01%	+11.1%
SIAL	Sell	SIGMA-ALDRICH	$89,000	-54.1%	950	-54.0%	0.01%	-54.5%
MDLZ		MONDELEZ INTERNATIONAL INC-A	$85,000	-2.3%	2,449	0.0%	0.01%	0.0%
ALL		ALLSTATE CORP.	$84,000	+5.0%	1,480	0.0%	0.01%	+11.1%
SDY		SPDR S&P DIVIDEND ETF	$88,000	+2.3%	1,190	0.0%	0.01%	0.0%
WAG		WALGREEN COMPANY	$77,000	+14.9%	1,162	0.0%	0.01%	+12.5%
		AMERICAN CAPITAL WORLD GROWTH & INCOME FD F2	$77,000	+1.3%	1,678	0.0%	0.01%	0.0%
		FIRST EAGLE OVERSEAS FUND	$82,000	+3.8%	3,376	0.0%	0.01%	0.0%
		FRANKLIN FEDERAL TAX FREE INCOME FUND CL A	$77,000	+2.7%	6,389	0.0%	0.01%	0.0%
XLP		CONSUMER STAPLES SELECT SECTOR SPDR FUND	$78,000	0.0%	1,809	0.0%	0.01%	0.0%
XEL	Sell	XCEL ENERGY, INC.	$78,000	-10.3%	2,562	-17.7%	0.01%	-10.0%
		USAA S&P 500 INDEX FUND	$73,000	+1.4%	2,717	0.0%	0.01%	0.0%
CLI		MACK-CALI REALTY CORPORATION	$72,000	-4.0%	3,470	0.0%	0.01%	-11.1%
XLB		MATERIALS SELECT SECTOR SPDR TRUST FUND	$67,000	+1.5%	1,433	0.0%	0.01%	0.0%
NSC		NORFOLK SOUTHERN CORP.	$67,000	+4.7%	693	0.0%	0.01%	+14.3%
DBB		POWERSHARES DB BASE METALS (PARTNERSHIP)	$74,000	-5.1%	4,635	0.0%	0.01%	-11.1%
		HARBOR INTERNATIONAL FD-INS	$69,000	+1.5%	956	0.0%	0.01%	0.0%
	Buy	USAA SHORT TERM BOND FUND	$63,000	0.0%	6,835	+0.5%	0.01%	0.0%
		VANGUARD SHORT-TERM INVESTMENT GRADE	$61,000	0.0%	5,708	0.0%	0.01%	0.0%
IYR		ISHARES U.S. REAL ESTATE ETF	$62,000	+6.9%	922	0.0%	0.01%	0.0%
		FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS	$58,000	+1.8%	1,333	0.0%	0.01%	0.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$62,000	-7.5%	1,297	-13.4%	0.01%	-12.5%
		AMERICAN INTERNATIONAL GROWTH AND INCOME F2	$62,000	0.0%	1,773	0.0%	0.01%	0.0%
KEY		KEYCORP	$60,000	+7.1%	4,186	0.0%	0.01%	+16.7%
JWN		NORDSTROM, INC.	$63,000	+1.6%	1,006	0.0%	0.01%	0.0%
HR		HEALTHCARE REALTY TRUST INC	$63,000	+12.5%	2,605	0.0%	0.01%	+16.7%
ADBE		ADOBE SYSTEMS INC.	$58,000	+9.4%	887	0.0%	0.01%	+16.7%
HD		HOME DEPOT INC	$63,000	-3.1%	790	0.0%	0.01%	-12.5%
		VANGUARD INTERNATIONAL EXPLORER	$59,000	+3.5%	3,093	0.0%	0.01%	0.0%
BAC		BANK OF AMERICA CORP	$52,000	+10.6%	3,000	0.0%	0.01%	+20.0%
KRFT		KRAFT FOODS GROUP INC	$51,000	+6.2%	908	0.0%	0.01%	0.0%
	New	VANGUARD WINDSOR II FUND	$50,000	–	1,320	+100.0%	0.01%	–
		THORNBURG INTERNATIONAL VALUE FUND CL C	$48,000	-4.0%	1,718	0.0%	0.01%	0.0%
HON		HONEYWELL INTERNATIONAL INC	$50,000	0.0%	542	0.0%	0.01%	0.0%
IJH	Sell	ISHARES CORE S&P MID-CAP ETF	$54,000	-73.4%	393	-74.1%	0.01%	-73.9%
HSEACL		HSBC HOLDINGS PLC 8.125% PFDpfd stk	$52,000	+2.0%	2,000	0.0%	0.01%	0.0%
SRE		SEMPRA ENERGY	$56,000	+7.7%	576	0.0%	0.01%	0.0%
ABT		ABBOTT LABORATORIES	$52,000	0.0%	1,338	0.0%	0.01%	0.0%
AMP		AMERIPRISE FINANCIAL INC.	$48,000	-4.0%	436	0.0%	0.01%	0.0%
DNB		DUN & BRADSTREET CORP.	$50,000	-19.4%	506	0.0%	0.01%	-14.3%
OGE	Buy	OGE ENERGY CORP	$50,000	+92.3%	1,360	+78.9%	0.01%	+100.0%
		EATON VANCE LARGE CAP VALUE FUND CL A	$55,000	+1.9%	2,260	0.0%	0.01%	0.0%
		HARBOR CAPITAL APPRECIATION FUND - INST	$51,000	0.0%	906	0.0%	0.01%	0.0%
ARCC		ARES CAPITAL CORPORATION	$52,000	-1.9%	2,975	0.0%	0.01%	0.0%
		FEDERATED MORTGAGE INSTITUTIONAL FUND	$52,000	+2.0%	5,392	0.0%	0.01%	0.0%
ITW		ILLINOIS TOOL WORKS INC.	$42,000	-2.3%	515	0.0%	0.01%	0.0%
MDT		MEDTRONIC INC.	$46,000	+9.5%	740	0.0%	0.01%	0.0%
UPS		UNITED PARCEL SERVICE	$43,000	-6.5%	440	0.0%	0.01%	0.0%
		LORD ABBETT BOND DEBENTURE FUND CL B	$44,000	+2.3%	5,243	0.0%	0.01%	0.0%
PAA		PLAINS ALL AMERICAN PIPELINE LP	$40,000	+8.1%	720	0.0%	0.01%	+25.0%
		MANNING & NAPIER WORLD OPPORTUNITIES SERIES	$47,000	0.0%	5,151	0.0%	0.01%	0.0%
CI	Sell	CIGNA CORPORATION	$44,000	-10.2%	525	-7.1%	0.01%	-16.7%
VTI		VANGUARD TOTAL STOCK MARKET ETF	$44,000	+2.3%	450	0.0%	0.01%	0.0%
	Buy	DODGE & COX INCOME FUND	$40,000	+2.6%	2,907	+0.3%	0.01%	0.0%
		OAKMARK INTERNATIONAL FUND CLASS I	$46,000	0.0%	1,742	0.0%	0.01%	0.0%
SYY	Sell	SYSCO CORPORATION	$43,000	-15.7%	1,200	-14.3%	0.01%	-16.7%
AUNZ		WISDOMTREE AUSTRALIA & NEW ZEALAND LOCAL DEBT	$36,000	+5.9%	1,760	0.0%	0.00%	0.0%
LOW	Sell	LOWE'S COS. INC.	$39,000	-43.5%	791	-43.1%	0.00%	-50.0%
SCG		SCANA CORP NEW COM	$33,000	+10.0%	648	0.0%	0.00%	+33.3%
EFV		ISHARES MSCI EAFE VALUE ETF	$39,000	0.0%	675	0.0%	0.00%	-20.0%
VOD	New	VODAFONE GROUP PLC	$37,000	–	1,002	+100.0%	0.00%	–
		T. ROWE PRICE NEW ASIA FUND	$33,000	0.0%	2,093	0.0%	0.00%	0.0%
LUV		SOUTHWEST AIRLINES CO.	$36,000	+28.6%	1,512	0.0%	0.00%	+33.3%
TFI	Sell	SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF	$32,000	-3.0%	1,389	-6.1%	0.00%	0.0%
HOT		STARWOOD HOTELS & RESORTS	$31,000	0.0%	391	0.0%	0.00%	0.0%
AMGN		AMGEN, INC	$36,000	+12.5%	285	0.0%	0.00%	0.0%
V	Sell	VISA INC	$37,000	-38.3%	170	-37.0%	0.00%	-42.9%
CSG		CHAMBERS STREET PROPERTIES	$33,000	+3.1%	4,190	0.0%	0.00%	0.0%
		HARDING LOEVNER INSTITUTIONAL EMERGING MARKET	$33,000	0.0%	1,836	0.0%	0.00%	0.0%
		VANGUARD DEVELOPED MARKETS INDEX-ADMIRAL	$28,000	0.0%	850	0.0%	0.00%	0.0%
HIG		HARTFORD FINANCIAL SERVICES GROUP INC	$22,000	0.0%	608	0.0%	0.00%	0.0%
		CREDIT SUISSE COMMODITY RETURN STRATEGY FUND	$26,000	+4.0%	3,450	0.0%	0.00%	0.0%
BUD		ANHEUSER-BUSCH INBEV NV-SPN ADR	$27,000	-3.6%	260	0.0%	0.00%	0.0%
CXP		COLUMBIA PROPERTY TRUST INC	$28,000	0.0%	1,250	0.0%	0.00%	0.0%
IAU	Sell	ISHARES GOLD TRUST	$28,000	-15.2%	2,215	-20.9%	0.00%	-25.0%
VEU		VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$28,000	0.0%	550	0.0%	0.00%	0.0%
HBI		HANESBRANDS INC	$23,000	+9.5%	300	0.0%	0.00%	+50.0%
LUB		LUBY'S INC	$30,000	-18.9%	4,830	0.0%	0.00%	-25.0%
WOPEY		WOODSIDE PETROLEUM-SP ADR	$22,000	+4.8%	600	0.0%	0.00%	+50.0%
		MFS INTERNATIONAL VALUE FUND	$23,000	0.0%	672	0.0%	0.00%	0.0%
OMC		OMNICOM GROUP INC	$26,000	-7.1%	370	0.0%	0.00%	0.0%
OGS	New	ONE GAS INC	$22,000	–	600	+100.0%	0.00%	–
		OPPENHEIMER INTERNATIONAL GROWTH FD-CL A	$22,000	0.0%	581	0.0%	0.00%	0.0%
BSV		VANGUARD SHORT-TERM BOND ETF	$23,000	0.0%	293	0.0%	0.00%	0.0%
FL		FOOT LOCKER, INC.	$22,000	+10.0%	471	0.0%	0.00%	+50.0%
FDX		FEDEX CORPORATION	$25,000	-7.4%	190	0.0%	0.00%	0.0%
AA		ALCOA INC	$24,000	+20.0%	1,900	0.0%	0.00%	+50.0%
VBK		VANGUARD SMALL-CAP GROWTH ETF	$22,000	0.0%	180	0.0%	0.00%	0.0%
		AMERICAN CENTURY SMALL CAP VALUE FUND INV	$26,000	+4.0%	2,575	0.0%	0.00%	0.0%
RAI		REYNOLDS AMERICAN INC.	$25,000	+8.7%	460	0.0%	0.00%	0.0%
CTAPRA		DU PONT E I DE NEMOURS $3.5 PFD SERIES Apfd stk	$23,000	+4.5%	300	0.0%	0.00%	0.0%
ROP		ROPER INDUSTRIES INC	$27,000	-3.6%	200	0.0%	0.00%	0.0%
WU		WESTERN UNION COMPANY	$29,000	-3.3%	1,720	0.0%	0.00%	0.0%
WDC	Sell	WESTERN DIGITAL CORPORATION	$25,000	-57.6%	270	-61.4%	0.00%	-57.1%
POM		PEPCO HOLDINGS INC.	$20,000	+5.3%	1,000	0.0%	0.00%	0.0%
		ABERDEEN ASIA-PACIFIC EX JAPAN EQUITY	$21,000	+5.0%	1,741	0.0%	0.00%	0.0%
IT		GARTNER, INC.	$14,000	-6.7%	208	0.0%	0.00%	0.0%
BTI	Sell	BRITISH AMERICAN TOB SP ADR	$18,000	-18.2%	160	-22.0%	0.00%	-33.3%
	New	PIMCO FOREIGN BOND FUND	$15,000	–	1,438	+100.0%	0.00%	–
YUM	Sell	YUM! BRANDS INC.	$14,000	-26.3%	185	-27.5%	0.00%	0.0%
BKH		BLACK HILLS CORPORATION	$18,000	+12.5%	310	0.0%	0.00%	0.0%
BAMXY		BAYERISCHE MOTOREN WERKE (BMW) AG ADR	$14,000	+7.7%	330	0.0%	0.00%	0.0%
GD	Sell	GENERAL DYNAMICS CORP	$17,000	-46.9%	160	-52.9%	0.00%	-50.0%
		FORWARD FDS COMMODITY LONGSHORT STRATEGY	$18,000	-5.3%	885	0.0%	0.00%	0.0%
VTR		VENTAS INC	$19,000	+5.6%	317	0.0%	0.00%	0.0%
		MATTHEWS PACIFIC TIGER FUND	$17,000	0.0%	673	0.0%	0.00%	0.0%
		ABERDEEN SELECT INTERNATIONAL EQUITY FD II	$21,000	+5.0%	1,683	0.0%	0.00%	0.0%
MGA	Buy	MAGNA INTERNATIONAL INC	$16,000	+128.6%	170	+112.5%	0.00%	+100.0%
		IVY GLOBAL NATURAL RESOURCES FUND	$21,000	+5.0%	1,062	0.0%	0.00%	0.0%
VLEEY		VALEO SA-SPON ADR	$21,000	+23.5%	300	0.0%	0.00%	0.0%
		FIDELITY STRATEGIC INCOME FUND	$14,000	0.0%	1,302	0.0%	0.00%	0.0%
BTTGY		BT GROUP PLC-ADR WI	$19,000	0.0%	300	0.0%	0.00%	0.0%
PNW		PINNACLE WEST CAPITAL CORPORATION	$14,000	+7.7%	250	0.0%	0.00%	0.0%
		GOLDMAN SACHS MID CAP VALUE FUND CL A	$16,000	0.0%	354	0.0%	0.00%	0.0%
	Buy	FIDELITY ADVISOR MID CAP II FUND CLASS A	$16,000	+6.7%	752	+1.8%	0.00%	0.0%
	Buy	T ROWE PRICE INTERNATIONAL DISCOVERY	$21,000	+90.9%	367	+92.1%	0.00%	+100.0%
ING	Buy	ING GROEP N.V.-SPONSORED ADR	$15,000	+50.0%	1,050	+50.0%	0.00%	+100.0%
TROW		T ROWE PRICE GROUP INC	$14,000	0.0%	165	0.0%	0.00%	0.0%
STI		SUNTRUST BANK INC	$20,000	+11.1%	500	0.0%	0.00%	0.0%
		HARBOR INTERNATIONAL GROWTH FUND	$15,000	0.0%	1,149	0.0%	0.00%	0.0%
IXC		ISHARES GLOBAL ENERGY ETF	$18,000	+5.9%	400	0.0%	0.00%	0.0%
STT		STATE STREET CORP	$17,000	-5.6%	250	0.0%	0.00%	0.0%
AFB		ALLIANCE NATIONAL MUNICIPAL INCOME FUND	$16,000	0.0%	1,240	0.0%	0.00%	0.0%
EW		EDWARDS LIFESCIENCES CORPORATION	$17,000	+13.3%	230	0.0%	0.00%	0.0%
WTR		AQUA AMERICA INC.	$16,000	+6.7%	625	0.0%	0.00%	0.0%
HSH		HILLSHIRE BRANDS CO	$18,000	+12.5%	480	0.0%	0.00%	0.0%
		JPMORGAN INTERNATIONAL VALUE FUND	$17,000	-5.6%	1,139	0.0%	0.00%	0.0%
DTE		DTE ENERGY COMPANY	$15,000	+15.4%	200	0.0%	0.00%	0.0%
ETO		EATON VANCE TAX-ADVANTAGED GLOBAL DVD OPP FND	$18,000	0.0%	735	0.0%	0.00%	0.0%
FUN		CEDAR FAIR, L.P.	$18,000	+5.9%	350	0.0%	0.00%	0.0%
RPM		RPM INTERNATIONAL INC	$17,000	0.0%	400	0.0%	0.00%	0.0%
CX		CEMEX SA - SPONS ADR	$14,000	+7.7%	1,081	0.0%	0.00%	0.0%
RWR		SPDR DOW JONES REIT ETF	$21,000	+5.0%	275	0.0%	0.00%	0.0%
CNP	Buy	CENTERPOINT ENERGY INC.	$18,000	+157.1%	741	+117.3%	0.00%	+100.0%
SIEGY		SIEMENS AG - SPONS ADR	$18,000	-5.3%	135	0.0%	0.00%	0.0%
SHW		SHERWIN - WILLIAMS COMPANY	$19,000	+11.8%	95	0.0%	0.00%	0.0%
DFS		DISCOVER FINANCIAL SERVICES	$18,000	+5.9%	312	0.0%	0.00%	0.0%
VNQI		VANGUARD GLOBAL EX-US REAL ESTATE ETF	$14,000	-6.7%	267	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%
WES		WESTERN GAS PARTNERS LP	$20,000	+5.3%	300	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%
		DREYFUS MUNICIPAL BOND FUND	$18,000	0.0%	1,595	0.0%	0.00%	0.0%
BP		BP PLC SPONS ADR	$21,000	0.0%	436	0.0%	0.00%	0.0%
TRV	Sell	THE TRAVELERS COMPANIES, INC	$20,000	-48.7%	235	-46.0%	0.00%	-60.0%
		VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS	$20,000	0.0%	268	0.0%	0.00%	0.0%
BPT		BP PRUDHOE BAY ROYALTY TRUST	$15,000	+7.1%	179	0.0%	0.00%	0.0%
TUP		TUPPERWARE BRANDS CORPORATION	$17,000	-10.5%	200	0.0%	0.00%	0.0%
		TWEEDY BROWNE GLOBAL VALUE FUND	$15,000	0.0%	559	0.0%	0.00%	0.0%
TTE		TOTAL SA-SPON ADR	$14,000	+7.7%	220	0.0%	0.00%	0.0%
BA		BOEING COMPANY	$14,000	-6.7%	109	0.0%	0.00%	0.0%
BASFY		BASF SE-SPON ADR	$18,000	0.0%	165	0.0%	0.00%	0.0%
PAYX		PAYCHEX INC COM	$17,000	-5.6%	400	0.0%	0.00%	0.0%
SLG		SL GREEN REALTY CORP.	$6,000	+20.0%	57	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%
IDU		ISHARES U.S. UTILITIES ETF	$10,000	0.0%	100	0.0%	0.00%	0.0%
LFRGY		LAFARGE S.A. - SPONSORED ADR	$5,000	0.0%	275	0.0%	0.00%	0.0%
LEG		LEGGETT & PLATT INC	$10,000	+11.1%	300	0.0%	0.00%	0.0%
EWT		ISHARES MSCI TAIWAN ETF	$9,000	0.0%	600	0.0%	0.00%	0.0%
LINEQ	Sell	LINN ENERGY LLC	$13,000	-64.9%	450	-62.5%	0.00%	-75.0%
EZU		ISHARES MSCI EMU ETF	$10,000	+11.1%	229	0.0%	0.00%	0.0%
LZAGY		LONZA GROUP AG UNSPON ADR	$6,000	0.0%	600	0.0%	0.00%	0.0%
LO		LORILLARD INC	$6,000	+20.0%	108	0.0%	0.00%	0.0%
HST		HOST MARRIOTT CORP.	$5,000	0.0%	244	0.0%	0.00%	0.0%
HMC		HONDA MOTOR CO LTD-SPONS ADR	$6,000	-14.3%	175	0.0%	0.00%	0.0%
CMK		MFS INTERMARKET INCOME TRUST I	$12,000	+9.1%	1,407	0.0%	0.00%	0.0%
HTHIY		HITACHI LTD - SPONS ADR	$10,000	0.0%	135	0.0%	0.00%	0.0%
HSY		THE HERSHEY COMPANY	$8,000	+14.3%	72	0.0%	0.00%	0.0%
HCN		HEALTH CARE REIT INC	$13,000	+8.3%	225	0.0%	0.00%	0.0%
NGG		NATIONAL GRID PLC	$12,000	+9.1%	170	0.0%	0.00%	0.0%
NOV		NATIONAL OILWELL VARCO INC	$7,000	0.0%	93	0.0%	0.00%	0.0%
NI		NISOURCE INC.	$11,000	+10.0%	300	0.0%	0.00%	0.0%
NSANY		NISSAN MOTOR CO LTD - SPONSORED ADR	$7,000	0.0%	400	0.0%	0.00%	0.0%
NBL		NOBLE ENERGY	$8,000	0.0%	116	0.0%	0.00%	0.0%
NVO	Buy	NOVO-NORDISK A/S - SPONS ADR	$11,000	+22.2%	250	+400.0%	0.00%	0.0%
NUE		NUCOR CORPORATION	$10,000	-9.1%	200	0.0%	0.00%	0.0%
NS	Sell	NUSTAR ENERGY LP	$5,000	-87.8%	100	-87.6%	0.00%	-80.0%
		NUVEEN TRADEWINDS INTERNATIONAL VALUE FD	$6,000	0.0%	248	0.0%	0.00%	0.0%
HSBC		HSBC HOLDINGS PLC-SPONS ADR	$7,000	0.0%	135	0.0%	0.00%	0.0%
LUKOY		LUKOIL-SPON ADR	$8,000	-11.1%	150	0.0%	0.00%	0.0%
GTE	Buy	GRAN TIERRA ENERGY INC	$5,000	+25.0%	650	+30.0%	0.00%	–
		OPPENHEIMER DEVELOPING MARKETS FUND	$10,000	0.0%	261	0.0%	0.00%	0.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$8,000	-87.1%	51	-85.5%	0.00%	-85.7%
ORAN	New	ORANGE-SPON ADR	$5,000	–	350	+100.0%	0.00%	–
IX		ORIX CORPORATION - SPON ADR	$11,000	-21.4%	160	0.0%	0.00%	-50.0%
GILD	Sell	GILEAD SCIENCES INC	$11,000	-73.8%	158	-71.7%	0.00%	-80.0%
PCG	New	P G & E CORPORATION	$9,000	–	200	+100.0%	0.00%	–
BEN		FRANKLIN RESOURCES INC.	$11,000	0.0%	198	0.0%	0.00%	0.0%
		TEMPLETON FOREIGN SMALLER COMPANIES FUND CL A	$8,000	0.0%	443	0.0%	0.00%	0.0%
PBT		PERMIAN BASIN ROYALTY TRUST	$6,000	0.0%	462	0.0%	0.00%	0.0%
PETM		PETSMART INC	$6,000	-14.3%	94	0.0%	0.00%	0.0%
	New	FRANKLIN INCOME FUND CL A	$7,000	–	2,680	+100.0%	0.00%	–
FITB		FIFTH THIRD BANCORP	$6,000	0.0%	280	0.0%	0.00%	0.0%
PFG		PRINCIPAL FINANCIAL GROUP	$8,000	-11.1%	184	0.0%	0.00%	0.0%
PRU	Sell	PRUDENTIAL FINANCIAL, INC.	$9,000	-67.9%	108	-64.9%	0.00%	-66.7%
ETB		EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND	$5,000	0.0%	350	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%
		RS GLOBAL NATURAL RESOURCES FUND	$8,000	0.0%	215	0.0%	0.00%	0.0%
RTN		RAYTHEON COMPANY	$10,000	+11.1%	98	0.0%	0.00%	0.0%
RIO		RIO TINTO PLC - SPON ADR	$5,000	0.0%	90	0.0%	0.00%	0.0%
A309PS		DIRECTV	$6,000	0.0%	82	0.0%	0.00%	0.0%
DISCA		DISCOVERY COMMUNICATIONS INC	$8,000	-11.1%	100	0.0%	0.00%	0.0%
DBD		DIEBOLD INC	$13,000	+18.2%	337	0.0%	0.00%	0.0%
DKS		DICK'S SPORTING GOODS INC	$7,000	-12.5%	132	0.0%	0.00%	0.0%
DVN		DEVON ENERGY CORPORATION	$12,000	+9.1%	180	0.0%	0.00%	0.0%
DSEEY		DAIWA SECURITIES GR-SPON ADR	$5,000	-16.7%	600	0.0%	0.00%	0.0%
		DWS RREEF GLOBAL INFRASTRUCTURE FUND	$10,000	0.0%	730	0.0%	0.00%	0.0%
DBSDY		DBS GROUP HOLDINGS-SPON ADR	$10,000	-9.1%	200	0.0%	0.00%	0.0%
CRM		SALESFORCE.COM INC.	$5,000	0.0%	92	0.0%	0.00%	0.0%
SNY		SANOFI-AVENTIS - ADR	$12,000	0.0%	228	0.0%	0.00%	0.0%
SBRCY		SBERBANK RUSSIA SPONSORED ADR	$5,000	-16.7%	525	0.0%	0.00%	0.0%
SCHW	Sell	CHARLES SCHWAB CORP NEW	$8,000	-93.0%	280	-93.7%	0.00%	-92.3%
SMG		SCOTTS MIRACLE-GRO COMPANY	$11,000	0.0%	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	0.0%	125	0.0%	0.00%	0.0%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	$11,000	0.0%	220	+100.0%	0.00%	0.0%
KOF	Sell	COCA-COLA FEMSA, S.A.B. DE C.V.	$7,000	-22.2%	65	-13.3%	0.00%	0.0%
C		CITIGROUP INC	$10,000	0.0%	200	0.0%	0.00%	0.0%
CHK		CHESAPEAKE ENERGY CORP	$13,000	-7.1%	500	0.0%	0.00%	-50.0%
LUMN	New	CENTURYLINK, INC.	$5,000	–	142	+100.0%	0.00%	–
SVNDY		SEVEN & I HOLDINGS CO LTD-UNSPN ADR	$10,000	0.0%	125	0.0%	0.00%	0.0%
SHPG		SHIRE PLC ADR	$12,000	+9.1%	80	0.0%	0.00%	0.0%
		AMERICAN SMALLCAP WORLD FUND F2	$11,000	0.0%	221	0.0%	0.00%	0.0%
SJM		J. M. SMUCKER CO.	$11,000	-8.3%	116	0.0%	0.00%	0.0%
CELG		CELGENE CORPORATION	$9,000	-18.2%	64	0.0%	0.00%	0.0%
SCCO		SOUTHERN COPPER CORPORATION	$12,000	+9.1%	400	0.0%	0.00%	0.0%
CAH		CARDINAL HEALTH INC	$10,000	0.0%	148	0.0%	0.00%	0.0%
SBUX		STARBUCKS CORP	$11,000	-8.3%	155	0.0%	0.00%	0.0%
SMFG		SUMITOMO MITSUI FINANCIAL GROUP INC ADR	$8,000	-11.1%	900	0.0%	0.00%	0.0%
SWDBY		SWEDBANK AB-ADR	$5,000	-16.7%	200	0.0%	0.00%	0.0%
	New	TAMALE BLANCA, INC	$7,000	–	500	+100.0%	0.00%	–
TE		TECO ENERGY INC	$11,000	0.0%	640	0.0%	0.00%	0.0%
TJX	Sell	TJX COMPANIES INC	$10,000	-47.4%	160	-46.7%	0.00%	-50.0%
CP		CANADIAN PACIFIC RAILWAY LTD	$8,000	0.0%	50	0.0%	0.00%	0.0%
CPB		CAMPBELL SOUP COMPANY	$9,000	0.0%	200	0.0%	0.00%	0.0%
TTNDY	New	TECHTRONIC INDUSTRIES-SP ADR	$10,000	–	700	+100.0%	0.00%	–
CAM		CAMERON INTERNATIONAL CORPORATION	$7,000	0.0%	114	0.0%	0.00%	0.0%
CNL		CLECO CORPORATION NEW	$13,000	+8.3%	266	0.0%	0.00%	0.0%
IGR		CBRE CLARION GLOBAL REAL ESTATE INCOME FUND	$7,000	+16.7%	812	0.0%	0.00%	0.0%
BAM		BROOKFIELD ASSET MANAGEMENT INC-CL A	$5,000	0.0%	130	0.0%	0.00%	0.0%
TWX		TIME WARNER INC	$7,000	0.0%	100	0.0%	0.00%	0.0%
BWA		BORGWARNER INC	$11,000	+10.0%	182	0.0%	0.00%	0.0%
	Sell	USAA PRECIOUS METALS AND MINERALS FUND	$7,000	-58.8%	489	-63.3%	0.00%	-50.0%
BHKLY		BOC HONG KONG HLDS-SPONS ADR	$6,000	0.0%	100	0.0%	0.00%	0.0%
		USAA CORNERSTONE MODERATE FUND	$7,000	0.0%	482	0.0%	0.00%	0.0%
BTT		BLACKROCK MUNICIPAL TARGET TERM TRUST	$11,000	+10.0%	570	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%
BCS		BARCLAYS PLC-SPONS ADR	$6,000	-14.3%	375	0.0%	0.00%	0.0%
UN		UNILEVER N V-NY SHARES (NEW)	$5,000	0.0%	120	0.0%	0.00%	0.0%
BK	Sell	BANK OF NEW YORK MELLON CORP	$5,000	-37.5%	141	-41.5%	0.00%	0.0%
BBVA		BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR	$12,000	0.0%	1,000	0.0%	0.00%	0.0%
VALEP		VALE SA-SP PREF ADR	$7,000	-12.5%	600	0.0%	0.00%	0.0%
BHI		BAKER HUGHES, INC.	$13,000	+18.2%	200	0.0%	0.00%	0.0%
BNPQY		BNP PARIBAS-ADR	$5,000	0.0%	140	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	$5,000	-16.7%	200	0.0%	0.00%	0.0%
AVY		AVERY DENNISON CORPORATION	$7,000	0.0%	130	0.0%	0.00%	0.0%
ATLCY		ATLAS COPCO AB SPON ADR B	$8,000	+14.3%	275	0.0%	0.00%	0.0%
	New	VANGUARD HIGH-YIELD CORPORATE-INV SHS	$7,000	–	1,091	+100.0%	0.00%	–
	Sell	VANGUARD INTERMEDIATE-TERM TREASURY FUND-ADM	$11,000	-83.8%	1,001	-83.6%	0.00%	-87.5%
		VANGUARD INFLATION PROTECTED SECURITIES FUND	$11,000	+10.0%	798	0.0%	0.00%	0.0%
		VANGUARD EUROPEAN STOCK INDEX-ADMIRAL SHS	$13,000	0.0%	175	0.0%	0.00%	-50.0%
		VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL	$12,000	0.0%	357	0.0%	0.00%	0.0%
VVC		VECTREN CORPORATION	$9,000	+12.5%	220	0.0%	0.00%	0.0%
AMZN		AMAZON.COM INC.	$8,000	-11.1%	23	0.0%	0.00%	0.0%
AZSEY		ALLIANZ SE ADR	$10,000	0.0%	575	0.0%	0.00%	0.0%
AGN		ALLERGAN INC	$8,000	+14.3%	65	0.0%	0.00%	0.0%
AMG		AFFILIATED MANAGERS GROUP INC	$12,000	-7.7%	60	0.0%	0.00%	-50.0%
WM		WASTE MANAGEMENT INC (NEW)	$12,000	-7.7%	280	0.0%	0.00%	-50.0%
WAT		WATERS CORPORATION	$10,000	0.0%	95	0.0%	0.00%	0.0%
WRI		WEINGARTEN REALTY INVESTORS	$6,000	+20.0%	200	0.0%	0.00%	0.0%
AEG	New	AEGON N.V. AMERICAN REG SHR	$6,000	–	600	+100.0%	0.00%	–
		WELLS FARGO ADVANTAGE EMERGING MARKETS EQUITY	$11,000	0.0%	513	0.0%	0.00%	0.0%
WR		WESTAR ENERGY INC.	$11,000	+10.0%	300	0.0%	0.00%	0.0%
WFM		WHOLE FOODS MARKET INC	$9,000	-10.0%	180	0.0%	0.00%	0.0%
JWA		JOHN WILEY & SONS INC	$7,000	0.0%	122	0.0%	0.00%	0.0%
AAP	New	ADVANCE AUTO PARTS INC	$13,000	–	100	+100.0%	0.00%	–
DXJ		WISDOMTREE JAPAN HEDGED EQUITY FUND	$13,000	-7.1%	270	0.0%	0.00%	-50.0%
DFE		WISDOMTREE EUROPE SMALL CAP DIVIDEND FUND	$11,000	+10.0%	180	0.0%	0.00%	0.0%
ZBH	Sell	ZIMMER HOLDINGS INC	$10,000	-41.2%	105	-43.2%	0.00%	-50.0%
DB		DEUTSCHE BANK AG	$7,000	0.0%	150	0.0%	0.00%	0.0%
F113PS		COVIDIEN PLC	$10,000	0.0%	141	0.0%	0.00%	0.0%
SDOG		ALPS SECTOR DIVIDEND DOGS ETF	$12,000	0.0%	340	0.0%	0.00%	0.0%
AES		AES CORPORATION	$11,000	-8.3%	796	0.0%	0.00%	0.0%
CPA	Sell	COPA HOLDINGS SA	$5,000	-37.5%	35	-30.0%	0.00%	0.0%
AVGO		AVAGO TECHNOLOGIES LTD	$7,000	+16.7%	106	0.0%	0.00%	0.0%
J		JACOBS ENGINEERING GROUP INC	$13,000	+8.3%	197	0.0%	0.00%	0.0%
FOXA	Exit	TWENTY-FIRST CENTURY FOX INC	$0	–	-18	-100.0%	0.00%	–
AMT		AMERICAN TOWER CORP	$0	–	3	0.0%	0.00%	–
EWZ	Exit	ISHARES MSCI BRAZIL CAPPED ETF	$0	–	-83	-100.0%	0.00%	–
ELGT		ELECTRIC & GAS TECHNOLOGY INC	$0	–	1,125	0.0%	0.00%	–
WW		WEIGHT WATCHERS INTERNATIONAL INC	$2,000	-33.3%	101	0.0%	0.00%	–
		VANGUARD REIT INDEX INSTITUTIONAL SHARES	$4,000	0.0%	180	0.0%	0.00%	–
MXI	Exit	ISHARES GLOBAL MATERIALS ETF	$0	–	-58	-100.0%	0.00%	–
		UND 1/85,300 INTEREST IN 1 MEMBERSHIP SHARE	$0	–	1	0.0%	0.00%	–
TTYP		TRINITY PETROLEUM TRUST	$4,000	0.0%	25	0.0%	0.00%	–
		TRANSFORM LOGIC CORPORATION	$0	–	333	0.0%	0.00%	–
		TORTOISE ENERGY INFRASTR 4.375 PFDpfd stk	$2,000	0.0%	240	0.0%	0.00%	–
NWSA	Exit	NEWS CORPORATION - CLASS A	$0	–	-4	-100.0%	0.00%	–
TWC		TIME WARNER CABLE INC	$3,000	0.0%	25	0.0%	0.00%	–
HTR		BROOKFIELD TOTAL RETURN FUND, INC.	$3,000	0.0%	112	0.0%	0.00%	–
DRE	New	DUKE REALTY CORPORATION	$2,000	–	100	+100.0%	0.00%	–
		ROYAL BAKING CO.	$0	–	390	0.0%	0.00%	–
DMEI		DME INTERACTIVE HOLDINGS INC	$0	–	10	0.0%	0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-90	-100.0%	0.00%	–
NRG	Buy	NRG ENERGY INC	$2,000	+100.0%	56	+211.1%	0.00%	–
		NET LEASE PRIVATE REIT VII-A INC.	$0	–	1	0.0%	0.00%	–
		NET LEASE PRIVATE REIT V-A, INC	$0	–	1	0.0%	0.00%	–
WY		WEYERHAEUSER CO	$1,000	0.0%	30	0.0%	0.00%	–
SAP		SAP AKTIENGESELLSCHAFT ADR	$4,000	0.0%	50	0.0%	0.00%	–
ETR		ENTERGY CORPORATION NEW	$3,000	0.0%	52	0.0%	0.00%	–
		SAN MARCOS 197 ACRE ASSOCIATES, LLC	$0	–	1	0.0%	0.00%	–
NCR		NCR CORPORATION	$0	–	12	0.0%	0.00%	–
	New	MUTUAL GLOBAL DISCOVERY FUND	$1,000	–	16	+100.0%	0.00%	–
EMED		MEDCOM USA INC	$0	–	10,000	0.0%	0.00%	–
AMAT		APPLIED MATERIALS INC	$2,000	0.0%	100	0.0%	0.00%	–
SKHSY		SEKISUI HOUSE - SPONS ADR	$4,000	-20.0%	350	0.0%	0.00%	-100.0%
INVX		INNOVEX INC	$0	–	510	0.0%	0.00%	–
CICHY	Exit	CHINA CONSTRUCTION BANK CORP -UNSPON ADR	$0	–	-250	-100.0%	0.00%	–
LSI		LSI LOGIC CORPORATION	$0	–	6	0.0%	0.00%	–
FRCMQ		FAIRPOINT COMMUNICATIONS INC	$0	–	5	0.0%	0.00%	–
CFN		CAREFUSION CORPORATION	$3,000	0.0%	74	0.0%	0.00%	–
KMIWS		KINDER MORGAN INC 02/15/2017 WARRANTS	$0	-100.0%	252	0.0%	0.00%	–
FMX		FOMENTO ECONOMICO MEXICANA S.A.B. DE CV	$4,000	0.0%	40	0.0%	0.00%	–
	New	ONE SCHREINER CENTER MANAGEMENT INC	$0	–	10,000	+100.0%	0.00%	–
MNKKQ		MALLINCKRODT PLC	$1,000	0.0%	17	0.0%	0.00%	–
CDVT	New	CARD ACTIVATION TECHNOLOGIES, INC.	$0	–	10,000	+100.0%	0.00%	–
SU		SUNCOR ENERGY INC	$4,000	0.0%	125	0.0%	0.00%	–
	New	JOHN HANCOCK FUNDS III-INTERNATIONAL CORE FD	$1,000	–	15	+100.0%	0.00%	–
	New	INVESCO INTERNATIONAL GROWTH FUND	$1,000	–	22	+100.0%	0.00%	–
PIM		PUTNAM MASTER INTERMEDIATE INCOME TRUST I	$4,000	0.0%	736	0.0%	0.00%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-43	-100.0%	0.00%	–
	New	AMERICAN TAX EXEMPT BOND FUND OF AMERICA F1	$1,000	–	42	+100.0%	0.00%	–
CST	Sell	CST BRANDS INC	$4,000	-33.3%	132	-12.0%	0.00%	-100.0%
		49.5% MEMBERSHIP INT RKJ SILVERADO RANCH LLC	$0	–	2	0.0%	0.00%	–
TDC		TERADATA CORPORATION	$1,000	0.0%	12	0.0%	0.00%	–
LB	Exit	L BRANDS INC	$0	–	-104	-100.0%	-0.00%	–
GME	Exit	GAMESTOP CORPORATION	$0	–	-200	-100.0%	-0.00%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-146	-100.0%	-0.00%	–
PVD	Exit	A.F.P. PROVIDA SA-SPONS ADR	$0	–	-100	-100.0%	-0.00%	–
HTA	Exit	HEALTHCARE TRUST OF AMERICA INC CL A	$0	–	-500	-100.0%	-0.00%	–
INTU	Exit	INTUIT INC	$0	–	-100	-100.0%	-0.00%	–
KPELY	Exit	KEPPEL CORP LTD-SPONS ADR	$0	–	-400	-100.0%	-0.00%	–
MOO	Exit	MARKET VECTORS AGRIBUSINESS	$0	–	-112	-100.0%	-0.00%	–
HEP	Exit	HOLLY ENERGY PARTNERS LP	$0	–	-200	-100.0%	-0.00%	–
MAT	Exit	MATTEL INC.	$0	–	-200	-100.0%	-0.00%	–
EWC	Exit	ISHARES MSCI CANADA ETF	$0	–	-163	-100.0%	-0.00%	–
SPNV	Exit	SUPERIOR ENERGY SERVICES INC	$0	–	-200	-100.0%	-0.00%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-87	-100.0%	-0.00%	–
WPZ	Exit	WILLIAMS PARTNERS, LP	$0	–	-100	-100.0%	-0.00%	–
MPW	Exit	MEDICAL PROPERTIES TRUST INC	$0	–	-1,000	-100.0%	-0.00%	–
MFA	Exit	MFA FINANCIAL INC	$0	–	-1,000	-100.0%	-0.00%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERS, L.P.	$0	–	-150	-100.0%	-0.00%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE ETF	$0	–	-75	-100.0%	-0.00%	–
PCL	Exit	PLUM CREEK TIMBER COMPANY INC	$0	–	-280	-100.0%	-0.00%	–
	Exit	IVY ASSET STRATEGY FUND- I	$0	–	-645	-100.0%	-0.00%	–
HLF	Exit	HERBALIFE LTD	$0	–	-248	-100.0%	-0.00%	–
HOLX	Exit	HOLOGIC INC	$0	–	-800	-100.0%	-0.00%	–
TXN	Exit	TEXAS INSTRUMENTS	$0	–	-400	-100.0%	-0.00%	–
BCR	Exit	BARD (C.R.) INC	$0	–	-100	-100.0%	-0.00%	–
	Exit	PRUDENTIAL JENNISON 20/20 FOCUS FUND CL A	$0	–	-896	-100.0%	-0.00%	–
	Exit	PERMANENT PORTFOLIO FUND	$0	–	-333	-100.0%	-0.00%	–
SGOL	Exit	ETFS GOLD TRUST	$0	–	-200	-100.0%	-0.00%	–
NFG	Exit	NATIONAL FUEL GAS COMPANY	$0	–	-535	-100.0%	-0.00%	–
OKS	Exit	ONEOK PARTNERS LP	$0	–	-900	-100.0%	-0.01%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LP	$0	–	-800	-100.0%	-0.01%	–
INGR	Exit	INGREDION INCORPORATED	$0	–	-578	-100.0%	-0.01%	–
SYK	Exit	STRYKER CORP	$0	–	-750	-100.0%	-0.01%	–
VOD	Exit	VODAFONE GROUP PLC-SP ADR	$0	–	-1,600	-100.0%	-0.01%	–
DJP	Exit	IPATH DOW JONES-AIG COMMODITY INDEX FUND	$0	–	-1,910	-100.0%	-0.01%	–
	Exit	VANGUARD WINDSOR II FUND ADMIRAL SHS	$0	–	-1,909	-100.0%	-0.01%	–
CSL	Exit	CARLISLE COMPANIES INCORPORATED	$0	–	-1,805	-100.0%	-0.02%	–
EFG	Exit	ISHARES MSCI EAFE GROWTH ETF	$0	–	-2,470	-100.0%	-0.02%	–
CEW	Exit	WISDOM TREE EMERGING CURRENCY FUND	$0	–	-79,423	-100.0%	-0.18%	–
COH	Exit	COACH, INC.	$0	–	-60,342	-100.0%	-0.39%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-05-05

Signatures

The EDGAR filing(s) were signed by:

Mary Beth Buffington — Seior Vice President

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	2024-02-09
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
13F-HR	2021-10-29

View MOTCO's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (872537000.0 != 872528000.0)
The reported number of holdings is incorrect (574 != 752)

Export MOTCO's holdings