$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 4.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BROADWAY BANCSHARES INC TEX COM | $40,552,000 | +1.8% | 230,202 | 0.0% | 4.65% | +1.0% | ||
BROADWAY BANCSHARES INC TEX COM | $35,258,000 | +1.8% | 200,150 | 0.0% | 4.04% | +1.0% | ||
SPOKE HOLLOW RANCH INC | $1,221,000 | 0.0% | 621,939 | 0.0% | 0.14% | -0.7% | ||
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% | ||
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% | ||
AME | AMETEK INC (NEW) | $471,000 | -2.3% | 9,150 | 0.0% | 0.05% | -3.6% | |
VANGUARD PRIMECAP FUND ADMIRAL SHARES | $386,000 | +4.9% | 3,842 | 0.0% | 0.04% | +2.3% | ||
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% | ||
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% | |
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% | |
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% | ||
AEE | AMEREN CORP | $203,000 | +14.0% | 4,936 | 0.0% | 0.02% | +9.5% | |
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% | |
IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $174,000 | +1.8% | 1,139 | 0.0% | 0.02% | 0.0% | |
SO | SOUTHERN CO. | $166,000 | +7.1% | 3,782 | 0.0% | 0.02% | +5.6% | |
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% | ||
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% | |
STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $146,000 | +0.7% | 1,441 | 0.0% | 0.02% | 0.0% | |
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% | |
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% | |
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% | ||
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% | |
VAN ECK GLOBAL HARD ASSETS, CLASS Y | $101,000 | +2.0% | 2,039 | 0.0% | 0.01% | +9.1% | ||
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% | ||
XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $88,000 | +6.0% | 1,496 | 0.0% | 0.01% | 0.0% | |
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% | |
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% | |
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% | ||
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% | ||
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% | |
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% | |
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% | |
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% | ||
VTI | VANGUARD TOTAL STOCK MARKET ETF | $44,000 | +2.3% | 450 | 0.0% | 0.01% | 0.0% | |
OAKMARK INTERNATIONAL FUND CLASS I | $46,000 | 0.0% | 1,742 | 0.0% | 0.01% | 0.0% | ||
AUNZ | WISDOMTREE AUSTRALIA & NEW ZEALAND LOCAL DEBT | $36,000 | +5.9% | 1,760 | 0.0% | 0.00% | 0.0% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | ||
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% | ||
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% | |
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% | |
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% | |
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% | |
NUE | NUCOR CORPORATION | $10,000 | -9.1% | 200 | 0.0% | 0.00% | 0.0% | |
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% | |
OPPENHEIMER DEVELOPING MARKETS FUND | $10,000 | 0.0% | 261 | 0.0% | 0.00% | 0.0% | ||
IX | ORIX CORPORATION - SPON ADR | $11,000 | -21.4% | 160 | 0.0% | 0.00% | -50.0% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
TE | TECO ENERGY INC | $11,000 | 0.0% | 640 | 0.0% | 0.00% | 0.0% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
AMT | AMERICAN TOWER CORP | $0 | – | 3 | 0.0% | 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% | – | ||
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% | – | ||
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% | – | |
ROYAL BAKING CO. | $0 | – | 390 | 0.0% | 0.00% | – | ||
DMEI | DME INTERACTIVE HOLDINGS INC | $0 | – | 10 | 0.0% | 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% | – | |
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% | – | |
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% | – | |
MNKKQ | MALLINCKRODT PLC | $1,000 | 0.0% | 17 | 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% | – | |
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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-05
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.