$914 Million is the total value of MOTCO's 595 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 59.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | VANGUARD SELECTED VALUE FUND | $22,379,000 | +5.5% | 736,629 | +0.0% | 2.45% | +0.8% | |
| Buy | AMERICAN CAPITAL WORLD BOND FUND F2 | $15,551,000 | +3.3% | 738,790 | +0.8% | 1.70% | -1.4% | |
| GLD | Buy | SPDR GOLD TRUST | $14,840,000 | +4.4% | 115,901 | +0.8% | 1.62% | -0.2% |
| Buy | WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I | $14,357,000 | +21.6% | 1,344,314 | +23.4% | 1.57% | +16.1% | |
| Buy | ABERDEEN EMERGING MARKETS INST | $14,231,000 | +11.0% | 922,299 | +5.3% | 1.56% | +6.1% | |
| Buy | LAZARD EMERGING MARKETS | $13,722,000 | +12.0% | 673,301 | +2.1% | 1.50% | +7.0% | |
| Buy | EATON VANCE DIVERSIFIED CURRENCY INCOME FD | $13,431,000 | +12.3% | 1,300,195 | +12.1% | 1.47% | +7.3% | |
| XOM | Buy | EXXON MOBIL CORPORATION | $13,028,000 | +3.2% | 129,405 | +0.2% | 1.43% | -1.4% |
| AAPL | Buy | APPLE INC. | $10,540,000 | +23.4% | 113,413 | +612.8% | 1.15% | +17.9% |
| T | Buy | AT&T INC. | $10,409,000 | +4.6% | 294,373 | +3.7% | 1.14% | -0.2% |
| Buy | FEDERATED INTL STRATEGIC VALUE DIVIDEND | $9,882,000 | +11.5% | 2,176,649 | +6.1% | 1.08% | +6.5% | |
| CVX | Buy | CHEVRON CORPORATION | $9,647,000 | +10.1% | 73,890 | +0.3% | 1.06% | +5.2% |
| Buy | MFS INTERNATIONAL VALUE | $9,229,000 | +112.7% | 248,403 | +103.4% | 1.01% | +103.2% | |
| Buy | MFS EMERGING MARKETS DEBT FUND I | $9,187,000 | +5.1% | 599,279 | +1.2% | 1.00% | +0.3% | |
| Buy | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | $9,120,000 | +4.2% | 876,125 | +3.7% | 1.00% | -0.5% | |
| UTX | Buy | UNITED TECHNOLOGIES INC | $9,021,000 | +0.3% | 78,141 | +1.5% | 0.99% | -4.3% |
| NVS | Buy | NOVARTIS AG-ADR | $8,706,000 | +7.6% | 96,158 | +1.0% | 0.95% | +2.8% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $8,380,000 | +2.0% | 126,287 | +2.7% | 0.92% | -2.7% |
| CAT | Buy | CATERPILLAR INC. | $8,304,000 | +12.7% | 76,413 | +3.0% | 0.91% | +7.6% |
| New | OPPENHEIMER INTERNATIONAL GROWTH FUND | $8,165,000 | – | 208,968 | +100.0% | 0.89% | – | |
| Buy | NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR | $8,164,000 | +52.0% | 729,557 | +51.0% | 0.89% | +45.1% | |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX ETN | $7,942,000 | +13.2% | 151,612 | +0.6% | 0.87% | +8.1% |
| BLK | Buy | BLACKROCK INC | $7,827,000 | +7.7% | 24,489 | +6.0% | 0.86% | +2.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $7,743,000 | -5.5% | 159,620 | +1.2% | 0.85% | -9.8% |
| PG | Buy | PROCTER & GAMBLE CO. | $7,245,000 | +1.7% | 92,188 | +4.3% | 0.79% | -2.8% |
| NSRGY | Buy | NESTLE SA-SPONS ADR | $7,067,000 | +6.6% | 91,223 | +3.6% | 0.77% | +1.7% |
| IBM | Buy | IBM | $6,966,000 | +0.2% | 38,431 | +6.4% | 0.76% | -4.4% |
| MCD | Buy | MCDONALDS CORP. | $6,919,000 | +7.5% | 68,681 | +4.6% | 0.76% | +2.6% |
| KMI | Buy | KINDER MORGAN INC | $6,584,000 | +27.4% | 181,579 | +14.1% | 0.72% | +21.6% |
| Buy | ARTISAN MID CAP FUND INVESTORS CLASS | $6,520,000 | +19.5% | 133,844 | +19.7% | 0.71% | +14.2% | |
| MO | Buy | ALTRIA GROUP INC. | $6,513,000 | +13.6% | 155,296 | +1.3% | 0.71% | +8.5% |
| GIS | Buy | GENERAL MILLS INC | $6,239,000 | +4.6% | 118,749 | +3.1% | 0.68% | -0.1% |
| PPL | Buy | PPL CORP COM | $5,633,000 | +13.4% | 158,539 | +5.7% | 0.62% | +8.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,483,000 | +62.9% | 220,635 | +46.9% | 0.60% | +55.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $5,321,000 | +7.7% | 63,112 | +4.6% | 0.58% | +2.8% |
| Buy | PIMCO COMMODITIES PLUS STRATEGY INST | $5,187,000 | +5.8% | 447,915 | +2.3% | 0.57% | +1.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $5,028,000 | -4.9% | 87,245 | +0.2% | 0.55% | -9.2% |
| GOOGL | Buy | GOOGLE INC-CL A | $4,840,000 | -23.7% | 8,277 | +45.4% | 0.53% | -27.1% |
| EMC | Buy | EMC CORP/MASS | $4,702,000 | -0.9% | 178,509 | +3.1% | 0.52% | -5.3% |
| Buy | VANGUARD HIGH YIELD CORPORATE FUND | $4,676,000 | +13.7% | 759,108 | +12.8% | 0.51% | +8.7% | |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COMPANY | $4,601,000 | -7.5% | 66,363 | +0.2% | 0.50% | -11.6% |
| CB | Buy | CHUBB CORPORATION | $4,490,000 | +4.2% | 48,715 | +1.0% | 0.49% | -0.6% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $4,374,000 | +9.8% | 42,612 | +2.0% | 0.48% | +5.0% |
| APA | Buy | APACHE CORP COM | $4,367,000 | +28.0% | 43,396 | +5.5% | 0.48% | +22.3% |
| ACN | Buy | ACCENTURE PLC | $4,350,000 | +1.9% | 53,817 | +0.5% | 0.48% | -2.7% |
| QCOM | Buy | QUALCOMM INC | $4,344,000 | +1.5% | 54,847 | +1.1% | 0.48% | -3.1% |
| Buy | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | $4,320,000 | +7.2% | 390,282 | +6.9% | 0.47% | +2.4% | |
| NEE | Buy | NEXTERA ENERGY | $4,100,000 | +11.4% | 40,003 | +3.9% | 0.45% | +6.4% |
| MSFT | Buy | MICROSOFT CORPORATION | $4,060,000 | +7.0% | 97,363 | +5.2% | 0.44% | +2.1% |
| Buy | COHEN & STEERS REALTY SHARES | $3,965,000 | +7.9% | 54,742 | +2.1% | 0.43% | +3.1% | |
| INTC | Buy | INTEL CORPORATION | $3,934,000 | +29.4% | 127,312 | +8.1% | 0.43% | +23.5% |
| RHHBY | Buy | ROCHE HOLDINGS LTD-SPONS ADR | $3,873,000 | +5.0% | 103,894 | +5.6% | 0.42% | +0.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,857,000 | +11.8% | 78,813 | +8.6% | 0.42% | +6.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $3,694,000 | +8.5% | 46,591 | +5.7% | 0.40% | +3.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $3,681,000 | +24.0% | 44,688 | +10.0% | 0.40% | +18.5% |
| COP | Buy | CONOCOPHILLIPS | $3,444,000 | +31.9% | 40,176 | +8.2% | 0.38% | +26.1% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $3,307,000 | +8.6% | 125,805 | +7.0% | 0.36% | +3.7% |
| PEP | Buy | PEPSICO INC. | $3,296,000 | +11.3% | 36,886 | +4.0% | 0.36% | +6.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,197,000 | +4.3% | 28,744 | +3.3% | 0.35% | -0.3% |
| PFE | Buy | PFIZER INC | $3,189,000 | +3.5% | 107,440 | +12.0% | 0.35% | -1.1% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $3,183,000 | +7.6% | 86,701 | +1.5% | 0.35% | +2.7% |
| SE | Buy | SPECTRA ENERGY CORPORATION | $3,183,000 | +18.8% | 74,935 | +3.3% | 0.35% | +13.4% |
| ROST | Buy | ROSS STORES INC | $3,171,000 | +0.1% | 47,944 | +8.3% | 0.35% | -4.4% |
| MRK | Buy | MERCK & CO INC | $3,154,000 | +7.7% | 54,519 | +5.7% | 0.34% | +2.7% |
| LLY | Buy | ELI LILLY & CO | $3,136,000 | +11.9% | 50,435 | +5.9% | 0.34% | +6.9% |
| BMO | Buy | BANK OF MONTREAL | $3,084,000 | +17.8% | 41,908 | +7.2% | 0.34% | +12.7% |
| GPC | Buy | GENUINE PARTS CO. | $3,075,000 | +6.6% | 35,031 | +5.5% | 0.34% | +1.8% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADR | $3,083,000 | +11.3% | 57,640 | +11.2% | 0.34% | +6.0% |
| GAS | Buy | AGL RESOURCES INC. | $3,035,000 | +22.5% | 55,167 | +9.1% | 0.33% | +16.9% |
| NEBLQ | Buy | NOBLE CORPORATION PLC | $3,025,000 | +10.0% | 90,120 | +7.3% | 0.33% | +5.1% |
| UL | Buy | UNILEVER PLC-SPONS ADR | $2,857,000 | +14.1% | 63,066 | +7.7% | 0.31% | +9.1% |
| HAS | Buy | HASBRO, INC. | $2,825,000 | +1.1% | 53,253 | +6.1% | 0.31% | -3.4% |
| CLX | Buy | CLOROX COMPANY | $2,738,000 | +13.9% | 29,958 | +9.7% | 0.30% | +8.7% |
| CA | Buy | CA INC. | $2,703,000 | -0.6% | 94,067 | +7.2% | 0.30% | -5.1% |
| Buy | USAA TAX EXEMPT INTERMEDIATE TERM FUND | $1,911,000 | +1.5% | 141,472 | +0.4% | 0.21% | -3.2% | |
| Buy | AMERICAN NEW WORLD FUND F2 | $1,876,000 | +58.7% | 30,292 | +51.3% | 0.20% | +51.9% | |
| TGT | Buy | TARGET CORP | $1,595,000 | +709.6% | 27,510 | +746.5% | 0.18% | +660.9% |
| DTH | Buy | WISDOMTREE DEFA EQUITY INCOME FUND | $1,478,000 | +19.1% | 30,120 | +15.9% | 0.16% | +14.1% |
| GOOG | New | GOOGLE INC-CL C | $1,440,000 | – | 2,503 | +100.0% | 0.16% | – |
| DBC | Buy | POWERSHARES DB COMMODITY INDEX (PARTNERSHIP) | $1,434,000 | +3.8% | 53,975 | +2.0% | 0.16% | -0.6% |
| Buy | USAA TAX EXEMPT SHORT TERM FUND | $683,000 | +0.6% | 63,725 | +0.5% | 0.08% | -3.8% | |
| Buy | VANGUARD REIT INDEX FUND-SIGNAL SHARES | $640,000 | +15.7% | 22,604 | +9.1% | 0.07% | +11.1% | |
| KO | Buy | COCA COLA CO. | $627,000 | +89.4% | 14,802 | +72.6% | 0.07% | +81.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $604,000 | +19.1% | 11,481 | +12.8% | 0.07% | +13.8% |
| BHRB | Buy | BURKE & HERBERT BANK & TRUST | $543,000 | +0.9% | 248 | +0.4% | 0.06% | -4.8% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF | $493,000 | +28.4% | 4,403 | +26.5% | 0.05% | +22.7% |
| Buy | PRINCIPAL DIVERSIFIED REAL ASSET INST | $411,000 | +72.7% | 31,162 | +63.7% | 0.04% | +66.7% | |
| Buy | PIMCO ALL ASSET ALL AUTHORITY INSTL | $384,000 | +4.1% | 36,979 | +0.8% | 0.04% | 0.0% | |
| New | VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | $366,000 | – | 7,397 | +100.0% | 0.04% | – | |
| Buy | VANGUARD 500 INDEX FUND ADMIRAL SHS #540 | $301,000 | +79.2% | 1,667 | +71.1% | 0.03% | +73.7% | |
| Buy | TEMPLETON WORLD FUND CL A | $280,000 | +104.4% | 13,777 | +97.3% | 0.03% | +93.8% | |
| DEO | Buy | DIAGEO PLC-SPONSORED ADR | $250,000 | +14.2% | 1,971 | +12.3% | 0.03% | +8.0% |
| Buy | USAA GOVERNMENT SECURITIES FUND | $211,000 | +1.4% | 21,129 | +0.7% | 0.02% | -4.2% | |
| UNP | Buy | UNION PACIFIC CORPORATION | $161,000 | +5.9% | 1,618 | +100.0% | 0.02% | +5.9% |
| Buy | USAA INCOME STOCK FUND | $169,000 | +6.3% | 9,292 | +1.7% | 0.02% | 0.0% | |
| New | TEMPLETON GROWTH FUND, INC. | $150,000 | – | 5,703 | +100.0% | 0.02% | – | |
| WIP | New | SPDR DB INTL GOV INFL-PROT ETF | $147,000 | – | 2,370 | +100.0% | 0.02% | – |
| New | VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | $122,000 | – | 11,273 | +100.0% | 0.01% | – | |
| New | HARTFORD WORLD BOND FUND | $111,000 | – | 10,323 | +100.0% | 0.01% | – | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $107,000 | +25.9% | 2,847 | +16.3% | 0.01% | +20.0% |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUND | $82,000 | – | 1,850 | +100.0% | 0.01% | – |
| New | AMERICAN FUNDS DEVELOPING WORLD G&I F2 | $84,000 | – | 7,366 | +100.0% | 0.01% | – | |
| LOW | Buy | LOWE'S COS. INC. | $70,000 | +79.5% | 1,462 | +84.8% | 0.01% | +100.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO. | $61,000 | +69.4% | 2,261 | +49.5% | 0.01% | +75.0% |
| Buy | USAA SHORT TERM BOND FUND | $63,000 | 0.0% | 6,864 | +0.4% | 0.01% | 0.0% | |
| Buy | VANGUARD SHORT-TERM INVESTMENT GRADE | $61,000 | 0.0% | 5,710 | +0.0% | 0.01% | 0.0% | |
| New | INVESCO DEVELOPING MARKETS FUND | $47,000 | – | 1,335 | +100.0% | 0.01% | – | |
| ADS | New | ALLIANCE DATA SYSTEMS CORPORATION | $46,000 | – | 162 | +100.0% | 0.01% | – |
| New | COHEN & STEERS INSTITUTIONAL REALTY SHARES | $46,000 | – | 979 | +100.0% | 0.01% | – | |
| ING | Buy | ING GROEP N.V.-SPONSORED ADR | $46,000 | +206.7% | 3,264 | +210.9% | 0.01% | +150.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $49,000 | – | 395 | +100.0% | 0.01% | – |
| SNY | Buy | SANOFI-AVENTIS - ADR | $45,000 | +275.0% | 839 | +268.0% | 0.01% | +400.0% |
| AAL | New | AMERICAN AIRLINES GROUP INC | $34,000 | – | 796 | +100.0% | 0.00% | – |
| New | BLACKROCK GLOBAL LONG/SHORT CREDIT FUND | $36,000 | – | 3,267 | +100.0% | 0.00% | – | |
| AIG | New | AMERICAN INTERNATIONAL GROUP INC | $40,000 | – | 734 | +100.0% | 0.00% | – |
| Buy | VANGUARD HIGH-YIELD CORPORATE-INV SHS | $27,000 | +285.7% | 4,368 | +300.4% | 0.00% | +200.0% | |
| DDS | New | DILLARDS INC-CL A | $27,000 | – | 230 | +100.0% | 0.00% | – |
| SLG | Buy | SL GREEN REALTY CORP. | $24,000 | +300.0% | 216 | +278.9% | 0.00% | +200.0% |
| New | OPPENHEIMER MAIN STREET FUND CL A | $27,000 | – | 532 | +100.0% | 0.00% | – | |
| CFR | New | CULLEN FROST BANKERS INC | $23,000 | – | 287 | +100.0% | 0.00% | – |
| New | FROST CREDIT FUND | $30,000 | – | 2,893 | +100.0% | 0.00% | – | |
| PKI | New | PERKINELMER INC | $28,000 | – | 603 | +100.0% | 0.00% | – |
| SWY | New | SAFEWAY INC. | $29,000 | – | 845 | +100.0% | 0.00% | – |
| SHPG | Buy | SHIRE PLC ADR | $24,000 | +100.0% | 100 | +25.0% | 0.00% | +200.0% |
| New | VANGUARD DEVELOPED MARKETS INDEX ADM | $29,000 | – | 2,115 | +100.0% | 0.00% | – | |
| WPG | New | WASHINGTON PRIME GROUP INC | $31,000 | – | 1,679 | +100.0% | 0.00% | – |
| GPS | New | GAP INCORPORATED | $29,000 | – | 692 | +100.0% | 0.00% | – |
| F | New | FORD MOTOR COMPANY | $17,000 | – | 988 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $15,000 | – | 218 | +100.0% | 0.00% | – |
| ARMH | New | ARM HOLDINGS PLC-SPONS ADR | $19,000 | – | 410 | +100.0% | 0.00% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $14,000 | – | 678 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORPORATION | $19,000 | – | 444 | +100.0% | 0.00% | – |
| New | PIMCO LOW DURATION FUND CL A | $14,000 | – | 1,327 | +100.0% | 0.00% | – | |
| HOLX | New | HOLOGIC INC | $16,000 | – | 618 | +100.0% | 0.00% | – |
| CVD | New | COVANCE INC. | $19,000 | – | 221 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $16,000 | – | 543 | +100.0% | 0.00% | – |
| SWGAY | New | SWATCH GROUP AG | $18,000 | – | 595 | +100.0% | 0.00% | – |
| New | TCW EMERGING MARKETS INCOME FUND | $20,000 | – | 2,265 | +100.0% | 0.00% | – | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $20,000 | – | 227 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SA - SPONS ADR | $15,000 | +7.1% | 1,124 | +4.0% | 0.00% | 0.0% |
| TSS | New | TOTAL SYSTEM SERVICES, INC. | $17,000 | – | 541 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $14,000 | – | 544 | +100.0% | 0.00% | – |
| New | LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | $7,000 | – | 467 | +100.0% | 0.00% | – | |
| PHG | New | KONINKLIJKE PHILIPS N.V. | $11,000 | – | 349 | +100.0% | 0.00% | – |
| KRC | New | KILROY REALTY CORP | $5,000 | – | 82 | +100.0% | 0.00% | – |
| New | IVY ASSET STRATEGY FUND- I | $5,000 | – | 157 | +100.0% | 0.00% | – | |
| NMR | New | NOMURA HOLDINGS INC ADR | $5,000 | – | 750 | +100.0% | 0.00% | – |
| ISNPY | New | INTESA SANPAOLO-SPON ADR | $5,000 | – | 250 | +100.0% | 0.00% | – |
| New | IVA WORLDWIDE FUND | $7,000 | – | 348 | +100.0% | 0.00% | – | |
| ORAN | Buy | ORANGE-SPON ADR | $8,000 | +60.0% | 475 | +35.7% | 0.00% | 0.0% |
| COL | New | ROCKWELL COLLINS, INC. | $9,000 | – | 112 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC | $9,000 | – | 107 | +100.0% | 0.00% | – |
| EWX | New | SPDR S&P EMERGING MARKETS SMALLCAP ETF | $10,000 | – | 200 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN' BRANDS GROUP INC | $13,000 | – | 286 | +100.0% | 0.00% | – |
| SCHW | Buy | CHARLES SCHWAB CORP NEW | $10,000 | +25.0% | 373 | +33.2% | 0.00% | 0.0% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $11,000 | +57.1% | 242 | +83.3% | 0.00% | 0.0% |
| Buy | DWS RREEF GLOBAL INFRASTRUCTURE FUND | $11,000 | +10.0% | 731 | +0.1% | 0.00% | 0.0% | |
| SU | Buy | SUNCOR ENERGY INC | $10,000 | +150.0% | 225 | +80.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP. | $12,000 | – | 140 | +100.0% | 0.00% | – |
| New | BLACKROCK GLOBAL LONG/SHORT EQUITY | $11,000 | – | 922 | +100.0% | 0.00% | – | |
| VAR | New | VARIAN MEDICAL SYSTEMS, INC. | $5,000 | – | 66 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N.V. AMERICAN REG SHR | $10,000 | +66.7% | 1,100 | +83.3% | 0.00% | 0.0% |
| FB | New | FACEBOOK INC | $4,000 | – | 59 | +100.0% | 0.00% | – |
| Buy | FRANKLIN MUTUAL GLOBAL DISCOVERY CLASS A | $4,000 | +300.0% | 113 | +606.2% | 0.00% | – | |
| JBAXY | New | JULIUS BAER GROUP LTD-UN ADR | $4,000 | – | 450 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $0 | – | 27 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| EL | New | ESTEE LAUDER COMPANIES INC CL A | $2,000 | – | 32 | +100.0% | 0.00% | – |
| HAWKB | New | BLACKHAWK NETWORK HOLDINGS INC | $4,000 | – | 137 | +100.0% | 0.00% | – |
| TIME | New | TIME INC | $0 | – | 12 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| New | HATTERAS LONG/SHORT DEBT FUND | $4,000 | – | 372 | +100.0% | 0.00% | – | |
| HMRTY | New | HOME RETAIL GROUP-SPON ADR | $4,000 | – | 350 | +100.0% | 0.00% | – |
| New | ALLIANZGI GLOBAL WATER FUND | $4,000 | – | 302 | +100.0% | 0.00% | – | |
| DNOW | New | NOW INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-30
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.