$947 Million is the total value of MOTCO's 621 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 33.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | VANGUARD SELECTED VALUE FUND | $22,280,000 | -0.4% | 764,588 | +3.8% | 2.35% | -4.0% | |
| Buy | OPPENHEIMER INTERNATIONAL GROWTH FUND | $18,738,000 | +129.5% | 522,388 | +150.0% | 1.98% | +121.3% | |
| Buy | AMERICAN EUROPACIFIC GROWTH FUND F2 | $17,676,000 | -3.1% | 363,611 | +1.2% | 1.87% | -6.5% | |
| Buy | MFS INTERNATIONAL VALUE | $16,582,000 | +79.7% | 465,655 | +87.5% | 1.75% | +73.3% | |
| Buy | EATON VANCE DIVERSIFIED CURRENCY INCOME FD | $15,511,000 | +15.5% | 1,529,682 | +17.7% | 1.64% | +11.4% | |
| Buy | WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I | $15,500,000 | +8.0% | 1,439,174 | +7.1% | 1.64% | +4.1% | |
| VTIP | Buy | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | $15,194,000 | +1.9% | 307,752 | +3.5% | 1.60% | -1.7% |
| Buy | ABERDEEN EMERGING MARKETS INST | $14,369,000 | +1.0% | 971,497 | +5.3% | 1.52% | -2.6% | |
| Buy | LAZARD EMERGING MARKETS | $13,608,000 | -0.8% | 715,106 | +6.2% | 1.44% | -4.4% | |
| XOM | Buy | EXXON MOBIL CORPORATION | $13,343,000 | +2.4% | 141,870 | +9.6% | 1.41% | -1.3% |
| Buy | VANGUARD HIGH YIELD CORPORATE FUND | $12,361,000 | +164.3% | 2,063,495 | +171.8% | 1.30% | +154.9% | |
| AAPL | Buy | APPLE INC. | $11,720,000 | +11.2% | 116,328 | +2.6% | 1.24% | +7.2% |
| Buy | ARTISAN MID CAP FUND INVESTORS CLASS | $11,175,000 | +71.4% | 234,430 | +75.2% | 1.18% | +65.3% | |
| T | Buy | AT&T INC. | $10,903,000 | +4.7% | 309,376 | +5.1% | 1.15% | +1.1% |
| Buy | FEDERATED INTL STRATEGIC VALUE DIVIDEND | $10,006,000 | +1.3% | 2,359,804 | +8.4% | 1.06% | -2.4% | |
| Buy | NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR | $9,285,000 | +13.7% | 838,740 | +15.0% | 0.98% | +9.6% | |
| CVX | Buy | CHEVRON CORPORATION | $9,237,000 | -4.3% | 77,412 | +4.8% | 0.98% | -7.7% |
| NVS | Buy | NOVARTIS AG-ADR | $9,229,000 | +6.0% | 98,051 | +2.0% | 0.97% | +2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,214,000 | +2.7% | 86,435 | +0.8% | 0.97% | -0.9% |
| Buy | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | $9,055,000 | -0.7% | 900,099 | +2.7% | 0.96% | -4.2% | |
| UTX | Buy | UNITED TECHNOLOGIES INC | $8,850,000 | -1.9% | 83,808 | +7.3% | 0.93% | -5.4% |
| BLK | Buy | BLACKROCK INC | $8,769,000 | +12.0% | 26,710 | +9.1% | 0.93% | +8.1% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX ETN | $8,341,000 | +5.0% | 157,136 | +3.6% | 0.88% | +1.3% |
| CAT | Buy | CATERPILLAR INC. | $8,238,000 | -0.8% | 83,189 | +8.9% | 0.87% | -4.3% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $8,110,000 | -3.2% | 129,599 | +2.6% | 0.86% | -6.7% |
| PG | Buy | PROCTER & GAMBLE CO. | $8,027,000 | +10.8% | 95,853 | +4.0% | 0.85% | +6.8% |
| IBM | Buy | IBM | $7,911,000 | +13.6% | 41,673 | +8.4% | 0.84% | +9.6% |
| Buy | THIRD AVENUE REAL ESTATE VALUE FUND | $7,763,000 | +1.8% | 249,548 | +4.2% | 0.82% | -1.8% | |
| MO | Buy | ALTRIA GROUP INC. | $7,239,000 | +11.1% | 157,589 | +1.5% | 0.76% | +7.2% |
| KMI | Buy | KINDER MORGAN INC | $7,168,000 | +8.9% | 186,971 | +3.0% | 0.76% | +5.0% |
| NSRGY | Buy | NESTLE SA-SPONS ADR | $6,929,000 | -2.0% | 94,246 | +3.3% | 0.73% | -5.4% |
| MCD | Buy | MCDONALDS CORP. | $6,867,000 | -0.8% | 72,431 | +5.5% | 0.72% | -4.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,372,000 | +16.2% | 253,152 | +14.7% | 0.67% | +12.2% |
| GIS | Buy | GENERAL MILLS INC | $6,203,000 | -0.6% | 122,965 | +3.6% | 0.66% | -4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $5,841,000 | +9.5% | 42,278 | +0.3% | 0.62% | +5.7% |
| Buy | PIMCO FOREIGN BOND FUND | $5,674,000 | +35362.5% | 510,783 | +35420.4% | 0.60% | +29850.0% | |
| Buy | PIMCO COMMODITIES PLUS STRATEGY INST | $5,554,000 | +7.1% | 549,840 | +22.8% | 0.59% | +3.2% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $5,500,000 | +3.4% | 65,948 | +4.5% | 0.58% | -0.2% |
| PPL | Buy | PPL CORP COM | $5,371,000 | -4.7% | 163,573 | +3.2% | 0.57% | -8.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,293,000 | +5.3% | 87,864 | +0.7% | 0.56% | +1.6% |
| EMC | Buy | EMC CORP/MASS | $5,225,000 | +11.1% | 178,555 | +0.0% | 0.55% | +7.2% |
| Buy | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | $5,154,000 | +19.3% | 465,588 | +19.3% | 0.54% | +15.0% | |
| INTC | Buy | INTEL CORPORATION | $5,092,000 | +29.4% | 146,216 | +14.8% | 0.54% | +24.6% |
| MSFT | Buy | MICROSOFT CORPORATION | $5,042,000 | +24.2% | 108,758 | +11.7% | 0.53% | +19.8% |
| HCC | Buy | HCC INSURANCE HOLDINGS INC | $5,043,000 | -0.5% | 104,436 | +0.8% | 0.53% | -4.1% |
| MON | Buy | MONSANTO CO. | $4,905,000 | +1.0% | 43,598 | +12.0% | 0.52% | -2.4% |
| CB | Buy | CHUBB CORPORATION | $4,505,000 | +0.3% | 49,458 | +1.5% | 0.48% | -3.1% |
| ACN | Buy | ACCENTURE PLC | $4,499,000 | +3.4% | 55,327 | +2.8% | 0.48% | -0.2% |
| QCOM | Buy | QUALCOMM INC | $4,475,000 | +3.0% | 59,848 | +9.1% | 0.47% | -0.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,472,000 | +15.9% | 89,457 | +13.5% | 0.47% | +11.8% |
| CERN | New | CERNER CORPORATION | $4,398,000 | – | 73,826 | +100.0% | 0.46% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $4,120,000 | -5.8% | 42,852 | +0.6% | 0.44% | -9.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $4,038,000 | +9.3% | 48,604 | +4.3% | 0.43% | +5.4% |
| RHHBY | Buy | ROCHE HOLDINGS LTD-SPONS ADR | $4,008,000 | +3.5% | 108,222 | +4.2% | 0.42% | -0.2% |
| COST | Buy | COSTCO WHOLESALE CORP. | $3,995,000 | +10.3% | 31,877 | +1.4% | 0.42% | +6.6% |
| Buy | COHEN & STEERS REALTY SHARES | $3,922,000 | -1.1% | 56,282 | +2.8% | 0.41% | -4.6% | |
| ROST | Buy | ROSS STORES INC | $3,907,000 | +23.2% | 51,694 | +7.8% | 0.41% | +18.7% |
| DE | Buy | DEERE & COMPANY | $3,904,000 | -8.7% | 47,614 | +0.9% | 0.41% | -12.0% |
| NEE | Buy | NEXTERA ENERGY | $3,875,000 | -5.5% | 41,277 | +3.2% | 0.41% | -8.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $3,590,000 | -2.5% | 47,161 | +5.5% | 0.38% | -6.0% |
| PEP | Buy | PEPSICO INC. | $3,547,000 | +7.6% | 38,096 | +3.3% | 0.37% | +3.6% |
| TGT | Buy | TARGET CORP | $3,476,000 | +117.9% | 55,455 | +101.6% | 0.37% | +109.7% |
| LLY | Buy | ELI LILLY & CO | $3,396,000 | +8.3% | 52,374 | +3.8% | 0.36% | +4.4% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $3,362,000 | +1.7% | 131,210 | +4.3% | 0.36% | -1.9% |
| MRK | Buy | MERCK & CO INC | $3,343,000 | +6.0% | 56,393 | +3.4% | 0.35% | +2.3% |
| PFE | Buy | PFIZER INC | $3,320,000 | +4.1% | 112,297 | +4.5% | 0.35% | +0.3% |
| BMO | Buy | BANK OF MONTREAL | $3,257,000 | +5.6% | 44,237 | +5.6% | 0.34% | +1.8% |
| COP | Buy | CONOCOPHILLIPS | $3,250,000 | -5.6% | 42,470 | +5.7% | 0.34% | -9.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $3,239,000 | +1.8% | 89,325 | +3.0% | 0.34% | -1.7% |
| GPC | Buy | GENUINE PARTS CO. | $3,230,000 | +5.0% | 36,827 | +5.1% | 0.34% | +1.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,225,000 | +0.9% | 29,979 | +4.3% | 0.34% | -2.9% |
| Buy | T ROWE PRICE HIGH YIELD FUND | $3,213,000 | -0.2% | 453,806 | +3.4% | 0.34% | -3.7% | |
| HAS | Buy | HASBRO, INC. | $3,094,000 | +9.5% | 56,267 | +5.7% | 0.33% | +5.8% |
| CLX | Buy | CLOROX COMPANY | $3,068,000 | +12.1% | 31,938 | +6.6% | 0.32% | +8.0% |
| SO | Buy | SOUTHERN CO. | $3,040,000 | +1667.4% | 69,643 | +1741.4% | 0.32% | +1589.5% |
| SE | Buy | SPECTRA ENERGY CORPORATION | $3,010,000 | -5.4% | 76,658 | +2.3% | 0.32% | -8.6% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADR | $2,879,000 | -6.6% | 62,625 | +8.6% | 0.30% | -9.8% |
| Buy | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | $2,820,000 | +3.8% | 198,323 | +3.3% | 0.30% | +0.3% | |
| Buy | DODGE & COX STOCK FUND | $2,790,000 | +4.0% | 15,512 | +3.3% | 0.29% | 0.0% | |
| UL | Buy | UNILEVER PLC-SPONS ADR | $2,776,000 | -2.8% | 66,258 | +5.1% | 0.29% | -6.4% |
| CA | Buy | CA INC. | $2,773,000 | +2.6% | 99,241 | +5.5% | 0.29% | -1.0% |
| Buy | T ROWE PRICE GROWTH STOCK FUND | $2,772,000 | +65.0% | 50,530 | +62.5% | 0.29% | +59.2% | |
| NEBLQ | Buy | NOBLE CORPORATION PLC | $2,460,000 | -18.7% | 110,741 | +22.9% | 0.26% | -21.5% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $2,083,000 | -3.4% | 32,482 | +3.0% | 0.22% | -6.8% |
| DTH | Buy | WISDOMTREE DEFA EQUITY INCOME FUND | $2,052,000 | +38.8% | 45,112 | +49.8% | 0.22% | +34.0% |
| Buy | USAA TAX EXEMPT INTERMEDIATE TERM FUND | $2,043,000 | +6.9% | 150,672 | +6.5% | 0.22% | +3.3% | |
| Buy | AMERICAN NEW WORLD FUND F2 | $2,004,000 | +6.8% | 34,109 | +12.6% | 0.21% | +3.4% | |
| Buy | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | $1,978,000 | +0.8% | 30,226 | +2.0% | 0.21% | -2.8% | |
| Buy | VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | $1,773,000 | +1353.3% | 164,468 | +1359.0% | 0.19% | +1338.5% | |
| MMM | Buy | 3M CO | $1,565,000 | +40.4% | 11,046 | +41.9% | 0.16% | +35.2% |
| New | VANGUARD S/T BOND INDEX FD ADMIRAL SHARES | $1,407,000 | – | 134,166 | +100.0% | 0.15% | – | |
| Buy | VANGUARD 500 INDEX FUND ADMIRAL SHS #540 | $1,332,000 | +342.5% | 7,319 | +339.1% | 0.14% | +327.3% | |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $1,310,000 | +13.1% | 7,705 | +11.6% | 0.14% | +8.7% |
| Buy | AMERICAN FUNDS DEVELOPING WORLD G&I F2 | $1,241,000 | +1377.4% | 114,079 | +1448.7% | 0.13% | +1355.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $1,137,000 | +3.4% | 5,769 | +2.7% | 0.12% | 0.0% |
| Buy | VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | $1,106,000 | +202.2% | 22,425 | +203.2% | 0.12% | +192.5% | |
| CFR | Buy | CULLEN FROST BANKERS INC | $989,000 | +4200.0% | 12,922 | +4402.4% | 0.10% | +3366.7% |
| Buy | T ROWE PRICE SPECTRUM GROWTH | $958,000 | +1.6% | 38,541 | +3.7% | 0.10% | -1.9% | |
| Buy | USAA TAX EXEMPT SHORT TERM FUND | $747,000 | +9.4% | 69,710 | +9.4% | 0.08% | +5.3% | |
| DOW | Buy | DOW CHEMICAL COMPANY | $674,000 | +90.4% | 12,850 | +87.0% | 0.07% | +82.1% |
| KO | Buy | COCA COLA CO. | $663,000 | +5.7% | 15,540 | +5.0% | 0.07% | +1.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $656,000 | +1829.4% | 13,897 | +1893.8% | 0.07% | +1625.0% |
| New | VANGUARD REIT INDEX FUND ADMIRAL SHARES | $632,000 | – | 6,199 | +100.0% | 0.07% | – | |
| SPG | Buy | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | $616,000 | +10.2% | 3,744 | +11.4% | 0.06% | +6.6% |
| PSA | Buy | PUBLIC STORAGE | $589,000 | +7.7% | 3,550 | +11.1% | 0.06% | +3.3% |
| Buy | T ROWE PRICE EQUITY INCOME FUND | $585,000 | +56.0% | 17,309 | +59.1% | 0.06% | +51.2% | |
| LO | Buy | LORILLARD INC | $582,000 | +8214.3% | 9,708 | +8888.9% | 0.06% | +6000.0% |
| Buy | PRINCIPAL DIVERSIFIED REAL ASSET INST | $565,000 | +37.5% | 44,393 | +42.5% | 0.06% | +33.3% | |
| HD | Buy | HOME DEPOT INC | $504,000 | +687.5% | 5,490 | +594.9% | 0.05% | +657.1% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF | $477,000 | -3.2% | 4,571 | +3.8% | 0.05% | -7.4% |
| KLAC | New | KLA-TENCOR CORPORATION | $441,000 | – | 5,600 | +100.0% | 0.05% | – |
| DUK | Buy | DUKE ENERGY CORP | $416,000 | +29.2% | 5,568 | +28.6% | 0.04% | +25.7% |
| RTN | Buy | RAYTHEON COMPANY | $406,000 | +4411.1% | 3,992 | +3973.5% | 0.04% | +4200.0% |
| OGE | Buy | OGE ENERGY CORP | $388,000 | +823.8% | 10,465 | +882.6% | 0.04% | +720.0% |
| BXP | Buy | BOSTON PROPERTIES, INC | $390,000 | +13.0% | 3,365 | +15.2% | 0.04% | +7.9% |
| Buy | PIMCO ALL ASSET ALL AUTHORITY INSTL | $369,000 | -3.9% | 37,278 | +0.8% | 0.04% | -7.1% | |
| New | T ROWE PRICE NEW ERA FUND | $331,000 | – | 7,045 | +100.0% | 0.04% | – | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR ETF | $320,000 | +15.1% | 13,821 | +12.8% | 0.03% | +13.3% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $301,000 | +6.4% | 9,190 | +13.5% | 0.03% | +3.2% |
| EQR | Buy | EQUITY RESIDENTIAL | $262,000 | +15.9% | 4,270 | +18.9% | 0.03% | +12.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKET ETF | $235,000 | +22.4% | 5,639 | +26.5% | 0.02% | +19.0% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADR | $232,000 | -7.2% | 2,011 | +2.0% | 0.02% | -11.1% |
| HCP | Buy | HCP INC TRUST | $215,000 | +5.9% | 5,405 | +10.1% | 0.02% | +4.5% |
| Buy | USAA GOVERNMENT SECURITIES FUND | $212,000 | +0.5% | 21,267 | +0.7% | 0.02% | -4.3% | |
| TROW | Buy | T ROWE PRICE GROUP INC | $213,000 | +1421.4% | 2,715 | +1545.5% | 0.02% | +1000.0% |
| UNP | Buy | UNION PACIFIC CORPORATION | $185,000 | +14.9% | 1,710 | +5.7% | 0.02% | +11.1% |
| Buy | DODGE & COX INCOME FUND | $191,000 | +377.5% | 13,826 | +375.6% | 0.02% | +400.0% | |
| Buy | T ROWE PRICE INTERNATIONAL STOCK FUND | $190,000 | +57.0% | 11,579 | +65.6% | 0.02% | +53.8% | |
| VNO | Buy | VORNADO REALTY TRUST | $185,000 | +17.8% | 1,855 | +26.2% | 0.02% | +17.6% |
| Buy | PIMCO COMMODITY REAL RETURN STRATEGY FUND | $193,000 | -13.5% | 36,946 | +0.4% | 0.02% | -16.7% | |
| New | VANGUARD WINDSOR II FUND ADMIRAL SHS | $171,000 | – | 2,472 | +100.0% | 0.02% | – | |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | $170,000 | +12.6% | 2,543 | +12.7% | 0.02% | +5.9% |
| Buy | USAA INCOME STOCK FUND | $168,000 | -0.6% | 9,344 | +0.6% | 0.02% | 0.0% | |
| OKE | Buy | ONEOK INC | $165,000 | +1.2% | 2,518 | +4.9% | 0.02% | -5.6% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $163,000 | -6.3% | 4,040 | +82.0% | 0.02% | -10.5% |
| VNQ | Buy | VANGUARD REIT ETF | $152,000 | +18.8% | 2,109 | +23.6% | 0.02% | +14.3% |
| PSX | Buy | PHILLIPS 66 | $156,000 | +9.9% | 1,921 | +8.7% | 0.02% | 0.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $127,000 | +49.4% | 1,169 | +61.9% | 0.01% | +44.4% |
| ETN | Buy | EATON CORP PLC | $119,000 | -14.4% | 1,876 | +4.2% | 0.01% | -13.3% |
| LOW | Buy | LOWE'S COS. INC. | $117,000 | +67.1% | 2,219 | +51.8% | 0.01% | +50.0% |
| Buy | OPPENHEIMER DEVELOPING MARKETS FUND | $109,000 | +12.4% | 2,829 | +15.9% | 0.01% | +9.1% | |
| BAX | Buy | BAXTER INTERNATIONAL INC. | $115,000 | +15.0% | 1,602 | +15.5% | 0.01% | +9.1% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $100,000 | +163.2% | 730 | +169.4% | 0.01% | +175.0% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $101,000 | +24.7% | 2,247 | +24.2% | 0.01% | +22.2% |
| USB | Buy | US BANCORP DEL COM NEW | $96,000 | +3.2% | 2,308 | +7.2% | 0.01% | 0.0% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $98,000 | +308.3% | 1,218 | +315.7% | 0.01% | +233.3% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR TRUST FUND | $88,000 | +29.4% | 1,774 | +28.3% | 0.01% | +28.6% |
| SBUX | Buy | STARBUCKS CORP | $80,000 | +566.7% | 1,061 | +584.5% | 0.01% | +700.0% |
| Buy | HARBOR INTERNATIONAL FD-INS | $79,000 | +11.3% | 1,147 | +20.0% | 0.01% | 0.0% | |
| Buy | USAA SHORT TERM BOND FUND | $63,000 | 0.0% | 6,893 | +0.4% | 0.01% | 0.0% | |
| Buy | OPPENHEIMER MAIN STREET FUND CL A | $65,000 | +140.7% | 1,263 | +137.4% | 0.01% | +133.3% | |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $64,000 | – | 233 | +100.0% | 0.01% | – |
| New | OPPENHEIMER FLEXIBLE STRATEGIES CL A | $53,000 | – | 1,995 | +100.0% | 0.01% | – | |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $55,000 | +27.9% | 588 | +26.5% | 0.01% | +20.0% |
| MDT | Buy | MEDTRONIC INC. | $55,000 | +17.0% | 876 | +18.4% | 0.01% | +20.0% |
| Buy | IVY ASSET STRATEGY FUND- I | $54,000 | +980.0% | 1,754 | +1017.2% | 0.01% | +500.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $43,000 | +43.3% | 325 | +30.0% | 0.01% | +66.7% |
| RWX | New | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $49,000 | – | 1,172 | +100.0% | 0.01% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE INDEX FUND | $49,000 | – | 489 | +100.0% | 0.01% | – |
| SNY | Buy | SANOFI-AVENTIS - ADR | $50,000 | +11.1% | 889 | +6.0% | 0.01% | 0.0% |
| ABT | Buy | ABBOTT LABORATORIES | $50,000 | +2.0% | 1,204 | +0.1% | 0.01% | 0.0% |
| OIH | New | MARKET VECTORS OIL SERVICE ETF | $36,000 | – | 734 | +100.0% | 0.00% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETF | $38,000 | – | 405 | +100.0% | 0.00% | – |
| Buy | BLACKROCK GLOBAL LONG/SHORT CREDIT FUND | $37,000 | +2.8% | 3,413 | +4.5% | 0.00% | 0.0% | |
| BUD | Buy | ANHEUSER-BUSCH INBEV NV-SPN ADR | $35,000 | +16.7% | 320 | +23.1% | 0.00% | +33.3% |
| PAYX | Buy | PAYCHEX INC COM | $26,000 | +52.9% | 585 | +46.2% | 0.00% | +50.0% |
| WPC | New | WP CAREY INC | $27,000 | – | 418 | +100.0% | 0.00% | – |
| New | CREDIT SUISSE COMMODITY RETURN STRATEGY FUND | $33,000 | – | 4,805 | +100.0% | 0.00% | – | |
| UPS | Buy | UNITED PARCEL SERVICE | $27,000 | -3.6% | 279 | +0.7% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC | $31,000 | +55.0% | 507 | +59.9% | 0.00% | +50.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $31,000 | – | 192 | +100.0% | 0.00% | – |
| New | VANGUARD TOTAL INTERNATIONAL STOCK INDEX | $25,000 | – | 911 | +100.0% | 0.00% | – | |
| BA | Buy | BOEING COMPANY | $25,000 | +78.6% | 194 | +78.0% | 0.00% | +50.0% |
| GILD | Buy | GILEAD SCIENCES INC | $26,000 | +100.0% | 243 | +53.8% | 0.00% | +200.0% |
| Buy | MANNING & NAPIER WORLD OPPORTUNITIES SERIES | $30,000 | -9.1% | 3,548 | +1.4% | 0.00% | -25.0% | |
| Buy | BLACKROCK GLOBAL LONG/SHORT EQUITY | $16,000 | +45.5% | 1,318 | +43.0% | 0.00% | +100.0% | |
| BIIB | New | BIOGEN IDEC INC | $22,000 | – | 67 | +100.0% | 0.00% | – |
| TSI | New | TCW STRATEGIC INCOME FUND INC | $15,000 | – | 2,700 | +100.0% | 0.00% | – |
| TJX | Buy | TJX COMPANIES INC | $15,000 | +66.7% | 260 | +62.5% | 0.00% | +100.0% |
| IYW | New | ISHARES U.S. TECHNOLOGY ETF | $19,000 | – | 193 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES U.S. INDUSTRIALS ETF | $19,000 | – | 190 | +100.0% | 0.00% | – |
| IYH | New | ISHARES U.S. HEALTHCARE ETF | $20,000 | – | 146 | +100.0% | 0.00% | – |
| IYE | New | ISHARES U.S. ENERGY ETF | $19,000 | – | 352 | +100.0% | 0.00% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERS, L.P. | $20,000 | – | 213 | +100.0% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $15,000 | +66.7% | 79 | +54.9% | 0.00% | +100.0% |
| New | GATEWAY FUND | $22,000 | – | 729 | +100.0% | 0.00% | – | |
| F | Buy | FORD MOTOR COMPANY | $20,000 | +17.6% | 1,361 | +37.8% | 0.00% | 0.0% |
| New | FIDELITY ADVISOR STRATEGIC INCOME FUND CL I | $16,000 | – | 1,301 | +100.0% | 0.00% | – | |
| TTE | Buy | TOTAL SA-SPON ADR | $20,000 | +25.0% | 305 | +38.6% | 0.00% | 0.0% |
| New | WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND | $19,000 | – | 1,644 | +100.0% | 0.00% | – | |
| C | Buy | CITIGROUP INC | $18,000 | +100.0% | 347 | +73.5% | 0.00% | +100.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $18,000 | +50.0% | 90 | +50.0% | 0.00% | +100.0% |
| L109PS | New | ACCESS MIDSTREAM PARTNERS LP | $7,000 | – | 111 | +100.0% | 0.00% | – |
| APD | New | AIR PRODUCTS & CHEMICAL INC | $12,000 | – | 95 | +100.0% | 0.00% | – |
| Buy | ALLIANZGI GLOBAL WATER FUND | $5,000 | +25.0% | 432 | +43.0% | 0.00% | – | |
| T104PS | New | AMERICAN REALTY CAPITAL PROPERTIES INC | $6,000 | – | 468 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $6,000 | – | 142 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $7,000 | – | 88 | +100.0% | 0.00% | – |
| CELG | Buy | CELGENE CORPORATION | $12,000 | +140.0% | 128 | +100.0% | 0.00% | 0.0% |
| CMI | New | CUMMINS INC | $6,000 | – | 45 | +100.0% | 0.00% | – |
| New | DEUTSCHE GLOBAL INFRASTRUCTURE FUND | $11,000 | – | 731 | +100.0% | 0.00% | – | |
| EEP | New | ENBRIDGE ENERGY PARTNERS LP | $14,000 | – | 350 | +100.0% | 0.00% | – |
| FEX | New | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $12,000 | – | 275 | +100.0% | 0.00% | – |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADR | $14,000 | +100.0% | 268 | +98.5% | 0.00% | 0.0% |
| Buy | HATTERAS LONG/SHORT DEBT FUND | $5,000 | +25.0% | 533 | +43.3% | 0.00% | – | |
| HTGC | New | HERCULES TECHNOLOGY GROWTH CAPITAL INC | $6,000 | – | 382 | +100.0% | 0.00% | – |
| HNP | New | HUANENG POWER INTERNATIONAL INC | $5,000 | – | 125 | +100.0% | 0.00% | – |
| Buy | IVA WORLDWIDE FUND | $9,000 | +28.6% | 497 | +42.8% | 0.00% | 0.0% | |
| Buy | LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | $10,000 | +42.9% | 668 | +43.0% | 0.00% | 0.0% | |
| LLTC | New | LINEAR TECHNOLOGY CORP | $8,000 | – | 184 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LTD | $11,000 | – | 135 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $9,000 | – | 250 | +100.0% | 0.00% | – |
| MWE | New | MARKWEST ENERGY PARTNERS LP | $13,000 | – | 165 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORPORATION | $8,000 | – | 40 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORPORATION | $6,000 | – | 70 | +100.0% | 0.00% | – |
| Buy | FRANKLIN MUTUAL GLOBAL DISCOVERY CLASS A | $6,000 | +50.0% | 162 | +43.4% | 0.00% | – | |
| NGL | New | NGL ENERGY PARTNERS LP | $6,000 | – | 155 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $13,000 | +62.5% | 169 | +81.7% | 0.00% | 0.0% |
| NRF | New | NORTHSTAR REALTY FINANCE CORP | $7,000 | – | 378 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC | $6,000 | – | 182 | +100.0% | 0.00% | – |
| ORAN | Buy | ORANGE-SPON ADR | $10,000 | +25.0% | 675 | +42.1% | 0.00% | 0.0% |
| QRE | New | QR ENERGY LP | $8,000 | – | 425 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC. | $9,000 | – | 107 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $6,000 | – | 114 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $8,000 | – | 71 | +100.0% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SA | $6,000 | +20.0% | 60 | +71.4% | 0.00% | 0.0% |
| SDLP | New | SEADRILL PARTNERS LLC | $6,000 | – | 196 | +100.0% | 0.00% | – |
| TDTF | New | FLEXSHARES 5-YEAR TARGET DURATION TIPS INDEX | $3,000 | – | 132 | +100.0% | 0.00% | – |
| TDTT | New | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS | $3,000 | – | 136 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORPORATION-SER A | $4,000 | – | 75 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTD-SPON ADR | $3,000 | – | 47 | +100.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS INC-C | $4,000 | – | 100 | +100.0% | 0.00% | – |
| New | ESC DWS RREEF REAL ESTATE II | $0 | – | 3,800 | +100.0% | 0.00% | – | |
| CIG | New | COMPANHIA ENERGETICA DE MINAS GERAIS | $3,000 | – | 450 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BROADWAY BANCSHARES INC TEX COM | 45 | Q2 2024 | 6.0% |
| BROADWAY BANCSHARES INC TEX COM | 45 | Q2 2024 | 5.1% |
| APPLE INC. | 45 | Q2 2024 | 1.6% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.3% |
| MICROSOFT CORPORATION | 45 | Q2 2024 | 1.6% |
| SPDR GOLD TRUST | 45 | Q2 2024 | 1.8% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 1.3% |
| MCDONALDS CORP. | 45 | Q2 2024 | 1.2% |
| EXXON MOBIL CORPORATION | 45 | Q2 2024 | 1.7% |
| CHEVRON CORPORATION | 45 | Q2 2024 | 1.2% |
View MOTCO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-07 |
| 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 |
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.