$976 Million is the total value of MOTCO's 555 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | MFS INTERNATIONAL VALUE | $58,147,000 | -2.0% | 1,294,190 | -1.3% | 5.96% | -0.4% | |
| Sell | OPPENHEIMER INTERNATIONAL GROWTH FUND I CL | $44,283,000 | -1.5% | 1,013,121 | -1.7% | 4.54% | +0.0% | |
| Sell | OPPENHEIMER DEVELOPING MARKETS FD CL I | $19,802,000 | +0.1% | 447,699 | -2.8% | 2.03% | +1.7% | |
| Sell | ABERDEEN EMERGING MARKETS INST | $19,148,000 | -3.4% | 1,185,612 | -3.4% | 1.96% | -1.9% | |
| AAPL | Sell | APPLE INC. | $12,070,000 | -4.2% | 71,937 | -3.4% | 1.24% | -2.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,483,000 | -2.4% | 104,424 | -5.1% | 1.18% | -0.8% |
| BLK | Sell | BLACKROCK INC | $10,857,000 | -0.1% | 20,042 | -5.3% | 1.11% | +1.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $10,819,000 | +9.0% | 252,239 | -2.7% | 1.11% | +10.8% |
| Sell | LOOMIS SAYLES SMALL CAP VALUE FUND | $10,797,000 | -4.4% | 322,961 | -2.1% | 1.11% | -2.9% | |
| UTX | Sell | UNITED TECHNOLOGIES INC | $9,469,000 | -2.7% | 75,262 | -1.4% | 0.97% | -1.2% |
| MCD | Sell | MCDONALDS CORP. | $9,158,000 | -11.6% | 58,564 | -2.7% | 0.94% | -10.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $7,057,000 | -1.0% | 35,376 | -1.6% | 0.72% | +0.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $6,813,000 | -6.6% | 19,936 | -5.6% | 0.70% | -5.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $6,689,000 | -4.1% | 88,157 | -6.9% | 0.68% | -2.6% |
| VTIP | Sell | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | $6,292,000 | +0.0% | 128,647 | -0.2% | 0.64% | +1.6% |
| APH | Sell | AMPHENOL CORP - CLASS A | $6,170,000 | -7.1% | 71,635 | -5.3% | 0.63% | -5.7% |
| RTN | Sell | RAYTHEON COMPANY | $6,141,000 | +11.0% | 28,455 | -3.4% | 0.63% | +12.7% |
| MSFT | Sell | MICROSOFT CORPORATION | $6,044,000 | -3.6% | 66,218 | -9.6% | 0.62% | -2.1% |
| NKE | Sell | NIKE INC - CLASS B | $6,009,000 | +3.4% | 90,450 | -2.6% | 0.62% | +5.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,001,000 | +5.9% | 29,064 | -2.6% | 0.62% | +7.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE GROUP INC | $5,967,000 | +1.6% | 82,291 | -1.1% | 0.61% | +3.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP, INC. | $5,924,000 | +0.2% | 39,169 | -4.5% | 0.61% | +1.7% |
| GOOGL | Sell | ALPHABET INC CL A | $5,829,000 | -4.4% | 5,620 | -2.9% | 0.60% | -2.9% |
| VFC | Sell | VF CORPORATION | $5,779,000 | -4.0% | 77,964 | -4.2% | 0.59% | -2.5% |
| DE | Sell | DEERE & COMPANY | $5,688,000 | -6.3% | 36,626 | -5.6% | 0.58% | -4.9% |
| ACN | Sell | ACCENTURE PLC | $5,424,000 | -4.3% | 35,334 | -4.6% | 0.56% | -2.8% |
| INTC | Sell | INTEL CORPORATION | $5,411,000 | +6.1% | 103,897 | -6.0% | 0.56% | +7.8% |
| ORCL | Sell | ORACLE CORPORATION | $5,285,000 | -4.2% | 115,525 | -1.0% | 0.54% | -2.7% |
| WTR | Sell | AQUA AMERICA INC. | $5,207,000 | -13.2% | 152,863 | -0.1% | 0.53% | -11.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $5,170,000 | -4.6% | 100,322 | -0.3% | 0.53% | -3.1% |
| COST | Sell | COSTCO WHOLESALE CORP. | $5,047,000 | +0.9% | 26,781 | -0.3% | 0.52% | +2.6% |
| PPG | Sell | PPG INDUSTRIES INC | $5,027,000 | -5.3% | 45,042 | -0.9% | 0.52% | -3.9% |
| FB | Sell | FACEBOOK INC | $4,672,000 | -12.6% | 29,238 | -3.5% | 0.48% | -11.1% |
| Sell | FEDERATED INTL STRATEGIC VALUE DIVIDEND | $4,608,000 | -6.7% | 1,301,744 | -0.6% | 0.47% | -5.2% | |
| CERN | Sell | CERNER CORPORATION | $4,270,000 | -14.0% | 73,619 | -0.1% | 0.44% | -12.6% |
| PAYX | Sell | PAYCHEX INC COM | $3,943,000 | -10.6% | 64,014 | -1.2% | 0.40% | -9.2% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $3,900,000 | -0.8% | 36,539 | -0.8% | 0.40% | +0.8% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $3,697,000 | -0.5% | 89,896 | -0.2% | 0.38% | +1.1% |
| SLB | Sell | SCHLUMBERGER LIMITED | $2,995,000 | -49.2% | 46,225 | -47.2% | 0.31% | -48.4% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETN | $2,221,000 | -31.5% | 92,549 | -21.5% | 0.23% | -30.3% |
| MLPI | Sell | UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX | $2,179,000 | -31.0% | 103,111 | -21.1% | 0.22% | -30.1% |
| Sell | T ROWE PRICE GROWTH STOCK FUND | $1,864,000 | +3.0% | 28,650 | -0.8% | 0.19% | +4.4% | |
| EFA | Sell | ISHARES MSCI EAFE ETF | $1,868,000 | -3.8% | 26,803 | -3.0% | 0.19% | -2.6% |
| Sell | DODGE & COX STOCK FUND | $1,796,000 | -3.4% | 9,114 | -0.2% | 0.18% | -2.1% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETF | $1,638,000 | -3.4% | 16,214 | -2.4% | 0.17% | -1.8% |
| IAU | Sell | ISHARES GOLD TRUST | $1,608,000 | +1.6% | 126,351 | -0.1% | 0.16% | +3.1% |
| Sell | USAA TAX EXEMPT INTERMEDIATE TERM FUND | $1,568,000 | -9.7% | 119,532 | -8.0% | 0.16% | -8.0% | |
| VUG | Sell | VANGUARD GROWTH ETF | $1,350,000 | -2.6% | 9,514 | -3.4% | 0.14% | -1.4% |
| DTH | Sell | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | $1,336,000 | -3.5% | 30,663 | -1.7% | 0.14% | -2.1% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $1,235,000 | -3.9% | 5,115 | -1.6% | 0.13% | -2.3% |
| Sell | VANGUARD EXPLORER FUND ADMIRAL SHARES | $1,013,000 | -14.4% | 10,996 | -17.8% | 0.10% | -12.6% | |
| Sell | AMERICAN FUNDS DEVELOPING WORLD G&I F2 | $728,000 | -10.8% | 64,101 | -11.5% | 0.08% | -8.5% | |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETF | $610,000 | -14.9% | 7,928 | -15.1% | 0.06% | -12.5% |
| Sell | T ROWE PRICE SPECTRUM GROWTH | $566,000 | -0.5% | 23,022 | -1.5% | 0.06% | +1.8% | |
| VLO | Sell | VALERO ENERGY NEW | $544,000 | -1.3% | 5,867 | -2.1% | 0.06% | 0.0% |
| Sell | AMERICAN CENTURY INCOME & GROWTH FD CL I | $491,000 | -11.1% | 12,599 | -10.2% | 0.05% | -10.7% | |
| Sell | USAA TAX EXEMPT SHORT TERM FUND | $487,000 | -11.5% | 46,747 | -11.0% | 0.05% | -9.1% | |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $441,000 | -6.6% | 2,351 | -5.4% | 0.04% | -6.2% |
| Sell | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | $430,000 | -12.8% | 44,128 | -10.5% | 0.04% | -12.0% | |
| SPG | Sell | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | $383,000 | -32.2% | 2,484 | -24.5% | 0.04% | -31.6% |
| PSA | Sell | PUBLIC STORAGE | $358,000 | -28.4% | 1,786 | -25.3% | 0.04% | -26.0% |
| AME | Sell | AMETEK INC (NEW) | $348,000 | -47.5% | 4,575 | -50.0% | 0.04% | -46.3% |
| AMT | Sell | AMERICAN TOWER CORP | $340,000 | -22.9% | 2,341 | -24.2% | 0.04% | -20.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $318,000 | -3.6% | 2,801 | -0.7% | 0.03% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES, INC | $313,000 | -31.8% | 2,540 | -28.1% | 0.03% | -30.4% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETF | $294,000 | -15.8% | 1,901 | -12.7% | 0.03% | -14.3% |
| BHRB | Sell | BURKE & HERBERT BANK & TRUST | $292,000 | -30.5% | 106 | -33.8% | 0.03% | -28.6% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $295,000 | -33.9% | 1,792 | -28.3% | 0.03% | -33.3% |
| WMT | Sell | WAL-MART, INC. | $282,000 | -93.4% | 3,169 | -92.7% | 0.03% | -93.3% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $267,000 | -30.8% | 2,534 | -25.2% | 0.03% | -30.8% |
| Sell | USAA INCOME FUND | $267,000 | -10.7% | 20,773 | -8.6% | 0.03% | -10.0% | |
| Sell | AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | $221,000 | -28.7% | 4,332 | -28.5% | 0.02% | -25.8% | |
| EQR | Sell | EQUITY RESIDENTIAL | $221,000 | -24.1% | 3,594 | -21.2% | 0.02% | -20.7% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $218,000 | -37.9% | 9,924 | -24.9% | 0.02% | -37.1% |
| Sell | USAA TAX EXEMPT LONG TERM FUND | $200,000 | -59.8% | 15,091 | -59.3% | 0.02% | -60.0% | |
| LUV | Sell | SOUTHWEST AIRLINES CO. | $175,000 | -19.0% | 3,062 | -7.1% | 0.02% | -18.2% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | $175,000 | 0.0% | 1,730 | -2.6% | 0.02% | 0.0% |
| BA | Sell | BOEING COMPANY | $178,000 | -10.1% | 542 | -19.3% | 0.02% | -10.0% |
| HST | Sell | HOST HOTELS AND RESORTS INC | $168,000 | -29.4% | 9,023 | -24.6% | 0.02% | -29.2% |
| PPL | Sell | PPL CORP COM | $162,000 | -33.6% | 5,744 | -27.1% | 0.02% | -32.0% |
| DUK | Sell | DUKE ENERGY CORP | $153,000 | -17.7% | 1,979 | -10.3% | 0.02% | -15.8% |
| Sell | DODGE & COX INCOME FUND | $149,000 | -8.6% | 11,065 | -6.7% | 0.02% | -6.2% | |
| Sell | FIDELITY PURITAN FUND | $144,000 | -1.4% | 6,151 | -1.5% | 0.02% | 0.0% | |
| Sell | VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES | $150,000 | -95.6% | 1,407 | -95.2% | 0.02% | -95.7% | |
| ALL | Sell | ALLSTATE CORP. | $142,000 | -14.5% | 1,501 | -5.3% | 0.02% | -11.8% |
| Sell | HARDING LOEVNER INTERNATIONAL EQUITY PORT | $139,000 | -28.7% | 6,067 | -29.1% | 0.01% | -30.0% | |
| XEL | Sell | XCEL ENERGY, INC. | $135,000 | -7.5% | 2,965 | -2.3% | 0.01% | -6.7% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $134,000 | -27.6% | 2,028 | -27.4% | 0.01% | -26.3% |
| Sell | AMERICAN BEACON INTERNATIONAL EQUITY FD CL Y | $136,000 | -35.2% | 6,411 | -33.7% | 0.01% | -33.3% | |
| ROST | Sell | ROSS STORES INC | $124,000 | -98.0% | 1,590 | -97.9% | 0.01% | -97.9% |
| WELL | Sell | WELLTOWER INC | $114,000 | -41.5% | 2,096 | -31.5% | 0.01% | -40.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $104,000 | -5.5% | 685 | -4.7% | 0.01% | 0.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETF | $107,000 | -23.0% | 1,828 | -25.1% | 0.01% | -21.4% |
| TGT | Sell | TARGET CORP | $106,000 | +5.0% | 1,536 | -0.7% | 0.01% | +10.0% |
| KEY | Sell | KEYCORP | $93,000 | -4.1% | 4,760 | -1.4% | 0.01% | 0.0% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $89,000 | -11.9% | 1,700 | -3.9% | 0.01% | -10.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER COMPANY | $91,000 | -41.3% | 1,330 | -36.7% | 0.01% | -43.8% |
| QCOM | Sell | QUALCOMM INC | $90,000 | -28.6% | 1,624 | -17.2% | 0.01% | -30.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $89,000 | -9.2% | 898 | -2.7% | 0.01% | -10.0% |
| CAT | Sell | CATERPILLAR INC. | $74,000 | -28.2% | 505 | -22.9% | 0.01% | -20.0% |
| CMI | Sell | CUMMINS INC | $74,000 | -15.9% | 455 | -8.1% | 0.01% | -11.1% |
| IDA | Sell | IDACORP INC | $79,000 | -21.0% | 900 | -17.7% | 0.01% | -20.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC. | $74,000 | -25.3% | 1,133 | -26.1% | 0.01% | -20.0% |
| Sell | HARBOR CAPITAL APPRECIATION FUND - INST | $66,000 | -25.0% | 911 | -28.1% | 0.01% | -22.2% | |
| HAL | Sell | HALLIBURTON CO | $70,000 | -10.3% | 1,499 | -6.7% | 0.01% | -12.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC. | $64,000 | -7.2% | 410 | -1.7% | 0.01% | 0.0% |
| RFG | Sell | GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF | $55,000 | -11.3% | 350 | -13.6% | 0.01% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $52,000 | -27.8% | 298 | -19.0% | 0.01% | -28.6% |
| RHHBY | Sell | ROCHE HOLDINGS LTD-SPONS ADR | $48,000 | -98.7% | 1,690 | -98.5% | 0.01% | -98.6% |
| KMI | Sell | KINDER MORGAN INC | $48,000 | -27.3% | 3,207 | -12.0% | 0.01% | -28.6% |
| EXC | Sell | EXELON CORPORATION | $44,000 | -21.4% | 1,125 | -21.4% | 0.01% | -16.7% |
| GLW | Sell | CORNING INCORPORATED | $40,000 | -64.6% | 1,438 | -59.4% | 0.00% | -63.6% |
| GILD | Sell | GILEAD SCIENCES INC | $35,000 | 0.0% | 463 | -6.3% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORPORATION | $36,000 | -34.5% | 638 | -26.2% | 0.00% | -33.3% |
| SRE | Sell | SEMPRA ENERGY | $42,000 | -32.3% | 376 | -34.7% | 0.00% | -33.3% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETF | $34,000 | -78.3% | 662 | -77.7% | 0.00% | -81.2% |
| VFH | Sell | VANGUARD FINANCIALS ETF | $31,000 | -3.1% | 449 | -3.0% | 0.00% | 0.0% |
| EBSB | Sell | MERIDIAN BANCORP INC | $33,000 | -34.0% | 1,632 | -32.9% | 0.00% | -40.0% |
| MCK | Sell | MCKESSON CORPORATION | $34,000 | -63.8% | 242 | -59.9% | 0.00% | -66.7% |
| O | Sell | REALTY INCOME CORPORATION | $26,000 | -39.5% | 500 | -33.2% | 0.00% | -25.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $32,000 | -25.6% | 92 | -33.8% | 0.00% | -25.0% |
| HPQ | Sell | HP INC | $18,000 | 0.0% | 804 | -5.5% | 0.00% | 0.0% |
| MA | Sell | MASTERCARD INC | $23,000 | -36.1% | 132 | -44.5% | 0.00% | -50.0% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUND | $22,000 | -15.4% | 292 | -16.6% | 0.00% | -33.3% |
| CE | Sell | CELANESE CORPORATION-SER A | $18,000 | -33.3% | 175 | -29.7% | 0.00% | -33.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $23,000 | -48.9% | 167 | -57.9% | 0.00% | -60.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $21,000 | -27.6% | 82 | -28.7% | 0.00% | -33.3% |
| Sell | TCW EMERGING MARKETS INCOME FUND | $19,000 | -76.8% | 2,265 | -76.5% | 0.00% | -75.0% | |
| OMC | Sell | OMNICOM GROUP INC | $21,000 | -16.0% | 296 | -15.9% | 0.00% | -33.3% |
| Sell | NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR | $9,000 | -30.8% | 828 | -31.9% | 0.00% | 0.0% | |
| BWZ | Sell | SPDR BARCLAYS CAPITAL SHORT TERM INTL TREAS | $12,000 | -75.0% | 362 | -75.7% | 0.00% | -80.0% |
| BTI | Sell | BRITISH AMERICAN TOB SP ADR | $9,000 | -43.8% | 158 | -33.6% | 0.00% | -50.0% |
| CBS | Sell | CBS CORPORATION - CLASS B | $6,000 | -25.0% | 119 | -9.8% | 0.00% | 0.0% |
| BBH | Sell | VANECK VECTORS BIOTECH ETF | $12,000 | -52.0% | 100 | -50.0% | 0.00% | -66.7% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $7,000 | -12.5% | 38 | -9.5% | 0.00% | 0.0% |
| Sell | VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS | $13,000 | -31.6% | 134 | -34.0% | 0.00% | -50.0% | |
| HBI | Sell | HANESBRANDS INC | $11,000 | -56.0% | 600 | -50.0% | 0.00% | -66.7% |
| Sell | ABSOLUTE STRATEGIES FUND CL I | $5,000 | -44.4% | 590 | -47.2% | 0.00% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $6,000 | -40.0% | 89 | -45.4% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORPORATION NEW | $10,000 | -28.6% | 123 | -29.7% | 0.00% | 0.0% |
| AVGO | Sell | BROADCOM LTD | $8,000 | -42.9% | 35 | -36.4% | 0.00% | 0.0% |
| HOLX | Exit | HOLOGIC INC | $0 | – | -76 | -100.0% | 0.00% | – |
| E | Exit | ENI S.P.A.-SPONSORED ADR | $0 | – | -100 | -100.0% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $1,000 | -80.0% | 17 | -80.9% | 0.00% | -100.0% |
| BUFF | Exit | BLUE BUFFALO PET PRODUCTS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPORATION | $0 | – | -20 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -64 | -100.0% | 0.00% | – |
| VOX | Sell | VANGUARD COMMUNICATION SERVICES ETF | $4,000 | -33.3% | 48 | -28.4% | 0.00% | -100.0% |
| Sell | FEDERATED TOTAL RETURN BOND FUND | $4,000 | -90.2% | 341 | -90.8% | 0.00% | -100.0% | |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRANCE INC | $0 | – | -18 | -100.0% | 0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP | $0 | – | -237 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | -168 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COMPANY | $0 | – | -85 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP-OHIO | $0 | – | -172 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA INC | $0 | – | -67 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPORATION | $0 | – | -464 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -301 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -127 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COMPANIES INCORPORATED | $0 | – | -44 | -100.0% | -0.00% | – |
| Exit | WELLS FARGO ASIA PACIFIC FUND-A | $0 | – | -610 | -100.0% | -0.00% | – | |
| Exit | USAA SHORT TERM BOND FUND | $0 | – | -554 | -100.0% | -0.00% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS LTD | $0 | – | -149 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -79 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASA - SPON ADR | $0 | – | -606 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -210 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COM | $0 | – | -256 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORPORATION | $0 | – | -61 | -100.0% | -0.00% | – |
| BCR | Exit | C R BARD | $0 | – | -33 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL SA-SPON ADR | $0 | – | -260 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY MORTGAGE MANAGEMENT | $0 | – | -895 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPORATION | $0 | – | -57 | -100.0% | -0.00% | – |
| Exit | DREYFUS PREMIER MUNICIPAL BOND FUND CLASS A | $0 | – | -840 | -100.0% | -0.00% | – | |
| VVC | Exit | VECTREN CORPORATION | $0 | – | -130 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORPORATION | $0 | – | -97 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -221 | -100.0% | -0.00% | – |
| Exit | VANGUARD INFLATION PROTECTED SECURITIES FUND | $0 | – | -883 | -100.0% | -0.00% | – | |
| Exit | VIRTUS VNTBL EM MKTS OPP-A | $0 | – | -1,999 | -100.0% | -0.00% | – | |
| Exit | JPMORGAN GLOBAL RESEARCH ENHANCED INDEX | $0 | – | -641 | -100.0% | -0.00% | – | |
| Exit | USAA INTERMEDIATE TERM BOND FUND | $0 | – | -1,934 | -100.0% | -0.00% | – | |
| Exit | BLACKROCK ADVANTAGE LARGE CAP VALUE FD CL A | $0 | – | -838 | -100.0% | -0.00% | – | |
| Exit | ARTISAN INTERNATIONAL VALUE FUND | $0 | – | -525 | -100.0% | -0.00% | – | |
| Exit | AMERICAN EUROPACIFIC GROWTH FUND F2 | $0 | – | -378 | -100.0% | -0.00% | – | |
| FUN | Exit | CEDAR FAIR, L.P. | $0 | – | -350 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS LP | $0 | – | -680 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS, L.P. | $0 | – | -350 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS ST MUNI | $0 | – | -477 | -100.0% | -0.00% | – |
| EELV | Exit | POWERSHARES S&P EMERGING MARKETS LOW VO | $0 | – | -607 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB US MID-CAP ETF | $0 | – | -441 | -100.0% | -0.00% | – |
| Exit | OAKMARK INTERNATIONAL FUND CLASS I | $0 | – | -521 | -100.0% | -0.00% | – | |
| PCLN | Exit | THE PRICELINE GROUP INC | $0 | – | -16 | -100.0% | -0.00% | – |
| Exit | SCHRODER EMERGING MARKET EQUITY FUND | $0 | – | -1,493 | -100.0% | -0.00% | – | |
| Exit | OPPENHEIMER INTERNATIONAL GROWTH FD-CL A | $0 | – | -650 | -100.0% | -0.00% | – | |
| Exit | FEDERATED INTERNATIONAL LEADERS FUND-IS | $0 | – | -767 | -100.0% | -0.00% | – | |
| Exit | FIRST EAGLE GLOBAL CL A | $0 | – | -476 | -100.0% | -0.00% | – | |
| Exit | COHEN & STEERS REALTY SHARES | $0 | – | -442 | -100.0% | -0.00% | – | |
| Exit | AQR MANAGED FUTURES STRATEGY FUND | $0 | – | -2,754 | -100.0% | -0.00% | – | |
| AMLP | Exit | ALERIAN MLP ETF | $0 | – | -2,284 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETF | $0 | – | -838 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES ETF | $0 | – | -266 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -1,785 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -1,953 | -100.0% | -0.00% | – |
| Exit | USAA HIGH YIELD OPPORTUNITIES FUND | $0 | – | -5,161 | -100.0% | -0.00% | – | |
| Exit | DODGE & COX INTERNATIONAL STOCK FUND | $0 | – | -828 | -100.0% | -0.00% | – | |
| Exit | MFS BOND FUND-A | $0 | – | -3,185 | -100.0% | -0.01% | – | |
| Exit | BARON EMERGING MARKETS-INS | $0 | – | -3,041 | -100.0% | -0.01% | – | |
| Exit | AMERICAN BEACON AHL MANAGED -INST | $0 | – | -6,590 | -100.0% | -0.01% | – | |
| Exit | VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | $0 | – | -9,277 | -100.0% | -0.01% | – | |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -1,423 | -100.0% | -0.01% | – |
| Exit | LAZARD INTERNATIONAL STRATEGIC EQUITY PORT | $0 | – | -9,098 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.