MOTCO Q1 2016 Filing
Filed May 3, 2016
Portfolio Value
$883.7B
Holdings
517
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GDGENERAL DYNAMICS CORP | 255 | $33.0M | 0.00% | |
| 302 | TAPMOLSON COORS BREWING CO - B | 330 | $32.0M | 0.00% | |
| 303 | BUDANHEUSER-BUSCH INBEV NV-SPN ADR | 260 | $32.0M | 0.00% | |
| 304 | —NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 2 | 2,188 | $32.0M | 0.00% | |
| 305 | —COHEN & STEERS INSTITUTIONAL REALTY SHARES | 671 | $32.0M | 0.00% | |
| 306 | —BLACKROCK GLOBAL LONG/SHORT CREDIT FUND | 3,209 | $31.0M | 0.00% | |
| 307 | OGSONE GAS INC | 500 | $31.0M | 0.00% | |
| 308 | OREALTY INCOME CORPORATION | 500 | $31.0M | 0.00% | |
| 309 | RPMGXT ROWE PRICE MIDCAP GROWTH FUND | 394 | $29.0M | 0.00% | |
| 310 | —THIRD AVENUE VALUE FUND | 593 | $29.0M | 0.00% | |
| 311 | ADMARCHER DANIELS MIDLAND | 805 | $29.0M | 0.00% | |
| 312 | CATCATERPILLAR INC. | 368 | $28.0M | 0.00% | |
| 313 | ARTNAARTESIAN RESOURCES CORP CL A | 990 | $28.0M | 0.00% | |
| 314 | BKBANK OF NEW YORK MELLON CORP | 746 | $27.0M | 0.00% | |
| 315 | SBUXSTARBUCKS CORP | 460 | $27.0M | 0.00% | |
| 316 | CR1USDCRANE CO | 506 | $27.0M | 0.00% | |
| 317 | SHWSHERWIN - WILLIAMS COMPANY | 95 | $27.0M | 0.00% | |
| 318 | —AMERICAN CENTURY INTL GROWTH IV | 2,355 | $26.0M | 0.00% | |
| 319 | RWRSPDR DOW JONES REIT ETF | 275 | $26.0M | 0.00% | |
| 320 | CAGCONAGRA INC | 579 | $26.0M | 0.00% | |
| 321 | —DU PONT E I DE NEMOURS $3.5 PFD SERIES A | 300 | $25.0M | 0.00% | |
| 322 | OMCOMNICOM GROUP INC | 300 | $25.0M | 0.00% | |
| 323 | IYRISHARES U.S. REAL ESTATE ETF | 322 | $25.0M | 0.00% | |
| 324 | GAPGAP INCORPORATED | 866 | $25.0M | 0.00% | |
| 325 | BEPBROOKFIELD RENEWABLE ENERGY PARTNERS LP | 800 | $24.0M | 0.00% | |
| 326 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 240 | $24.0M | 0.00% | |
| 327 | BSVVANGUARD SHORT-TERM BOND ETF | 293 | $24.0M | 0.00% | |
| 328 | HEHAWAIIAN ELECTRIC INDUSTRIES INC | 730 | $24.0M | 0.00% | |
| 329 | VTMGXVANGUARD DEVELOPED MARKETS INDEX ADM | 2,115 | $24.0M | 0.00% | |
| 330 | YUMYUM! BRANDS INC. | 293 | $24.0M | 0.00% | |
| 331 | RIORIO TINTO PLC - SPON ADR | 808 | $23.0M | 0.00% | |
| 332 | FNFFNF GROUP | 681 | $23.0M | 0.00% | |
| 333 | FDXFEDEX CORPORATION | 139 | $23.0M | 0.00% | |
| 334 | CDKCDK GLOBAL INC | 492 | $23.0M | 0.00% | |
| 335 | VWNFXVANGUARD WINDSOR II FUND | 658 | $22.0M | 0.00% | |
| 336 | LMTLOCKHEED MARTIN CORPORATION | 100 | $22.0M | 0.00% | |
| 337 | GILDGILEAD SCIENCES INC | 243 | $22.0M | 0.00% | |
| 338 | IVVISHARES CORE S&P 500 ETF | 101 | $21.0M | 0.00% | |
| 339 | MDUM D U RESOURCES GROUP, INC. | 1,099 | $21.0M | 0.00% | |
| 340 | IYWISHARES U.S. TECHNOLOGY ETF | 193 | $21.0M | 0.00% | |
| 341 | —MARKET VECTORS BIOTECH ETF | 200 | $21.0M | 0.00% | |
| 342 | FUNCEDAR FAIR, L.P. | 350 | $21.0M | 0.00% | |
| 343 | SGOIXFIRST EAGLE OVERSEAS FUND | 923 | $21.0M | 0.00% | |
| 344 | DEODIAGEO PLC-SPONSORED ADR | 190 | $20.0M | 0.00% | |
| 345 | CELGCELGENE CORPORATION | 202 | $20.0M | 0.00% | |
| 346 | EWEDWARDS LIFESCIENCES CORPORATION | 230 | $20.0M | 0.00% | |
| 347 | TJXTJX COMPANIES INC | 260 | $20.0M | 0.00% | |
| 348 | —DREYFUS MUNICIPAL BOND FUND | 1,595 | $19.0M | 0.00% | |
| 349 | MEDIXMFS EMERGING MARKETS DEBT FUND I | 1,358 | $19.0M | 0.00% | |
| 350 | VBKVANGUARD SMALL-CAP GROWTH ETF | 162 | $19.0M | 0.00% | |
| 351 | RPMRPM INTERNATIONAL INC | 400 | $19.0M | 0.00% | |
| 352 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 190 | $19.0M | 0.00% | |
| 353 | WMBWILLIAMS COS INC | 1,158 | $19.0M | 0.00% | |
| 354 | PNWPINNACLE WEST CAPITAL CORPORATION | 250 | $19.0M | 0.00% | |
| 355 | SJTSAN JUAN BASIN ROYALTY TRUST | 3,500 | $18.0M | 0.00% | |
| 356 | ROPROPER TECHNOLOGIES INC | 100 | $18.0M | 0.00% | |
| 357 | AAALCOA INC | 1,900 | $18.0M | 0.00% | |
| 358 | —SUNTRUST BANK INC | 500 | $18.0M | 0.00% | |
| 359 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 1,033 | $18.0M | 0.00% | |
| 360 | XJQCXNUVEEN MULTI-STRATEGY INCOME AND GROWTH FD 2 | 2,100 | $17.0M | 0.00% | |
| 361 | —WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND | 1,680 | $17.0M | 0.00% | |
| 362 | GATXGATX CORPORATION | 363 | $17.0M | 0.00% | |
| 363 | TGEIXTCW EMERGING MARKETS INCOME FUND | 2,265 | $17.0M | 0.00% | |
| 364 | AVYAVERY DENNISON CORPORATION | 241 | $17.0M | 0.00% | |
| 365 | XLBMATERIALS SELECT SECTOR SPDR TRUST FUND | 390 | $17.0M | 0.00% | |
| 366 | WMWASTE MANAGEMENT INC (NEW) | 280 | $17.0M | 0.00% | |
| 367 | —DREYFUS PREMIER MUNICIPAL BOND FUND CLASS A | 1,314 | $17.0M | 0.00% | |
| 368 | DNPDNP SELECT INCOME FUND INC | 1,635 | $16.0M | 0.00% | |
| 369 | DFSEURDISCOVER FINANCIAL SERVICES | 312 | $16.0M | 0.00% | |
| 370 | FSRIXFIDELITY ADVISOR STRATEGIC INCOME FUND CL I | 1,322 | $15.0M | 0.00% | |
| 371 | BDXBECTON DICKINSON & CO | 100 | $15.0M | 0.00% | |
| 372 | —REYNOLDS AMERICAN INC. | 302 | $15.0M | 0.00% | |
| 373 | YORWYORK WATER CO | 495 | $15.0M | 0.00% | |
| 374 | WRUSDWESTAR ENERGY INC. | 300 | $15.0M | 0.00% | |
| 375 | PAAPLAINS ALL AMERICAN PIPELINE LP | 720 | $15.0M | 0.00% | |
| 376 | STTSTATE STREET CORP | 250 | $15.0M | 0.00% | |
| 377 | LEGLEGGETT & PLATT INC | 300 | $15.0M | 0.00% | |
| 378 | —CLECO CORPORATION NEW | 266 | $15.0M | 0.00% | |
| 379 | TSITCW STRATEGIC INCOME FUND INC | 2,700 | $14.0M | 0.00% | |
| 380 | BNDVANGUARD TOTAL BOND MARKET ETF | 165 | $14.0M | 0.00% | |
| 381 | UNHUNITEDHEALTH GROUP INC. | 107 | $14.0M | 0.00% | |
| 382 | HDVISHARES CORE HIGH DIVIDEND ETF | 178 | $14.0M | 0.00% | |
| 383 | APDAIR PRODUCTS & CHEMICAL INC | 95 | $14.0M | 0.00% | |
| 384 | 7HPHP INC | 1,033 | $13.0M | 0.00% | |
| 385 | WESWESTERN GAS PARTNERS LP | 300 | $13.0M | 0.00% | |
| 386 | —RECKITT BENCKISER-SPON ADR | 666 | $13.0M | 0.00% | |
| 387 | AMTTD AMERITRADE HOLDING CORPORATION | 400 | $13.0M | 0.00% | |
| 388 | TBGVXTWEEDY BROWNE GLOBAL VALUE FUND | 559 | $13.0M | 0.00% | |
| 389 | DODFXDODGE & COX INTERNATIONAL STOCK FUND | 380 | $13.0M | 0.00% | |
| 390 | FIIAXFIDELITY ADVISOR MID CAP II FUND CLASS A | 752 | $13.0M | 0.00% | |
| 391 | —WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I | 1,278 | $13.0M | 0.00% | |
| 392 | —GOLDMAN SACHS MID CAP VALUE FUND CL A | 354 | $12.0M | 0.00% | |
| 393 | PXGBXPRAXAIR INC. | 109 | $12.0M | 0.00% | |
| 394 | —T ROWE PRICE REAL ESTATE FUND | 426 | $12.0M | 0.00% | |
| 395 | HAINXHARBOR INTERNATIONAL FD-INS | 206 | $12.0M | 0.00% | |
| 396 | CAHCARDINAL HEALTH INC | 148 | $12.0M | 0.00% | |
| 397 | SCMBXDEUTSCHE MANAGED MUNICIPAL BOND FUND | 1,261 | $12.0M | 0.00% | |
| 398 | MCHPMICROCHIP TECHNOLOGY INC | 247 | $12.0M | 0.00% | |
| 399 | WOPWOODSIDE PETROLEUM-SP ADR | 600 | $12.0M | 0.00% | |
| 400 | QABAFIRST TRUST NASDAQ ABA CBIF | 333 | $12.0M | 0.00% |