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 |
|---|---|---|---|---|---|
| 401 | WELLWELLTOWER INC | 165 | $11.0M | 0.00% | |
| 402 | APCANADARKO PETE CORP | 235 | $11.0M | 0.00% | |
| 403 | ALKALASKA AIR GROUP INC | 129 | $11.0M | 0.00% | |
| 404 | PBPROSPERITY BANCSHARES INC | 240 | $11.0M | 0.00% | |
| 405 | VIPSXVANGUARD INFLATION PROTECTED SECURITIES FUND | 799 | $11.0M | 0.00% | |
| 406 | —VECTREN CORPORATION | 220 | $11.0M | 0.00% | |
| 407 | SIEBSIEMENS AG - SPONS ADR | 100 | $11.0M | 0.00% | |
| 408 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | 100 | $11.0M | 0.00% | |
| 409 | ZBHZIMMER BIOMET HOLDINGS INC | 105 | $11.0M | 0.00% | |
| 410 | —IVY INTERNATIONAL CORE EQUITY FUND | 652 | $10.0M | 0.00% | |
| 411 | —LUBY'S INC | 2,097 | $10.0M | 0.00% | |
| 412 | EPDENTERPRISE PRODUCTS PARTNERS LP | 400 | $10.0M | 0.00% | |
| 413 | PRIDXT ROWE PRICE INTERNATIONAL DISCOVERY | 195 | $10.0M | 0.00% | |
| 414 | HRSEURHARRIS CORPORATION | 133 | $10.0M | 0.00% | |
| 415 | VEMAXVANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 357 | $10.0M | 0.00% | |
| 416 | —FNFV GROUP | 899 | $10.0M | 0.00% | |
| 417 | —ASG MANAGED FUTURES STRATEGY | 934 | $10.0M | 0.00% | |
| 418 | HRLHORMEL FOODS CORPORATION | 238 | $10.0M | 0.00% | |
| 419 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 99 | $9.0M | 0.00% | |
| 420 | ELESTEE LAUDER COMPANIES INC CL A | 95 | $9.0M | 0.00% | |
| 421 | BPBP PLC SPONS ADR | 297 | $9.0M | 0.00% | |
| 422 | NUENUCOR CORPORATION | 200 | $9.0M | 0.00% | |
| 423 | CXCEMEX SA - SPONS ADR | 1,168 | $9.0M | 0.00% | |
| 424 | BMTABRITISH AMERICAN TOB SP ADR | 80 | $9.0M | 0.00% | |
| 425 | —INVESCO SENIOR LOAN-IB | 1,495 | $9.0M | 0.00% | |
| 426 | VWILXVANGUARD INTERNATIONAL GROWTH ADMIRAL SHS | 134 | $9.0M | 0.00% | |
| 427 | EMGAXWELLS FARGO ADVANTAGE EMERGING MARKETS EQUITY | 513 | $9.0M | 0.00% | |
| 428 | EEMISHARES MSCI EMERGING MARKETS ETF | 270 | $9.0M | 0.00% | |
| 429 | CMECME GROUP INC | 88 | $8.0M | 0.00% | |
| 430 | TRVCCITIGROUP INC | 200 | $8.0M | 0.00% | |
| 431 | SMCFXAMERICAN SMALLCAP WORLD FUND F2 | 197 | $8.0M | 0.00% | |
| 432 | —COLUMBIA PIPELINE GROUP INC | 300 | $8.0M | 0.00% | |
| 433 | GSGOLDMAN SACHS GROUP INC | 50 | $8.0M | 0.00% | |
| 434 | XFDEXFIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | 500 | $8.0M | 0.00% | |
| 435 | —CALIFORNIA RESOURCES CORPORATION | 7,766 | $8.0M | 0.00% | |
| 436 | AG8AGILENT TECHNOLOGIES INC | 203 | $8.0M | 0.00% | |
| 437 | NGGNATIONAL GRID PLC | 100 | $7.0M | 0.00% | |
| 438 | —FRONTIER COMMUNICATIONS CORPORATION | 1,227 | $7.0M | 0.00% | |
| 439 | —TAMALE BLANCA, INC | 500 | $7.0M | 0.00% | |
| 440 | HSYTHE HERSHEY COMPANY | 72 | $7.0M | 0.00% | |
| 441 | ICEIXIVY INTERNATIONAL CORE EQUITY FUND - I | 450 | $7.0M | 0.00% | |
| 442 | TWXCHFTIME WARNER INC | 100 | $7.0M | 0.00% | |
| 443 | NINISOURCE INC. | 300 | $7.0M | 0.00% | |
| 444 | FFORD MOTOR COMPANY | 411 | $6.0M | 0.00% | |
| 445 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 96 | $6.0M | 0.00% | |
| 446 | WYWEYERHAEUSER CO | 180 | $6.0M | 0.00% | |
| 447 | ABALLIANCEBERNSTEIN HOLDING LP | 270 | $6.0M | 0.00% | |
| 448 | AMZNAMAZON.COM INC. | 10 | $6.0M | 0.00% | |
| 449 | —LEGG MASON PARTNERS MID CAP CORE FUND A | 223 | $6.0M | 0.00% | |
| 450 | FLOFLOWERS FOODS INC | 339 | $6.0M | 0.00% | |
| 451 | BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST | 400 | $6.0M | 0.00% | |
| 452 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 147 | $6.0M | 0.00% | |
| 453 | CCLCARNIVAL CORP. | 100 | $5.0M | 0.00% | |
| 454 | FSSFEDERAL SIGNAL CORP | 366 | $5.0M | 0.00% | |
| 455 | FITBFIFTH THIRD BANCORP | 280 | $5.0M | 0.00% | |
| 456 | HIGHARTFORD FINANCIAL SERVICES GROUP INC | 100 | $5.0M | 0.00% | |
| 457 | OAKIXOAKMARK INTERNATIONAL FUND CLASS I | 239 | $5.0M | 0.00% | |
| 458 | —CST BRANDS INC | 132 | $5.0M | 0.00% | |
| 459 | —TIME WARNER CABLE INC | 25 | $5.0M | 0.00% | |
| 460 | —JOHNSON CONTROLS INC. | 126 | $5.0M | 0.00% | |
| 461 | CTLEURCENTURYLINK, INC. | 115 | $4.0M | 0.00% | |
| 462 | JECUSDJACOBS ENGINEERING GROUP INC | 85 | $4.0M | 0.00% | |
| 463 | AMGAFFILIATED MANAGERS GROUP INC | 26 | $4.0M | 0.00% | |
| 464 | —DEUTSCHE GLOBAL INFRASTRUCTURE FUND | 331 | $4.0M | 0.00% | |
| 465 | NSUSDNUSTAR ENERGY LP | 100 | $4.0M | 0.00% | |
| 466 | MPCMARATHON PETROLEUM CORPORATION | 98 | $4.0M | 0.00% | |
| 467 | BMIBP PRUDHOE BAY ROYALTY TRUST | 179 | $3.0M | 0.00% | |
| 468 | CAMCAMERON INTERNATIONAL CORPORATION | 49 | $3.0M | 0.00% | |
| 469 | TDTTFLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS | 136 | $3.0M | 0.00% | |
| 470 | DVNDEVON ENERGY CORPORATION | 115 | $3.0M | 0.00% | |
| 471 | —OPPENHEIMER INTL SMALL-MID COMPANY FUND-Y | 79 | $3.0M | 0.00% | |
| 472 | TDTFFLEXSHARES 5-YEAR TARGET DURATION TIPS INDEX | 132 | $3.0M | 0.00% | |
| 473 | CRMSALESFORCE.COM INC. | 40 | $3.0M | 0.00% | |
| 474 | KEYSKEYSIGHT TECHNOLOGIES INC | 101 | $3.0M | 0.00% | |
| 475 | NENOBLE CORPORATION PLC | 265 | $3.0M | 0.00% | |
| 476 | USMVISHARES MSCI USA MINIMUM VOLATILITY ETF | 72 | $3.0M | 0.00% | |
| 477 | BWABORGWARNER INC | 78 | $3.0M | 0.00% | |
| 478 | AWMSKYWORKS SOLUTIONS INC | 39 | $3.0M | 0.00% | |
| 479 | CNPCENTERPOINT ENERGY INC. | 150 | $3.0M | 0.00% | |
| 480 | DKSDICK'S SPORTING GOODS INC | 57 | $3.0M | 0.00% | |
| 481 | CHKEURCHESAPEAKE ENERGY CORP | 500 | $2.0M | 0.00% | |
| 482 | —J. ALEXANDER'S HOLDINGS INC | 155 | $2.0M | 0.00% | |
| 483 | IDAIDACORP INC | 28 | $2.0M | 0.00% | |
| 484 | NBL2EURNOBLE ENERGY | 50 | $2.0M | 0.00% | |
| 485 | —WHOLE FOODS MARKET INC | 78 | $2.0M | 0.00% | |
| 486 | —POWERSHARES DB US DOLLAR INDEX BULLISH FUND | 73 | $2.0M | 0.00% | |
| 487 | AMATAPPLIED MATERIALS INC | 100 | $2.0M | 0.00% | |
| 488 | MTORMERITOR INC | 278 | $2.0M | 0.00% | |
| 489 | NOKNOKIA CORP ADR A | 133 | $1.0M | 0.00% | |
| 490 | VOVANGUARD MID-CAP ETF | 10 | $1.0M | 0.00% | |
| 491 | DISCAUSDDISCOVERY COMMUNICATIONS INC | 43 | $1.0M | 0.00% | |
| 492 | —SPRINT CORPORATION | 384 | $1.0M | 0.00% | |
| 493 | VRTVEURVERITIV CORPORATION | 19 | $1.0M | 0.00% | |
| 494 | VODVODAFONE GROUP PLC | 35 | $1.0M | 0.00% | |
| 495 | DISCKUSDDISCOVERY COMMUNICATIONS INC-C | 43 | $1.0M | 0.00% | |
| 496 | NOVEURNATIONAL OILWELL VARCO INC | 40 | $1.0M | 0.00% | |
| 497 | RMRRMR GROUP INC | 46 | $1.0M | 0.00% | |
| 498 | MRO*MARATHON OIL CORP | 98 | $1.0M | 0.00% | |
| 499 | AIGAMERICAN INTERNATIONAL GROUP INC WARRANTS | 2 | $0 | 0.00% | |
| 500 | —ELECTRIC & GAS TECHNOLOGY INC | 1,125 | $0 | 0.00% |