MOTCO Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$902.3B
Holdings
491
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (491 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PBPROSPERITY BANCSHARES INC | 240 | $12.0M | 0.00% | |
| 402 | EPDENTERPRISE PRODUCTS PARTNERS LP | 400 | $12.0M | 0.00% | |
| 403 | —VECTREN CORPORATION | 220 | $12.0M | 0.00% | |
| 404 | —GOLDMAN SACHS MID CAP VALUE FUND CL A | 354 | $12.0M | 0.00% | |
| 405 | VIPSXVANGUARD INFLATION PROTECTED SECURITIES FUND | 799 | $11.0M | 0.00% | |
| 406 | HRSEURHARRIS CORPORATION | 133 | $11.0M | 0.00% | |
| 407 | MDUM D U RESOURCES GROUP, INC. | 450 | $11.0M | 0.00% | |
| 408 | —LUBY'S INC | 2,097 | $11.0M | 0.00% | |
| 409 | APCANADARKO PETE CORP | 200 | $11.0M | 0.00% | |
| 410 | TRVCCITIGROUP INC | 248 | $11.0M | 0.00% | |
| 411 | VEMAXVANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 357 | $10.0M | 0.00% | |
| 412 | PRIDXT ROWE PRICE INTERNATIONAL DISCOVERY | 196 | $10.0M | 0.00% | |
| 413 | BMTABRITISH AMERICAN TOB SP ADR | 80 | $10.0M | 0.00% | |
| 414 | BBHVANECK VECTORS BIOTECH ETF | 100 | $10.0M | 0.00% | |
| 415 | CMCSACOMCAST CORP. CLASS A | 146 | $10.0M | 0.00% | |
| 416 | NUENUCOR CORPORATION | 200 | $10.0M | 0.00% | |
| 417 | EMGAXWELLS FARGO ADVANTAGE EMERGING MARKETS EQUITY | 513 | $10.0M | 0.00% | |
| 418 | NUVBXNUVEEN INTERMEDIATE DURATION MUNICIPAL BOND R | 1,069 | $10.0M | 0.00% | |
| 419 | BPBP PLC SPONS ADR | 292 | $10.0M | 0.00% | |
| 420 | SIEBSIEMENS AG - SPONS ADR | 100 | $10.0M | 0.00% | |
| 421 | AG8AGILENT TECHNOLOGIES INC | 203 | $9.0M | 0.00% | |
| 422 | SMCFXAMERICAN SMALLCAP WORLD FUND F2 | 197 | $9.0M | 0.00% | |
| 423 | EEMISHARES MSCI EMERGING MARKETS ETF | 270 | $9.0M | 0.00% | |
| 424 | TWXCHFTIME WARNER INC | 121 | $9.0M | 0.00% | |
| 425 | CMECME GROUP INC | 88 | $9.0M | 0.00% | |
| 426 | VWILXVANGUARD INTERNATIONAL GROWTH ADMIRAL SHS | 134 | $9.0M | 0.00% | |
| 427 | HRLHORMEL FOODS CORPORATION | 238 | $9.0M | 0.00% | |
| 428 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 99 | $9.0M | 0.00% | |
| 429 | —INVESCO SENIOR LOAN-IB | 1,495 | $9.0M | 0.00% | |
| 430 | ELESTEE LAUDER COMPANIES INC CL A | 95 | $9.0M | 0.00% | |
| 431 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 214 | $9.0M | 0.00% | |
| 432 | HSYTHE HERSHEY COMPANY | 72 | $8.0M | 0.00% | |
| 433 | ALKALASKA AIR GROUP INC | 129 | $8.0M | 0.00% | |
| 434 | HYGISHARES IBOXX $ HIGH YIELD CORP BD FUND | 89 | $8.0M | 0.00% | |
| 435 | —COLUMBIA PIPELINE GROUP INC | 300 | $8.0M | 0.00% | |
| 436 | NINISOURCE INC. | 300 | $8.0M | 0.00% | |
| 437 | METAFACEBOOK INC | 74 | $8.0M | 0.00% | |
| 438 | JWNUSDNORDSTROM, INC. | 206 | $8.0M | 0.00% | |
| 439 | NLSIXNUEBERGER BERMAN LONG SHORT FUND | 636 | $8.0M | 0.00% | |
| 440 | CXCEMEX SA - SPONS ADR | 1,214 | $7.0M | 0.00% | |
| 441 | NGGNATIONAL GRID PLC | 100 | $7.0M | 0.00% | |
| 442 | GSGOLDMAN SACHS GROUP INC | 49 | $7.0M | 0.00% | |
| 443 | —TAMALE BLANCA, INC | 500 | $7.0M | 0.00% | |
| 444 | —ASG GLOBAL ALTERNATIVES FUND | 773 | $7.0M | 0.00% | |
| 445 | AMZNAMAZON.COM INC. | 10 | $7.0M | 0.00% | |
| 446 | CRSOXCREDIT SUISSE COMMODITY RETURN STRATEGY FUND | 1,434 | $7.0M | 0.00% | |
| 447 | BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST | 400 | $6.0M | 0.00% | |
| 448 | FLOFLOWERS FOODS INC | 339 | $6.0M | 0.00% | |
| 449 | —CST BRANDS INC | 132 | $6.0M | 0.00% | |
| 450 | VGKVANGUARD FTSE EUROPE ETF | 106 | $5.0M | 0.00% | |
| 451 | LEALEAR CORP | 53 | $5.0M | 0.00% | |
| 452 | AVGOBROADCOM LTD | 35 | $5.0M | 0.00% | |
| 453 | WYWEYERHAEUSER CO | 180 | $5.0M | 0.00% | |
| 454 | FFORD MOTOR COMPANY | 411 | $5.0M | 0.00% | |
| 455 | FSSFEDERAL SIGNAL CORP | 366 | $5.0M | 0.00% | |
| 456 | NSUSDNUSTAR ENERGY LP | 100 | $5.0M | 0.00% | |
| 457 | FITBFIFTH THIRD BANCORP | 280 | $5.0M | 0.00% | |
| 458 | CCLCARNIVAL CORP. | 100 | $4.0M | 0.00% | |
| 459 | MPCMARATHON PETROLEUM CORPORATION | 98 | $4.0M | 0.00% | |
| 460 | CNPCENTERPOINT ENERGY INC. | 150 | $4.0M | 0.00% | |
| 461 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 72 | $3.0M | 0.00% | |
| 462 | TDTTFLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS | 136 | $3.0M | 0.00% | |
| 463 | NDAQNASDAQ OMX GROUP INC | 46 | $3.0M | 0.00% | |
| 464 | STZCONSTELLATION BRANDS INC. - CLASS A | 21 | $3.0M | 0.00% | |
| 465 | AQMIXAQR MANAGED FUTURES STRATEGY FUND | 285 | $3.0M | 0.00% | |
| 466 | CHTRCHARTER COMMUNICATIONS INC A | 12 | $3.0M | 0.00% | |
| 467 | MERIXTHE MERGER FUND | 178 | $3.0M | 0.00% | |
| 468 | TDTFFLEXSHARES 5-YEAR TARGET DURATION TIPS INDEX | 132 | $3.0M | 0.00% | |
| 469 | BMIBP PRUDHOE BAY ROYALTY TRUST | 179 | $3.0M | 0.00% | |
| 470 | —DELPHI AUTOMOTIVE PLC | 26 | $2.0M | 0.00% | |
| 471 | CHKEURCHESAPEAKE ENERGY CORP | 500 | $2.0M | 0.00% | |
| 472 | —JOHNSON CONTROLS INC. | 40 | $2.0M | 0.00% | |
| 473 | AWMSKYWORKS SOLUTIONS INC | 39 | $2.0M | 0.00% | |
| 474 | AONAON PLC | 19 | $2.0M | 0.00% | |
| 475 | —POWERSHARES DB US DOLLAR INDEX BULLISH FUND | 73 | $2.0M | 0.00% | |
| 476 | NENOBLE CORPORATION PLC | 265 | $2.0M | 0.00% | |
| 477 | ETNEATON CORP PLC | 34 | $2.0M | 0.00% | |
| 478 | MRO*MARATHON OIL CORP | 98 | $1.0M | 0.00% | |
| 479 | PRUPRUDENTIAL FINANCIAL, INC. | 20 | $1.0M | 0.00% | |
| 480 | —KINDER MORGAN INC 02/15/2017 WARRANTS | 42 | $0 | 0.00% | |
| 481 | —TIME INC | 12 | $0 | 0.00% | |
| 482 | —49.5% MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 2 | $0 | 0.00% | |
| 483 | —COLDWATER CREEK INC | 16 | $0 | 0.00% | |
| 484 | —NATIONAL SECURITIES FUNDS | 146 | $0 | 0.00% | |
| 485 | —ELECTRIC & GAS TECHNOLOGY INC | 1,125 | $0 | 0.00% | |
| 486 | AIGAMERICAN INTERNATIONAL GROUP INC WARRANTS | 2 | $0 | 0.00% | |
| 487 | TDCTERADATA CORPORATION | 12 | $0 | 0.00% | |
| 488 | —DME INTERACTIVE HOLDINGS INC | 10 | $0 | 0.00% | |
| 489 | —INNOVEX INC | 510 | $0 | 0.00% | |
| 490 | —NET LEASE PRIVATE REIT VII-A INC. | 1 | $0 | 0.00% | |
| 491 | VYXNCR CORPORATION | 12 | $0 | 0.00% |
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