MOTCO Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$959.4B
Holdings
584
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (584 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | A4SAMERIPRISE FINANCIAL INC. | 464 | $59.0M | 0.01% | |
| 302 | IGFFXAMERICAN INTERNATIONAL GROWTH AND INCOME F2 | 1,827 | $59.0M | 0.01% | |
| 303 | —ROCKWELL COLLINS, INC. | 546 | $58.0M | 0.01% | |
| 304 | —GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF | 405 | $57.0M | 0.01% | |
| 305 | VTIVANGUARD TOTAL STOCK MARKET ETF | 450 | $56.0M | 0.01% | |
| 306 | VDCVANGUARD CONSUMER STAPLES ETF | 400 | $56.0M | 0.01% | |
| 307 | ADBEADOBE SYSTEMS INC. | 392 | $55.0M | 0.01% | |
| 308 | ORLYO'REILLY AUTOMOTIVE INC | 250 | $55.0M | 0.01% | |
| 309 | IWFISHARES RUSSELL 1000 GROWTH ETF | 460 | $55.0M | 0.01% | |
| 310 | —HSBC HOLDINGS PLC 8.125 PERCENT PFD | 2,000 | $54.0M | 0.01% | |
| 311 | CAGCONAGRA INC | 1,500 | $54.0M | 0.01% | |
| 312 | EFVISHARES MSCI EAFE VALUE ETF | 1,035 | $54.0M | 0.01% | |
| 313 | RDS/AROYAL DUTCH SHELL PLC SPON ADR | 996 | $53.0M | 0.01% | |
| 314 | NJRNEW JERSEY RESOURCES CORP. | 1,332 | $53.0M | 0.01% | |
| 315 | FNFFNF GROUP | 1,181 | $53.0M | 0.01% | |
| 316 | —GUGGENHEIM S&P EQUAL WEIGHT ETF | 556 | $52.0M | 0.01% | |
| 317 | HN9HANESBRANDS INC | 2,200 | $51.0M | 0.01% | |
| 318 | PKNPERKINELMER INC | 750 | $51.0M | 0.01% | |
| 319 | DSUBLACKROCK DEBT STRATEGIES FUND INC | 4,366 | $50.0M | 0.01% | |
| 320 | —EXPRESS SCRIPTS HOLDING COMPANY | 787 | $50.0M | 0.01% | |
| 321 | ENBENBRIDGE INC | 1,229 | $49.0M | 0.01% | |
| 322 | —ENERGY TRANSFER PARTNERS LP | 2,384 | $49.0M | 0.01% | |
| 323 | ARCCARES CAPITAL CORPORATION | 2,975 | $49.0M | 0.01% | |
| 324 | DODFXDODGE & COX INTERNATIONAL STOCK FUND | 1,109 | $48.0M | 0.01% | |
| 325 | —SECURITY STATE BANK - FARWELL, TX | 15 | $48.0M | 0.01% | |
| 326 | TJXTJX COMPANIES INC | 669 | $48.0M | 0.01% | |
| 327 | VACMARRIOTT VACATIONS WORLDWIDE CORPORATION | 404 | $48.0M | 0.01% | |
| 328 | ZBHZIMMER BIOMET HOLDINGS INC | 365 | $47.0M | 0.00% | |
| 329 | EWEDWARDS LIFESCIENCES CORPORATION | 397 | $47.0M | 0.00% | |
| 330 | MFBFXMFS BOND FUND-A | 3,185 | $45.0M | 0.00% | |
| 331 | PEOEXELON CORPORATION | 1,229 | $44.0M | 0.00% | |
| 332 | GDGENERAL DYNAMICS CORP | 221 | $44.0M | 0.00% | |
| 333 | —FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | 1,162 | $44.0M | 0.00% | |
| 334 | FTVFORTIVE CORP | 681 | $43.0M | 0.00% | |
| 335 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 1,000 | $43.0M | 0.00% | |
| 336 | PRIDXT ROWE PRICE INTERNATIONAL DISCOVERY | 653 | $42.0M | 0.00% | |
| 337 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 300 | $42.0M | 0.00% | |
| 338 | MNSTMONSTER BEVERAGE CORPORATION | 833 | $41.0M | 0.00% | |
| 339 | AGTHXAMERICAN FUNDS-GROWTH FUND OF AMERICA CL A | 868 | $41.0M | 0.00% | |
| 340 | —MERIDIAN BANCORP INC | 2,432 | $41.0M | 0.00% | |
| 341 | —ARTISAN INTERNATIONAL FUND | 1,347 | $41.0M | 0.00% | |
| 342 | OREALTY INCOME CORPORATION | 749 | $41.0M | 0.00% | |
| 343 | —VANGUARD INTERNATIONAL EXPLORER | 2,023 | $40.0M | 0.00% | |
| 344 | CR1USDCRANE CO | 506 | $40.0M | 0.00% | |
| 345 | —BARCLAYS BANK PLC 8.125 PFD | 1,500 | $40.0M | 0.00% | |
| 346 | SGENXFIRST EAGLE GLOBAL CL A | 688 | $40.0M | 0.00% | |
| 347 | SHWSHERWIN - WILLIAMS COMPANY | 113 | $40.0M | 0.00% | |
| 348 | WIPSPDR CITI INTL GOVT INFLATION-PROTECTED ETF | 700 | $39.0M | 0.00% | |
| 349 | VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF | 689 | $39.0M | 0.00% | |
| 350 | NWLNEWELL RUBBERMAID INC. | 700 | $38.0M | 0.00% | |
| 351 | TRVCCITIGROUP INC | 565 | $38.0M | 0.00% | |
| 352 | VFHVANGUARD FINANCIALS ETF | 605 | $38.0M | 0.00% | |
| 353 | NEMDNEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR | 3,607 | $38.0M | 0.00% | |
| 354 | —THORNBURG CORE GROWTH FUND- A | 1,220 | $38.0M | 0.00% | |
| 355 | ARTNAARTESIAN RESOURCES CORP CL A | 990 | $37.0M | 0.00% | |
| 356 | AIVSXAMERICAN FUNDS INVT COMPANY OF AMERICA CL A | 944 | $37.0M | 0.00% | |
| 357 | ASGLIBERTY ALL STAR GROWTH FUND INC | 7,495 | $37.0M | 0.00% | |
| 358 | CMECME GROUP INC | 292 | $37.0M | 0.00% | |
| 359 | BDXBECTON DICKINSON & CO | 182 | $36.0M | 0.00% | |
| 360 | VWINXVANGUARD WELLESLEY INCOME FUND | 1,381 | $36.0M | 0.00% | |
| 361 | —OPPENHEIMER SENIOR FLOATING RATE FUND CL A | 4,451 | $36.0M | 0.00% | |
| 362 | DISVXDFA INTL SMALL CAP VALUE PT | 1,632 | $35.0M | 0.00% | |
| 363 | BUDANHEUSER-BUSCH INBEV NV-SPN ADR | 320 | $35.0M | 0.00% | |
| 364 | GILDGILEAD SCIENCES INC | 494 | $35.0M | 0.00% | |
| 365 | PWVUSDPOWERSHARES DYNAMIC LARGE CAP VAULT PORTFOLIO | 980 | $35.0M | 0.00% | |
| 366 | OGSONE GAS INC | 500 | $35.0M | 0.00% | |
| 367 | —THIRD AVENUE VALUE FUND | 641 | $35.0M | 0.00% | |
| 368 | ABALXAMERICAN BALANCED FUND CL A | 1,309 | $34.0M | 0.00% | |
| 369 | CCLCARNIVAL CORP. | 525 | $34.0M | 0.00% | |
| 370 | HLMIXHARDING LOEVNER INTERNATIONAL EQUITY PORT | 1,565 | $33.0M | 0.00% | |
| 371 | MOOVANECK VECTORS AGRIBUSINESS ETF | 600 | $33.0M | 0.00% | |
| 372 | SCISERVICE CORPORATION INTERNATIONAL | 1,000 | $33.0M | 0.00% | |
| 373 | DFEVXDFA EMERGING MARKETS VALUE | 1,170 | $33.0M | 0.00% | |
| 374 | —USAA SHORT TERM BOND FUND | 3,431 | $32.0M | 0.00% | |
| 375 | LVSLAS VEGAS SANDS CORPORATION | 500 | $32.0M | 0.00% | |
| 376 | —DR. PEPPER SNAPPLE GROUP INC | 350 | $32.0M | 0.00% | |
| 377 | DEODIAGEO PLC-SPONSORED ADR | 270 | $32.0M | 0.00% | |
| 378 | —SCANA CORP NEW COM | 459 | $31.0M | 0.00% | |
| 379 | VXFVANGUARD EXTENDED MARKET ETF | 300 | $31.0M | 0.00% | |
| 380 | CUBECUBESMART | 1,300 | $31.0M | 0.00% | |
| 381 | BKNGTHE PRICELINE GROUP INC | 16 | $30.0M | 0.00% | |
| 382 | BRBROADRIDGE FINANCIAL SOLUTIONS, INC. | 400 | $30.0M | 0.00% | |
| 383 | OLNOLIN CORPORATION | 969 | $29.0M | 0.00% | |
| 384 | LMTLOCKHEED MARTIN CORPORATION | 100 | $28.0M | 0.00% | |
| 385 | CSRSXCOHEN & STEERS REALTY SHARES | 416 | $28.0M | 0.00% | |
| 386 | —SUNTRUST BANK INC | 500 | $28.0M | 0.00% | |
| 387 | TAPMOLSON COORS BREWING CO - B | 330 | $28.0M | 0.00% | |
| 388 | —DU PONT E I DE NEMOURS $3.5 PFD SERIES A | 300 | $27.0M | 0.00% | |
| 389 | —LABORATORY CORPORATION OF AMERICA HOLDINGS | 175 | $27.0M | 0.00% | |
| 390 | VTMGXVANGUARD DEVELOPED MARKETS INDEX ADM | 1,944 | $26.0M | 0.00% | |
| 391 | XLBMATERIALS SELECT SECTOR SPDR TRUST FUND | 476 | $26.0M | 0.00% | |
| 392 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 520 | $26.0M | 0.00% | |
| 393 | USAAXUSAA GROWTH FUND | 930 | $26.0M | 0.00% | |
| 394 | DELLDELL TECHNOLOGIES INC | 423 | $26.0M | 0.00% | |
| 395 | IYRISHARES U.S. REAL ESTATE ETF | 322 | $26.0M | 0.00% | |
| 396 | FNWFXAMERICAN NEW WORLD FUND F3 | 427 | $26.0M | 0.00% | |
| 397 | FUNCEDAR FAIR, L.P. | 350 | $25.0M | 0.00% | |
| 398 | AKAMAKAMAI TECHNOLOGIES INC. | 500 | $25.0M | 0.00% | |
| 399 | UNUSDUNILEVER N V-NY SHARES (NEW) | 453 | $25.0M | 0.00% | |
| 400 | BBHVANECK VECTORS BIOTECH ETF | 200 | $25.0M | 0.00% |