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 |
|---|---|---|---|---|---|
| 401 | GSGOLDMAN SACHS GROUP INC | 107 | $24.0M | 0.00% | |
| 402 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 350 | $24.0M | 0.00% | |
| 403 | EBAEBAY INC. | 700 | $24.0M | 0.00% | |
| 404 | HEHAWAIIAN ELECTRIC INDUSTRIES INC | 730 | $24.0M | 0.00% | |
| 405 | CECELANESE CORPORATION-SER A | 249 | $24.0M | 0.00% | |
| 406 | FISVFISERV, INC. | 200 | $24.0M | 0.00% | |
| 407 | —STRATTON SMALL CAP VALUE FUND | 265 | $23.0M | 0.00% | |
| 408 | PRUPRUDENTIAL FINANCIAL, INC. | 200 | $22.0M | 0.00% | |
| 409 | IWNISHARES RUSSELL 2000 VALUE ETF | 183 | $22.0M | 0.00% | |
| 410 | DGXQUEST DIAGNOSTICS | 200 | $22.0M | 0.00% | |
| 411 | YUMYUM! BRANDS INC. | 293 | $22.0M | 0.00% | |
| 412 | LWLAMB WESTON HOLDINGS INC | 500 | $22.0M | 0.00% | |
| 413 | RPMRPM INTERNATIONAL INC | 400 | $22.0M | 0.00% | |
| 414 | PNWPINNACLE WEST CAPITAL CORPORATION | 250 | $21.0M | 0.00% | |
| 415 | AVYAVERY DENNISON CORPORATION | 241 | $21.0M | 0.00% | |
| 416 | DTEDTE ENERGY COMPANY | 200 | $21.0M | 0.00% | |
| 417 | WMWASTE MANAGEMENT INC (NEW) | 280 | $21.0M | 0.00% | |
| 418 | HLEMXHARDING LOEVNER EMERGING MARKETS PORTFOLIO | 397 | $21.0M | 0.00% | |
| 419 | MEDIXMFS EMERGING MARKETS DEBT FUND I | 1,358 | $20.0M | 0.00% | |
| 420 | BBBYEURBED BATH & BEYOND INC. | 666 | $20.0M | 0.00% | |
| 421 | —BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST | 1,320 | $20.0M | 0.00% | |
| 422 | OMCOMNICOM GROUP INC | 240 | $20.0M | 0.00% | |
| 423 | VYXNCR CORPORATION | 487 | $20.0M | 0.00% | |
| 424 | APDKXARTISAN INTERNATIONAL VALUE FUND | 525 | $19.0M | 0.00% | |
| 425 | DFSEURDISCOVER FINANCIAL SERVICES | 312 | $19.0M | 0.00% | |
| 426 | —WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND | 1,680 | $19.0M | 0.00% | |
| 427 | ELESTEE LAUDER COMPANIES INC CL A | 202 | $19.0M | 0.00% | |
| 428 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 498 | $19.0M | 0.00% | |
| 429 | GAPGAP INCORPORATED | 866 | $19.0M | 0.00% | |
| 430 | CSLCARLISLE COMPANIES INCORPORATED | 200 | $19.0M | 0.00% | |
| 431 | TGEIXTCW EMERGING MARKETS INCOME FUND | 2,265 | $19.0M | 0.00% | |
| 432 | SCHWCHARLES SCHWAB CORP NEW | 452 | $19.0M | 0.00% | |
| 433 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 187 | $19.0M | 0.00% | |
| 434 | —DREYFUS MUNICIPAL BOND FUND | 1,595 | $19.0M | 0.00% | |
| 435 | EMNEASTMAN CHEMICAL COMPANY | 220 | $18.0M | 0.00% | |
| 436 | YORWYORK WATER CO | 495 | $17.0M | 0.00% | |
| 437 | ETNEATON CORP PLC | 220 | $17.0M | 0.00% | |
| 438 | BXUSDBLACKSTONE GROUP LP | 500 | $17.0M | 0.00% | |
| 439 | WESWESTERN GAS PARTNERS LP | 300 | $17.0M | 0.00% | |
| 440 | WRUSDWESTAR ENERGY INC. | 300 | $16.0M | 0.00% | |
| 441 | LEGLEGGETT & PLATT INC | 300 | $16.0M | 0.00% | |
| 442 | FSRIXFIDELITY ADVISOR STRATEGIC INCOME FUND CL I | 1,322 | $16.0M | 0.00% | |
| 443 | —POWERSHARES DWA MOMENTUM PORTFOLIO | 345 | $16.0M | 0.00% | |
| 444 | ARWARROW ELECTRONICS INC | 200 | $16.0M | 0.00% | |
| 445 | OGEOGE ENERGY CORP | 465 | $16.0M | 0.00% | |
| 446 | TRVTHE TRAVELERS COMPANIES, INC | 126 | $16.0M | 0.00% | |
| 447 | BWZSPDR BARCLAYS CAPITAL SHORT TERM INTL TREAS | 469 | $15.0M | 0.00% | |
| 448 | VAREURVARIAN MEDICAL SYSTEMS, INC. | 143 | $15.0M | 0.00% | |
| 449 | TSITCW STRATEGIC INCOME FUND INC | 2,700 | $15.0M | 0.00% | |
| 450 | PBPROSPERITY BANCSHARES INC | 240 | $15.0M | 0.00% | |
| 451 | VWNFXVANGUARD WINDSOR II FUND | 396 | $15.0M | 0.00% | |
| 452 | TBGVXTWEEDY BROWNE GLOBAL VALUE FUND | 559 | $15.0M | 0.00% | |
| 453 | HDVISHARES CORE HIGH DIVIDEND ETF | 178 | $15.0M | 0.00% | |
| 454 | —USAA INCOME STOCK FUND | 777 | $15.0M | 0.00% | |
| 455 | SPGIS&P GLOBAL INC | 98 | $14.0M | 0.00% | |
| 456 | BNDVANGUARD TOTAL BOND MARKET ETF | 165 | $14.0M | 0.00% | |
| 457 | —SEI INSTL MANAGED TR MIDCAP PTF A | 516 | $14.0M | 0.00% | |
| 458 | DLTRDOLLAR TREE INC | 204 | $14.0M | 0.00% | |
| 459 | OAKIXOAKMARK INTERNATIONAL FUND CLASS I | 521 | $14.0M | 0.00% | |
| 460 | CFRCULLEN FROST BANKERS INC | 147 | $14.0M | 0.00% | |
| 461 | ARNCCHFARCONIC INC | 633 | $14.0M | 0.00% | |
| 462 | HAINXHARBOR INTERNATIONAL FD-INS | 206 | $14.0M | 0.00% | |
| 463 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | 100 | $14.0M | 0.00% | |
| 464 | NSUSDNUSTAR ENERGY LP | 300 | $14.0M | 0.00% | |
| 465 | BCEBCE INC | 284 | $13.0M | 0.00% | |
| 466 | MAMASTERCARD INC | 106 | $13.0M | 0.00% | |
| 467 | RWRSPDR DOW JONES REIT ETF | 137 | $13.0M | 0.00% | |
| 468 | —JPMORGAN GLOBAL RESEARCH ENHANCED INDEX | 641 | $13.0M | 0.00% | |
| 469 | —VECTREN CORPORATION | 220 | $13.0M | 0.00% | |
| 470 | ECLECOLAB INC | 100 | $13.0M | 0.00% | |
| 471 | DWDMORGAN STANLEY DEAN WITTER & CO. | 285 | $13.0M | 0.00% | |
| 472 | —SHIRE PLC ADR | 80 | $13.0M | 0.00% | |
| 473 | SWISXSCHWAB INTERNATIONAL INDEX-SE | 660 | $13.0M | 0.00% | |
| 474 | PXGBXPRAXAIR INC. | 100 | $13.0M | 0.00% | |
| 475 | NUENUCOR CORPORATION | 200 | $12.0M | 0.00% | |
| 476 | VEMAXVANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 357 | $12.0M | 0.00% | |
| 477 | ALKALASKA AIR GROUP INC | 129 | $12.0M | 0.00% | |
| 478 | CXCEMEX SA - SPONS ADR | 1,262 | $12.0M | 0.00% | |
| 479 | CAHCARDINAL HEALTH INC | 148 | $12.0M | 0.00% | |
| 480 | NGGNATIONAL GRID PLC | 172 | $11.0M | 0.00% | |
| 481 | —DREYFUS PREMIER MUNICIPAL BOND FUND CLASS A | 840 | $11.0M | 0.00% | |
| 482 | —USAA SMALL CAP STOCK FUND | 634 | $11.0M | 0.00% | |
| 483 | SSBUSDSOUTH STATE CORP | 134 | $11.0M | 0.00% | |
| 484 | EEMISHARES MSCI EMERGING MARKETS ETF | 270 | $11.0M | 0.00% | |
| 485 | —MATTHEWS ASIA DIVIDEND FUND- INV | 575 | $11.0M | 0.00% | |
| 486 | VWILXVANGUARD INTERNATIONAL GROWTH ADMIRAL SHS | 134 | $11.0M | 0.00% | |
| 487 | SMCFXAMERICAN SMALLCAP WORLD FUND F2 | 198 | $11.0M | 0.00% | |
| 488 | JWNUSDNORDSTROM, INC. | 206 | $10.0M | 0.00% | |
| 489 | BPBP PLC SPONS ADR | 292 | $10.0M | 0.00% | |
| 490 | NBHCNATIONAL BANK HOLDINGS CORPORATION | 300 | $10.0M | 0.00% | |
| 491 | BCRUSDC R BARD | 33 | $10.0M | 0.00% | |
| 492 | NUVBXNUVEEN INTERMEDIATE DURATION MUNICIPAL BOND R | 1,070 | $10.0M | 0.00% | |
| 493 | —INVESCO SENIOR LOAN-IB | 1,495 | $10.0M | 0.00% | |
| 494 | MFS1EURWELBILT INC | 500 | $9.0M | 0.00% | |
| 495 | —T ROWE PRICE REAL ESTATE FUND | 322 | $9.0M | 0.00% | |
| 496 | VIPSXVANGUARD INFLATION PROTECTED SECURITIES FUND | 653 | $9.0M | 0.00% | |
| 497 | —TEXAS OSAGE ROYALTY POOL, INC. | 125 | $9.0M | 0.00% | |
| 498 | FCPTFOUR CORNERS PROPERTY TRUST | 341 | $9.0M | 0.00% | |
| 499 | ASGNON ASSIGNMENT INC | 145 | $8.0M | 0.00% | |
| 500 | AVGOBROADCOM LTD | 35 | $8.0M | 0.00% |