MOTCO Q3 2016 Filing
Filed November 8, 2016
Portfolio Value
$896.8B
Holdings
673
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (673 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | OREALTY INCOME CORPORATION | 749 | $50.0M | 0.01% | |
| 302 | VTIVANGUARD TOTAL STOCK MARKET ETF | 450 | $50.0M | 0.01% | |
| 303 | WHRWHIRLPOOL CORPORATION | 300 | $49.0M | 0.01% | |
| 304 | EFVISHARES MSCI EAFE VALUE ETF | 1,035 | $48.0M | 0.01% | |
| 305 | PEOEXELON CORPORATION | 1,424 | $47.0M | 0.01% | |
| 306 | —GUGGENHEIM S&P EQUAL WEIGHT ETF | 556 | $46.0M | 0.01% | |
| 307 | ARCCARES CAPITAL CORPORATION | 2,975 | $46.0M | 0.01% | |
| 308 | AQMIXAQR MANAGED FUTURES STRATEGY FUND | 4,539 | $46.0M | 0.01% | |
| 309 | NJRNEW JERSEY RESOURCES CORP. | 1,332 | $44.0M | 0.00% | |
| 310 | ABTABBOTT LABORATORIES | 1,027 | $44.0M | 0.00% | |
| 311 | AMGNAMGEN, INC | 259 | $44.0M | 0.00% | |
| 312 | DEODIAGEO PLC-SPONSORED ADR | 380 | $44.0M | 0.00% | |
| 313 | IWMISHARES RUSSELL 2000 ETF | 350 | $43.0M | 0.00% | |
| 314 | BUDANHEUSER-BUSCH INBEV NV-SPN ADR | 320 | $42.0M | 0.00% | |
| 315 | DODFXDODGE & COX INTERNATIONAL STOCK FUND | 1,101 | $42.0M | 0.00% | |
| 316 | FTVFORTIVE CORP | 826 | $42.0M | 0.00% | |
| 317 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 387 | $41.0M | 0.00% | |
| 318 | LVSLAS VEGAS SANDS CORPORATION | 718 | $41.0M | 0.00% | |
| 319 | CR1USDCRANE CO | 646 | $41.0M | 0.00% | |
| 320 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 326 | $41.0M | 0.00% | |
| 321 | SJMJ. M. SMUCKER CO. | 302 | $41.0M | 0.00% | |
| 322 | FISVFISERV, INC. | 400 | $40.0M | 0.00% | |
| 323 | GDGENERAL DYNAMICS CORP | 255 | $40.0M | 0.00% | |
| 324 | LUVSOUTHWEST AIRLINES CO. | 1,012 | $39.0M | 0.00% | |
| 325 | CSRSXCOHEN & STEERS REALTY SHARES | 530 | $39.0M | 0.00% | |
| 326 | —ARTISAN INTERNATIONAL FUND | 1,347 | $38.0M | 0.00% | |
| 327 | CELGCELGENE CORPORATION | 360 | $38.0M | 0.00% | |
| 328 | CMCSACOMCAST CORP. CLASS A | 568 | $38.0M | 0.00% | |
| 329 | HLEMXHARDING LOEVNER EMERGING MARKETS PORTFOLIO | 794 | $37.0M | 0.00% | |
| 330 | CMECME GROUP INC | 345 | $36.0M | 0.00% | |
| 331 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 1,100 | $36.0M | 0.00% | |
| 332 | VWELXVANGUARD WELLINGTON FUND | 939 | $36.0M | 0.00% | |
| 333 | TAPMOLSON COORS BREWING CO - B | 330 | $36.0M | 0.00% | |
| 334 | RTN1USDRAYTHEON COMPANY | 268 | $36.0M | 0.00% | |
| 335 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 300 | $36.0M | 0.00% | |
| 336 | VWINXVANGUARD WELLESLEY INCOME FUND | 1,374 | $36.0M | 0.00% | |
| 337 | —VANGUARD INTERNATIONAL EXPLORER | 2,023 | $35.0M | 0.00% | |
| 338 | —OPPENHEIMER INTERNATIONAL GROWTH FUND | 931 | $35.0M | 0.00% | |
| 339 | METAFACEBOOK INC | 262 | $34.0M | 0.00% | |
| 340 | ADMARCHER DANIELS MIDLAND | 805 | $34.0M | 0.00% | |
| 341 | SBUXSTARBUCKS CORP | 606 | $33.0M | 0.00% | |
| 342 | —SCANA CORP NEW COM | 459 | $33.0M | 0.00% | |
| 343 | CATCATERPILLAR INC. | 368 | $33.0M | 0.00% | |
| 344 | TRVCCITIGROUP INC | 685 | $32.0M | 0.00% | |
| 345 | AMZNAMAZON.COM INC. | 38 | $32.0M | 0.00% | |
| 346 | —THIRD AVENUE REAL ESTATE VALUE FUND | 1,025 | $32.0M | 0.00% | |
| 347 | OGSONE GAS INC | 500 | $31.0M | 0.00% | |
| 348 | —THIRD AVENUE VALUE FUND | 593 | $31.0M | 0.00% | |
| 349 | DELLDELL TECHNOLOGIES INC | 655 | $31.0M | 0.00% | |
| 350 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 513 | $30.0M | 0.00% | |
| 351 | HLMIXHARDING LOEVNER INTERNATIONAL EQUITY PORT | 1,565 | $30.0M | 0.00% | |
| 352 | VFHVANGUARD FINANCIALS ETF | 605 | $30.0M | 0.00% | |
| 353 | HN9HANESBRANDS INC | 1,200 | $30.0M | 0.00% | |
| 354 | DFSEURDISCOVER FINANCIAL SERVICES | 534 | $30.0M | 0.00% | |
| 355 | —NUSTAR LOGISTICS LP 7.625% PFD | 1,125 | $29.0M | 0.00% | |
| 356 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 1,278 | $29.0M | 0.00% | |
| 357 | YUMYUM! BRANDS INC. | 314 | $29.0M | 0.00% | |
| 358 | BBBYEURBED BATH & BEYOND INC. | 666 | $29.0M | 0.00% | |
| 359 | —POWERSHARES QQQ | 246 | $29.0M | 0.00% | |
| 360 | EWEDWARDS LIFESCIENCES CORPORATION | 230 | $28.0M | 0.00% | |
| 361 | ARTNAARTESIAN RESOURCES CORP CL A | 990 | $28.0M | 0.00% | |
| 362 | LMTLOCKHEED MARTIN CORPORATION | 118 | $28.0M | 0.00% | |
| 363 | —DU PONT E I DE NEMOURS $3.5 PFD SERIES A | 300 | $28.0M | 0.00% | |
| 364 | CDKCDK GLOBAL INC | 492 | $28.0M | 0.00% | |
| 365 | IYRISHARES U.S. REAL ESTATE ETF | 322 | $26.0M | 0.00% | |
| 366 | SHWSHERWIN - WILLIAMS COMPANY | 95 | $26.0M | 0.00% | |
| 367 | —ANNALY CAPITAL MGMT 7.625% PFD | 970 | $25.0M | 0.00% | |
| 368 | NUENUCOR CORPORATION | 513 | $25.0M | 0.00% | |
| 369 | VTMGXVANGUARD DEVELOPED MARKETS INDEX ADM | 2,115 | $25.0M | 0.00% | |
| 370 | FDXFEDEX CORPORATION | 139 | $24.0M | 0.00% | |
| 371 | AMGAFFILIATED MANAGERS GROUP INC | 164 | $24.0M | 0.00% | |
| 372 | BSVVANGUARD SHORT-TERM BOND ETF | 293 | $24.0M | 0.00% | |
| 373 | NGGNATIONAL GRID PLC | 341 | $24.0M | 0.00% | |
| 374 | PAAPLAINS ALL AMERICAN PIPELINE LP | 720 | $23.0M | 0.00% | |
| 375 | XLBMATERIALS SELECT SECTOR SPDR TRUST FUND | 476 | $23.0M | 0.00% | |
| 376 | VWNFXVANGUARD WINDSOR II FUND | 658 | $23.0M | 0.00% | |
| 377 | LAZLAZARD LTD | 635 | $23.0M | 0.00% | |
| 378 | OGEOGE ENERGY CORP | 731 | $23.0M | 0.00% | |
| 379 | —SUNTRUST BANK INC | 500 | $22.0M | 0.00% | |
| 380 | IVVISHARES CORE S&P 500 ETF | 101 | $22.0M | 0.00% | |
| 381 | OMCOMNICOM GROUP INC | 260 | $22.0M | 0.00% | |
| 382 | CECELANESE CORPORATION-SER A | 337 | $22.0M | 0.00% | |
| 383 | HEHAWAIIAN ELECTRIC INDUSTRIES INC | 730 | $22.0M | 0.00% | |
| 384 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 444 | $21.0M | 0.00% | |
| 385 | ICEINTERCONTINENTALEXCHANGE GROUP INC | 79 | $21.0M | 0.00% | |
| 386 | RPMRPM INTERNATIONAL INC | 400 | $21.0M | 0.00% | |
| 387 | VBKVANGUARD SMALL-CAP GROWTH ETF | 162 | $21.0M | 0.00% | |
| 388 | R6C2ROYAL DUTCH SHELL PLC | 400 | $21.0M | 0.00% | |
| 389 | JMHLYJARDINE MATHESON HOLDINGS LIMITED-UNSP ADR | 337 | $20.0M | 0.00% | |
| 390 | FUNCEDAR FAIR, L.P. | 350 | $20.0M | 0.00% | |
| 391 | —STRATTON SMALL CAP VALUE FUND | 261 | $20.0M | 0.00% | |
| 392 | ECLECOLAB INC | 163 | $20.0M | 0.00% | |
| 393 | MEDIXMFS EMERGING MARKETS DEBT FUND I | 1,358 | $20.0M | 0.00% | |
| 394 | 7HPHP INC | 1,220 | $19.0M | 0.00% | |
| 395 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 190 | $19.0M | 0.00% | |
| 396 | PNWPINNACLE WEST CAPITAL CORPORATION | 250 | $19.0M | 0.00% | |
| 397 | BKNGPRICELINE.COM INCORPORATED | 13 | $19.0M | 0.00% | |
| 398 | GAPGAP INCORPORATED | 866 | $19.0M | 0.00% | |
| 399 | TGEIXTCW EMERGING MARKETS INCOME FUND | 2,265 | $19.0M | 0.00% | |
| 400 | —DREYFUS MUNICIPAL BOND FUND | 1,595 | $19.0M | 0.00% |