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 |
|---|---|---|---|---|---|
| 401 | AVYAVERY DENNISON CORPORATION | 241 | $19.0M | 0.00% | |
| 402 | DTEDTE ENERGY COMPANY | 200 | $19.0M | 0.00% | |
| 403 | AAALCOA INC | 1,900 | $19.0M | 0.00% | |
| 404 | WMWASTE MANAGEMENT INC (NEW) | 280 | $18.0M | 0.00% | |
| 405 | —WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND | 1,680 | $18.0M | 0.00% | |
| 406 | ROPROPER TECHNOLOGIES INC | 100 | $18.0M | 0.00% | |
| 407 | BDXBECTON DICKINSON & CO | 100 | $18.0M | 0.00% | |
| 408 | VRSNVERISIGN, INC. | 233 | $18.0M | 0.00% | |
| 409 | WRUSDWESTAR ENERGY INC. | 300 | $17.0M | 0.00% | |
| 410 | SGOIXFIRST EAGLE OVERSEAS FUND | 693 | $17.0M | 0.00% | |
| 411 | STTSTATE STREET CORP | 250 | $17.0M | 0.00% | |
| 412 | GSGOLDMAN SACHS GROUP INC | 107 | $17.0M | 0.00% | |
| 413 | —DREYFUS PREMIER MUNICIPAL BOND FUND CLASS A | 1,314 | $17.0M | 0.00% | |
| 414 | APDKXARTISAN INTERNATIONAL VALUE FUND | 513 | $17.0M | 0.00% | |
| 415 | WESWESTERN GAS PARTNERS LP | 300 | $17.0M | 0.00% | |
| 416 | SUSUNCOR ENERGY INC | 624 | $17.0M | 0.00% | |
| 417 | ORLYO'REILLY AUTOMOTIVE INC | 58 | $16.0M | 0.00% | |
| 418 | HBC2HSBC HOLDINGS PLC-SPONS ADR | 436 | $16.0M | 0.00% | |
| 419 | HRSEURHARRIS CORPORATION | 177 | $16.0M | 0.00% | |
| 420 | USAAXUSAA GROWTH FUND | 619 | $16.0M | 0.00% | |
| 421 | FSRIXFIDELITY ADVISOR STRATEGIC INCOME FUND CL I | 1,322 | $16.0M | 0.00% | |
| 422 | EBAEBAY INC. | 500 | $16.0M | 0.00% | |
| 423 | YORWYORK WATER CO | 495 | $15.0M | 0.00% | |
| 424 | LEALEAR CORP | 126 | $15.0M | 0.00% | |
| 425 | —POWERSHARES DWA MOMENTUM PORTFOLIO | 345 | $15.0M | 0.00% | |
| 426 | CAHCARDINAL HEALTH INC | 198 | $15.0M | 0.00% | |
| 427 | —RECKITT BENCKISER-SPON ADR | 716 | $14.0M | 0.00% | |
| 428 | APDAIR PRODUCTS & CHEMICAL INC | 95 | $14.0M | 0.00% | |
| 429 | ZBHZIMMER BIOMET HOLDINGS INC | 105 | $14.0M | 0.00% | |
| 430 | HDVISHARES CORE HIGH DIVIDEND ETF | 178 | $14.0M | 0.00% | |
| 431 | —USAA INCOME STOCK FUND | 777 | $14.0M | 0.00% | |
| 432 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | 100 | $14.0M | 0.00% | |
| 433 | —REYNOLDS AMERICAN INC. | 302 | $14.0M | 0.00% | |
| 434 | BNDVANGUARD TOTAL BOND MARKET ETF | 165 | $14.0M | 0.00% | |
| 435 | LEGLEGGETT & PLATT INC | 300 | $14.0M | 0.00% | |
| 436 | MXIMMAXIM INTEGRATED PRODUCTS INC | 342 | $14.0M | 0.00% | |
| 437 | TBGVXTWEEDY BROWNE GLOBAL VALUE FUND | 559 | $14.0M | 0.00% | |
| 438 | DVNDEVON ENERGY CORPORATION | 325 | $14.0M | 0.00% | |
| 439 | TSITCW STRATEGIC INCOME FUND INC | 2,700 | $14.0M | 0.00% | |
| 440 | VFSTXVANGUARD SHORT-TERM INVESTMENT GRADE | 1,324 | $14.0M | 0.00% | |
| 441 | —WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I | 1,278 | $13.0M | 0.00% | |
| 442 | CBRLCRACKER BARREL OLD COUNTRY STORE INC | 100 | $13.0M | 0.00% | |
| 443 | PBPROSPERITY BANCSHARES INC | 240 | $13.0M | 0.00% | |
| 444 | RWRSPDR DOW JONES REIT ETF | 137 | $13.0M | 0.00% | |
| 445 | MPCMARATHON PETROLEUM CORPORATION | 322 | $13.0M | 0.00% | |
| 446 | HAINXHARBOR INTERNATIONAL FD-INS | 206 | $13.0M | 0.00% | |
| 447 | APCANADARKO PETE CORP | 200 | $13.0M | 0.00% | |
| 448 | MLPAUSDGLOBAL X MLP ETF | 1,130 | $13.0M | 0.00% | |
| 449 | BMTABRITISH AMERICAN TOB SP ADR | 102 | $13.0M | 0.00% | |
| 450 | BCEBCE INC | 284 | $13.0M | 0.00% | |
| 451 | XLEENERGY SELECT SECTOR SPDR FUND | 183 | $13.0M | 0.00% | |
| 452 | WOPWOODSIDE PETROLEUM-SP ADR | 600 | $13.0M | 0.00% | |
| 453 | PXGBXPRAXAIR INC. | 109 | $13.0M | 0.00% | |
| 454 | SIEBSIEMENS AG - SPONS ADR | 106 | $12.0M | 0.00% | |
| 455 | —JPMORGAN GLOBAL RESEARCH ENHANCED INDEX | 641 | $12.0M | 0.00% | |
| 456 | XLUUTILITIES SELECT SECTOR SPDR FUND | 252 | $12.0M | 0.00% | |
| 457 | BBHVANECK VECTORS BIOTECH ETF | 100 | $12.0M | 0.00% | |
| 458 | JWNUSDNORDSTROM, INC. | 206 | $11.0M | 0.00% | |
| 459 | VEMAXVANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 357 | $11.0M | 0.00% | |
| 460 | OAKIXOAKMARK INTERNATIONAL FUND CLASS I | 521 | $11.0M | 0.00% | |
| 461 | —VECTREN CORPORATION | 220 | $11.0M | 0.00% | |
| 462 | EPDENTERPRISE PRODUCTS PARTNERS LP | 400 | $11.0M | 0.00% | |
| 463 | VIPSXVANGUARD INFLATION PROTECTED SECURITIES FUND | 799 | $11.0M | 0.00% | |
| 464 | AG8AGILENT TECHNOLOGIES INC | 203 | $10.0M | 0.00% | |
| 465 | VWILXVANGUARD INTERNATIONAL GROWTH ADMIRAL SHS | 134 | $10.0M | 0.00% | |
| 466 | AFLAFLAC INC | 141 | $10.0M | 0.00% | |
| 467 | WCNWASTE CONNECTIONS INC | 138 | $10.0M | 0.00% | |
| 468 | EEMISHARES MSCI EMERGING MARKETS ETF | 270 | $10.0M | 0.00% | |
| 469 | ULTAULTA SALON COSMETICS & FRAGRANCE INC | 41 | $10.0M | 0.00% | |
| 470 | CXCEMEX SA - SPONS ADR | 1,214 | $10.0M | 0.00% | |
| 471 | CHDCHURCH & DWIGHT CO INC | 216 | $10.0M | 0.00% | |
| 472 | BPBP PLC SPONS ADR | 292 | $10.0M | 0.00% | |
| 473 | MNSTMONSTER BEVERAGE CORPORATION | 65 | $10.0M | 0.00% | |
| 474 | —INVESCO SENIOR LOAN-IB | 1,495 | $10.0M | 0.00% | |
| 475 | WAFDWASHINGTON FEDERAL INC | 329 | $9.0M | 0.00% | |
| 476 | HRLHORMEL FOODS CORPORATION | 238 | $9.0M | 0.00% | |
| 477 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 99 | $9.0M | 0.00% | |
| 478 | SMCFXAMERICAN SMALLCAP WORLD FUND F2 | 197 | $9.0M | 0.00% | |
| 479 | LRCXEURLAM RESEARCH CORPORATION | 92 | $9.0M | 0.00% | |
| 480 | CTXSEURCITRIX SYSTEMS, INC. | 100 | $9.0M | 0.00% | |
| 481 | PKGPACKAGING CORP OF AMERICA | 109 | $9.0M | 0.00% | |
| 482 | LIVNLIVANOVA PLC | 150 | $9.0M | 0.00% | |
| 483 | MFCMANULIFE FINANCIAL CORP | 640 | $9.0M | 0.00% | |
| 484 | —LUBY'S INC | 2,097 | $9.0M | 0.00% | |
| 485 | CCEPCOCA-COLA EUROPEAN PARTNERS PLC | 200 | $8.0M | 0.00% | |
| 486 | ALKALASKA AIR GROUP INC | 129 | $8.0M | 0.00% | |
| 487 | HIGHARTFORD FINANCIAL SERVICES GROUP INC | 187 | $8.0M | 0.00% | |
| 488 | HYGISHARES IBOXX $ HIGH YIELD CORP BD FUND | 89 | $8.0M | 0.00% | |
| 489 | NDAQNASDAQ OMX GROUP INC | 121 | $8.0M | 0.00% | |
| 490 | ELESTEE LAUDER COMPANIES INC CL A | 95 | $8.0M | 0.00% | |
| 491 | MAMASTERCARD INC | 77 | $8.0M | 0.00% | |
| 492 | SSLSASOL LTD SPONSORED ADR | 282 | $8.0M | 0.00% | |
| 493 | DOXAMDOCS LIMITED | 139 | $8.0M | 0.00% | |
| 494 | FLRFLUOR CORPORATION | 155 | $8.0M | 0.00% | |
| 495 | HIIHUNTINGTON INGALLS INDUSTRIES INC | 49 | $8.0M | 0.00% | |
| 496 | REGNREGENERON PHARMACEUTICALS | 19 | $8.0M | 0.00% | |
| 497 | INGRINGREDION INCORPORATED | 62 | $8.0M | 0.00% | |
| 498 | DGXQUEST DIAGNOSTICS | 94 | $8.0M | 0.00% | |
| 499 | ETRENTERGY CORPORATION NEW | 102 | $8.0M | 0.00% | |
| 500 | AZNASTRAZENECA PLC-SPONS ADR | 220 | $7.0M | 0.00% |