MOTCO Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$976.3B
Holdings
562
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (562 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KMIKINDER MORGAN INC | 9,466 | $182.0M | 0.02% | |
| 202 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 2,262 | $181.0M | 0.02% | |
| 203 | LUVSOUTHWEST AIRLINES CO. | 3,162 | $177.0M | 0.02% | |
| 204 | BABOEING COMPANY | 672 | $171.0M | 0.02% | |
| 205 | —IVA WORLDWIDE FUND CL C | 8,686 | $161.0M | 0.02% | |
| 206 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | 1,777 | $160.0M | 0.02% | |
| 207 | FASMXFIDELITY ASSET MANAGER 50 FUND | 8,726 | $160.0M | 0.02% | |
| 208 | XELXCEL ENERGY, INC. | 3,365 | $159.0M | 0.02% | |
| 209 | DHRDANAHER CORP DEL COM | 1,851 | $158.0M | 0.02% | |
| 210 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 2,972 | $150.0M | 0.02% | |
| 211 | AQLTISHARES CORE MSCI EAFE ETF | 2,333 | $150.0M | 0.02% | |
| 212 | —SPOKE HOLLOW RANCH, INC. | 44,900 | $150.0M | 0.02% | |
| 213 | AXPAMERICAN EXPRESS CO. | 1,650 | $149.0M | 0.02% | |
| 214 | TEPLXTEMPLETON GROWTH FUND, INC. | 5,526 | $149.0M | 0.02% | |
| 215 | LOWLOWE'S COS. INC. | 1,802 | $144.0M | 0.01% | |
| 216 | FPURXFIDELITY PURITAN FUND | 6,156 | $143.0M | 0.01% | |
| 217 | STTSPDR BARCLAYS HIGH YIELD BOND ETF | 3,786 | $141.0M | 0.01% | |
| 218 | CBCHUBB LTD | 976 | $139.0M | 0.01% | |
| 219 | DODIXDODGE & COX INCOME FUND | 10,096 | $139.0M | 0.01% | |
| 220 | ALSALLSTATE CORP. | 1,503 | $138.0M | 0.01% | |
| 221 | NEENEXTERA ENERGY | 936 | $137.0M | 0.01% | |
| 222 | ABTABBOTT LABORATORIES | 2,453 | $131.0M | 0.01% | |
| 223 | FCNTXFIDELITY CONTRA FUND | 1,071 | $130.0M | 0.01% | |
| 224 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,593 | $130.0M | 0.01% | |
| 225 | USBUS BANCORP DEL COM NEW | 2,303 | $124.0M | 0.01% | |
| 226 | VVISA INC | 1,176 | $124.0M | 0.01% | |
| 227 | SYKSTRYKER CORP | 872 | $124.0M | 0.01% | |
| 228 | AEPAMERICAN ELECTRIC POWER COMPANY | 1,717 | $120.0M | 0.01% | |
| 229 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 1,242 | $116.0M | 0.01% | |
| 230 | BSVVANGUARD SHORT-TERM BOND ETF | 1,427 | $114.0M | 0.01% | |
| 231 | CELGCELGENE CORPORATION | 783 | $114.0M | 0.01% | |
| 232 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,273 | $112.0M | 0.01% | |
| 233 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 1,314 | $111.0M | 0.01% | |
| 234 | TXNTEXAS INSTRUMENTS | 1,222 | $110.0M | 0.01% | |
| 235 | SDYSPDR S&P DIVIDEND ETF | 1,190 | $109.0M | 0.01% | |
| 236 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 919 | $109.0M | 0.01% | |
| 237 | ATOATMOS ENERGY CORPORATION | 1,305 | $109.0M | 0.01% | |
| 238 | BMOBANK OF MONTREAL | 1,423 | $108.0M | 0.01% | |
| 239 | IWFISHARES RUSSELL 1000 GROWTH ETF | 857 | $107.0M | 0.01% | |
| 240 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF | 1,720 | $105.0M | 0.01% | |
| 241 | UNHUNITEDHEALTH GROUP INC. | 502 | $98.0M | 0.01% | |
| 242 | CICIGNA CORPORATION | 525 | $98.0M | 0.01% | |
| 243 | —GOLDMAN SACHS ABS RETURN TR-I | 9,975 | $97.0M | 0.01% | |
| 244 | BAXBAXTER INTERNATIONAL INC. | 1,533 | $96.0M | 0.01% | |
| 245 | —FIRST TEXAS BANCORP, INC. | 510 | $95.0M | 0.01% | |
| 246 | ILMNILLUMINA INC | 475 | $95.0M | 0.01% | |
| 247 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,769 | $95.0M | 0.01% | |
| 248 | 4I1PHILIP MORRIS INTERNATIONAL INC | 860 | $95.0M | 0.01% | |
| 249 | CATCATERPILLAR INC. | 755 | $94.0M | 0.01% | |
| 250 | WBAWALGREENS BOOTS ALLIANCE INC | 1,208 | $94.0M | 0.01% | |
| 251 | MCKMCKESSON CORPORATION | 603 | $93.0M | 0.01% | |
| 252 | EFGISHARES MSCI EAFE GROWTH ETF | 1,176 | $91.0M | 0.01% | |
| 253 | HACAXHARBOR CAPITAL APPRECIATION FUND - INST | 1,258 | $91.0M | 0.01% | |
| 254 | DFEMXDFA EMERGING MKTS PRTFOLIO | 3,143 | $90.0M | 0.01% | |
| 255 | —OWENS REALTY MORTGAGE INC | 4,931 | $90.0M | 0.01% | |
| 256 | HPHELMERICH & PAYNE | 1,700 | $89.0M | 0.01% | |
| 257 | AIIYXINVESCO INTERNATIONAL GROWTH FUND | 2,384 | $86.0M | 0.01% | |
| 258 | —AMERICAN CENTURY INTL GROWTH FD CL I | 6,320 | $85.0M | 0.01% | |
| 259 | —JANUS HENDERSON GROWTH & INCOME FD CL T | 1,618 | $84.0M | 0.01% | |
| 260 | CMICUMMINS INC | 495 | $83.0M | 0.01% | |
| 261 | ROPROPER TECHNOLOGIES INC | 338 | $82.0M | 0.01% | |
| 262 | AEEAMEREN CORP | 1,400 | $81.0M | 0.01% | |
| 263 | USBLXUSAA GROWTH & TAX STRATEGY FUND | 4,200 | $80.0M | 0.01% | |
| 264 | COFCAPITAL ONE FINANCIAL CORP. | 946 | $80.0M | 0.01% | |
| 265 | KEYKEYCORP | 4,186 | $79.0M | 0.01% | |
| 266 | CLXCLOROX COMPANY | 600 | $79.0M | 0.01% | |
| 267 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 1,443 | $78.0M | 0.01% | |
| 268 | —LOOMIS SAYLES GLOBAL BOND FUND | 4,648 | $77.0M | 0.01% | |
| 269 | COPCONOCOPHILLIPS | 1,547 | $77.0M | 0.01% | |
| 270 | —LAUDUS INTERNATIONAL MARKET MASTERS | 2,883 | $76.0M | 0.01% | |
| 271 | BFWFXAMERICAN CAPITAL WORLD BOND FUND F2 | 3,705 | $74.0M | 0.01% | |
| 272 | ADIANALOG DEVICES INC | 845 | $73.0M | 0.01% | |
| 273 | AMZNAMAZON.COM INC. | 76 | $73.0M | 0.01% | |
| 274 | —ROCKWELL COLLINS, INC. | 546 | $72.0M | 0.01% | |
| 275 | HALHALLIBURTON CO | 1,519 | $70.0M | 0.01% | |
| 276 | CDKCDK GLOBAL INC | 1,078 | $68.0M | 0.01% | |
| 277 | PG4PRINCIPAL FINANCIAL GROUP | 1,063 | $68.0M | 0.01% | |
| 278 | VWITXVANGUARD INTERMEDIATE TAX EXEMPT FUND | 4,782 | $68.0M | 0.01% | |
| 279 | CSXCSX CORP. | 1,235 | $67.0M | 0.01% | |
| 280 | ROKROCKWELL AUTOMATION INC | 368 | $66.0M | 0.01% | |
| 281 | SRESEMPRA ENERGY | 576 | $66.0M | 0.01% | |
| 282 | BMTABRITISH AMERICAN TOB SP ADR | 1,031 | $64.0M | 0.01% | |
| 283 | DFALXDFA L/C INTERNATIONAL PORTF | 2,756 | $64.0M | 0.01% | |
| 284 | TRVCCITIGROUP INC | 876 | $64.0M | 0.01% | |
| 285 | IGFFXAMERICAN INTERNATIONAL GROWTH AND INCOME F2 | 1,827 | $62.0M | 0.01% | |
| 286 | ITWILLINOIS TOOL WORKS INC. | 417 | $62.0M | 0.01% | |
| 287 | BACBANK OF AMERICA CORP | 2,400 | $61.0M | 0.01% | |
| 288 | RDS/AROYAL DUTCH SHELL PLC SPON ADR | 996 | $60.0M | 0.01% | |
| 289 | ADBEADOBE SYSTEMS INC. | 392 | $58.0M | 0.01% | |
| 290 | —GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF | 405 | $58.0M | 0.01% | |
| 291 | VTIVANGUARD TOTAL STOCK MARKET ETF | 450 | $58.0M | 0.01% | |
| 292 | XLFFINANCIAL SELECT SECTOR SPDR ETF | 2,186 | $57.0M | 0.01% | |
| 293 | EFVISHARES MSCI EAFE VALUE ETF | 1,035 | $57.0M | 0.01% | |
| 294 | NJRNEW JERSEY RESOURCES CORP. | 1,332 | $56.0M | 0.01% | |
| 295 | FNFFNF GROUP | 1,181 | $56.0M | 0.01% | |
| 296 | PEOEXELON CORPORATION | 1,483 | $56.0M | 0.01% | |
| 297 | VDCVANGUARD CONSUMER STAPLES ETF | 400 | $55.0M | 0.01% | |
| 298 | MUMICRON TECHNOLOGY INC | 1,400 | $55.0M | 0.01% | |
| 299 | —HSBC HOLDINGS PLC 8.125 PERCENT PFD | 2,000 | $55.0M | 0.01% | |
| 300 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,721 | $53.0M | 0.01% |