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 |
|---|---|---|---|---|---|
| 301 | —GUGGENHEIM S&P EQUAL WEIGHT ETF | 556 | $53.0M | 0.01% | |
| 302 | —SECURITY STATE BANK - FARWELL, TX | 15 | $52.0M | 0.01% | |
| 303 | ENBENBRIDGE INC | 1,229 | $51.0M | 0.01% | |
| 304 | CMCSACOMCAST CORP. CLASS A | 1,286 | $49.0M | 0.01% | |
| 305 | —361 CAPITAL MANAGED FUTURES STRATEGY | 4,326 | $49.0M | 0.01% | |
| 306 | PAAPLAINS ALL AMERICAN PIPELINE LP | 2,261 | $48.0M | 0.00% | |
| 307 | MNSTMONSTER BEVERAGE CORPORATION | 833 | $46.0M | 0.00% | |
| 308 | CR1USDCRANE CO | 578 | $46.0M | 0.00% | |
| 309 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 300 | $46.0M | 0.00% | |
| 310 | GDGENERAL DYNAMICS CORP | 221 | $46.0M | 0.00% | |
| 311 | —DEUTSCHE GNMA FUND-A | 3,379 | $46.0M | 0.00% | |
| 312 | —MERIDIAN BANCORP INC | 2,432 | $45.0M | 0.00% | |
| 313 | MFBFXMFS BOND FUND-A | 3,185 | $45.0M | 0.00% | |
| 314 | —ENERGY TRANSFER PARTNERS LP | 2,384 | $44.0M | 0.00% | |
| 315 | CMECME GROUP INC | 325 | $44.0M | 0.00% | |
| 316 | NSCNORFOLK SOUTHERN CORP. | 333 | $44.0M | 0.00% | |
| 317 | BEXIXBARON EMERGING MARKETS-INS | 3,041 | $44.0M | 0.00% | |
| 318 | OREALTY INCOME CORPORATION | 749 | $43.0M | 0.00% | |
| 319 | —VANGUARD INTERNATIONAL EXPLORER | 2,023 | $43.0M | 0.00% | |
| 320 | EWEDWARDS LIFESCIENCES CORPORATION | 397 | $43.0M | 0.00% | |
| 321 | STWDSTARWOOD PROPERTY TRUST INC | 2,000 | $43.0M | 0.00% | |
| 322 | ZBHZIMMER BIOMET HOLDINGS INC | 365 | $43.0M | 0.00% | |
| 323 | —GASLOG PARTNERS LP PFD 8.625 | 1,575 | $42.0M | 0.00% | |
| 324 | GLWCORNING INCORPORATED | 1,413 | $42.0M | 0.00% | |
| 325 | TJXTJX COMPANIES INC | 569 | $42.0M | 0.00% | |
| 326 | VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF | 689 | $41.0M | 0.00% | |
| 327 | —DELAWARE EMERGING MARKETS FUND | 2,228 | $41.0M | 0.00% | |
| 328 | FTVFORTIVE CORP | 585 | $41.0M | 0.00% | |
| 329 | MDTMEDTRONIC PLC | 511 | $40.0M | 0.00% | |
| 330 | —FIDELITY MUNICIPAL INCOME FUND | 2,993 | $40.0M | 0.00% | |
| 331 | —BARCLAYS BANK PLC 8.125 PFD | 1,500 | $40.0M | 0.00% | |
| 332 | NOCNORTHROP GRUMMAN CORP | 139 | $40.0M | 0.00% | |
| 333 | GILDGILEAD SCIENCES INC | 494 | $40.0M | 0.00% | |
| 334 | WIPSPDR CITI INTL GOVT INFLATION-PROTECTED ETF | 700 | $40.0M | 0.00% | |
| 335 | ASGLIBERTY ALL STAR GROWTH FUND INC | 7,495 | $39.0M | 0.00% | |
| 336 | —ABSOLUTE STRATEGIES FUND CL I | 4,655 | $39.0M | 0.00% | |
| 337 | DISVXDFA INTL SMALL CAP VALUE PT | 1,632 | $38.0M | 0.00% | |
| 338 | ARTNAARTESIAN RESOURCES CORP CL A | 990 | $37.0M | 0.00% | |
| 339 | ORLYO'REILLY AUTOMOTIVE INC | 170 | $37.0M | 0.00% | |
| 340 | —EXPRESS SCRIPTS HOLDING COMPANY | 587 | $37.0M | 0.00% | |
| 341 | PWVUSDPOWERSHARES DYNAMIC LARGE CAP VAULT PORTFOLIO | 980 | $37.0M | 0.00% | |
| 342 | VWINXVANGUARD WELLESLEY INCOME FUND | 1,381 | $37.0M | 0.00% | |
| 343 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 372 | $37.0M | 0.00% | |
| 344 | —COLUMBIA ACORN INTERNATIONAL | 766 | $36.0M | 0.00% | |
| 345 | BDXBECTON DICKINSON & CO | 182 | $36.0M | 0.00% | |
| 346 | PKNPERKINELMER INC | 510 | $35.0M | 0.00% | |
| 347 | SCISERVICE CORPORATION INTERNATIONAL | 1,000 | $35.0M | 0.00% | |
| 348 | MOOVANECK VECTORS AGRIBUSINESS ETF | 600 | $35.0M | 0.00% | |
| 349 | MAMASTERCARD INC | 238 | $34.0M | 0.00% | |
| 350 | DFEVXDFA EMERGING MARKETS VALUE | 1,170 | $34.0M | 0.00% | |
| 351 | BWZSPDR BARCLAYS CAPITAL SHORT TERM INTL TREAS | 1,054 | $34.0M | 0.00% | |
| 352 | CCLCARNIVAL CORP. | 525 | $34.0M | 0.00% | |
| 353 | DEODIAGEO PLC-SPONSORED ADR | 248 | $33.0M | 0.00% | |
| 354 | KHCKRAFT HEINZ COMPANY | 426 | $33.0M | 0.00% | |
| 355 | LVSLAS VEGAS SANDS CORPORATION | 500 | $32.0M | 0.00% | |
| 356 | VXFVANGUARD EXTENDED MARKET ETF | 300 | $32.0M | 0.00% | |
| 357 | FDXFEDEX CORPORATION | 139 | $31.0M | 0.00% | |
| 358 | —DR. PEPPER SNAPPLE GROUP INC | 350 | $31.0M | 0.00% | |
| 359 | LMTLOCKHEED MARTIN CORPORATION | 100 | $31.0M | 0.00% | |
| 360 | VFHVANGUARD FINANCIALS ETF | 463 | $30.0M | 0.00% | |
| 361 | COF 6.25 PERP CCAPITAL ONE FINANCIAL CO PFD 6.250 | 1,150 | $30.0M | 0.00% | |
| 362 | HN9HANESBRANDS INC | 1,200 | $30.0M | 0.00% | |
| 363 | BKNGTHE PRICELINE GROUP INC | 16 | $29.0M | 0.00% | |
| 364 | STTSTATE STREET CORP | 308 | $29.0M | 0.00% | |
| 365 | NWLNEWELL RUBBERMAID INC. | 677 | $29.0M | 0.00% | |
| 366 | —VANGUARD SHORT TERM FEDERAL FUND | 2,637 | $28.0M | 0.00% | |
| 367 | CSRSXCOHEN & STEERS REALTY SHARES | 422 | $28.0M | 0.00% | |
| 368 | —TEMPLETON EMERGING MARKETS SMALL CAP | 2,025 | $28.0M | 0.00% | |
| 369 | TAPMOLSON COORS BREWING CO - B | 330 | $27.0M | 0.00% | |
| 370 | XLBMATERIALS SELECT SECTOR SPDR TRUST FUND | 476 | $27.0M | 0.00% | |
| 371 | GSGOLDMAN SACHS GROUP INC | 115 | $27.0M | 0.00% | |
| 372 | —DU PONT E I DE NEMOURS $3.5 PFD SERIES A | 300 | $27.0M | 0.00% | |
| 373 | SHWSHERWIN - WILLIAMS COMPANY | 75 | $27.0M | 0.00% | |
| 374 | BBHVANECK VECTORS BIOTECH ETF | 200 | $27.0M | 0.00% | |
| 375 | XLEENERGY SELECT SECTOR SPDR FUND | 389 | $27.0M | 0.00% | |
| 376 | VTMGXVANGUARD DEVELOPED MARKETS INDEX ADM | 1,944 | $27.0M | 0.00% | |
| 377 | UNUSDUNILEVER N V-NY SHARES (NEW) | 453 | $27.0M | 0.00% | |
| 378 | —FRANKLIN MUTUAL INTERNATIONAL FUND | 1,637 | $26.0M | 0.00% | |
| 379 | CHDCHURCH & DWIGHT CO INC | 530 | $26.0M | 0.00% | |
| 380 | GAPGAP INCORPORATED | 866 | $26.0M | 0.00% | |
| 381 | FISVFISERV, INC. | 200 | $26.0M | 0.00% | |
| 382 | CECELANESE CORPORATION-SER A | 249 | $26.0M | 0.00% | |
| 383 | IYRISHARES U.S. REAL ESTATE ETF | 322 | $26.0M | 0.00% | |
| 384 | A4SAMERIPRISE FINANCIAL INC. | 164 | $25.0M | 0.00% | |
| 385 | —NUVEEN GLOBAL INFRASTRUCT | 2,236 | $25.0M | 0.00% | |
| 386 | DLTRDOLLAR TREE INC | 286 | $25.0M | 0.00% | |
| 387 | CPBCAMPBELL SOUP COMPANY | 530 | $25.0M | 0.00% | |
| 388 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 350 | $25.0M | 0.00% | |
| 389 | HEHAWAIIAN ELECTRIC INDUSTRIES INC | 730 | $24.0M | 0.00% | |
| 390 | AVYAVERY DENNISON CORPORATION | 241 | $24.0M | 0.00% | |
| 391 | PSXPHILLIPS 66 | 259 | $24.0M | 0.00% | |
| 392 | FSHBXFIDELITY SHORT TERM BOND FUND (FD 450) | 2,815 | $24.0M | 0.00% | |
| 393 | IWNISHARES RUSSELL 2000 VALUE ETF | 183 | $23.0M | 0.00% | |
| 394 | ELESTEE LAUDER COMPANIES INC CL A | 202 | $22.0M | 0.00% | |
| 395 | —SCANA CORP NEW COM | 459 | $22.0M | 0.00% | |
| 396 | DWDMORGAN STANLEY DEAN WITTER & CO. | 451 | $22.0M | 0.00% | |
| 397 | SYYSYSCO CORPORATION | 405 | $22.0M | 0.00% | |
| 398 | WMWASTE MANAGEMENT INC (NEW) | 280 | $22.0M | 0.00% | |
| 399 | FUNCEDAR FAIR, L.P. | 350 | $22.0M | 0.00% | |
| 400 | —LABORATORY CORPORATION OF AMERICA HOLDINGS | 149 | $22.0M | 0.00% |