MOTCO Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$896.2B
Holdings
574
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | 1,777 | $145.0M | 0.02% | |
| 202 | —USAA INCOME FUND | 11,113 | $143.0M | 0.02% | |
| 203 | CMICUMMINS INC | 1,017 | $139.0M | 0.02% | |
| 204 | HALHALLIBURTON CO | 2,547 | $138.0M | 0.02% | |
| 205 | DODIXDODGE & COX INCOME FUND | 10,088 | $137.0M | 0.02% | |
| 206 | MCKMCKESSON CORPORATION | 954 | $134.0M | 0.01% | |
| 207 | BACBANK OF AMERICA CORP | 6,030 | $133.0M | 0.01% | |
| 208 | FPURXFIDELITY PURITAN FUND | 6,448 | $133.0M | 0.01% | |
| 209 | HPHELMERICH & PAYNE | 1,700 | $132.0M | 0.01% | |
| 210 | NUVBXNUVEEN INTERMEDIATE DURATION MUNICIPAL BOND R | 14,611 | $131.0M | 0.01% | |
| 211 | XELXCEL ENERGY, INC. | 3,222 | $131.0M | 0.01% | |
| 212 | TEPLXTEMPLETON GROWTH FUND, INC. | 5,526 | $130.0M | 0.01% | |
| 213 | AXPAMERICAN EXPRESS CO. | 1,746 | $129.0M | 0.01% | |
| 214 | —COHEN & STEERS INSTITUTIONAL REALTY SHARES | 2,798 | $121.0M | 0.01% | |
| 215 | HACAXHARBOR CAPITAL APPRECIATION FUND - INST | 2,112 | $120.0M | 0.01% | |
| 216 | UNUSDUNILEVER N V-NY SHARES (NEW) | 2,886 | $118.0M | 0.01% | |
| 217 | CBCHUBB LTD | 884 | $117.0M | 0.01% | |
| 218 | —DOW CHEMICAL COMPANY | 2,030 | $117.0M | 0.01% | |
| 219 | UNHUNITEDHEALTH GROUP INC. | 731 | $117.0M | 0.01% | |
| 220 | OKEONEOK INC | 2,000 | $115.0M | 0.01% | |
| 221 | PAYXPAYCHEX INC COM | 1,861 | $113.0M | 0.01% | |
| 222 | DHRDANAHER CORP DEL COM | 1,458 | $113.0M | 0.01% | |
| 223 | PSXPHILLIPS 66 | 1,279 | $111.0M | 0.01% | |
| 224 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,593 | $110.0M | 0.01% | |
| 225 | —BLACKROCK GLOBAL LONG/SHORT CREDIT FUND | 10,753 | $109.0M | 0.01% | |
| 226 | VDCVANGUARD CONSUMER STAPLES ETF | 800 | $107.0M | 0.01% | |
| 227 | CPBCAMPBELL SOUP COMPANY | 1,730 | $105.0M | 0.01% | |
| 228 | FCNTXFIDELITY CONTRA FUND | 1,065 | $105.0M | 0.01% | |
| 229 | ALSALLSTATE CORP. | 1,385 | $103.0M | 0.01% | |
| 230 | SDYSPDR S&P DIVIDEND ETF | 1,190 | $102.0M | 0.01% | |
| 231 | ESGRENSTAR GROUP LTD | 498 | $98.0M | 0.01% | |
| 232 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,852 | $96.0M | 0.01% | |
| 233 | —FIRST TEXAS BANCORP, INC. | 510 | $95.0M | 0.01% | |
| 234 | WGIFXAMERICAN CAPITAL WORLD GROWTH & INCOME FD F2 | 2,130 | $93.0M | 0.01% | |
| 235 | HDHOME DEPOT INC | 694 | $93.0M | 0.01% | |
| 236 | LOWLOWE'S COS. INC. | 1,293 | $92.0M | 0.01% | |
| 237 | —OWENS REALTY MORTGAGE INC | 4,931 | $91.0M | 0.01% | |
| 238 | TXNTEXAS INSTRUMENTS | 1,222 | $89.0M | 0.01% | |
| 239 | ROKROCKWELL AUTOMATION INC | 657 | $88.0M | 0.01% | |
| 240 | ATDALLEGHENY TECHNOLOGIES INC | 4,700 | $86.0M | 0.01% | |
| 241 | —AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH | 8,075 | $86.0M | 0.01% | |
| 242 | —LABORATORY CORPORATION OF AMERICA HOLDINGS | 665 | $85.0M | 0.01% | |
| 243 | —ROCKWELL COLLINS, INC. | 904 | $83.0M | 0.01% | |
| 244 | —T ROWE PRICE TAX FREE INCOME FUND | 8,227 | $83.0M | 0.01% | |
| 245 | MDLZMONDELEZ INTERNATIONAL INC-A | 1,848 | $82.0M | 0.01% | |
| 246 | COFCAPITAL ONE FINANCIAL CORP. | 925 | $81.0M | 0.01% | |
| 247 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 1,061 | $80.0M | 0.01% | |
| 248 | —UNIT CORPORATION | 2,965 | $80.0M | 0.01% | |
| 249 | DISCKUSDDISCOVERY COMMUNICATIONS INC-C | 2,940 | $79.0M | 0.01% | |
| 250 | XOPUSDSPDR S&P OIL & GAS EXPLORATION & PRODUCTION | 1,905 | $79.0M | 0.01% | |
| 251 | RPMGXT ROWE PRICE MIDCAP GROWTH FUND | 1,037 | $78.0M | 0.01% | |
| 252 | FTRBXFEDERATED TOTAL RETURN BOND FUND | 7,258 | $78.0M | 0.01% | |
| 253 | KEYKEYCORP | 4,186 | $76.0M | 0.01% | |
| 254 | GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF | 2,415 | $76.0M | 0.01% | |
| 255 | NSCNORFOLK SOUTHERN CORP. | 693 | $75.0M | 0.01% | |
| 256 | EFGISHARES MSCI EAFE GROWTH ETF | 1,176 | $75.0M | 0.01% | |
| 257 | —JANUS GROWTH & INCOME FUND | 1,618 | $74.0M | 0.01% | |
| 258 | ENOVCOLFAX CORPORATION | 1,995 | $72.0M | 0.01% | |
| 259 | —LOOMIS SAYLES GLOBAL BOND FUND | 4,648 | $71.0M | 0.01% | |
| 260 | —OPPENHEIMER DEVELOPING MARKETS FUND | 2,232 | $71.0M | 0.01% | |
| 261 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 1,981 | $71.0M | 0.01% | |
| 262 | BFWFXAMERICAN CAPITAL WORLD BOND FUND F2 | 3,755 | $71.0M | 0.01% | |
| 263 | —ATWOOD OCEANICS INC | 5,410 | $71.0M | 0.01% | |
| 264 | DFEMXDFA EMERGING MKTS PRTFOLIO | 3,143 | $71.0M | 0.01% | |
| 265 | TEMWXTEMPLETON WORLD FUND CL A | 4,417 | $70.0M | 0.01% | |
| 266 | CICIGNA CORPORATION | 525 | $70.0M | 0.01% | |
| 267 | ADIANALOG DEVICES INC | 950 | $69.0M | 0.01% | |
| 268 | PRIDXT ROWE PRICE INTERNATIONAL DISCOVERY | 1,306 | $69.0M | 0.01% | |
| 269 | NLSIXNUEBERGER BERMAN LONG SHORT FUND | 5,178 | $67.0M | 0.01% | |
| 270 | —ASG GLOBAL ALTERNATIVES FUND | 6,465 | $66.0M | 0.01% | |
| 271 | AMGNAMGEN, INC | 455 | $66.0M | 0.01% | |
| 272 | SYYSYSCO CORPORATION | 1,200 | $66.0M | 0.01% | |
| 273 | COPCONOCOPHILLIPS | 1,301 | $65.0M | 0.01% | |
| 274 | —PACE ALTERNATIVES STRATEGIES INVESTMENTS-P | 6,170 | $64.0M | 0.01% | |
| 275 | SYKSTRYKER CORP | 525 | $63.0M | 0.01% | |
| 276 | —MERIDIAN BANCORP INC | 3,264 | $62.0M | 0.01% | |
| 277 | WFCWELLS FARGO & CO NEW | 1,126 | $62.0M | 0.01% | |
| 278 | —T ROWE PRICE REAL ESTATE FUND | 2,158 | $62.0M | 0.01% | |
| 279 | —ABBEY CAPITAL FUTURES STRATEGY FUND | 5,339 | $62.0M | 0.01% | |
| 280 | —EXPRESS SCRIPTS HOLDING COMPANY | 887 | $61.0M | 0.01% | |
| 281 | ILMNILLUMINA INC | 475 | $61.0M | 0.01% | |
| 282 | SESPECTRA ENERGY CORPORATION | 1,472 | $60.0M | 0.01% | |
| 283 | BAXBAXTER INTERNATIONAL INC. | 1,347 | $60.0M | 0.01% | |
| 284 | ADBEADOBE SYSTEMS INC. | 575 | $59.0M | 0.01% | |
| 285 | CRSOXCREDIT SUISSE COMMODITY RETURN STRATEGY FUND | 11,600 | $59.0M | 0.01% | |
| 286 | NOCNORTHROP GRUMMAN CORP | 249 | $58.0M | 0.01% | |
| 287 | SRESEMPRA ENERGY | 576 | $58.0M | 0.01% | |
| 288 | —FRANKLIN FEDERAL TAX FREE INCOME FUND CL A | 4,672 | $56.0M | 0.01% | |
| 289 | PG4PRINCIPAL FINANCIAL GROUP | 963 | $56.0M | 0.01% | |
| 290 | —EQUINOX CAMPBELL STRATEGY FUND | 5,574 | $54.0M | 0.01% | |
| 291 | DFALXDFA L/C INTERNATIONAL PORTF | 2,756 | $54.0M | 0.01% | |
| 292 | RDS/AROYAL DUTCH SHELL PLC SPON ADR | 996 | $54.0M | 0.01% | |
| 293 | GLWCORNING INCORPORATED | 2,242 | $54.0M | 0.01% | |
| 294 | MDTMEDTRONIC PLC | 740 | $53.0M | 0.01% | |
| 295 | VVISA INC | 680 | $53.0M | 0.01% | |
| 296 | —HSBC HOLDINGS PLC 8.125 PFD | 2,000 | $52.0M | 0.01% | |
| 297 | —POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 1,245 | $52.0M | 0.01% | |
| 298 | FNFFNF GROUP | 1,536 | $52.0M | 0.01% | |
| 299 | VTIVANGUARD TOTAL STOCK MARKET ETF | 450 | $52.0M | 0.01% | |
| 300 | —GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF | 405 | $52.0M | 0.01% |