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Institutional Investment Manager
MOTCO
MOTCO (CIK: 0001306333), located at 1177 N.E. Loop 410, San Antonio, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 621 holdings with a total value of $947,378,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 Lonza Group AG Unspon ADR 600 7,000 0.00%
102 ADVANCE AUTO PARTS INC 50 7,000 0.00%
103 USAA PRECIOUS METALS AND MINERALS FUND 489 7,000 0.00%
104 NUSTAR ENERGY LP 100 7,000 0.00%
105 NORTHSTAR RLTY FIN CORP COM NEW 378 7,000 0.00%
106 WHOLE FOODS MKT INC 180 7,000 0.00%
107 ACCESS MIDSTREAM PARTNERS LP 111 7,000 0.00%
108 COCA COLA FEMSA S A B DE C V 65 7,000 0.00%
109 PETSMART 94 7,000 0.00%
110 ANADARKO PETE CORP 81 8,000 0.00%
111 CAMERON INTERNATIONAL COMPANY 114 8,000 0.00%
112 QR ENERGY LP 425 8,000 0.00%
113 Nissan Mtrs ADR 400 8,000 0.00%
114 MCKESSON CORP 40 8,000 0.00%
115 Linear Technology Corp 184 8,000 0.00%
116 TIME WARNER INC 100 8,000 0.00%
117 NOBLE ENERGY INC 116 8,000 0.00%
118 LYONDELLBASELL INDUSTRIES N 71 8,000 0.00%
119 SUNCOR ENERGY INC NEW 225 8,000 0.00%
120 ROYAL DUTCH SHELL PLC 107 8,000 0.00%
121 VECTREN CORP 220 9,000 0.00%
122 PRUDENTIAL FINL INC 108 9,000 0.00%
123 WATERS CORP 95 9,000 0.00%
124 AEGON N V 1,100 9,000 0.00%
125 UNITEDHEALTH GROUP INC 107 9,000 0.00%
126 MARATHON OIL CORP 250 9,000 0.00%
127 ISHARES 229 9,000 0.00%
128 AVAGO TECHNOLOGIES LTD SHS 106 9,000 0.00%
129 WISDOMTREE TRUST EUROPE SMCP DV ETF 180 9,000 0.00%
130 CAMPBELL SOUP CO 200 9,000 0.00%
131 ROCKWELL COLLINS INC 112 9,000 0.00%
132 IVA WORLDWIDE FUND CLASS I 497 9,000 0.00%
133 CENTERPOINT ENERGY INC 341 9,000 0.00%
134 WESTAR ENERGY 300 10,000 0.00%
135 Welltower Inc. 165 10,000 0.00%
136 ORANGE ADR SPONSORED 675 10,000 0.00%
137 T ROWE PRICE INTERNATIONAL DISCOVERY 176 10,000 0.00%
138 JACOBS ENGR GROUP INC 197 10,000 0.00%
139 COGNIZANT TECHNOLOGY SOLUTIO 220 10,000 0.00%
140 Techtronic Industries Co 700 10,000 0.00%
141 Hitachi Ltd ADR 135 10,000 0.00%
142 VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS 134 10,000 0.00%
143 SPDR INDEX SHS FDS 200 10,000 0.00%
144 WESTERN DIGITAL CORP 100 10,000 0.00%
145 PRINCIPAL FIN GROUP 184 10,000 0.00%
146 Lazard Global Listed Infrastructure Portfolio 668 10,000 0.00%
147 LEGGETT &PLATT INC 300 10,000 0.00%
148 BORGWARNER INC 182 10,000 0.00%
149 Seven & I Holdings Co Ltd 125 10,000 0.00%
150 OPPENHEIMER DEVELOPING MARKETS 261 10,000 0.00%
Page 3 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001306333-14-000008, filed 2014.11.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.