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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 (2015Q1)
Portfolio Summary: 589 holdings with a total value of $892,706,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NCR CORP NEW 12 0 0.00%
2 ROYAL BAKING CO. 390 0 0.00%
3 ELECTRIC & GAS TECHNOLOGY INC 1,125 0 0.00%
4 SAN MARCOS 197 ACRE ASSOCIATES, LLC 1 0 0.00%
5 SEVENTY SEVEN ENERGY INC - escrow shares 35 0 0.00%
6 NET LEASE PRIVATE REIT VII-A INC. 1 0 0.00%
7 MEDCOM USA INC 10,000 0 0.00%
8 CARD ACTIVATION TECHNOLOGIES, INC. 10,000 0 0.00%
9 UND 1/85,300 INTEREST IN 1 MEMBERSHIP SHARE 1 0 0.00%
10 Safeway Rts Casa Ley Cvr 291 0 0.00%
11 NOW INC 10 0 0.00%
12 TIME INC NEW 12 0 0.00%
13 INNOVEX INC 510 0 0.00%
14 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 5 0 0.00%
15 MOTOROLA SOLUTIONS INC 7 0 0.00%
16 Safeway Pdc, Llc Cvr Rts 291 0 0.00%
17 49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC 2 0 0.00%
18 HALYARD HEALTH INC 10 0 0.00%
19 AMERICAN INTL GROUP INC 2 0 0.00%
20 DME INTERACTIVE HOLDINGS INC 10 0 0.00%
21 NET LEASE PRIVATE REIT V-A, INC 1 0 0.00%
22 MALLINCKRODT PUB LTD CO 7 1,000 0.00%
23 Tortoise Energy Infrastructure, 3.75% Preferred Series B 120 1,000 0.00%
24 DISCOVERY COMMUNICATNS NEW 43 1,000 0.00%
25 LANDS END INC NEW 37 1,000 0.00%
26 TERADATA CORP DEL 12 1,000 0.00%
27 DISCOVERY COMMUNICATNS NEW 43 1,000 0.00%
28 POWERSHS DB US DOLLAR INDEX 73 2,000 0.00%
29 APPLIED MATLS INC 100 2,000 0.00%
30 EVERSOURCE ENERGY 38 2,000 0.00%
31 Blackhawk Network 47 2,000 0.00%
32 CAMERON INTERNATIONAL COMPANY 49 2,000 0.00%
33 NOBLE ENERGY INC 50 2,000 0.00%
34 ProSiebenSat.1 Media AG 200 2,000 0.00%
35 EATON VANCE TAX MANAGED DIVE 284 3,000 0.00%
36 FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 136 3,000 0.00%
37 FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF 132 3,000 0.00%
38 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 225 3,000 0.00%
39 ANADARKO PETE CORP 35 3,000 0.00%
40 DICKS SPORTING GOODS INC 57 3,000 0.00%
41 CENTERPOINT ENERGY INC 150 3,000 0.00%
42 ISHARES TR 72 3,000 0.00%
43 HOME RETAIL GROUP PLC 350 3,000 0.00%
44 AMERICA CENTURY SMALL CAP VALUE FUND 362 3,000 0.00%
45 SALESFORCE COM INC 40 3,000 0.00%
46 KONINKLIJKE PHILIPS N V 104 3,000 0.00%
47 BROOKFIELD TOTAL RETURN FD I 112 3,000 0.00%
48 ALLERGAN PLC 10 3,000 0.00%
49 CDK GLOBAL INC 59 3,000 0.00%
50 PRUDENTIAL FINL INC 53 4,000 0.00%
Page 1 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001306333-15-000004, filed 2015.05.05).

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.