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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 (2015Q2)
Portfolio Summary: 589 holdings with a total value of $875,577,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NOW INC COM 10 0 0.00%
2 Safeway Pdc, Llc Cvr Rts 291 0 0.00%
3 CARD ACTIVATION TECHNOLOGIES, INC. 10,000 0 0.00%
4 NET LEASE PRIVATE REIT VII-A INC. 1 0 0.00%
5 INNOVEX INC 510 0 0.00%
6 Safeway Casa Lay Contingent Va 291 0 0.00%
7 MEDCOM USA INC 10,000 0 0.00%
8 SAN MARCOS 197 ACRE ASSOCIATES, LLC 1 0 0.00%
9 NCR CORP NEW 12 0 0.00%
10 AMERICAN INTL GROUP INC 2 0 0.00%
11 49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC 2 0 0.00%
12 SEVENTY SEVEN ENERGY INC - escrow shares 35 0 0.00%
13 ROYAL BAKING CO. 390 0 0.00%
14 FRONTIER COMM 12 0 0.00%
15 DME INTERACTIVE HOLDINGS INC 10 0 0.00%
16 NET LEASE PRIVATE REIT V-A, INC 1 0 0.00%
17 USAA PRECIOUS METALS AND MINERALS FUND 12 0 0.00%
18 TIME INC CSH MRG $18.50/SH 1/31/18 12 0 0.00%
19 ELECTRIC & GAS TECHNOLOGY INC 1,125 0 0.00%
20 U.S. MICROBICS INC 159,500 0 0.00%
21 Fairpoint Commun Inc Xxx (NV) 5 0 0.00%
22 UND 1/85,300 INTEREST IN 1 MEMBERSHIP SHARE 1 0 0.00%
23 TERADATA CORP DEL 12 0 0.00%
24 USAA EMERGING MARKETS FUND 58 1,000 0.00%
25 SERITAGE GROWTH P 15 RTS 125 1,000 0.00%
26 LANDS END INCORPORATED NEW 37 1,000 0.00%
27 INDIVIOR PLC ADR 80 1,000 0.00%
28 Tribune Publishing Co 50 1,000 0.00%
29 DISCOVERY C 43 1,000 0.00%
30 DISCOVERY COMMUNICATNS NEW 43 1,000 0.00%
31 Tortoise Energy Infrastructure, 3.75% Preferred Series B 120 1,000 0.00%
32 MALLINCKRODT PUB LTD CO SHS 7 1,000 0.00%
33 USAA SMALL CAP STOCK FUND 93 2,000 0.00%
34 POWERSHS DB US DOLLAR INDEX 73 2,000 0.00%
35 NOBLE ENERGY INC 50 2,000 0.00%
36 APPLIED MATLS INC 100 2,000 0.00%
37 USAA GROWTH FUND 95 2,000 0.00%
38 NEXPOINT RESIDENTIAL TR INC 158 2,000 0.00%
39 NATIONAL OILWELL 40 2,000 0.00%
40 SUNCOR ENERGY INC NEW 125 3,000 0.00%
41 SALESFORCE COM INC 40 3,000 0.00%
42 USAA INTERNATIONAL FUND 110 3,000 0.00%
43 WHOLE FOODS 78 3,000 0.00%
44 FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 136 3,000 0.00%
45 ALLERGAN PLC 10 3,000 0.00%
46 ISHARES TR 72 3,000 0.00%
47 ANADARKO PETR 35 3,000 0.00%
48 JACOBS ENGR GROUP INC 85 3,000 0.00%
49 USAA INCOME STOCK FUND 155 3,000 0.00%
50 FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF 132 3,000 0.00%
Page 1 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001306333-15-000006, filed 2015.07.28).

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.