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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
51 SEARS HLDGS CORP 125 3,000 0.00%
52 ALLERGAN PLC 10 3,000 0.00%
53 FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 136 3,000 0.00%
54 USAA INTERNATIONAL FUND 110 3,000 0.00%
55 BROOKFIELD TOTAL RETURN FD I 112 3,000 0.00%
56 ISHARES TR 72 3,000 0.00%
57 FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF 132 3,000 0.00%
58 JACOBS ENGR GROUP INC 85 3,000 0.00%
59 Great Northern Iron Ore Properties 500 4,000 0.00%
60 AMAZON COM INC 10 4,000 0.00%
61 NOBLE CORP PLC 265 4,000 0.00%
62 Cap Gemini SA ADR 100 4,000 0.00%
63 PERMIAN BASIN RTY TR 462 4,000 0.00%
64 SKYWORKS SOLUTIONS INC 39 4,000 0.00%
65 AMADEUS IT GROUP S A ADS 100 4,000 0.00%
66 BORGWARNER INC 78 4,000 0.00%
67 TIME WARNER INC NEW 25 4,000 0.00%
68 BNP PARIBAS SPONSORED ADR 140 4,000 0.00%
69 HARTFORD FINL SVCS GROUP INC 100 4,000 0.00%
70 SUBARU CORP UNSPONSORED ADR 50 4,000 0.00%
71 USAA High Income 504 4,000 0.00%
72 RIO TINTO PLC 90 4,000 0.00%
73 Swedbank AB ADR OTC 200 5,000 0.00%
74 KBC Group NV ADR 150 5,000 0.00%
75 Intesa Sanpaolo ADR 250 5,000 0.00%
76 ROYAL BK SCOTLAND GROUP PLC 200 5,000 0.00%
77 EATON VANCE TAX MNGED BUY WRIT 350 5,000 0.00%
78 CST BRANDS INC 132 5,000 0.00%
79 MARATHON PETE CORP 98 5,000 0.00%
80 AXA SA 200 5,000 0.00%
81 DILLARDS CAPITAL TRUST 200 5,000 0.00%
82 LXP INDUSTRIAL TRUST COM 581 5,000 0.00%
83 ALPS ETF TR 147 5,000 0.00%
84 DEUTSCHE GLOBAL INFRASTRUCTURE CL S 331 5,000 0.00%
85 Asahi Glass Co ADR 800 5,000 0.00%
86 EMBOTELLADORA ANDINA S A 250 5,000 0.00%
87 CARNIVAL CORP 100 5,000 0.00%
88 COPA HOLDINGS SA 60 5,000 0.00%
89 CANADIAN PAC RY LTD 30 5,000 0.00%
90 Sekisui Homes ADR 350 6,000 0.00%
91 FIFTH THIRD BANCORP 280 6,000 0.00%
92 ABENGOA SA 400 6,000 0.00%
93 HSBC HLDGS PLC 135 6,000 0.00%
94 BLACKROCK CR ALLOCATION INCO 400 6,000 0.00%
95 NUSTAR ENERGY LP 100 6,000 0.00%
96 CHESAPEAKE ENERGY CORP 500 6,000 0.00%
97 BANK NEW YORK MELLON CORP 141 6,000 0.00%
98 AFFILIATED MANAGERS GROUP 26 6,000 0.00%
99 COGNIZANT TECHNOLOGY SOLUTIO 96 6,000 0.00%
100 NUVEEN TRADEWINDS INTERNATIONAL VALUE FD 248 6,000 0.00%
Page 2 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.