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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 (2015Q3)
Portfolio Summary: 614 holdings with a total value of $826,460,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 U.S. MICROBICS INC 159,500 0 0.00%
2 AMERICAN INTL GROUP INC 2 0 0.00%
3 WMI HOLDINGS CORP. 36 0 0.00%
4 TERADATA CORP DEL 12 0 0.00%
5 UND 1/85,300 INTEREST IN 1 MEMBERSHIP SHARE 1 0 0.00%
6 DME INTERACTIVE HOLDINGS INC 10 0 0.00%
7 CARD ACTIVATION TECHNOLOGIES, INC. 10,000 0 0.00%
8 Lazard Emerging Markets 3 0 0.00%
9 49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC 2 0 0.00%
10 VECTRUS INC 22 0 0.00%
11 MALLINCKRODT PUB LTD CO 7 0 0.00%
12 TIME INC NEW 12 0 0.00%
13 AMCAP FUND CLASS A 2 0 0.00%
14 SAN MARCOS 197 ACRE ASSOCIATES, LLC 1 0 0.00%
15 USAA PRECIOUS METALS AND MINERALS FUND 12 0 0.00%
16 INNOVEX INC 510 0 0.00%
17 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 5 0 0.00%
18 TELEFONICA S A 11 0 0.00%
19 NOW INC 10 0 0.00%
20 NET LEASE PRIVATE REIT VII-A INC. 1 0 0.00%
21 MEDCOM USA INC 10,000 0 0.00%
22 ELECTRIC & GAS TECHNOLOGY INC 1,125 0 0.00%
23 NET LEASE PRIVATE REIT V-A, INC 1 0 0.00%
24 NCR CORP NEW 12 0 0.00%
25 REGAL BELOIT CORP 12 1,000 0.00%
26 VERITIV CORP 19 1,000 0.00%
27 CDK GLOBAL INC 27 1,000 0.00%
28 LIGHTSTREAM RESOURCES LTD COM NPV 2,000 1,000 0.00%
29 ISHARES TR MSCI UTD KNGDM 82 1,000 0.00%
30 VIAD CORP 27 1,000 0.00%
31 USAA SMALL CAP STOCK FUND 93 1,000 0.00%
32 APPLIED MATLS INC 100 1,000 0.00%
33 USAA EMERGING MARKETS FUND 58 1,000 0.00%
34 TEEKAY LNG PARTNERS L P 50 1,000 0.00%
35 DISCOVERY COMMUNICATNS NEW 43 1,000 0.00%
36 DISCOVERY COMMUNICATNS NEW 43 1,000 0.00%
37 CAPSTEAD MTG CORP COM NO PAR 250 2,000 0.00%
38 CAPITAL ONE FINL CORP 24 2,000 0.00%
39 PITNEY BOWES INC 98 2,000 0.00%
40 COCA COLA ENTERPRISES INC NE COM 40 2,000 0.00%
41 WHOLE FOODS MKT INC 78 2,000 0.00%
42 C H ROBINSON WORLDWIDE INC 24 2,000 0.00%
43 DILLARDS INC 20 2,000 0.00%
44 NATIONAL OILWELL VARCO INC 40 2,000 0.00%
45 POWERSHARES DB CMDTY IDX TRA 123 2,000 0.00%
46 HARLEY DAVIDSON INC 30 2,000 0.00%
47 Hewlett Packard Co 70 2,000 0.00%
48 MARATHON OIL CORP 98 2,000 0.00%
49 SYNOPSYS INC 47 2,000 0.00%
50 ANADARKO PETE CORP 35 2,000 0.00%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001306333-15-000008, filed 2015.11.04).

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.