Dark
Light
System
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
451 ZIMMER BIOMET HLDGS INC 105 10,000 0.00%
452 ENTERPRISE PRODS PARTNERS L 400 10,000 0.00%
453 EATON VANCE TAX MANAGED DIVE 1,000 10,000 0.00%
454 VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL 357 10,000 0.00%
455 VANGUARD INFLATION PROTECTED SECURITIES FUND 799 10,000 0.00%
456 ALASKA AIR GROUP INC 129 10,000 0.00%
457 CAMPBELL SOUP CO 200 10,000 0.00%
458 HOLLYFRONTIER CORP 200 10,000 0.00%
459 T ROWE PRICE INTERNATIONAL DISCOVERY 187 10,000 0.00%
460 COMMUNICATIONS SALES&LEAS 505 9,000 0.00%
461 GOLDMAN SACHS GROUP INC 50 9,000 0.00%
462 BP PLC 292 9,000 0.00%
463 VECTREN CORP 220 9,000 0.00%
464 FIFTH THIRD BANCORP 468 9,000 0.00%
465 SUNOCO LOGISTICS PRTNRS L P 302 9,000 0.00%
466 Siemens AG 100 9,000 0.00%
467 VORNADO REALTY TRUST PFD SER L 5.4 QTRLY CALLABLE 410 9,000 0.00%
468 VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS 134 9,000 0.00%
469 BRITISH AMERN TOB PLC 80 9,000 0.00%
470 Wells Fargo Advtg Emrg Mkts Eq Fd Cl A 513 9,000 0.00%
471 VANGUARD SCOTTSDALE FDS 99 8,000 0.00%
472 LAUDER ESTEE COS INC 95 8,000 0.00%
473 TEXAS INSTRS INC 156 8,000 0.00%
474 MATTHEWS PACIFIC TIGER - INST 343 8,000 0.00%
475 AMERICAN SMALLCAP WORLD FUND CL F2 185 8,000 0.00%
476 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 99 8,000 0.00%
477 POWERSHARES ETF TR II 283 8,000 0.00%
478 CME GROUP INC 88 8,000 0.00%
479 ATMOS ENERGY CORP 144 8,000 0.00%
480 NUCOR CORP 200 8,000 0.00%
481 ISHARES 229 8,000 0.00%
482 CEMEX SAB DE CV 1,168 8,000 0.00%
483 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 63 7,000 0.00%
484 ENTERGY CORP NEW 111 7,000 0.00%
485 BP PRUDHOE BAY RTY TR 179 7,000 0.00%
486 TEMPLETON FOREIGN SMALLER COMPANIES FUND CL A 443 7,000 0.00%
487 HERSHEY CO 72 7,000 0.00%
488 TIME WARNER INC 100 7,000 0.00%
489 NATIONAL GRID PLC 100 7,000 0.00%
490 ITT Corp 200 7,000 0.00%
491 TAMALE BLANCA, INC 500 7,000 0.00%
492 CVD Equipment Corp 559 6,000 0.00%
493 DEVON ENERGY CORP NEW 180 6,000 0.00%
494 COGNIZANT TECHNOLOGY SOLUTIO 96 6,000 0.00%
495 FORD MTR CO DEL 411 6,000 0.00%
496 BLACKROCK CR ALLOCATION INCO 400 6,000 0.00%
497 NISOURCE 300 6,000 0.00%
498 ALPS ETF TR 147 5,000 0.00%
499 MARATHON PETE CORP 98 5,000 0.00%
500 AMAZON COM INC 10 5,000 0.00%
Page 10 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.