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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
501 EATON VANCE TAX MNGED BUY WRIT 350 5,000 0.00%
502 COLUMBIA PIPELINE GR 300 5,000 0.00%
503 POWERSHARES ETF TR II 104 5,000 0.00%
504 CARNIVAL CORP 100 5,000 0.00%
505 HUNTINGTON INGALLS INDS INC 44 5,000 0.00%
506 NUVEEN TRADEWINDS INTERNATIONAL VALUE FD 248 5,000 0.00%
507 TYSON FOODS INC 105 5,000 0.00%
508 LUMEN TECHNOLOGIES INC 205 5,000 0.00%
509 AMERICAN NEW WORLD FUND CLASS A 100 5,000 0.00%
510 POWERSHARES ETF TR II 124 5,000 0.00%
511 HALYARD HEALTH INC 156 4,000 0.00%
512 Great Northern Iron Ore Properties 500 4,000 0.00%
513 USAA High Income 504 4,000 0.00%
514 AFFILIATED MANAGERS GROUP 26 4,000 0.00%
515 INGREDION INC 49 4,000 0.00%
516 CHESAPEAKE ENERGY CORP 500 4,000 0.00%
517 NUSTAR ENERGY LP 100 4,000 0.00%
518 Navient Corp SHS 213 4,000 0.00%
519 MEREDITH CORP COM 83 4,000 0.00%
520 DEUTSCHE GLOBAL INFRASTRUCTURE CL S 331 4,000 0.00%
521 WESTROCK CO 71 4,000 0.00%
522 CST BRANDS INC 132 4,000 0.00%
523 MAXIM INTEGR 116 4,000 0.00%
524 SPRINT CORP 785 3,000 0.00%
525 WINDSTREAM HLDGS INC 421 3,000 0.00%
526 FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 136 3,000 0.00%
527 PERMIAN BASIN RTY TR 462 3,000 0.00%
528 AGRIUM INC 35 3,000 0.00%
529 ABM INDS INC 103 3,000 0.00%
530 SPDR INDEX SHS FDS 81 3,000 0.00%
531 FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF 132 3,000 0.00%
532 WILEY JOHN SONS INC 53 3,000 0.00%
533 ALLERGAN PLC 10 3,000 0.00%
534 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 225 3,000 0.00%
535 ISHARES TR 72 3,000 0.00%
536 BIG LOTS INC 57 3,000 0.00%
537 PENTAIR PLC 58 3,000 0.00%
538 CENTERPOINT ENERGY INC 150 3,000 0.00%
539 SALESFORCE COM INC 40 3,000 0.00%
540 Corrections Cp Amer Ne 90 3,000 0.00%
541 USAA INTERNATIONAL FUND 110 3,000 0.00%
542 American Capital Agency 150 3,000 0.00%
543 LINDSAY CORP 49 3,000 0.00%
544 CAMERON INTERNATIONAL COMPANY 49 3,000 0.00%
545 CRACKER BARREL OLD CTRY STOR 23 3,000 0.00%
546 JACOBS ENGR GROUP INC 85 3,000 0.00%
547 USAA INCOME STOCK FUND 155 3,000 0.00%
548 DELPHI AUTOMOTIVE PLC 39 3,000 0.00%
549 SKYWORKS SOLUTIONS INC 39 3,000 0.00%
550 DICKS SPORTING GOODS INC 57 3,000 0.00%
Page 11 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.