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
551 NOBLE CORP PLC 265 3,000 0.00%
552 BORGWARNER INC 78 3,000 0.00%
553 EASTMAN CHEM CO 26 2,000 0.00%
554 CAPSTEAD MTG CORP COM NO PAR 250 2,000 0.00%
555 NOBLE ENERGY INC 50 2,000 0.00%
556 DILLARDS INC 20 2,000 0.00%
557 C H ROBINSON WORLDWIDE INC 24 2,000 0.00%
558 GAMESTOP CORP NEW 49 2,000 0.00%
559 QUEST DIAGNOSTICS INC 37 2,000 0.00%
560 CBS CORP NEW 58 2,000 0.00%
561 HARLEY DAVIDSON INC 30 2,000 0.00%
562 WHOLE FOODS MKT INC 78 2,000 0.00%
563 MARATHON OIL CORP 98 2,000 0.00%
564 WHIRLPOOL CORP 12 2,000 0.00%
565 COCA COLA ENTERPRISES INC NE COM 40 2,000 0.00%
566 PITNEY BOWES INC 98 2,000 0.00%
567 ISHARES 61 2,000 0.00%
568 ST JUDE MED INC 33 2,000 0.00%
569 NATIONAL OILWELL VARCO INC 40 2,000 0.00%
570 CAPITAL ONE FINL CORP 24 2,000 0.00%
571 ANADARKO PETE CORP 35 2,000 0.00%
572 TAL INTL GROUP INC 125 2,000 0.00%
573 SYNOPSYS INC 47 2,000 0.00%
574 MFA FINANCIAL INC COM 275 2,000 0.00%
575 POWERSHS DB US DOLLAR INDEX 73 2,000 0.00%
576 USAA GROWTH FUND 95 2,000 0.00%
577 POWERSHARES DB CMDTY IDX TRA 123 2,000 0.00%
578 Hewlett Packard Co 70 2,000 0.00%
579 USAA EMERGING MARKETS FUND 58 1,000 0.00%
580 DISCOVERY COMMUNICATNS NEW 43 1,000 0.00%
581 LIGHTSTREAM RESOURCES LTD COM NPV 2,000 1,000 0.00%
582 DISCOVERY COMMUNICATNS NEW 43 1,000 0.00%
583 TEEKAY LNG PARTNERS L P 50 1,000 0.00%
584 APPLIED MATLS INC 100 1,000 0.00%
585 VIAD CORP 27 1,000 0.00%
586 CDK GLOBAL INC 27 1,000 0.00%
587 VERITIV CORP 19 1,000 0.00%
588 USAA SMALL CAP STOCK FUND 93 1,000 0.00%
589 REGAL BELOIT CORP 12 1,000 0.00%
590 ISHARES TR MSCI UTD KNGDM 82 1,000 0.00%
591 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 5 0 0.00%
592 NOW INC 10 0 0.00%
593 TIME INC NEW 12 0 0.00%
594 49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC 2 0 0.00%
595 NCR CORP NEW 12 0 0.00%
596 USAA PRECIOUS METALS AND MINERALS FUND 12 0 0.00%
597 ELECTRIC & GAS TECHNOLOGY INC 1,125 0 0.00%
598 VECTRUS INC 22 0 0.00%
599 AMERICAN INTL GROUP INC 2 0 0.00%
600 MEDCOM USA INC 10,000 0 0.00%
Page 12 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.