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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 (2016Q2)
Original 13F HR (0001306333-16-000014) filed in 2016.08.05
#
Name
Shares
Value ($)
%
Options
Notes
451 ROWE T PRICE INTL FDS INC INTL 4,588 70 0.01%
452 ROWE T PRICE INTL FDS INC INTL 7,172 109 0.01%
453 ROYAL DUTCH SHELL PLC 996 55 0.01%
454 RPM INTL INC 400 20 0.00%
455 RYDEX ETF TRUST 556 45 0.00%
456 Rackspace Hosting 10,423 217 0.02%
457 Reckitt Benckiser Group PLC 666 13 0.00%
458 SABINE ROYALTY TR 11,600 388 0.04%
459 SANOFI 2,623 110 0.01%
460 SANOFI 65,805 2,754 0.31%
461 SCANA 648 49 0.01%
462 SCHLUMBERGER LTD 1,946 154 0.02%
463 SCHLUMBERGER LTD 46,323 3,663 0.41%
464 SECURITY STATE BANK - FARWELL, TX 75 239 0.03%
465 SELECT SECTOR SPDR TR 363 25 0.00%
466 SELECT SECTOR SPDR TR 1,021 57 0.01%
467 SELECT SECTOR SPDR TR 172 8 0.00%
468 SELECT SECTOR SPDR TR 390 18 0.00%
469 SELECT SECTOR SPDR TR 1,908 137 0.02%
470 SELECT SECTOR SPDR TR 2,311 127 0.01%
471 SELECT SECTOR SPDR TR 2,085 163 0.02%
472 SELECT SECTOR SPDR TR 7,872 180 0.02%
473 SELECT SECTOR SPDR TR 502 26 0.00%
474 SEMPRA ENERGY 576 66 0.01%
475 SHERWIN WILLIAMS CO 95 28 0.00%
476 SHIRE PLC 200 37 0.00%
477 SIEMENS A.G. ADR 100 10 0.00%
478 SIMON PPTY GROUP INC NEW 3,121 677 0.08%
479 SKYWORKS SOLUTIONS INC 39 2 0.00%
480 SMALL-CAP WORLD FUND CLASS F-2 197 9 0.00%
481 SMUCKER J M CO 323 49 0.01%
482 SOUTHERN CO 1,459 78 0.01%
483 SOUTHERN CO 63,204 3,390 0.38%
484 SOUTHWEST AIRLS CO 1,012 40 0.00%
485 SPDR DOW JONES INDL AVRG ETF 6,793 1,216 0.13%
486 SPDR DOW JONES REIT ETF 275 27 0.00%
487 SPDR GOLD TR 2,041 258 0.03%
488 SPDR GOLD TR 87,870 11,113 1.23%
489 SPDR INDEX SHS FDS 214 9 0.00%
490 SPDR S&P 500 ETF TR 6,065 1,270 0.14%
491 SPDR S&P 500 ETF TR 766 160 0.02%
492 SPDR S&P MIDCAP 400 ETF TR 30,428 8,283 0.92%
493 SPDR S&P MIDCAP 400 ETF TR 989 269 0.03%
494 SPDR SER TR 870 47 0.01%
495 SPDR SER TR 1,190 100 0.01%
496 SPDR SER TR 21,857 1,182 0.13%
497 SPDR SERIES TRUST 202 14 0.00%
498 SPDR SERIES TRUST 2,370 130 0.01%
499 SPECTRA ENERGY CORP 2,402 88 0.01%
500 SPECTRA ENERGY CORP 76,516 2,803 0.31%
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