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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
51 GOLDMAN SACHS GROUP INC 49 7 0.00%
52 CREDIT SUISSE COMMODITY RETU 1,434 7 0.00%
53 ASG GLOBAL ALTERNATIVES FUND 773 7 0.00%
54 NATIONAL GRID PLC 100 7 0.00%
55 BP PLC 207 7 0.00%
56 TAMALE BLANCA, INC 500 7 0.00%
57 AMAZON COM INC 10 7 0.00%
58 CEMEX SAB DE CV 1,214 7 0.00%
59 DOW CHEM CO 150 7 0.00%
60 HERSHEY CO 72 8 0.00%
61 ALASKA AIR GROUP INC 129 8 0.00%
62 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 89 8 0.00%
63 NEUBERGER BERMAN ALTERN LONG S 636 8 0.00%
64 NISOURCE 300 8 0.00%
65 NORDSTROM INC 206 8 0.00%
66 VANGUARD EXPLORER FUND ADMIRAL SHARES 102 8 0.00%
67 VANGUARD SPECIALIZED FUNDS 100 8 0.00%
68 COLUMBIA PIPELINE GR 300 8 0.00%
69 FACEBOOK INC 74 8 0.00%
70 SELECT SECTOR SPDR TR 172 8 0.00%
71 AMERICAN SMALLCAP WORLD FUND CL F2 197 9 0.00%
72 HORMEL FOODS CORP 238 9 0.00%
73 SPDR INDEX SHS FDS 214 9 0.00%
74 INVESCO SENIOR LOAN-IB 1,495 9 0.00%
75 TIME WARNER INC 121 9 0.00%
76 VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS 134 9 0.00%
77 LAUDER ESTEE COS INC 95 9 0.00%
78 CME GROUP INC 88 9 0.00%
79 VANGUARD SCOTTSDALE FDS 99 9 0.00%
80 ISHARES TR 270 9 0.00%
81 AGILENT TECHNOLOGIES INC 203 9 0.00%
82 Siemens AG 100 10 0.00%
83 VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL 357 10 0.00%
84 ROCKWELL COLLINS INC 112 10 0.00%
85 NUCOR CORP 200 10 0.00%
86 COMCAST CORP NEW 146 10 0.00%
87 NUVEEN INTERMEDIATE DURATION MUNI BOND CLASS I 1,069 10 0.00%
88 BRITISH AMERN TOB PLC 80 10 0.00%
89 T ROWE PRICE INTERNATIONAL DISCOVERY 196 10 0.00%
90 ABBOTT LABS 250 10 0.00%
91 VANECK VECTORS ETF TR 100 10 0.00%
92 Wells Fargo Advtg Emrg Mkts Eq Fd Cl A 513 10 0.00%
93 MDU RES GROUP INC 450 11 0.00%
94 VANGUARD INFLATION PROTECTED SECURITIES FUND 799 11 0.00%
95 AMERIPRISE FINL INC 120 11 0.00%
96 LUBYS INC COM 2,097 11 0.00%
97 ISHARES TR 93 11 0.00%
98 CITIGROUPINC 248 11 0.00%
99 HARRIS CORP 133 11 0.00%
100 ANADARKO PETE CORP 200 11 0.00%
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