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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
101 STRATTON SMALL CAP VALUE FUND 158 12 0.00%
102 HARBOR INTERNATIONAL FD-INS 206 12 0.00%
103 GOLDMAN SACHS TR MID CP VAL A 354 12 0.00%
104 ENTERPRISE PRODS PARTNERS L 400 12 0.00%
105 VECTREN CORP 220 12 0.00%
106 CARDINAL HEALTH INC 148 12 0.00%
107 MEDTRONIC PLC 140 12 0.00%
108 Woodside Petroleum ADR 600 12 0.00%
109 PROSPERITY BANCSHARES INC 240 12 0.00%
110 ISHARES TR 92 12 0.00%
111 PRAXAIR INC 109 12 0.00%
112 ROCKWELL AUTOMATION INC 112 13 0.00%
113 VANGUARD WORLD FDS 133 13 0.00%
114 HP INC 1,033 13 0.00%
115 AIR PRODS & CHEMS INC 95 13 0.00%
116 STATE STR CORP 250 13 0.00%
117 EXPRESS SCRIPTS HLDG CO 170 13 0.00%
118 ZIMMER BIOMET HLDGS INC 105 13 0.00%
119 GENERAL DYNAMICS CORP 95 13 0.00%
120 FIDELITY ADV MID CAP II - A 752 13 0.00%
121 INTERNATIONAL FLAVORS&FRAGRA 100 13 0.00%
122 WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I 1,278 13 0.00%
123 Reckitt Benckiser Group PLC 666 13 0.00%
124 VANGUARD SHORT TERM INV GRADE FUND INVESTOR CLASS 1,324 14 0.00%
125 VANGUARD BD INDEX FDS 165 14 0.00%
126 USAA INCOME STOCK FUND 777 14 0.00%
127 TWEEDY BROWNE GLOBAL VALUE FUND 559 14 0.00%
128 SPDR SERIES TRUST 202 14 0.00%
129 WESTERN GAS PARTNERS LP 300 15 0.00%
130 LEGGETT &PLATT INC 300 15 0.00%
131 TCW STRATEGIC INCOME FD INC 2,700 15 0.00%
132 UNITEDHEALTH GROUP INC 107 15 0.00%
133 ISHARES TR 178 15 0.00%
134 USAA GROWTH FUND 619 15 0.00%
135 POWERSHARES ETF TRUST 345 15 0.00%
136 YORK WTR CO 495 16 0.00%
137 Cohen & Steers Realty 212 16 0.00%
138 REYNOLDS AMERICAN INC 302 16 0.00%
139 FIRST EAGLE OVERSEAS FUND 693 16 0.00%
140 FIDELITY ADVISOR STRATEGIC INCOME FUND CL I 1,322 16 0.00%
141 PRUDENTIAL GLOBAL REAL EST-Z INST 632 16 0.00%
142 WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND 1,680 17 0.00%
143 WESTAR ENERGY 300 17 0.00%
144 ROPER TECHNOLOGIES INC 100 17 0.00%
145 DISCOVER FINL SVCS 312 17 0.00%
146 Jardine Matheson HD Unspon ADR 300 17 0.00%
147 ARTISAN INTERNATIONAL FUND 630 17 0.00%
148 BECTON DICKINSON & CO 100 17 0.00%
149 STARBUCKS CORP 310 18 0.00%
150 TCW EMERGING MARKETS INCOME FUND 2,265 18 0.00%
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