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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
151 PUBLIC STORAGE 2,283 584 0.06%
152 AMERICAN CENTURY INCOME & GROWTH FD CL I 17,026 578 0.06%
153 T ROWE PRICE GROWTH STOCK 11,305 570 0.06%
154 BOSTON PROPERTIES INC 3,897 514 0.06%
155 EXXON MOBIL CORP 5,369 503 0.06%
156 TANGER FACTORY OUTLET CTRS I 12,501 502 0.06%
157 NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR 50,476 502 0.06%
158 AGL Resources Inc 7,537 497 0.06%
159 DOMINION ENERGY INC 6,361 496 0.05%
160 AMERICAN NEW PERSPECTIVE CL F2 13,825 489 0.05%
161 COCA COLA CO 10,714 486 0.05%
162 OPPENHEIMER DEVELOPING MARKETS FD CL I 15,157 472 0.05%
163 361 Managed Futures Strategy I 41,652 472 0.05%
164 CLOROX CO DEL 3,365 466 0.05%
165 FEDERATED INTL STRATEGIC VALUE DIVIDEND 124,261 461 0.05%
166 JOHNSON & JOHNSON 3,508 426 0.05%
167 AMETEK INC NEW 9,150 423 0.05%
168 GENERAL ELECTRIC CO 13,368 421 0.05%
169 EQUITY RESIDENTIAL 6,067 418 0.05%
170 VANGUARD PRIMECAP FUND ADM 4,052 411 0.05%
171 DIGITAL RLTY TR INC 3,697 403 0.04%
172 VANGUARD MARKET NEUTRAL FUND-INV 32,959 390 0.04%
173 SABINE ROYALTY TR 11,600 388 0.04%
174 VANGUARD TOTAL STOCK MARKET IN 7,397 386 0.04%
175 Burke & Herbert Bank & Trust C 196 376 0.04%
176 VORNADO REALTY 3,731 374 0.04%
177 ABERDEEN FDS 29,166 374 0.04%
178 VANGUARD EQUITY INCOME ADMIRAL FD#565 5,486 361 0.04%
179 AMERICAN TOWER CORP NEW 3,142 357 0.04%
180 FIDELITY ADVISOR GROWTH OPP FUND 5,904 347 0.04%
181 T ROWE PRICE EQUITY INCOME FUND 11,427 344 0.04%
182 APPLE INC 3,583 343 0.04%
183 AT&T INC 7,870 340 0.04%
184 GATEWAY FUND 11,169 333 0.04%
185 UNITED TECHNOLOGIES CORP 3,244 333 0.04%
186 VANGUARD HIGH YIELD CORPORATE FUND 56,034 319 0.04%
187 WALGREENS BOOTS ALLIANCE INC 3,784 315 0.03%
188 MCDONALDS CORP 2,606 314 0.03%
189 JPMORGAN CHASE & CO 4,993 310 0.03%
190 NOVARTIS A G 3,620 299 0.03%
191 PIMCO FOREIGN BOND FUND 28,627 299 0.03%
192 PPL CORP 7,905 298 0.03%
193 PFIZER INC 8,387 295 0.03%
194 GENERAL MLS INC 4,039 288 0.03%
195 ISHARES TR 2,475 288 0.03%
196 ABBVIE INC 4,582 284 0.03%
197 ALLERGAN PLC 1,202 278 0.03%
198 ALTRIA GROUP INC 4,013 277 0.03%
199 PROCTER AND GAMBLE CO 3,256 276 0.03%
200 KINDER MORGAN INC DEL 14,713 275 0.03%
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