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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
251 HELMERICH & PAYNE INC 1,700 114 0.01%
252 HERSHEY CO 72 8 0.00%
253 HEWLETT PACKARD ENTERPRISE C 1,033 19 0.00%
254 HOME DEPOT INC 320 41 0.00%
255 HOME DEPOT INC 400 51 0.01%
256 HONEYWELL INTL INC 36,126 4,202 0.47%
257 HONEYWELL INTL INC 1,504 175 0.02%
258 HORMEL FOODS CORP 238 9 0.00%
259 HP INC 1,033 13 0.00%
260 HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 2,000 54 0.01%
261 Harbor Capital Appreciation Fund 2,657 151 0.02%
262 Harbor International Fund - Instl 206 12 0.00%
263 ILLINOIS TOOL WKS INC 355 37 0.00%
264 ILLINOIS TOOL WKS INC 31 3 0.00%
265 ILLUMINA INC 475 67 0.01%
266 INNOVEX INC 510 0 0.00%
267 INTEL CORP 2,915 96 0.01%
268 INTEL CORP 120,959 3,967 0.44%
269 INTERNATIONAL BUSINESS MACHS 719 109 0.01%
270 INTERNATIONAL BUSINESS MACHS 17,159 2,604 0.29%
271 INTERNATIONAL FLAVORS&FRAGRA 100 13 0.00%
272 INVESCO SENIOR LOAN-IB 1,495 9 0.00%
273 ISHARES 10-20 YEAR TREASURY BOND ETF 700 103 0.01%
274 ISHARES 20 YEAR TREASURY BOND ETF 625 87 0.01%
275 ISHARES GOLD TRUST 9,494 121 0.01%
276 ISHARES GOLD TRUST 103,299 1,318 0.15%
277 ISHARES TR 2,993 255 0.03%
278 ISHARES TR 650 83 0.01%
279 ISHARES TR 850 20 0.00%
280 ISHARES TR 1,082 139 0.02%
281 ISHARES TR 72 3 0.00%
282 ISHARES TR 178 15 0.00%
283 ISHARES TR 32,263 1,801 0.20%
284 ISHARES TR 771 82 0.01%
285 ISHARES TR 89 8 0.00%
286 ISHARES TR 190 19 0.00%
287 ISHARES TR 92 12 0.00%
288 ISHARES TR 1,884 242 0.03%
289 ISHARES TR 93 11 0.00%
290 ISHARES TR 2,475 288 0.03%
291 ISHARES TR 322 27 0.00%
292 ISHARES TR 270 9 0.00%
293 ISHARES TR 350 40 0.00%
294 ISHARES TR 603 155 0.02%
295 ISHARES TR 13,080 3,366 0.37%
296 ISHARES TR 152 23 0.00%
297 ISHARES TR 1,010 151 0.02%
298 ISHARES TR 150 25 0.00%
299 ISHARES TR 918 154 0.02%
300 ISHARES TR 101 21 0.00%
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