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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
351 MONSANTO CO NEW 34,320 3,549 0.39%
352 MONSANTO CO NEW 1,162 120 0.01%
353 NASDAQ INC 46 3 0.00%
354 NATIONAL GRID PLC ADR 100 7 0.00%
355 NATIONAL SECURITIES FUNDS 146 0 0.00%
356 NCR CORP NEW 12 0 0.00%
357 NET LEASE PRIVATE REIT VII-A INC. 1 0 0.00%
358 NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR 896,872 8,924 0.99%
359 NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR 50,476 502 0.06%
360 NEUBERGER BERMAN ALTERN LONG S 636 8 0.00%
361 NEW JERSEY RES CORP 1,332 51 0.01%
362 NEW PERSPECTIVE FUND CLASS F-2 13,825 489 0.05%
363 NEW WORLD FUND CLASS F-2 3,132 160 0.02%
364 NEW WORLD FUND CLASS F-2 151,302 7,727 0.86%
365 NEXTERA ENERGY INC 29,651 3,866 0.43%
366 NEXTERA ENERGY INC 1,149 150 0.02%
367 NIKE INC 98,026 5,411 0.60%
368 NIKE INC 4,103 226 0.03%
369 NISOURCE 300 8 0.00%
370 NOBLE CORP PLC 265 2 0.00%
371 NORDSTROM INC 206 8 0.00%
372 NORFOLK SOUTHERN CORP 693 59 0.01%
373 NORTHROP GRUMMAN CORP 351 78 0.01%
374 NOVARTIS A G 95,516 7,881 0.87%
375 NOVARTIS A G 3,620 299 0.03%
376 NUCOR CORP 200 10 0.00%
377 NUSTAR ENERGY LP 100 5 0.00%
378 NUVEEN INTERMEDIATE DURATION MUNICIPAL BOND R 1,069 10 0.00%
379 Nestle S A Sponsored ADR 91,673 7,072 0.78%
380 Nestle S A Sponsored ADR 3,074 237 0.03%
381 OCCIDENTAL PETE CORP DEL 2,315 175 0.02%
382 OCCIDENTAL PETE CORP DEL 78,122 5,903 0.65%
383 OGE ENERGY CORP 731 24 0.00%
384 OMNICOM GROUP INC 240 20 0.00%
385 ONE GAS INC COM 500 33 0.00%
386 ONEOK INC NEW 2,000 95 0.01%
387 OPPENHEIMER DEVELOPING MARKETS 2,373 74 0.01%
388 OPPENHEIMER DEVELOPING MKTS 475,624 14,816 1.64%
389 OPPENHEIMER DEVELOPING MKTS 15,157 472 0.05%
390 OPPENHEIMER INTERNATIONAL GROWTH FUND 37,208 1,302 0.14%
391 OPPENHEIMER INTERNATIONAL GROWTH FUND 1,169,973 40,949 4.54%
392 ORACLE CORP 124,576 5,099 0.57%
393 ORACLE CORP 5,080 208 0.02%
394 OWENS RLTY MTG INC 4,931 82 0.01%
395 PAYCHEX INC 1,585 94 0.01%
396 PAYPAL HLDGS INC 4,750 173 0.02%
397 PAYPAL HLDGS INC 121,604 4,440 0.49%
398 PEPSICO INC 1,567 166 0.02%
399 PEPSICO INC 34,669 3,673 0.41%
400 PFIZER INC 100,581 3,541 0.39%
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