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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
1 49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC 2 0 0.00%
2 COLDWATER CREEK INC 16 0 0.00%
3 TERADATA CORP DEL 12 0 0.00%
4 NATIONAL SECURITIES FUNDS 146 0 0.00%
5 ELECTRIC & GAS TECHNOLOGY INC 1,125 0 0.00%
6 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 42 0 0.00%
7 DME INTERACTIVE HOLDINGS INC 10 0 0.00%
8 NET LEASE PRIVATE REIT VII-A INC. 1 0 0.00%
9 INNOVEX INC 510 0 0.00%
10 AMERICAN INTL GROUP INC 2 0 0.00%
11 NCR CORP NEW 12 0 0.00%
12 TIME INC NEW 12 0 0.00%
13 PRUDENTIAL FINL INC 20 1 0.00%
14 MARATHON OIL CORP 98 1 0.00%
15 JOHNSON CTLS INTL PLC 40 2 0.00%
16 SKYWORKS SOLUTIONS INC 39 2 0.00%
17 NOBLE CORP PLC 265 2 0.00%
18 EATON CORP PLC 34 2 0.00%
19 DELPHI AUTOMOTIVE PLC 26 2 0.00%
20 AON PLC 19 2 0.00%
21 POWERSHS DB US DOLLAR INDEX 73 2 0.00%
22 CHESAPEAKE ENERGY CORP 500 2 0.00%
23 PIMCO COMMODITIES PLUS STRATEGY INST 325 2 0.00%
24 FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 136 3 0.00%
25 BP PLC 85 3 0.00%
26 ILLINOIS TOOL WKS INC 31 3 0.00%
27 THE MERGER FUND 178 3 0.00%
28 ISHARES TR 72 3 0.00%
29 AQR MANAGED FUTURES STRATEGY FUND 285 3 0.00%
30 NASDAQ OMX GROUP 46 3 0.00%
31 CONSTELLATION BRANDS INC 21 3 0.00%
32 BP PRUDHOE BAY RTY TR 179 3 0.00%
33 CHARTER COMMUNICATIONS INC N 12 3 0.00%
34 FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF 132 3 0.00%
35 MARATHON PETE CORP 98 4 0.00%
36 CENTERPOINT ENERGY INC 150 4 0.00%
37 CARNIVAL CORP 100 4 0.00%
38 KRAFT HEINZ CO 46 4 0.00%
39 Alcoa 400 4 0.00%
40 NUSTAR ENERGY LP 100 5 0.00%
41 VANGUARD INTL EQUITY INDEX F 106 5 0.00%
42 FIFTH THIRD BANCORP 280 5 0.00%
43 WEYERHAEUSER CO 180 5 0.00%
44 FEDERAL SIGNAL CORP 366 5 0.00%
45 FORD MTR CO DEL 411 5 0.00%
46 BROADCOM LTD 35 5 0.00%
47 LEAR CORP 53 5 0.00%
48 BLACKROCK CR ALLOCATION INCO 400 6 0.00%
49 CST BRANDS INC 132 6 0.00%
50 FLOWERS FOODS INC 339 6 0.00%
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