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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 ZIMMER BIOMET HLDGS INC 105 13 0.00%
2 YUM BRANDS INC 293 24 0.00%
3 YORK WTR CO 495 16 0.00%
4 XCEL ENERGY INC 3,246 145 0.02%
5 Woodside Petroleum ADR 600 12 0.00%
6 Wells Fargo Advtg Emrg Mkts Eq Fd Cl A 513 10 0.00%
7 WISDOMTREE TR 30,522 1,112 0.12%
8 WISDOMTREE TR 6,790 241 0.03%
9 WISDOMTREE TR 3,995 146 0.02%
10 WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I 1,278 13 0.00%
11 WILLIAMS SONOMA INC 2,433 127 0.01%
12 WILLIAMS SONOMA INC 60,881 3,174 0.35%
13 WEYERHAEUSER CO 180 5 0.00%
14 WESTERN GAS PARTNERS LP 300 15 0.00%
15 WESTAR ENERGY 300 17 0.00%
16 WELLTOWER INC 3,143 239 0.03%
17 WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND 1,680 17 0.00%
18 WELLS FARGO & CO NEW 61,402 2,906 0.32%
19 WELLS FARGO & CO NEW 2,864 136 0.02%
20 WASTE MGMT INC DEL 280 19 0.00%
21 WALGREENS BOOTS ALLIANCE INC 3,784 315 0.03%
22 WALGREENS BOOTS ALLIANCE INC 422 35 0.00%
23 WAL-MART STORES INC 36,530 2,667 0.30%
24 WAL-MART STORES INC 1,659 121 0.01%
25 Vanguard REIT Index Adm 2,187 275 0.03%
26 Vanguard REIT Index Adm 26,182 3,291 0.36%
27 Vanguard 500 Index FD 8,897 1,723 0.19%
28 VORNADO REALTY 3,731 374 0.04%
29 VISA INC 680 50 0.01%
30 VERIZON COMMUNICATIONS INC 81,664 4,560 0.51%
31 VERIZON COMMUNICATIONS INC 1,888 105 0.01%
32 VERISIGN INC 233 20 0.00%
33 VENTAS INC 3,408 248 0.03%
34 VECTREN CORP 220 12 0.00%
35 VANGUARD WORLD FDS 1,204 57 0.01%
36 VANGUARD WORLD FDS 133 13 0.00%
37 VANGUARD WORLD FDS 800 113 0.01%
38 VANGUARD WORLD FD 597 64 0.01%
39 VANGUARD WINDSOR II INVESTOR 658 22 0.00%
40 VANGUARD WINDSOR II FUND ADMIRAL SHS 2,794 169 0.02%
41 VANGUARD WELLESLEY INCOME FUND 1,374 36 0.00%
42 VANGUARD WELL FUND 939 36 0.00%
43 VANGUARD TOTAL STOCK MARKET IN 12,779 667 0.07%
44 VANGUARD TOTAL STOCK MARKET IN 7,397 386 0.04%
45 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL 10,508 117 0.01%
46 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL 395,489 4,386 0.49%
47 VANGUARD SPECIALIZED FUNDS 38,865 3,235 0.36%
48 VANGUARD SPECIALIZED FUNDS 100 8 0.00%
49 VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS 13,920 221 0.02%
50 VANGUARD SHORT TERM INV GRADE FUND INVESTOR CLASS 1,324 14 0.00%
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