Dark
Light
System
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 (2016Q3)
Original 13F HR (0001306333-16-000016) filed in 2016.11.08
#
Name
Shares
Value ($)
%
Options
Notes
501 NUSTAR ENERGY LP 100 5 0.00%
502 NUVEEN INTERMEDIATE DURATION MUNICIPAL BOND R 14,610 138 0.02%
503 Naspers Ltd - N Shs Spon ADR 57 1 0.00%
504 Nestle S A Sponsored ADR 3,059 242 0.03%
505 Nestle S A Sponsored ADR 88,117 6,958 0.78%
506 Nidec Corp - ADR 61 1 0.00%
507 Nustar Logistics Lp 1,125 29 0.00%
508 O REILLY AUTOMOTIVE INC NEW 58 16 0.00%
509 OAKMARK INTL VALUE 521 11 0.00%
510 OCCIDENTAL PETE CORP DEL 2,285 167 0.02%
511 OCCIDENTAL PETE CORP DEL 76,228 5,559 0.62%
512 OCEANEERING INTL INC 23 1 0.00%
513 OGE ENERGY CORP 731 23 0.00%
514 OMNICOM GROUP INC 20 2 0.00%
515 OMNICOM GROUP INC 240 20 0.00%
516 ONE GAS INC COM 500 31 0.00%
517 ONEOK INC NEW 2,000 103 0.01%
518 OPPENHEIMER DEVELOPING MARKETS 2,232 76 0.01%
519 OPPENHEIMER DEVELOPING MKTS 15,081 511 0.06%
520 OPPENHEIMER DEVELOPING MKTS 488,342 16,560 1.85%
521 OPPENHEIMER INTERNATIONAL GROWTH FUND 931 35 0.00%
522 OPPENHEIMER INTERNATIONAL GROWTH FUND I CL 1,164,143 43,318 4.83%
523 OPPENHEIMER INTERNATIONAL GROWTH FUND I CL 33,726 1,255 0.14%
524 ORACLE CORP 118,396 4,651 0.52%
525 ORACLE CORP 5,048 198 0.02%
526 ORANGE 175 3 0.00%
527 ORIX CORPORATION SPONSORED ADR 14 1 0.00%
528 OWENS RLTY MTG INC 4,931 85 0.01%
529 Otsuka Holdings Co Ltd 118 3 0.00%
530 PACKAGING CORP AMER 109 9 0.00%
531 PAYCHEX INC 1,861 108 0.01%
532 PAYPAL HLDGS INC 112,480 4,608 0.51%
533 PAYPAL HLDGS INC 4,750 195 0.02%
534 PEPSICO INC 1,567 170 0.02%
535 PEPSICO INC 34,637 3,767 0.42%
536 PERRIGO CO PLC 22 2 0.00%
537 PFIZER INC 8,387 284 0.03%
538 PFIZER INC 101,379 3,434 0.38%
539 PHILIP MORRIS INTL INC 64,518 6,272 0.70%
540 PHILIP MORRIS INTL INC 2,402 234 0.03%
541 PHILLIPS 66 1,279 103 0.01%
542 PIMCO COMMODITIES PLUS STRATEGY INST 325 2 0.00%
543 PIMCO COMMODITIES PLUS STRATEGY INST 165,807 1,010 0.11%
544 PIMCO FDS PAC INVT MGMT SER FO 1,410 15 0.00%
545 PIMCO FDS PAC INVT MGMT SER FO 3,637 38 0.00%
546 PINNACLE WEST 250 19 0.00%
547 PIONEER NAT RES CO 30 6 0.00%
548 PLAINS ALL AMERN PIPELINE L 720 23 0.00%
549 PNC FINL SVCS GROUP INC 44,989 4,053 0.45%
550 PNC FINL SVCS GROUP INC 1,993 180 0.02%
Page 11 of 17