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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 (2016Q3)
Original 13F HR (0001306333-16-000016) filed in 2016.11.08
#
Name
Shares
Value ($)
%
Options
Notes
601 Rackspace Hosting 10,423 330 0.04%
602 Reckitt Benckiser Group PLC 716 14 0.00%
603 S&P GLOBAL INC 47 6 0.00%
604 SABINE ROYALTY TR 11,600 426 0.05%
605 SALLY BEAUTY HLDGS INC 138 4 0.00%
606 SAMPO OYJ ADR 184 4 0.00%
607 SAMSONITE INTL SA ADR 65 1 0.00%
608 SANOFI 60,559 2,313 0.26%
609 SANOFI 50 0 0.00%
610 SANOFI 2,623 100 0.01%
611 SAP SE 33 3 0.00%
612 SASOL LTD 282 8 0.00%
613 SCANA 459 33 0.00%
614 SCHLUMBERGER LTD 43,108 3,390 0.38%
615 SCHLUMBERGER LTD 1,920 151 0.02%
616 SECURITY STATE BANK - FARWELL, TX 75 239 0.03%
617 SELECT SECTOR SPDR TR 252 12 0.00%
618 SELECT SECTOR SPDR TR 86 4 0.00%
619 SELECT SECTOR SPDR TR 390 19 0.00%
620 SELECT SECTOR SPDR TR 1,593 115 0.01%
621 SELECT SECTOR SPDR TR 1,852 99 0.01%
622 SELECT SECTOR SPDR TR 1,777 142 0.02%
623 SELECT SECTOR SPDR TR 183 13 0.00%
624 SELECT SECTOR SPDR TR 7,902 153 0.02%
625 SELECT SECTOR SPDR TR 513 30 0.00%
626 SELECT SECTOR SPDR TR 1,100 36 0.00%
627 SEMPRA ENERGY 576 62 0.01%
628 SHERWIN WILLIAMS CO 95 26 0.00%
629 SHIRE PLC 327 63 0.01%
630 SIEMENS A.G. ADR 106 12 0.00%
631 SIMON PPTY GROUP INC NEW 2,763 572 0.06%
632 SINGAPORE TELECOMMUNICATNS A D R 35 1 0.00%
633 SKYWORKS SOLUTIONS INC 39 3 0.00%
634 SMALL-CAP WORLD FUND CLASS F-2 197 9 0.00%
635 SMITH & NEPHEW PLC 80 3 0.00%
636 SMUCKER J M CO 302 41 0.00%
637 SOUTHERN CO 61,930 3,177 0.35%
638 SOUTHERN CO 1,776 91 0.01%
639 SOUTHWEST AIRLS CO 1,012 39 0.00%
640 SPDR DOW JONES INDL AVRG ETF 6,365 1,163 0.13%
641 SPDR DOW JONES REIT ETF 137 13 0.00%
642 SPDR GOLD TR 839 105 0.01%
643 SPDR GOLD TR 72,206 9,072 1.01%
644 SPDR INDEX SHS FDS 2,845 119 0.01%
645 SPDR S&P 500 ETF TR 5,705 1,234 0.14%
646 SPDR S&P 500 ETF TR 766 166 0.02%
647 SPDR S&P MIDCAP 400 ETF TR 989 279 0.03%
648 SPDR S&P MIDCAP 400 ETF TR 29,652 8,370 0.93%
649 SPDR SER TR 1,190 100 0.01%
650 SPDR SER TR 21,664 1,436 0.16%
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