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
751 VANGUARD INDEX FDS 162 21 0.00%
752 VANGUARD INDEX FDS 450 50 0.01%
753 VANGUARD INDEX FDS 240 27 0.00%
754 VANGUARD INDEX FDS 12,682 1,424 0.16%
755 VANGUARD INDEX FDS 3,257 283 0.03%
756 VANGUARD INTERNATIONAL EXPLORER 2,023 35 0.00%
757 VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS 134 10 0.00%
758 VANGUARD INTL EQUITY INDEX F 55,044 2,071 0.23%
759 VANGUARD INTL EQUITY INDEX F 1,428 54 0.01%
760 VANGUARD LONG-TERM TAX EXEMPT FUND ADMIRAL CLASS 35,924 431 0.05%
761 VANGUARD MALVERN FDS 5,235 260 0.03%
762 VANGUARD MALVERN FDS 133,823 6,644 0.74%
763 VANGUARD MARKET NEUTRAL FUND-INV 40,390 473 0.05%
764 VANGUARD MARKET NEUTRAL FUND-INV 1,143,878 13,406 1.49%
765 VANGUARD PRIMECAP FUND ADMIRAL SHARES 4,052 452 0.05%
766 VANGUARD SCOTTSDALE FDS 99 9 0.00%
767 VANGUARD SELECTED VALUE FUND 26,981 745 0.08%
768 VANGUARD SELECTED VALUE FUND 839,408 23,193 2.59%
769 VANGUARD SHORT TERM INV GRADE FUND INVESTOR CLASS 1,324 14 0.00%
770 VANGUARD SPECIALIZED PORTFOL 25,980 2,181 0.24%
771 VANGUARD TAX-MANAGED FDS 8,097 303 0.03%
772 VANGUARD WELL FUND 939 36 0.00%
773 VANGUARD WELLESLEY INCOME FUND 1,374 36 0.00%
774 VANGUARD WINDSOR II FUND 658 23 0.00%
775 VANGUARD WINDSOR II FUND ADMIRAL SHS 2,794 176 0.02%
776 VANGUARD WORLD FD 300 36 0.00%
777 VANGUARD WORLD FDS 605 30 0.00%
778 VANGUARD WORLD FDS 800 110 0.01%
779 VANGUARD WORLD FDS 67 6 0.00%
780 VECTREN CORP 220 11 0.00%
781 VENTAS INC 79 6 0.00%
782 VERISIGN 233 18 0.00%
783 VERISK ANALYTICS INC 47 4 0.00%
784 VERIZON COMMUNICATIONS INC 1,888 98 0.01%
785 VERIZON COMMUNICATIONS INC 81,819 4,253 0.47%
786 VISA INC 997 82 0.01%
787 VIVENDI SA (ADR) 147 3 0.00%
788 VODAFONE GROUP PLC NEW 249 7 0.00%
789 VORNADO REALTY 3,259 330 0.04%
790 Vanguard 500 Index 8,836 1,769 0.20%
791 Vanguard Developed Markets Idx Admiral 2,115 25 0.00%
792 Vanguard Emerging Mkts Stock Idx Adm 357 11 0.00%
793 Vanguard GNMA Adm 88,924 967 0.11%
794 Vanguard High-Yield Corporate Adm 2,116,695 12,425 1.39%
795 Vanguard High-Yield Corporate Adm 34,539 203 0.02%
796 Vanguard High-Yield Tax-Exempt Adm 297,076 3,458 0.39%
797 Vanguard High-Yield Tax-Exempt Adm 30,188 351 0.04%
798 Vanguard Intermediate-Term Tax-Exempt Fund 14,091 204 0.02%
799 Vanguard Intermediate-Term Tax-Exempt Fund 264,156 3,820 0.43%
800 Vanguard Limited-Term Tax-Exempt Fund 13,296 147 0.02%
Page 16 of 17