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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
801 Vanguard Limited-Term Tax-Exempt Fund 673,435 7,441 0.83%
802 Vanguard REIT Index Adm 1,963 241 0.03%
803 Vanguard REIT Index Adm 26,408 3,248 0.36%
804 Vanguard Short-Term Bond Index Adm 559,322 5,923 0.66%
805 Vanguard Short-Term Bond Index Adm 6,300 67 0.01%
806 Vanguard Short-Term Tx-Ex Adm 13,920 220 0.02%
807 Vanguard Total Bond Market Index Adm 422,836 4,681 0.52%
808 Vanguard Total Bond Market Index Adm 15,467 171 0.02%
809 Vanguard Total Stock Mkt Idx Adm 7,397 401 0.04%
810 Vanguard Total Stock Mkt Idx Adm 12,779 693 0.08%
811 WAL-MART STORES INC 1,659 120 0.01%
812 WAL-MART STORES INC 38,854 2,802 0.31%
813 WALGREENS BOOTS ALLIANCE INC 422 34 0.00%
814 WALGREENS BOOTS ALLIANCE INC 6,683 539 0.06%
815 WASHINGTON FED INC 329 9 0.00%
816 WASTE CONNECTIONS INC 138 10 0.00%
817 WASTE MGMT INC DEL 280 18 0.00%
818 WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND 1,680 18 0.00%
819 WELLS FARGO CO NEW 2,864 127 0.01%
820 WELLS FARGO CO NEW 63,326 2,804 0.31%
821 WELLTOWER INC 2,782 208 0.02%
822 WESTAR ENERGY 300 17 0.00%
823 WESTERN DIGITAL CORP 86 5 0.00%
824 WESTERN GAS PARTNERS LP 300 17 0.00%
825 WESTERN UN CO 166 3 0.00%
826 WEYERHAEUSER CO 180 6 0.00%
827 WHIRLPOOL CORP 300 49 0.01%
828 WILLIAMS SONOMA INC 2,461 126 0.01%
829 WILLIAMS SONOMA INC 56,531 2,888 0.32%
830 WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I 1,278 13 0.00%
831 WISDOMTREE TR 29,392 1,124 0.13%
832 WISDOMTREE TR 720 28 0.00%
833 WPP PLC NEW 7 1 0.00%
834 WYNN MACAU LTD ADR 48 1 0.00%
835 Woodside Petroleum ADR 600 13 0.00%
836 XCEL ENERGY INC 3,222 133 0.01%
837 YORK WTR CO 495 15 0.00%
838 YUM BRANDS INC 314 29 0.00%
839 ZIMMER BIOMET HLDGS INC 105 14 0.00%
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