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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
1 ZIMMER BIOMET HLDGS INC 105 14 0.00%
2 YUM BRANDS INC 314 29 0.00%
3 YORK WTR CO 495 15 0.00%
4 XCEL ENERGY INC 3,222 133 0.01%
5 Woodside Petroleum ADR 600 13 0.00%
6 WYNN MACAU LTD ADR 48 1 0.00%
7 WPP PLC NEW 7 1 0.00%
8 WISDOMTREE TR 720 28 0.00%
9 WISDOMTREE TR 29,392 1,124 0.13%
10 WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I 1,278 13 0.00%
11 WILLIAMS SONOMA INC 2,461 126 0.01%
12 WILLIAMS SONOMA INC 56,531 2,888 0.32%
13 WHIRLPOOL CORP 300 49 0.01%
14 WEYERHAEUSER CO 180 6 0.00%
15 WESTERN UN CO 166 3 0.00%
16 WESTERN GAS PARTNERS LP 300 17 0.00%
17 WESTERN DIGITAL CORP 86 5 0.00%
18 WESTAR ENERGY 300 17 0.00%
19 WELLTOWER INC 2,782 208 0.02%
20 WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND 1,680 18 0.00%
21 WELLS FARGO & CO NEW 63,326 2,804 0.31%
22 WELLS FARGO & CO NEW 2,864 127 0.01%
23 WASTE MGMT INC DEL 280 18 0.00%
24 WASTE CONNECTIONS INC 138 10 0.00%
25 WASHINGTON FED INC 329 9 0.00%
26 WALGREENS BOOTS ALLIANCE INC 422 34 0.00%
27 WALGREENS BOOTS ALLIANCE INC 6,683 539 0.06%
28 WAL-MART STORES INC 1,659 120 0.01%
29 WAL-MART STORES INC 38,854 2,802 0.31%
30 Vanguard REIT Index Adm 1,963 241 0.03%
31 Vanguard REIT Index Adm 26,408 3,248 0.36%
32 Vanguard 500 Index FD 8,836 1,769 0.20%
33 VORNADO REALTY 3,259 330 0.04%
34 VODAFONE GROUP PLC NEW 249 7 0.00%
35 VIVENDI SA UNSPONSORED ADR 147 3 0.00%
36 VISA INC 997 82 0.01%
37 VERIZON COMMUNICATIONS INC 81,819 4,253 0.47%
38 VERIZON COMMUNICATIONS INC 1,888 98 0.01%
39 VERISK ANALYTICS INC 47 4 0.00%
40 VERISIGN INC 233 18 0.00%
41 VENTAS INC 79 6 0.00%
42 VECTREN CORP 220 11 0.00%
43 VANGUARD WORLD FDS 800 110 0.01%
44 VANGUARD WORLD FDS 605 30 0.00%
45 VANGUARD WORLD FDS 67 6 0.00%
46 VANGUARD WORLD FD 300 36 0.00%
47 VANGUARD WINDSOR II INVESTOR 658 23 0.00%
48 VANGUARD WINDSOR II FUND ADMIRAL SHS 2,794 176 0.02%
49 VANGUARD WELLESLEY INCOME FUND 1,374 36 0.00%
50 VANGUARD WELL FUND 939 36 0.00%
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