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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 (2016Q4)
Portfolio Summary: 574 holdings with a total value of $896,207,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 DME INTERACTIVE HOLDINGS INC 10 0 0.00%
2 FRONTIER COMM 48 0 0.00%
3 49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC 2 0 0.00%
4 ELECTRIC & GAS TECHNOLOGY INC 1,125 0 0.00%
5 ATI LIQUIDATING INC 290 0 0.00%
6 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 42 0 0.00%
7 ADVANSIX INC 4 0 0.00%
8 TERADATA CORP DEL 12 0 0.00%
9 INNOVEX INC 510 0 0.00%
10 AMERICAN INTL GROUP INC 2 0 0.00%
11 WMI HOLDINGS CORP. 87 0 0.00%
12 SANOFI CONTGNT VAL RT 50 0 0.00%
13 COLDWATER CREEK INC 16 0 0.00%
14 NCR CORP NEW 12 0 0.00%
15 NATIONAL SECURITIES FUNDS 146 0 0.00%
16 GANNETT CO INC COM 100 1,000 0.00%
17 SELECT SECTOR SPDR TR 41 1,000 0.00%
18 VERSUM MATLS INC 47 1,000 0.00%
19 KEMET CORP 166 1,000 0.00%
20 UNISYS CORP 100 1,000 0.00%
21 MARATHON OIL CORP 98 2,000 0.00%
22 NOBLE CORP PLC 265 2,000 0.00%
23 FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 136 3,000 0.00%
24 FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF 132 3,000 0.00%
25 SKYWORKS SOLUTIONS INC 39 3,000 0.00%
26 TOPBUILD CORP 93 3,000 0.00%
27 ISHARES TR 72 3,000 0.00%
28 ADIENT PLC 43 3,000 0.00%
29 CENTERPOINT ENERGY INC 150 4,000 0.00%
30 NUVEEN INTER DURATION MN TMF 300 4,000 0.00%
31 CHESAPEAKE ENERGY CORP 500 4,000 0.00%
32 TEGNA INC 200 4,000 0.00%
33 APPLIED MATLS INC 170 5,000 0.00%
34 FORD MTR CO DEL 411 5,000 0.00%
35 NUSTAR ENERGY LP 100 5,000 0.00%
36 BLACKROCK CR ALLOCATION INCO 400 5,000 0.00%
37 CARNIVAL CORP 100 5,000 0.00%
38 VENTAS INC 79 5,000 0.00%
39 WEYERHAEUSER CO 180 5,000 0.00%
40 FEDERAL SIGNAL CORP COM 366 6,000 0.00%
41 COCA-COLA EUROPACIFIC PARTNERS SHS 200 6,000 0.00%
42 BROADCOM LTD 35 6,000 0.00%
43 CST BRANDS INCORPORATED 132 6,000 0.00%
44 ALCOA CORP 211 6,000 0.00%
45 TAMALE BLANCA, INC 500 7,000 0.00%
46 FLOWERS FOODS INC 339 7,000 0.00%
47 LAUDER ESTEE COS INC 95 7,000 0.00%
48 VANGUARD WORLD FDS 67 7,000 0.00%
49 HERSHEY CO 72 7,000 0.00%
50 LEAR 53 7,000 0.00%
Page 1 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001306333-17-000002, filed 2017.02.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.