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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
51 NISOURCE 300 7,000 0.00%
52 FIFTH THIRD BANCORP 280 8,000 0.00%
53 INVESCO TR INVT GRADE MUNS 666 8,000 0.00%
54 VANGUARD INFLATION PROTECTED SECURITIES FUND 653 8,000 0.00%
55 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 89 8,000 0.00%
56 YUM CHINA HLDGS INC 293 8,000 0.00%
57 DELL TECHNOLOGIES INC 146 8,000 0.00%
58 HORMEL FOODS CORP 238 8,000 0.00%
59 VANGUARD SCOTTSDALE FDS 99 8,000 0.00%
60 MATTHEWS ASIA DIVIDEND FUND- INV 575 9,000 0.00%
61 LUBYS INC COM 2,097 9,000 0.00%
62 VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS 134 9,000 0.00%
63 BRANDES INVT TR INTL S/C EQY I 686 9,000 0.00%
64 AGILENT TECHNOLOGIES INC 203 9,000 0.00%
65 MONSTER BEVERAGE CORP NEW 195 9,000 0.00%
66 WHIRLPOOL CORP 50 9,000 0.00%
67 ISHARES TR 270 9,000 0.00%
68 CEMEX SAB DE CV 1,214 10,000 0.00%
69 INVESCO SENIOR LOAN-IB 1,495 10,000 0.00%
70 MARATHON PETE CORP 208 10,000 0.00%
71 THIRD AVENUE REAL ESTATE VALUE FUND 332 10,000 0.00%
72 VIRTUS GLOBAL DIVID INCOME 845 10,000 0.00%
73 NORDSTROM INC 206 10,000 0.00%
74 JOHNSON CTLS INTL PLC 234 10,000 0.00%
75 Comstock Mining Inc 37,790 10,000 0.00%
76 CALAMOS GLOBAL DYNAMIC INCOME FUND 1,421 10,000 0.00%
77 NATIONAL GRID PLC 188 11,000 0.00%
78 VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL 357 11,000 0.00%
79 MANULIFE FINL CORP 640 11,000 0.00%
80 LIBERTY MEDIA CORP DEL 542 11,000 0.00%
81 DREYFUS PREMIER MUNICIPAL BOND FUND CLASS A 840 11,000 0.00%
82 BP PLC 292 11,000 0.00%
83 VECTREN CORP 220 11,000 0.00%
84 ENVIRI CORP COM 800 11,000 0.00%
85 Schwab Intl Index Fund 660 11,000 0.00%
86 ZIMMER BIOMET HLDGS INC 105 11,000 0.00%
87 Reckitt Benckiser Group PLC 666 11,000 0.00%
88 ALASKA AIR GROUP INC 129 11,000 0.00%
89 HARBOR INTERNATIONAL FD-INS 206 12,000 0.00%
90 LAYNE CHRISTENSEN CO 1,090 12,000 0.00%
91 OAKMARK INT I 521 12,000 0.00%
92 SELECT SECTOR SPDR TR 252 12,000 0.00%
93 ARCONIC INC 633 12,000 0.00%
94 ECOLAB INC 100 12,000 0.00%
95 JPMORGAN GLOBAL RESEARCH ENHAN 641 12,000 0.00%
96 INTERNATIONAL FLAVORS&FRAGRA 100 12,000 0.00%
97 HSBC HLDGS PLC 300 12,000 0.00%
98 POWELL INDS INC COM 300 12,000 0.00%
99 BCE INC 284 12,000 0.00%
100 DAVITA INC 205 13,000 0.00%
Page 2 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.