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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 (2017Q1)
Portfolio Summary: 633 holdings with a total value of $920,247,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 COLDWATER CREEK INC 16 0 0.00%
2 TERADATA CORP DEL 12 0 0.00%
3 SANOFI 50 0 0.00%
4 NATIONAL SECURITIES FUNDS 146 0 0.00%
5 ELECTRIC & GAS TECHNOLOGY INC 1,125 0 0.00%
6 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 42 0 0.00%
7 DME INTERACTIVE HOLDINGS INC 10 0 0.00%
8 49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC 2 0 0.00%
9 AMERICAN INTL GROUP INC 2 0 0.00%
10 SELECT SECTOR SPDR TR 41 1,000 0.00%
11 GANNETT CO INC 100 1,000 0.00%
12 MARATHON OIL CORP 98 2,000 0.00%
13 COTY INC 135 2,000 0.00%
14 NOBLE CORP PLC 265 2,000 0.00%
15 KEMET CORP COM NEW 166 2,000 0.00%
16 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND 152 2,000 0.00%
17 CDK GLOBAL INC 27 2,000 0.00%
18 CENTERPOINT ENERGY INC 75 2,000 0.00%
19 CARDINAL FINL CORP COM 81 2,000 0.00%
20 JUNIPER NETWORKS 98 3,000 0.00%
21 Bayer AG SA ADR OTC 28 3,000 0.00%
22 HAIN CELESTIAL GROUP INC 70 3,000 0.00%
23 CHESAPEAKE ENERGY CORP 500 3,000 0.00%
24 YUM CHINA HLDGS INC 105 3,000 0.00%
25 TWENTY FIRST CENTY FOX INC 90 3,000 0.00%
26 ROGERS CORP COM 40 3,000 0.00%
27 MEDNAX INC 38 3,000 0.00%
28 BOTTOMLINE TECH DEL INC COM 120 3,000 0.00%
29 FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF 132 3,000 0.00%
30 CHEMED CORP NEW COM 19 3,000 0.00%
31 ALBEMARLE CORP 31 3,000 0.00%
32 PIONEER NAT RES CO 15 3,000 0.00%
33 ISHARES TR 72 3,000 0.00%
34 FLWS/1-800 FLOWERS CL A 305 3,000 0.00%
35 ALTRA INDL MOTION CORP COM 89 3,000 0.00%
36 GENESEE AND WYOMING INC INC CL A 39 3,000 0.00%
37 ADIENT PLC 43 3,000 0.00%
38 FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 136 3,000 0.00%
39 UMPQUA HLDGS CORP 159 3,000 0.00%
40 HUMANA INC 15 3,000 0.00%
41 TRAVELERS COMPANIES INC 26 3,000 0.00%
42 ALBANY INTL CORP CL A 59 3,000 0.00%
43 MARKETAXESS HLDGS INC 16 3,000 0.00%
44 Neustar Inc CL A 100 3,000 0.00%
45 SILGAN HOLDINGS INC 51 3,000 0.00%
46 TRACTOR SUPPLY CO 44 3,000 0.00%
47 CHARLES RIV LABS INTL INC 30 3,000 0.00%
48 MICROSEMI CORP 64 3,000 0.00%
49 PRESTIGE BRANDS HLDGS INC 50 3,000 0.00%
50 World Wrestling Entertainment Inc 135 3,000 0.00%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001306333-17-000005, filed 2017.04.21).

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.