MOTCO Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$975.8B
Holdings
555
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | AMATAPPLIED MATERIALS INC | 103 | $6.0M | 0.00% | |
| 502 | TSSTOTAL SYSTEM SERVICES, INC. | 64 | $6.0M | 0.00% | |
| 503 | HYGISHARES IBOXX $ HIGH YIELD CORP BD FUND | 73 | $6.0M | 0.00% | |
| 504 | RG6ROGERS CORPORATION | 40 | $5.0M | 0.00% | |
| 505 | —NORTHWEST NATURAL GAS COMPANY | 80 | $5.0M | 0.00% | |
| 506 | FFORD MOTOR COMPANY | 446 | $5.0M | 0.00% | |
| 507 | BKRBAKER HUGHES A GE CO | 174 | $5.0M | 0.00% | |
| 508 | WYWEYERHAEUSER CO | 144 | $5.0M | 0.00% | |
| 509 | BRBROADRIDGE FINANCIAL SOLUTIONS, INC. | 48 | $5.0M | 0.00% | |
| 510 | FLT1EURFLEETCOR TECHNOLOGIES INC | 24 | $5.0M | 0.00% | |
| 511 | —ABSOLUTE STRATEGIES FUND CL I | 590 | $5.0M | 0.00% | |
| 512 | SYYSYSCO CORPORATION | 88 | $5.0M | 0.00% | |
| 513 | WMBWILLIAMS COS INC | 216 | $5.0M | 0.00% | |
| 514 | VENVENTAS INC | 72 | $4.0M | 0.00% | |
| 515 | MUTHXFRANKLIN MUTUAL SHARES FUND CL Z | 128 | $4.0M | 0.00% | |
| 516 | HUMHUMANA INC | 15 | $4.0M | 0.00% | |
| 517 | JWNUSDNORDSTROM, INC. | 86 | $4.0M | 0.00% | |
| 518 | IGTINTERNATIONAL GAME TECHNOLOGY PLC | 153 | $4.0M | 0.00% | |
| 519 | CDKCDK GLOBAL INC | 64 | $4.0M | 0.00% | |
| 520 | WKCWORLD FUEL SERVICES CORPORATION | 177 | $4.0M | 0.00% | |
| 521 | TROWT ROWE PRICE GROUP INC | 40 | $4.0M | 0.00% | |
| 522 | VOXVANGUARD COMMUNICATION SERVICES ETF | 48 | $4.0M | 0.00% | |
| 523 | AWMSKYWORKS SOLUTIONS INC | 39 | $4.0M | 0.00% | |
| 524 | —BROWN ADVISORY WMC JAPAN ALPHA OPPORTUNITIES | 349 | $4.0M | 0.00% | |
| 525 | FTRBXFEDERATED TOTAL RETURN BOND FUND | 341 | $4.0M | 0.00% | |
| 526 | TDTFFLEXSHARES 5-YEAR TARGET DURATION TIPS INDEX | 132 | $3.0M | 0.00% | |
| 527 | CAGCONAGRA INC | 81 | $3.0M | 0.00% | |
| 528 | TDTTFLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS | 136 | $3.0M | 0.00% | |
| 529 | PPCPILGRIM'S PRIDE CORPORATION | 113 | $3.0M | 0.00% | |
| 530 | NUSNU SKIN ENTERPRISES INC | 35 | $3.0M | 0.00% | |
| 531 | TRPTRANSCANADA CORPORATION | 61 | $3.0M | 0.00% | |
| 532 | UFSDOMTAR CORPORATION | 72 | $3.0M | 0.00% | |
| 533 | CCCHEMOURS COMPANY | 63 | $3.0M | 0.00% | |
| 534 | FCPTFOUR CORNERS PROPERTY TRUST | 98 | $2.0M | 0.00% | |
| 535 | AIGAMERICAN INTERNATIONAL GROUP INC WARRANTS | 118 | $2.0M | 0.00% | |
| 536 | —BLACKROCK GLOBAL LONG/SHORT CREDIT FUND | 152 | $2.0M | 0.00% | |
| 537 | —SUNTRUST BANK INC | 30 | $2.0M | 0.00% | |
| 538 | CHKEURCHESAPEAKE ENERGY CORP | 500 | $2.0M | 0.00% | |
| 539 | NSUSDNUSTAR ENERGY LP | 100 | $2.0M | 0.00% | |
| 540 | CBTCABOT CORPORATION | 37 | $2.0M | 0.00% | |
| 541 | MRO*MARATHON OIL CORP | 98 | $2.0M | 0.00% | |
| 542 | —OPPENHEIMER INTERNATIONAL GROWTH FUND | 24 | $1.0M | 0.00% | |
| 543 | JECUSDJACOBS ENGINEERING GROUP INC | 12 | $1.0M | 0.00% | |
| 544 | ICEIXIVY INTERNATIONAL CORE EQUITY FUND - I | 49 | $1.0M | 0.00% | |
| 545 | MSIMOTOROLA SOLUTIONS INC | 14 | $1.0M | 0.00% | |
| 546 | ADNTADIENT PLC | 23 | $1.0M | 0.00% | |
| 547 | CNCCENTENE CORP | 12 | $1.0M | 0.00% | |
| 548 | MXIMMAXIM INTEGRATED PRODUCTS INC | 17 | $1.0M | 0.00% | |
| 549 | —WPX ENERGY INC | 66 | $1.0M | 0.00% | |
| 550 | VYXNCR CORPORATION | 12 | $0 | 0.00% | |
| 551 | —NATIONAL SECURITIES FUNDS | 146 | $0 | 0.00% | |
| 552 | SNYSANOFI CONTINGENT VALUE RIGHTS | 50 | $0 | 0.00% | |
| 553 | —49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 2 | $0 | 0.00% | |
| 554 | TDCTERADATA CORPORATION | 12 | $0 | 0.00% | |
| 555 | PCGP G & E CORPORATION | 10 | $0 | 0.00% |
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