MOTCO Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$902.3B
Holdings
491
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (491 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VWINXVANGUARD WELLESLEY INCOME FUND | 1,374 | $36.0M | 0.00% | |
| 302 | GDGENERAL DYNAMICS CORP | 255 | $35.0M | 0.00% | |
| 303 | OREALTY INCOME CORPORATION | 500 | $35.0M | 0.00% | |
| 304 | ARTNAARTESIAN RESOURCES CORP CL A | 990 | $34.0M | 0.00% | |
| 305 | BUDANHEUSER-BUSCH INBEV NV-SPN ADR | 260 | $34.0M | 0.00% | |
| 306 | TAPMOLSON COORS BREWING CO - B | 330 | $33.0M | 0.00% | |
| 307 | OGSONE GAS INC | 500 | $33.0M | 0.00% | |
| 308 | —VANGUARD INTERNATIONAL EXPLORER | 2,023 | $32.0M | 0.00% | |
| 309 | HN9HANESBRANDS INC | 1,200 | $30.0M | 0.00% | |
| 310 | —THIRD AVENUE VALUE FUND | 593 | $29.0M | 0.00% | |
| 311 | RPMGXT ROWE PRICE MIDCAP GROWTH FUND | 394 | $29.0M | 0.00% | |
| 312 | CR1USDCRANE CO | 506 | $29.0M | 0.00% | |
| 313 | BBBYEURBED BATH & BEYOND INC. | 666 | $29.0M | 0.00% | |
| 314 | CATCATERPILLAR INC. | 368 | $28.0M | 0.00% | |
| 315 | SHWSHERWIN - WILLIAMS COMPANY | 95 | $28.0M | 0.00% | |
| 316 | IYRISHARES U.S. REAL ESTATE ETF | 322 | $27.0M | 0.00% | |
| 317 | RWRSPDR DOW JONES REIT ETF | 275 | $27.0M | 0.00% | |
| 318 | CDKCDK GLOBAL INC | 492 | $27.0M | 0.00% | |
| 319 | —POWERSHARES QQQ | 246 | $26.0M | 0.00% | |
| 320 | XLUUTILITIES SELECT SECTOR SPDR FUND | 502 | $26.0M | 0.00% | |
| 321 | FNFFNF GROUP | 681 | $26.0M | 0.00% | |
| 322 | XLBMATERIALS SELECT SECTOR SPDR TRUST FUND | 562 | $26.0M | 0.00% | |
| 323 | —DU PONT E I DE NEMOURS $3.5 PFD SERIES A | 300 | $26.0M | 0.00% | |
| 324 | XLEENERGY SELECT SECTOR SPDR FUND | 363 | $25.0M | 0.00% | |
| 325 | LMTLOCKHEED MARTIN CORPORATION | 100 | $25.0M | 0.00% | |
| 326 | BKBANK OF NEW YORK MELLON CORP | 605 | $24.0M | 0.00% | |
| 327 | HEHAWAIIAN ELECTRIC INDUSTRIES INC | 730 | $24.0M | 0.00% | |
| 328 | BSVVANGUARD SHORT-TERM BOND ETF | 293 | $24.0M | 0.00% | |
| 329 | VTMGXVANGUARD DEVELOPED MARKETS INDEX ADM | 2,115 | $24.0M | 0.00% | |
| 330 | OGEOGE ENERGY CORP | 731 | $24.0M | 0.00% | |
| 331 | YUMYUM! BRANDS INC. | 293 | $24.0M | 0.00% | |
| 332 | EWEDWARDS LIFESCIENCES CORPORATION | 230 | $23.0M | 0.00% | |
| 333 | AAALCOA INC | 2,300 | $22.0M | 0.00% | |
| 334 | VWNFXVANGUARD WINDSOR II FUND | 658 | $22.0M | 0.00% | |
| 335 | DEODIAGEO PLC-SPONSORED ADR | 190 | $21.0M | 0.00% | |
| 336 | IVVISHARES CORE S&P 500 ETF | 101 | $21.0M | 0.00% | |
| 337 | —SUNTRUST BANK INC | 500 | $21.0M | 0.00% | |
| 338 | FDXFEDEX CORPORATION | 139 | $21.0M | 0.00% | |
| 339 | MEDIXMFS EMERGING MARKETS DEBT FUND I | 1,358 | $20.0M | 0.00% | |
| 340 | OMCOMNICOM GROUP INC | 240 | $20.0M | 0.00% | |
| 341 | —DREYFUS MUNICIPAL BOND FUND | 1,595 | $20.0M | 0.00% | |
| 342 | PNWPINNACLE WEST CAPITAL CORPORATION | 250 | $20.0M | 0.00% | |
| 343 | FUNCEDAR FAIR, L.P. | 350 | $20.0M | 0.00% | |
| 344 | RPMRPM INTERNATIONAL INC | 400 | $20.0M | 0.00% | |
| 345 | VBKVANGUARD SMALL-CAP GROWTH ETF | 162 | $20.0M | 0.00% | |
| 346 | —T ROWE PRICE REAL ESTATE FUND | 657 | $20.0M | 0.00% | |
| 347 | VRSNVERISIGN, INC. | 233 | $20.0M | 0.00% | |
| 348 | PAAPLAINS ALL AMERICAN PIPELINE LP | 720 | $20.0M | 0.00% | |
| 349 | DTEDTE ENERGY COMPANY | 200 | $20.0M | 0.00% | |
| 350 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 850 | $20.0M | 0.00% | |
| 351 | CELGCELGENE CORPORATION | 202 | $20.0M | 0.00% | |
| 352 | GILDGILEAD SCIENCES INC | 243 | $20.0M | 0.00% | |
| 353 | TJXTJX COMPANIES INC | 260 | $20.0M | 0.00% | |
| 354 | AALAMERICAN AIRLINES GROUP INC | 666 | $19.0M | 0.00% | |
| 355 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 190 | $19.0M | 0.00% | |
| 356 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 1,033 | $19.0M | 0.00% | |
| 357 | WMWASTE MANAGEMENT INC (NEW) | 280 | $19.0M | 0.00% | |
| 358 | TGEIXTCW EMERGING MARKETS INCOME FUND | 2,265 | $18.0M | 0.00% | |
| 359 | AVYAVERY DENNISON CORPORATION | 241 | $18.0M | 0.00% | |
| 360 | SBUXSTARBUCKS CORP | 310 | $18.0M | 0.00% | |
| 361 | —DREYFUS PREMIER MUNICIPAL BOND FUND CLASS A | 1,314 | $18.0M | 0.00% | |
| 362 | DODFXDODGE & COX INTERNATIONAL STOCK FUND | 517 | $18.0M | 0.00% | |
| 363 | GAPGAP INCORPORATED | 866 | $18.0M | 0.00% | |
| 364 | BDXBECTON DICKINSON & CO | 100 | $17.0M | 0.00% | |
| 365 | —ARTISAN INTERNATIONAL FUND | 630 | $17.0M | 0.00% | |
| 366 | —WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND | 1,680 | $17.0M | 0.00% | |
| 367 | JMHLYJARDINE MATHESON HOLDINGS LIMITED-UNSP ADR | 300 | $17.0M | 0.00% | |
| 368 | ROPROPER TECHNOLOGIES INC | 100 | $17.0M | 0.00% | |
| 369 | DFSEURDISCOVER FINANCIAL SERVICES | 312 | $17.0M | 0.00% | |
| 370 | WRUSDWESTAR ENERGY INC. | 300 | $17.0M | 0.00% | |
| 371 | FSRIXFIDELITY ADVISOR STRATEGIC INCOME FUND CL I | 1,322 | $16.0M | 0.00% | |
| 372 | SGOIXFIRST EAGLE OVERSEAS FUND | 693 | $16.0M | 0.00% | |
| 373 | —REYNOLDS AMERICAN INC. | 302 | $16.0M | 0.00% | |
| 374 | YORWYORK WATER CO | 495 | $16.0M | 0.00% | |
| 375 | —POWERSHARES DWA MOMENTUM PORTFOLIO | 345 | $15.0M | 0.00% | |
| 376 | USAAXUSAA GROWTH FUND | 619 | $15.0M | 0.00% | |
| 377 | WESWESTERN GAS PARTNERS LP | 300 | $15.0M | 0.00% | |
| 378 | UNHUNITEDHEALTH GROUP INC. | 107 | $15.0M | 0.00% | |
| 379 | HDVISHARES CORE HIGH DIVIDEND ETF | 178 | $15.0M | 0.00% | |
| 380 | LEGLEGGETT & PLATT INC | 300 | $15.0M | 0.00% | |
| 381 | TSITCW STRATEGIC INCOME FUND INC | 2,700 | $15.0M | 0.00% | |
| 382 | VFSTXVANGUARD SHORT-TERM INVESTMENT GRADE | 1,324 | $14.0M | 0.00% | |
| 383 | BNDVANGUARD TOTAL BOND MARKET ETF | 165 | $14.0M | 0.00% | |
| 384 | —USAA INCOME STOCK FUND | 777 | $14.0M | 0.00% | |
| 385 | KIESPDR S&P INSURANCE ETF | 202 | $14.0M | 0.00% | |
| 386 | TBGVXTWEEDY BROWNE GLOBAL VALUE FUND | 559 | $14.0M | 0.00% | |
| 387 | STTSTATE STREET CORP | 250 | $13.0M | 0.00% | |
| 388 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | 100 | $13.0M | 0.00% | |
| 389 | ZBHZIMMER BIOMET HOLDINGS INC | 105 | $13.0M | 0.00% | |
| 390 | VOXVANGUARD TELECOMMUNICATION SERVICES ETF | 133 | $13.0M | 0.00% | |
| 391 | —WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I | 1,278 | $13.0M | 0.00% | |
| 392 | —RECKITT BENCKISER-SPON ADR | 666 | $13.0M | 0.00% | |
| 393 | 7HPHP INC | 1,033 | $13.0M | 0.00% | |
| 394 | FIIAXFIDELITY ADVISOR MID CAP II FUND CLASS A | 752 | $13.0M | 0.00% | |
| 395 | APDAIR PRODUCTS & CHEMICAL INC | 95 | $13.0M | 0.00% | |
| 396 | CAHCARDINAL HEALTH INC | 148 | $12.0M | 0.00% | |
| 397 | —STRATTON SMALL CAP VALUE FUND | 158 | $12.0M | 0.00% | |
| 398 | WOPWOODSIDE PETROLEUM-SP ADR | 600 | $12.0M | 0.00% | |
| 399 | HAINXHARBOR INTERNATIONAL FD-INS | 206 | $12.0M | 0.00% | |
| 400 | PXGBXPRAXAIR INC. | 109 | $12.0M | 0.00% |