MOTCO Q2 2018 Filing

Filed August 9, 2018

Portfolio Value

$971.7B

Holdings

511

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (511 positions)

StockValue
MXIMMAXIM INTEGRATED PRODUCTS INC
$1.0M
BWZSPDR BARCLAYS CAPITAL SHORT TERM INTL TREAS
$1.0M
APY1USDAPERGY CORPORATION
$1.0M
PRSPPERSPECTA INC
$0
PCGP G & E CORPORATION
$0
49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC
$0
VYXNCR CORPORATION
$0
DLPNGBPDOLPHIN ENTERTAINMENT
$0
TDCTERADATA CORPORATION
$0
NATIONAL SECURITIES FUNDS
$0
SNYSANOFI CONTINGENT VALUE RIGHTS
$0
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