MOTCO Q3 2016 Filing
Filed November 8, 2016
Portfolio Value
$896.8B
Holdings
673
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (673 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | VIVHYVIVENDI SA UNSPON ADR | 147 | $3.0M | 0.00% | |
| 602 | AERAERCAP HOLDINGS NV | 73 | $3.0M | 0.00% | |
| 603 | DGDOLLAR GENERAL CORP | 42 | $3.0M | 0.00% | |
| 604 | FANUYFANUC CORPORATION UNSP ADR | 99 | $3.0M | 0.00% | |
| 605 | CHLUSDCHINA MOBILE LTD SPON ADR | 52 | $3.0M | 0.00% | |
| 606 | SOMLYSECOM CO LTD UNSPONSORED ADR | 148 | $3.0M | 0.00% | |
| 607 | CFRUYCOMPAGNIE FINANCIERE RICHEMONT UNSP ADR | 416 | $3.0M | 0.00% | |
| 608 | FHIFEDERATED INVESTORS INC | 114 | $3.0M | 0.00% | |
| 609 | TDTTFLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS | 136 | $3.0M | 0.00% | |
| 610 | JBAXYJULIUS BAER GROUP LTD-UN ADR | 343 | $3.0M | 0.00% | |
| 611 | W3UWESTERN UNION COMPANY | 166 | $3.0M | 0.00% | |
| 612 | SCGLYSOCIETE GENERALE-SPONS ADR | 417 | $3.0M | 0.00% | |
| 613 | —MAZDA MOTOR CORPORATION UNSP ADR | 416 | $3.0M | 0.00% | |
| 614 | KRTHE KROGER CO. | 53 | $2.0M | 0.00% | |
| 615 | LYGLLOYDS BANKING GROUP PLC SP ADR | 750 | $2.0M | 0.00% | |
| 616 | URIUNITED RENTALS, INC. | 27 | $2.0M | 0.00% | |
| 617 | MRO*MARATHON OIL CORP | 98 | $2.0M | 0.00% | |
| 618 | EONGYE. ON AG SPONSORED ADR | 266 | $2.0M | 0.00% | |
| 619 | ALXNALEXION PHARMACEUTICALS, INC. | 19 | $2.0M | 0.00% | |
| 620 | ENBENBRIDGE INC | 56 | $2.0M | 0.00% | |
| 621 | PRGOPERRIGO COMPANY PLC | 22 | $2.0M | 0.00% | |
| 622 | HDBHDFC BANK LTD | 24 | $2.0M | 0.00% | |
| 623 | BNPQYBNP PARIBAS-ADR | 65 | $2.0M | 0.00% | |
| 624 | PUKNPRUDENTIAL PLC ADR | 58 | $2.0M | 0.00% | |
| 625 | BBVABANCO BILBAO VIZCAYA ARGENTARIA SA-ADR | 410 | $2.0M | 0.00% | |
| 626 | AEGAEGON N.V. AMERICAN REG SHR | 574 | $2.0M | 0.00% | |
| 627 | EADSYAIRBUS GROUP SE UNSP ADR | 135 | $2.0M | 0.00% | |
| 628 | IMBBYIMPERIAL BRANDS PLC SPON ADR | 36 | $2.0M | 0.00% | |
| 629 | ESLOYESSILOR INTERNATIONAL SA UNSP ADR | 33 | $2.0M | 0.00% | |
| 630 | NENOBLE CORPORATION PLC | 265 | $2.0M | 0.00% | |
| 631 | AMADYAMADEUS IT HOLDINGS SA | 38 | $2.0M | 0.00% | |
| 632 | ERICERICSSON (LM) TELEPHONE CO. ADR (NEW) | 330 | $2.0M | 0.00% | |
| 633 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON SA ADR | 35 | $1.0M | 0.00% | |
| 634 | RIORIO TINTO PLC - SPON ADR | 37 | $1.0M | 0.00% | |
| 635 | SMFGSUMITOMO MITSUI FINANCIAL GROUP INC ADR | 103 | $1.0M | 0.00% | |
| 636 | UBSUBS GROUP AG | 48 | $1.0M | 0.00% | |
| 637 | DANOYDANONE-SPONS ADR | 98 | $1.0M | 0.00% | |
| 638 | GVDNYGIVAUDAN SA-UNSPON ADR | 29 | $1.0M | 0.00% | |
| 639 | INGING GROEP N.V.-SPONSORED ADR | 64 | $1.0M | 0.00% | |
| 640 | —NTT DOCOMO INC-SPON ADR | 50 | $1.0M | 0.00% | |
| 641 | WPPWPP PLC SPONSORED ADR | 7 | $1.0M | 0.00% | |
| 642 | KWHIYKAWASAKI HEAVY INDUSTRIES LTD SP ADR | 60 | $1.0M | 0.00% | |
| 643 | NJDCYNIDEC CORPORATION | 61 | $1.0M | 0.00% | |
| 644 | CNRCANADIAN NATIONAL RAILWAY CO | 14 | $1.0M | 0.00% | |
| 645 | WYNMYWYNN MACAU LTD UNSPON ADR | 48 | $1.0M | 0.00% | |
| 646 | AIQUYAIR LIQUIDE SA, UNSP ADR | 39 | $1.0M | 0.00% | |
| 647 | —TESORO CORPORATION | 15 | $1.0M | 0.00% | |
| 648 | —DNB ASA SPON ADR | 7 | $1.0M | 0.00% | |
| 649 | —BAYERISCHE MOTOREN WERKE SPON ADR | 35 | $1.0M | 0.00% | |
| 650 | TMICYTREND MICRO INCORPORATED SPON ADR | 34 | $1.0M | 0.00% | |
| 651 | GRFSGRIFOLS SA ADR | 49 | $1.0M | 0.00% | |
| 652 | ASBFYASSOCIATED BRITISH FOODS PLC UNSP ADR | 35 | $1.0M | 0.00% | |
| 653 | —NASPERS LIMITED N SHS SPON ADR | 57 | $1.0M | 0.00% | |
| 654 | SGAPYSINGAPORE TELECOMMUNICATIONS LTD ADR | 35 | $1.0M | 0.00% | |
| 655 | —SAMSONITE INTERNATIONAL SA UNSP ADR | 65 | $1.0M | 0.00% | |
| 656 | OIIOCEANEERING INTERNATIONAL INC | 23 | $1.0M | 0.00% | |
| 657 | KDDIYKDDI CORPORATION-UNSPONSORED ADR | 67 | $1.0M | 0.00% | |
| 658 | SVNLYSVENSKA HANDELSBANKEN A UNSP ADR | 151 | $1.0M | 0.00% | |
| 659 | JAPAYJAPAN TOBACCO INC UNSPON ADR | 33 | $1.0M | 0.00% | |
| 660 | KUBTYKUBOTA CORPORATION SPONS ADR | 9 | $1.0M | 0.00% | |
| 661 | IXORIX CORPORATION - SPON ADR | 14 | $1.0M | 0.00% | |
| 662 | —INNOVEX INC | 510 | $0 | 0.00% | |
| 663 | —COLDWATER CREEK INC | 16 | $0 | 0.00% | |
| 664 | VYXNCR CORPORATION | 12 | $0 | 0.00% | |
| 665 | AIGAMERICAN INTERNATIONAL GROUP INC WARRANTS | 2 | $0 | 0.00% | |
| 666 | —NATIONAL SECURITIES FUNDS | 146 | $0 | 0.00% | |
| 667 | SNYSANOFI CONTINGENT VALUE RIGHTS | 50 | $0 | 0.00% | |
| 668 | —DME INTERACTIVE HOLDINGS INC | 10 | $0 | 0.00% | |
| 669 | TDCTERADATA CORPORATION | 12 | $0 | 0.00% | |
| 670 | —NET LEASE PRIVATE REIT VII-A INC. | 1 | $0 | 0.00% | |
| 671 | —49.5% MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 2 | $0 | 0.00% | |
| 672 | —KINDER MORGAN INC 02/15/2017 WARRANTS | 42 | $0 | 0.00% | |
| 673 | —ELECTRIC & GAS TECHNOLOGY INC | 1,125 | $0 | 0.00% |
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