MOTCO Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$896.2B
Holdings
574
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IGFFXAMERICAN INTERNATIONAL GROWTH AND INCOME F2 | 1,827 | $52.0M | 0.01% | |
| 302 | PEOEXELON CORPORATION | 1,424 | $51.0M | 0.01% | |
| 303 | —FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | 1,489 | $51.0M | 0.01% | |
| 304 | DSUBLACKROCK DEBT STRATEGIES FUND INC | 4,366 | $50.0M | 0.01% | |
| 305 | LUVSOUTHWEST AIRLINES CO. | 1,012 | $50.0M | 0.01% | |
| 306 | EFVISHARES MSCI EAFE VALUE ETF | 1,035 | $49.0M | 0.01% | |
| 307 | ARCCARES CAPITAL CORPORATION | 2,975 | $49.0M | 0.01% | |
| 308 | LVSLAS VEGAS SANDS CORPORATION | 918 | $49.0M | 0.01% | |
| 309 | —GUGGENHEIM S&P EQUAL WEIGHT ETF | 556 | $48.0M | 0.01% | |
| 310 | —SECURITY STATE BANK - FARWELL, TX | 15 | $48.0M | 0.01% | |
| 311 | NJRNEW JERSEY RESOURCES CORP. | 1,332 | $47.0M | 0.01% | |
| 312 | IWMISHARES RUSSELL 2000 ETF | 350 | $47.0M | 0.01% | |
| 313 | —PICO HOLDINGS INC | 3,015 | $46.0M | 0.01% | |
| 314 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 1,177 | $45.0M | 0.01% | |
| 315 | WSMWILLIAMS SONOMA INC | 934 | $45.0M | 0.01% | |
| 316 | KHCKRAFT HEINZ COMPANY | 507 | $44.0M | 0.00% | |
| 317 | DISVXDFA INTL SMALL CAP VALUE PT | 2,324 | $44.0M | 0.00% | |
| 318 | GDGENERAL DYNAMICS CORP | 255 | $44.0M | 0.00% | |
| 319 | ITWILLINOIS TOOL WORKS INC. | 355 | $43.0M | 0.00% | |
| 320 | OREALTY INCOME CORPORATION | 749 | $43.0M | 0.00% | |
| 321 | FISVFISERV, INC. | 400 | $43.0M | 0.00% | |
| 322 | DODFXDODGE & COX INTERNATIONAL STOCK FUND | 1,109 | $42.0M | 0.00% | |
| 323 | GILDGILEAD SCIENCES INC | 577 | $41.0M | 0.00% | |
| 324 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 387 | $41.0M | 0.00% | |
| 325 | —ERA GROUP INC | 2,410 | $41.0M | 0.00% | |
| 326 | UGIUGI CORPORATION | 900 | $41.0M | 0.00% | |
| 327 | CMECME GROUP INC | 345 | $40.0M | 0.00% | |
| 328 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 326 | $40.0M | 0.00% | |
| 329 | CFRCULLEN FROST BANKERS INC | 452 | $40.0M | 0.00% | |
| 330 | CMCSACOMCAST CORP. CLASS A | 568 | $39.0M | 0.00% | |
| 331 | JMHLYJARDINE MATHESON HOLDINGS LIMITED-UNSP ADR | 705 | $39.0M | 0.00% | |
| 332 | SJMJ. M. SMUCKER CO. | 302 | $39.0M | 0.00% | |
| 333 | FTVFORTIVE CORP | 702 | $38.0M | 0.00% | |
| 334 | RTN1USDRAYTHEON COMPANY | 268 | $38.0M | 0.00% | |
| 335 | VWELXVANGUARD WELLINGTON FUND | 957 | $37.0M | 0.00% | |
| 336 | DEODIAGEO PLC-SPONSORED ADR | 359 | $37.0M | 0.00% | |
| 337 | BOOMDMC GLOBAL INC | 2,350 | $37.0M | 0.00% | |
| 338 | TJXTJX COMPANIES INC | 489 | $37.0M | 0.00% | |
| 339 | PFORXPIMCO FOREIGN BOND FUND | 3,540 | $37.0M | 0.00% | |
| 340 | —REYNOLDS AMERICAN INC. | 650 | $36.0M | 0.00% | |
| 341 | WIPSPDR CITI INTL GOVT INFLATION-PROTECTED ETF | 700 | $36.0M | 0.00% | |
| 342 | ORNORION MARINE GROUP INC | 3,640 | $36.0M | 0.00% | |
| 343 | VFHVANGUARD FINANCIALS ETF | 605 | $36.0M | 0.00% | |
| 344 | CR1USDCRANE CO | 506 | $36.0M | 0.00% | |
| 345 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 300 | $36.0M | 0.00% | |
| 346 | GDXVANECK VECTORS GOLD MINERS ETF | 1,675 | $35.0M | 0.00% | |
| 347 | VWINXVANGUARD WELLESLEY INCOME FUND | 1,381 | $35.0M | 0.00% | |
| 348 | HLEMXHARDING LOEVNER EMERGING MARKETS PORTFOLIO | 794 | $35.0M | 0.00% | |
| 349 | —ARTISAN INTERNATIONAL FUND | 1,347 | $35.0M | 0.00% | |
| 350 | BBBYEURBED BATH & BEYOND INC. | 866 | $35.0M | 0.00% | |
| 351 | BUDANHEUSER-BUSCH INBEV NV-SPN ADR | 320 | $34.0M | 0.00% | |
| 352 | —SHIRE PLC ADR | 198 | $34.0M | 0.00% | |
| 353 | —SCANA CORP NEW COM | 459 | $34.0M | 0.00% | |
| 354 | —HENDERSON EUROPEAN FOCUS FUND | 1,110 | $34.0M | 0.00% | |
| 355 | SEASEABRIDGE GOLD INC | 4,210 | $34.0M | 0.00% | |
| 356 | —T ROWE PRICE HIGH YIELD FUND | 5,066 | $34.0M | 0.00% | |
| 357 | CATCATERPILLAR INC. | 368 | $34.0M | 0.00% | |
| 358 | ABTABBOTT LABORATORIES | 857 | $33.0M | 0.00% | |
| 359 | —VANGUARD INTERNATIONAL EXPLORER | 2,023 | $33.0M | 0.00% | |
| 360 | PWVUSDPOWERSHARES DYNAMIC LARGE CAP VAULT PORTFOLIO | 980 | $33.0M | 0.00% | |
| 361 | LSXMKUSDLIBERTY MEDIA CORP-LIBERTY SIRIUSXM | 955 | $32.0M | 0.00% | |
| 362 | ARTNAARTESIAN RESOURCES CORP CL A | 990 | $32.0M | 0.00% | |
| 363 | OGSONE GAS INC | 500 | $32.0M | 0.00% | |
| 364 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 513 | $32.0M | 0.00% | |
| 365 | —THIRD AVENUE VALUE FUND | 641 | $32.0M | 0.00% | |
| 366 | —OPPENHEIMER INTERNATIONAL GROWTH FUND | 931 | $32.0M | 0.00% | |
| 367 | TAPMOLSON COORS BREWING CO - B | 330 | $32.0M | 0.00% | |
| 368 | NUENUCOR CORPORATION | 513 | $31.0M | 0.00% | |
| 369 | CKHUYCK HUTCHISON HOLDINGS LIMITED ADR | 2,690 | $31.0M | 0.00% | |
| 370 | DBLDOUBLELINE OPPORTUNISTIC CREDIT FUND | 1,333 | $31.0M | 0.00% | |
| 371 | —TESORO LOGISTICS LP | 600 | $30.0M | 0.00% | |
| 372 | TRVCCITIGROUP INC | 500 | $30.0M | 0.00% | |
| 373 | —VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF | 999 | $30.0M | 0.00% | |
| 374 | 9990302DAPACHE CORP COM | 465 | $30.0M | 0.00% | |
| 375 | CDKCDK GLOBAL INC | 492 | $29.0M | 0.00% | |
| 376 | VXFVANGUARD EXTENDED MARKET ETF | 300 | $29.0M | 0.00% | |
| 377 | HLMIXHARDING LOEVNER INTERNATIONAL EQUITY PORT | 1,565 | $28.0M | 0.00% | |
| 378 | DFEVXDFA EMERGING MARKETS VALUE | 1,170 | $28.0M | 0.00% | |
| 379 | CSRSXCOHEN & STEERS REALTY SHARES | 428 | $28.0M | 0.00% | |
| 380 | MASMASCO CORP. | 845 | $27.0M | 0.00% | |
| 381 | A4SAMERIPRISE FINANCIAL INC. | 242 | $27.0M | 0.00% | |
| 382 | —SUNTRUST BANK INC | 500 | $27.0M | 0.00% | |
| 383 | HN9HANESBRANDS INC | 1,200 | $26.0M | 0.00% | |
| 384 | SHWSHERWIN - WILLIAMS COMPANY | 95 | $26.0M | 0.00% | |
| 385 | GSGOLDMAN SACHS GROUP INC | 107 | $26.0M | 0.00% | |
| 386 | FDXFEDEX CORPORATION | 139 | $26.0M | 0.00% | |
| 387 | —DU PONT E I DE NEMOURS $3.5 PFD SERIES A | 300 | $26.0M | 0.00% | |
| 388 | ETNEATON CORP PLC | 383 | $26.0M | 0.00% | |
| 389 | LMTLOCKHEED MARTIN CORPORATION | 100 | $25.0M | 0.00% | |
| 390 | CAHCARDINAL HEALTH INC | 353 | $25.0M | 0.00% | |
| 391 | IYRISHARES U.S. REAL ESTATE ETF | 322 | $25.0M | 0.00% | |
| 392 | VTMGXVANGUARD DEVELOPED MARKETS INDEX ADM | 2,115 | $25.0M | 0.00% | |
| 393 | AQMIXAQR MANAGED FUTURES STRATEGY FUND | 2,544 | $24.0M | 0.00% | |
| 394 | OGEOGE ENERGY CORP | 731 | $24.0M | 0.00% | |
| 395 | HEHAWAIIAN ELECTRIC INDUSTRIES INC | 730 | $24.0M | 0.00% | |
| 396 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 1,033 | $24.0M | 0.00% | |
| 397 | BSVVANGUARD SHORT-TERM BOND ETF | 293 | $23.0M | 0.00% | |
| 398 | —ENSCO PLC-CL A | 2,350 | $23.0M | 0.00% | |
| 399 | PAAPLAINS ALL AMERICAN PIPELINE LP | 720 | $23.0M | 0.00% | |
| 400 | CELGCELGENE CORPORATION | 202 | $23.0M | 0.00% |