MOTCO Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$991.1B
Holdings
567
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MNSTMONSTER BEVERAGE CORPORATION | 865 | $55.0M | 0.01% | |
| 302 | —HSBC HOLDINGS PLC 8.125 PERCENT PFD | 2,000 | $55.0M | 0.01% | |
| 303 | NJRNEW JERSEY RESOURCES CORP. | 1,332 | $54.0M | 0.01% | |
| 304 | CMCSACOMCAST CORP. CLASS A | 1,318 | $53.0M | 0.01% | |
| 305 | CR1USDCRANE CO | 578 | $52.0M | 0.01% | |
| 306 | —SECURITY STATE BANK - FARWELL, TX | 15 | $52.0M | 0.01% | |
| 307 | —MERIDIAN BANCORP INC | 2,432 | $50.0M | 0.01% | |
| 308 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 300 | $49.0M | 0.00% | |
| 309 | BWZSPDR BARCLAYS CAPITAL SHORT TERM INTL TREAS | 1,488 | $48.0M | 0.00% | |
| 310 | NSCNORFOLK SOUTHERN CORP. | 333 | $48.0M | 0.00% | |
| 311 | BEXIXBARON EMERGING MARKETS-INS | 3,041 | $47.0M | 0.00% | |
| 312 | TJXTJX COMPANIES INC | 617 | $47.0M | 0.00% | |
| 313 | FNFFNF GROUP | 1,181 | $46.0M | 0.00% | |
| 314 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 463 | $46.0M | 0.00% | |
| 315 | MFBFXMFS BOND FUND-A | 3,185 | $45.0M | 0.00% | |
| 316 | —VANGUARD INTERNATIONAL EXPLORER | 2,110 | $45.0M | 0.00% | |
| 317 | GDGENERAL DYNAMICS CORP | 221 | $45.0M | 0.00% | |
| 318 | CELGCELGENE CORPORATION | 435 | $45.0M | 0.00% | |
| 319 | EWEDWARDS LIFESCIENCES CORPORATION | 397 | $45.0M | 0.00% | |
| 320 | —EXPRESS SCRIPTS HOLDING COMPANY | 587 | $44.0M | 0.00% | |
| 321 | OREALTY INCOME CORPORATION | 749 | $43.0M | 0.00% | |
| 322 | NOCNORTHROP GRUMMAN CORP | 139 | $43.0M | 0.00% | |
| 323 | ASGLIBERTY ALL STAR GROWTH FUND INC | 7,495 | $42.0M | 0.00% | |
| 324 | —USAA HIGH YIELD OPPORTUNITIES FUND | 5,161 | $42.0M | 0.00% | |
| 325 | FTRBXFEDERATED TOTAL RETURN BOND FUND | 3,720 | $41.0M | 0.00% | |
| 326 | MFCMANULIFE FINANCIAL CORP | 1,953 | $41.0M | 0.00% | |
| 327 | WIPSPDR CITI INTL GOVT INFLATION-PROTECTED ETF | 700 | $40.0M | 0.00% | |
| 328 | —BARCLAYS BANK PLC 8.125 PFD | 1,500 | $40.0M | 0.00% | |
| 329 | LMTLOCKHEED MARTIN CORPORATION | 122 | $39.0M | 0.00% | |
| 330 | VDCVANGUARD CONSUMER STAPLES ETF | 266 | $39.0M | 0.00% | |
| 331 | BDXBECTON DICKINSON & CO | 182 | $39.0M | 0.00% | |
| 332 | PWVUSDPOWERSHARES DYNAMIC LARGE CAP VAULT PORTFOLIO | 980 | $38.0M | 0.00% | |
| 333 | DODFXDODGE & COX INTERNATIONAL STOCK FUND | 828 | $38.0M | 0.00% | |
| 334 | DISVXDFA INTL SMALL CAP VALUE PT | 1,632 | $37.0M | 0.00% | |
| 335 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 577 | $37.0M | 0.00% | |
| 336 | GNLGLOBAL NET LEASE INC | 1,785 | $37.0M | 0.00% | |
| 337 | VWINXVANGUARD WELLESLEY INCOME FUND | 1,389 | $37.0M | 0.00% | |
| 338 | MAMASTERCARD INC | 238 | $36.0M | 0.00% | |
| 339 | —COLUMBIA ACORN INTERNATIONAL CL I | 766 | $36.0M | 0.00% | |
| 340 | FDXFEDEX CORPORATION | 139 | $35.0M | 0.00% | |
| 341 | DWDMORGAN STANLEY DEAN WITTER & CO. | 666 | $35.0M | 0.00% | |
| 342 | LVSLAS VEGAS SANDS CORPORATION | 500 | $35.0M | 0.00% | |
| 343 | GILDGILEAD SCIENCES INC | 494 | $35.0M | 0.00% | |
| 344 | CMECME GROUP INC | 240 | $35.0M | 0.00% | |
| 345 | ABTABBOTT LABORATORIES | 600 | $34.0M | 0.00% | |
| 346 | VXFVANGUARD EXTENDED MARKET ETF | 300 | $34.0M | 0.00% | |
| 347 | —361 CAPITAL MANAGED FUTURES STRATEGY | 2,827 | $33.0M | 0.00% | |
| 348 | VFHVANGUARD FINANCIALS ETF | 463 | $32.0M | 0.00% | |
| 349 | MDTMEDTRONIC PLC | 393 | $31.0M | 0.00% | |
| 350 | SHWSHERWIN - WILLIAMS COMPANY | 75 | $31.0M | 0.00% | |
| 351 | DLTRDOLLAR TREE INC | 286 | $31.0M | 0.00% | |
| 352 | STTSTATE STREET CORP | 308 | $30.0M | 0.00% | |
| 353 | CSRSXCOHEN & STEERS REALTY SHARES | 442 | $29.0M | 0.00% | |
| 354 | GSGOLDMAN SACHS GROUP INC | 115 | $29.0M | 0.00% | |
| 355 | GAPGAP INCORPORATED | 866 | $29.0M | 0.00% | |
| 356 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 838 | $29.0M | 0.00% | |
| 357 | —OPPENHEIMER INTERNATIONAL GROWTH FD-CL A | 650 | $29.0M | 0.00% | |
| 358 | —FEDERATED INTERNATIONAL LEADERS FUND-IS | 767 | $29.0M | 0.00% | |
| 359 | XLBMATERIALS SELECT SECTOR SPDR TRUST FUND | 476 | $29.0M | 0.00% | |
| 360 | BKNGTHE PRICELINE GROUP INC | 16 | $28.0M | 0.00% | |
| 361 | —DU PONT E I DE NEMOURS $3.5 PFD SERIES A | 300 | $28.0M | 0.00% | |
| 362 | SGENXFIRST EAGLE GLOBAL CL A | 476 | $28.0M | 0.00% | |
| 363 | XLEENERGY SELECT SECTOR SPDR FUND | 389 | $28.0M | 0.00% | |
| 364 | VTMGXVANGUARD DEVELOPED MARKETS INDEX ADM | 1,944 | $28.0M | 0.00% | |
| 365 | AVYAVERY DENNISON CORPORATION | 241 | $28.0M | 0.00% | |
| 366 | CECELANESE CORPORATION-SER A | 249 | $27.0M | 0.00% | |
| 367 | A4SAMERIPRISE FINANCIAL INC. | 164 | $27.0M | 0.00% | |
| 368 | FTVFORTIVE CORP | 381 | $27.0M | 0.00% | |
| 369 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 350 | $26.0M | 0.00% | |
| 370 | IYRISHARES U.S. REAL ESTATE ETF | 322 | $26.0M | 0.00% | |
| 371 | ROPROPER TECHNOLOGIES INC | 100 | $26.0M | 0.00% | |
| 372 | PSXPHILLIPS 66 | 259 | $26.0M | 0.00% | |
| 373 | HEHAWAIIAN ELECTRIC INDUSTRIES INC | 730 | $26.0M | 0.00% | |
| 374 | ELESTEE LAUDER COMPANIES INC CL A | 202 | $26.0M | 0.00% | |
| 375 | FISVFISERV, INC. | 200 | $26.0M | 0.00% | |
| 376 | DEODIAGEO PLC-SPONSORED ADR | 168 | $25.0M | 0.00% | |
| 377 | AMLPUSDALERIAN MLP ETF | 2,284 | $25.0M | 0.00% | |
| 378 | SEMNXSCHRODER EMERGING MARKET EQUITY FUND | 1,493 | $25.0M | 0.00% | |
| 379 | SJMJ. M. SMUCKER CO. | 201 | $25.0M | 0.00% | |
| 380 | —AQR MANAGED FUTURES STRATEGY FUND | 2,754 | $25.0M | 0.00% | |
| 381 | HN9HANESBRANDS INC | 1,200 | $25.0M | 0.00% | |
| 382 | BBHVANECK VECTORS BIOTECH ETF | 200 | $25.0M | 0.00% | |
| 383 | OMCOMNICOM GROUP INC | 352 | $25.0M | 0.00% | |
| 384 | —BLACKROCK ADVANTAGE LARGE CAP VALUE FD CL A | 838 | $24.0M | 0.00% | |
| 385 | —NUVEEN GLOBAL INFRASTRUCT | 2,236 | $24.0M | 0.00% | |
| 386 | DFSEURDISCOVER FINANCIAL SERVICES | 312 | $24.0M | 0.00% | |
| 387 | SCHWCHARLES SCHWAB CORP NEW | 452 | $23.0M | 0.00% | |
| 388 | SCHMSCHWAB US MID-CAP ETF | 441 | $23.0M | 0.00% | |
| 389 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS ST MUNI | 477 | $23.0M | 0.00% | |
| 390 | —VIRTUS VNTBL EM MKTS OPP-A | 1,999 | $23.0M | 0.00% | |
| 391 | FUNCEDAR FAIR, L.P. | 350 | $23.0M | 0.00% | |
| 392 | —USAA INTERMEDIATE TERM BOND FUND | 1,934 | $21.0M | 0.00% | |
| 393 | AEPFXAMERICAN EUROPACIFIC GROWTH FUND F2 | 378 | $21.0M | 0.00% | |
| 394 | RPMRPM INTERNATIONAL INC | 400 | $21.0M | 0.00% | |
| 395 | APDKXARTISAN INTERNATIONAL VALUE FUND | 525 | $20.0M | 0.00% | |
| 396 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 498 | $20.0M | 0.00% | |
| 397 | MEDIXMFS EMERGING MARKETS DEBT FUND I | 1,358 | $20.0M | 0.00% | |
| 398 | ARTNAARTESIAN RESOURCES CORP CL A | 495 | $19.0M | 0.00% | |
| 399 | —DREYFUS MUNICIPAL BOND FUND | 1,595 | $19.0M | 0.00% | |
| 400 | UNUSDUNILEVER N V-NY SHARES (NEW) | 333 | $19.0M | 0.00% |