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 |
|---|---|---|---|---|---|
| 501 | SUSUNCOR ENERGY INC | 196 | $7.0M | 0.00% | |
| 502 | IWBISHARES RUSSELL 1000 INDEX FUND | 45 | $7.0M | 0.00% | |
| 503 | FFORD MOTOR COMPANY | 446 | $6.0M | 0.00% | |
| 504 | RG6ROGERS CORPORATION | 40 | $6.0M | 0.00% | |
| 505 | HYGISHARES IBOXX $ HIGH YIELD CORP BD FUND | 73 | $6.0M | 0.00% | |
| 506 | —THIRD AVENUE VALUE FUND | 105 | $6.0M | 0.00% | |
| 507 | NWLNEWELL RUBBERMAID INC. | 201 | $6.0M | 0.00% | |
| 508 | VOXVANGUARD TELECOMMUNICATION SERVICES ETF | 67 | $6.0M | 0.00% | |
| 509 | —LUBY'S INC | 2,097 | $6.0M | 0.00% | |
| 510 | MPCMARATHON PETROLEUM CORPORATION | 98 | $6.0M | 0.00% | |
| 511 | BKRBAKER HUGHES A GE CO | 174 | $6.0M | 0.00% | |
| 512 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 168 | $6.0M | 0.00% | |
| 513 | WDCWESTERN DIGITAL CORPORATION | 61 | $5.0M | 0.00% | |
| 514 | CMSCMS ENERGY CORPORATION | 97 | $5.0M | 0.00% | |
| 515 | WKCWORLD FUEL SERVICES CORPORATION | 177 | $5.0M | 0.00% | |
| 516 | —BUNGE LIMITED | 79 | $5.0M | 0.00% | |
| 517 | MXIMMAXIM INTEGRATED PRODUCTS INC | 89 | $5.0M | 0.00% | |
| 518 | TSSTOTAL SYSTEM SERVICES, INC. | 64 | $5.0M | 0.00% | |
| 519 | FLT1EURFLEETCOR TECHNOLOGIES INC | 24 | $5.0M | 0.00% | |
| 520 | PTENPATTERSON-UTI ENERGY INC | 210 | $5.0M | 0.00% | |
| 521 | AMATAPPLIED MATERIALS INC | 103 | $5.0M | 0.00% | |
| 522 | LEALEAR CORP | 30 | $5.0M | 0.00% | |
| 523 | CSLCARLISLE COMPANIES INCORPORATED | 44 | $5.0M | 0.00% | |
| 524 | —USAA SHORT TERM BOND FUND | 554 | $5.0M | 0.00% | |
| 525 | CTRACABOT OIL & GAS CORPORATION | 134 | $4.0M | 0.00% | |
| 526 | HUMHUMANA INC | 15 | $4.0M | 0.00% | |
| 527 | UFSDOMTAR CORPORATION | 72 | $4.0M | 0.00% | |
| 528 | NUVAGBPNUVASIVE INC | 64 | $4.0M | 0.00% | |
| 529 | TRVTHE TRAVELERS COMPANIES, INC | 26 | $4.0M | 0.00% | |
| 530 | JWNUSDNORDSTROM, INC. | 86 | $4.0M | 0.00% | |
| 531 | MUTHXFRANKLIN MUTUAL SHARES FUND CL Z | 128 | $4.0M | 0.00% | |
| 532 | LRCXEURLAM RESEARCH CORPORATION | 20 | $4.0M | 0.00% | |
| 533 | IGTINTERNATIONAL GAME TECHNOLOGY PLC | 153 | $4.0M | 0.00% | |
| 534 | ULTAULTA SALON COSMETICS & FRAGRANCE INC | 18 | $4.0M | 0.00% | |
| 535 | PPCPILGRIM'S PRIDE CORPORATION | 113 | $4.0M | 0.00% | |
| 536 | AWMSKYWORKS SOLUTIONS INC | 39 | $4.0M | 0.00% | |
| 537 | TROWT ROWE PRICE GROUP INC | 40 | $4.0M | 0.00% | |
| 538 | APCANADARKO PETE CORP | 50 | $3.0M | 0.00% | |
| 539 | TDTFFLEXSHARES 5-YEAR TARGET DURATION TIPS INDEX | 132 | $3.0M | 0.00% | |
| 540 | HOLXHOLOGIC INC | 76 | $3.0M | 0.00% | |
| 541 | NSUSDNUSTAR ENERGY LP | 100 | $3.0M | 0.00% | |
| 542 | TDTTFLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS | 136 | $3.0M | 0.00% | |
| 543 | WFCWELLS FARGO & CO NEW | 45 | $3.0M | 0.00% | |
| 544 | EENI S.P.A.-SPONSORED ADR | 100 | $3.0M | 0.00% | |
| 545 | —BLUE BUFFALO PET PRODUCTS INC | 54 | $2.0M | 0.00% | |
| 546 | CDKCDK GLOBAL INC | 27 | $2.0M | 0.00% | |
| 547 | —BLACKROCK GLOBAL LONG/SHORT CREDIT FUND | 152 | $2.0M | 0.00% | |
| 548 | CBTCABOT CORPORATION | 37 | $2.0M | 0.00% | |
| 549 | CHKEURCHESAPEAKE ENERGY CORP | 500 | $2.0M | 0.00% | |
| 550 | MRO*MARATHON OIL CORP | 98 | $2.0M | 0.00% | |
| 551 | ADNTADIENT PLC | 23 | $2.0M | 0.00% | |
| 552 | —SUNTRUST BANK INC | 30 | $2.0M | 0.00% | |
| 553 | —JUNO THERAPEUTICS INC | 40 | $2.0M | 0.00% | |
| 554 | AIGAMERICAN INTERNATIONAL GROUP INC WARRANTS | 108 | $2.0M | 0.00% | |
| 555 | NUSNU SKIN ENTERPRISES INC | 35 | $2.0M | 0.00% | |
| 556 | —OPPENHEIMER INTERNATIONAL GROWTH FUND | 24 | $1.0M | 0.00% | |
| 557 | JECUSDJACOBS ENGINEERING GROUP INC | 12 | $1.0M | 0.00% | |
| 558 | CNCCENTENE CORP | 12 | $1.0M | 0.00% | |
| 559 | —WPX ENERGY INC | 66 | $1.0M | 0.00% | |
| 560 | IRINGERSOLL-RAND PLC | 14 | $1.0M | 0.00% | |
| 561 | —49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 2 | $0 | 0.00% | |
| 562 | —NATIONAL SECURITIES FUNDS | 146 | $0 | 0.00% | |
| 563 | TDCTERADATA CORPORATION | 12 | $0 | 0.00% | |
| 564 | PCGP G & E CORPORATION | 10 | $0 | 0.00% | |
| 565 | VYXNCR CORPORATION | 12 | $0 | 0.00% | |
| 566 | SNYSANOFI CONTINGENT VALUE RIGHTS | 50 | $0 | 0.00% | |
| 567 | SYYSYSCO CORPORATION | 6 | $0 | 0.00% |
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