MOTCO Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$903.6B
Holdings
580
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (580 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | TMUST-MOBILE US INC | 69 | $4.0M | 0.00% | |
| 502 | VOXVANGUARD COMMUNICATION SERVICES ETF | 48 | $4.0M | 0.00% | |
| 503 | VFIIXVANGUARD GNMA FUND INVESTOR SHARES | 381 | $4.0M | 0.00% | |
| 504 | FTRBXFEDERATED TOTAL RETURN BOND FUND | 341 | $4.0M | 0.00% | |
| 505 | MGAMAGNA INTERNATIONAL INC | 57 | $3.0M | 0.00% | |
| 506 | FCPTFOUR CORNERS PROPERTY TRUST | 98 | $3.0M | 0.00% | |
| 507 | TDTTFLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS | 136 | $3.0M | 0.00% | |
| 508 | PHMPULTE HOMES INC COM | 100 | $3.0M | 0.00% | |
| 509 | ALKALASKA AIR GROUP INC | 49 | $3.0M | 0.00% | |
| 510 | MUTHXFRANKLIN MUTUAL SHARES FUND CL Z | 135 | $3.0M | 0.00% | |
| 511 | BMOBANK OF MONTREAL | 40 | $3.0M | 0.00% | |
| 512 | PCGP G & E CORPORATION | 147 | $3.0M | 0.00% | |
| 513 | TDTFFLEXSHARES 5-YEAR TARGET DURATION TIPS INDEX | 132 | $3.0M | 0.00% | |
| 514 | EZUISHARES MSCI EUROZONE ETF | 75 | $3.0M | 0.00% | |
| 515 | YUMCYUM CHINA HOLDING INC | 80 | $3.0M | 0.00% | |
| 516 | AMATAPPLIED MATERIALS INC | 105 | $3.0M | 0.00% | |
| 517 | AWMSKYWORKS SOLUTIONS INC | 39 | $3.0M | 0.00% | |
| 518 | —ALLERGAN PLC | 16 | $2.0M | 0.00% | |
| 519 | RSGREPUBLIC SERVICES INC | 32 | $2.0M | 0.00% | |
| 520 | BABAALIBABA GROUP HOLDING LTD | 14 | $2.0M | 0.00% | |
| 521 | MGDDYMICHELIN (CGDE) - UNSPONS ADR | 76 | $2.0M | 0.00% | |
| 522 | FFORD MOTOR COMPANY | 230 | $2.0M | 0.00% | |
| 523 | CNPCENTERPOINT ENERGY INC. | 75 | $2.0M | 0.00% | |
| 524 | NSUSDNUSTAR ENERGY LP | 100 | $2.0M | 0.00% | |
| 525 | MXIMMAXIM INTEGRATED PRODUCTS INC | 45 | $2.0M | 0.00% | |
| 526 | EWJISHARES MSCI JAPAN ETF | 35 | $2.0M | 0.00% | |
| 527 | IWNISHARES RUSSELL 2000 VALUE ETF | 17 | $2.0M | 0.00% | |
| 528 | OPLNKAR AUCTION SERVICES INC | 34 | $2.0M | 0.00% | |
| 529 | PRAHPRA HEALTH SCIENCES INC | 27 | $2.0M | 0.00% | |
| 530 | —AVIVA PLC | 192 | $2.0M | 0.00% | |
| 531 | PGRPROGRESSIVE CORP-OHIO | 33 | $2.0M | 0.00% | |
| 532 | DALDELTA AIR LINES INC | 36 | $2.0M | 0.00% | |
| 533 | KSUEURKANSAS CITY SOUTHERN | 16 | $2.0M | 0.00% | |
| 534 | MPWRMONOLITHIC POWER SYSTEMS INC | 19 | $2.0M | 0.00% | |
| 535 | AJGARTHUR J GALLAGHER & CO | 16 | $1.0M | 0.00% | |
| 536 | APY1USDAPERGY CORPORATION | 35 | $1.0M | 0.00% | |
| 537 | EPPISHARES MSCI PACIFIC EX JAPAN ETF | 28 | $1.0M | 0.00% | |
| 538 | PCARPACCAR INC | 24 | $1.0M | 0.00% | |
| 539 | FTITECHNIPFMC PLC | 46 | $1.0M | 0.00% | |
| 540 | GRMNGARMIN LTD | 22 | $1.0M | 0.00% | |
| 541 | FNDFLOOR & DECOR HOLDINGS INC | 42 | $1.0M | 0.00% | |
| 542 | GVAGRANITE CONSTRUCTION INC | 31 | $1.0M | 0.00% | |
| 543 | MGMMGM RESORTS INTERNATIONAL COM | 49 | $1.0M | 0.00% | |
| 544 | TCEHYTENCENT HOLDINGS LTD UNS ADR | 27 | $1.0M | 0.00% | |
| 545 | WRKUSDWESTROCK COMPANY | 20 | $1.0M | 0.00% | |
| 546 | SANBANCO SANTANDER SA-SPON ADR | 240 | $1.0M | 0.00% | |
| 547 | CAHCARDINAL HEALTH INC | 15 | $1.0M | 0.00% | |
| 548 | BWZSPDR BARCLAYS CAPITAL SHORT TERM INTL TREAS | 46 | $1.0M | 0.00% | |
| 549 | DODFXDODGE & COX INTERNATIONAL STOCK FUND | 19 | $1.0M | 0.00% | |
| 550 | WHWYNDHAM HOTELS & RESORTS INC | 26 | $1.0M | 0.00% | |
| 551 | —CYPRESS SEMICONDUCTOR CORPORATION | 78 | $1.0M | 0.00% | |
| 552 | CHKEURCHESAPEAKE ENERGY CORP | 500 | $1.0M | 0.00% | |
| 553 | CTRACABOT OIL & GAS CORPORATION | 66 | $1.0M | 0.00% | |
| 554 | NFLXNETFLIX INC | 3 | $1.0M | 0.00% | |
| 555 | AIGAMERICAN INTERNATIONAL GROUP INC WARRANTS | 122 | $1.0M | 0.00% | |
| 556 | PXDEURPIONEER NATURAL RESOURCES COMPANY | 7 | $1.0M | 0.00% | |
| 557 | NVDANVIDIA CORPORATION | 7 | $1.0M | 0.00% | |
| 558 | ATVIEURACTIVISION BLIZZARD INC | 29 | $1.0M | 0.00% | |
| 559 | WYNEURWYNDHAM WORLDWIDE CORP | 26 | $1.0M | 0.00% | |
| 560 | MBBISHARES MBS ETF | 5 | $1.0M | 0.00% | |
| 561 | FDCFIRST DATA CORPORATION | 1 | $0 | 0.00% | |
| 562 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 10 | $0 | 0.00% | |
| 563 | NOWSERVICENOW INC | 1 | $0 | 0.00% | |
| 564 | CMBSISHARES CMBS ETF | 2 | $0 | 0.00% | |
| 565 | SHLDEURSEARS HOLDING CORPORATION | 21 | $0 | 0.00% | |
| 566 | VRTXVERTEX PHARMACEUTICALS INC | 1 | $0 | 0.00% | |
| 567 | SNYSANOFI CONTINGENT VALUE RIGHTS | 50 | $0 | 0.00% | |
| 568 | SYFSYNCHRONY FINANCIAL | 1 | $0 | 0.00% | |
| 569 | CFGCITIZENS FINANCIAL GROUP INC | 1 | $0 | 0.00% | |
| 570 | —FITBIT INC | 2 | $0 | 0.00% | |
| 571 | NVONOVO-NORDISK A/S - SPONS ADR | 1 | $0 | 0.00% | |
| 572 | —49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 2 | $0 | 0.00% | |
| 573 | HYSPIMCO 0-5 YEAR HIGH YIELD CORP BOND INDEX ETF | 1 | $0 | 0.00% | |
| 574 | PRSPPERSPECTA INC | 10 | $0 | 0.00% | |
| 575 | SPLKCHFSPLUNK INC | 2 | $0 | 0.00% | |
| 576 | GTXGARRETT MOTION INC | 7 | $0 | 0.00% | |
| 577 | IGIBISHARES INTERMEDIATE TERM CORPORATE BOND ETF | 8 | $0 | 0.00% | |
| 578 | ADNTADIENT PLC | 23 | $0 | 0.00% | |
| 579 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 2 | $0 | 0.00% | |
| 580 | —NATIONAL SECURITIES FUNDS | 146 | $0 | 0.00% |
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