13F-HR filed by MOTCO
MOTCO filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 612 holding rows worth $786,220,000.
- Accession
- 0001306333-13-000006
- Filer
- CIK 1306333
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 612 entries on the cover page, a total value of $786,220,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $786,209,000 with VALUE read as thousands by filing date, 13F file number 028-11025. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 110 | $7,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 135 | $7,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 175 | $7,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 132 | $7,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 184 | $7,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 50 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 229 | $7,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 116 | $7,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 64 | $7,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 187 | $7,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 114 | $7,000 | thousands by filing date | |
| MORGAN STANLEY CP TR III $0.0625 PFD | 617460209 | PREFERRED | 266 | $7,000 | thousands by filing date | |
| USAA CORNERSTONE MODERATE FUND | 903287886 | Com | 471 | $7,000 | thousands by filing date | |
| TEMPLETON FOREIGN SMALLER COMPANIES FUND CL A | 35361F303 | Com | 437 | $7,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23 | $6,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 89 | $6,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 100 | $6,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 255 | $6,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 72 | $6,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 150 | $6,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 80 | $6,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 130 | $6,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 397 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 75 | $6,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 50 | $6,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 400 | $6,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 100 | $6,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 94 | $6,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 98 | $6,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 339 | $6,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 25 | $6,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 100 | $6,000 | thousands by filing date | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 275 | $6,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 112 | $6,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 525 | $6,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 400 | $6,000 | thousands by filing date | |
| WILMINGTON ROCK MAPLE ALTERNATIVES FUND-I | 97181C332 | Com | 569 | $6,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 60 | $5,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 300 | $5,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 280 | $5,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 122 | $5,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 350 | $5,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 130 | $5,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 120 | $5,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 104 | $5,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 82 | $5,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 87 | $5,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 125 | $5,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 101 | $5,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 57 | $5,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 200 | $5,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 200 | $5,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 100 | $5,000 | thousands by filing date | |
| AMERICAN NEW WORLD FUND CLASS F2 | 649280823 | Mutual Fund | 102 | $5,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 200 | $5,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 108 | $5,000 | thousands by filing date | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 150 | $5,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 92 | $4,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 141 | $4,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 244 | $4,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 81 | $4,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 52 | $4,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 125 | $4,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 40 | $4,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 90 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 163 | $4,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 85 | $4,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 736 | $4,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 35 | $4,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 65 | $4,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 150 | $4,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 140 | $4,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 250 | $4,000 | thousands by filing date | |
| LAFARGE | 505861401 | COMMON STOCK | 275 | $4,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 70 | $4,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 63 | $4,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 100 | $4,000 | thousands by filing date | |
| VANGUARD REIT INDEX INSTITUTIONAL SHARES | 921908703 | Com | 180 | $4,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 262 | $3,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 126 | $3,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 90 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 58 | $3,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 152 | $3,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 74 | $3,000 | thousands by filing date | |
| TRINITY PETROLEUM TR | 896556107 | COM | 25 | $3,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 25 | $3,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 112 | $3,000 | thousands by filing date | |
| REXAM PLC-SPONSORED ADR | 761655505 | COM | 90 | $3,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 170 | $2,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 150 | $2,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 100 | $2,000 | thousands by filing date | |
| INVESCO REAL ESTATE FUND - A | 00142C565 | Com | 96 | $2,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 100 | $1,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 43 | $1,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 12 | $1,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 266 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST HORIZON NAT'L FRACTIONAL | DCA517101 | COMMON STOCK | 38,188 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LSI CORPORATION | 502161102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSFORM LOGIC CORP NEW | 893658203 | COM | 333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UND 1/85,300 INTEREST IN 1 MEMBERSHIP SHARE | 899208995 | Com | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDCOM USA INC | 584062202 | Com | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NET LEASE PRIVATE REIT V-A, INC | 629025990 | Com | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NET LEASE PRIVATE REIT VII-A INC. | 629026998 | Com | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL BAKING CO. | 750019994 | Com | 390 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAN MARCOS 197 ACRE ASSOCIATES, LLC | 809000995 | Com | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 49.5% MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 000892995 | Com | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHAMBERS STREET PROPERTIES | 123069999 | Com | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001306333-13-000006 | this filing | 2013-08-13 | acceptance time not in the bulk data set |