13F-HR filed by MOTCO
MOTCO filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-30, with 595 holding rows worth $913,702,000.
- Accession
- 0001306333-14-000006
- Filer
- CIK 1306333
- Filed
- 2014-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 595 entries on the cover page, a total value of $913,702,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $913,694,000 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 |
|---|---|---|---|---|---|---|
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 65 | $7,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 50 | $7,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 462 | $7,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 134 | $7,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 100 | $7,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 100 | $7,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 180 | $7,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 82 | $7,000 | thousands by filing date | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 2,680 | $7,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 425 | $7,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 600 | $7,000 | thousands by filing date | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 275 | $7,000 | thousands by filing date | |
| Lazard Global Infra Inst | 52106N459 | ETF | 467 | $7,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 108 | $7,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 600 | $7,000 | thousands by filing date | |
| TAMALE BLANCA, INC | 871139994 | Com | 500 | $7,000 | thousands by filing date | |
| mfus45070a206 | 45070a206 | MUTUAL FUND | 348 | $7,000 | thousands by filing date | |
| NUVEEN TRADEWINDS INTERNATIONAL VALUE FD | 67065W803 | Com | 248 | $7,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 175 | $6,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 280 | $6,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 397 | $6,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 350 | $6,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 400 | $6,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 130 | $6,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 100 | $6,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 94 | $6,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 339 | $6,000 | thousands by filing date | |
| LAFARGE | 505861401 | COMMON STOCK | 275 | $6,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 100 | $6,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 92 | $5,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 141 | $5,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 375 | $5,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 150 | $5,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 750 | $5,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 244 | $5,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 82 | $5,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 90 | $5,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 35 | $5,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 120 | $5,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 66 | $5,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 142 | $5,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 132 | $5,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 125 | $5,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 64 | $5,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 140 | $5,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 250 | $5,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 200 | $5,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 350 | $5,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 200 | $5,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 650 | $5,000 | thousands by filing date | |
| IVY ASSET | 466001864 | MUTUAL FUNDS E | 157 | $5,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 59 | $4,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 228 | $4,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 52 | $4,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 50 | $4,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 736 | $4,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 450 | $4,000 | thousands by filing date | |
| FRANKLIN MUTUAL GLOBAL DISCOVERY Z | 628380404 | NTF EQUITY FUNDS | 113 | $4,000 | thousands by filing date | |
| TRINITY PETROLEUM TR | 896556107 | COM | 25 | $4,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 25 | $4,000 | thousands by filing date | |
| HOME RETAIL GROUP-SPON ADR | 43731T102 | COM | 350 | $4,000 | thousands by filing date | |
| VANGUARD REIT INDEX INSTITUTIONAL SHARES | 921908703 | Com | 180 | $4,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 137 | $4,000 | thousands by filing date | |
| HATTERAS LONG/SHORT DEBT FUND | 41902V609 | Com | 372 | $4,000 | thousands by filing date | |
| ALLIANZGI GLOBAL WATER FUND | 01900A106 | Com | 302 | $4,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 74 | $3,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 112 | $3,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 100 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 56 | $2,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39 | $2,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32 | $2,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 100 | $2,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 17 | $1,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 241 | $1,000 | thousands by filing date | |
| Tortoise Energy Infrastructure, 3.75% Preferred Series B | 89147L704 | preferred stock | 120 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERITOR INC | 59001K100 | COMMON STOCK | 27 | $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 | 10,000 | $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. |
| TIME INC NEW | 887228104 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARD ACTIVATION TECHNOLOGIES COM | 14139L108 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Electric & Gas Technology Inc(nv) | 284853306 | Equities | 1,125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DME INTERACTIVE HOLDINGS INC | 23327K103 | Com | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOVEX INC | 457647105 | Com | 510 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONE SCHREINER CENTER MANAGEMENT INC | 671015998 | Com | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001306333-14-000006 | this filing | 2014-07-30 | acceptance time not in the bulk data set |