13F-HR filed by MOTCO
MOTCO filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-05, with 630 holding rows worth $940,612,000.
- Accession
- 0001306333-15-000002
- Filer
- CIK 1306333
- Filed
- 2015-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 630 entries on the cover page, a total value of $940,612,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $940,615,000 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 |
|---|---|---|---|---|---|---|
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 950 | $8,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 184 | $8,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 79 | $8,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23 | $7,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 243 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 77 | $7,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 72 | $7,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 132 | $7,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 225 | $7,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 95 | $7,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 250 | $7,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 130 | $7,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 82 | $7,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 194 | $7,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 292 | $7,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 81 | $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 | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 212 | $7,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 100 | $7,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 600 | $7,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 400 | $7,000 | thousands by filing date | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 275 | $7,000 | thousands by filing date | |
| TEMPLETON FOREIGN SMALLER COMPANIES FUND CL A | 35361F303 | Com | 443 | $7,000 | thousands by filing date | |
| TAMALE BLANCA, INC | 871139994 | Com | 500 | $7,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 70 | $6,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 141 | $6,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 135 | $6,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 244 | $6,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 280 | $6,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 100 | $6,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 223 | $6,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 200 | $6,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 60 | $6,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 30 | $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 | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 100 | $6,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 367 | $6,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 160 | $6,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 116 | $6,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 132 | $6,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 51 | $6,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 75 | $6,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 126 | $6,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 114 | $6,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 121 | $6,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 92 | $5,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 175 | $5,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 115 | $5,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 300 | $5,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 129 | $5,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 114 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 136 | $5,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 96 | $5,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 184 | $5,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 93 | $5,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 120 | $5,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 117 | $5,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 100 | $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 | |
| LAFARGE | 505861401 | COMMON STOCK | 275 | $5,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 239 | $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 | |
| HOME RETAIL GROUP-SPON ADR | 43731T102 | COM | 350 | $5,000 | thousands by filing date | |
| NUVEEN TRADEWINDS INTERNATIONAL VALUE FD | 67065W803 | Com | 248 | $5,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 90 | $4,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 350 | $4,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 200 | $4,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 462 | $4,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 53 | $4,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 736 | $4,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 125 | $4,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 140 | $4,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 250 | $4,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 53 | $4,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 80 | $4,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 74 | $4,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 25 | $4,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 173 | $4,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 225 | $4,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 72 | $3,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 104 | $3,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 79 | $3,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 50 | $3,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 100 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 100 | $3,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 136 | $3,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 132 | $3,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 31 | $3,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 125 | $3,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 650 | $3,000 | thousands by filing date | |
| TRINITY PETROLEUM TR | 896556107 | COM | 25 | $3,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 112 | $3,000 | thousands by filing date | |
| JSC MMC NORILSK ADR | 46626D108 | COM | 200 | $3,000 | thousands by filing date | |
| AMERICAN CENTURY SMALL CAP VALUE FUND INV | 025076845 | Com | 362 | $3,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 100 | $2,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 100 | $2,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 17 | $2,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 37 | $2,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 141 | $2,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 47 | $2,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 12 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 81 | $1,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 25 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 236 | $1,000 | thousands by filing date | |
| Tortoise Energy Infrastructure, 3.75% Preferred Series B | 89147L704 | preferred stock | 120 | $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. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7 | $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. |
| Fairpoint Communications Inc/O | 305560104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSTITUTIONAL FINL MKTS INC | 45779L107 | COM | 122 | $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. |
| DWS RREEF REAL EST XXX | 233ESC987 | COM | 3,800 | $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. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 35 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001306333-15-000002 | this filing | 2015-02-05 | acceptance time not in the bulk data set |