13F-HR filed by MOTCO
MOTCO filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-28, with 589 holding rows worth $875,575,000.
- Accession
- 0001306333-15-000006
- Filer
- CIK 1306333
- Filed
- 2015-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 589 entries on the cover page, a total value of $875,575,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $875,577,000 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 |
|---|---|---|---|---|---|---|
| MARATHON PETE CORP COM | 56585A102 | Stock | 98 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $5,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 60 | $5,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 30 | $5,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 350 | $5,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 581 | $5,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 147 | $5,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 132 | $5,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 250 | $5,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 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 | |
| KBC GROUP | 48241F104 | USD | 150 | $5,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 200 | $5,000 | thousands by filing date | |
| DILLARD S CAPITAL TRUST I 7.50000 08/01/2038 | 25406P200 | PFD STK | 200 | $5,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 200 | $5,000 | thousands by filing date | |
| ASAHI GLASS CO LTD-UNSP ADR | 043393206 | COM | 800 | $5,000 | thousands by filing date | |
| DWS GLOBAL INFRASTRUCTURE FUND CLASS S | 25156A809 | M | 331 | $5,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10 | $4,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 78 | $4,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39 | $4,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 90 | $4,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 100 | $4,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 462 | $4,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 100 | $4,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 140 | $4,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 265 | $4,000 | thousands by filing date | |
| VICTORY HIGH INCOME | 903288843 | NTF BOND FUNDS | 504 | $4,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 25 | $4,000 | thousands by filing date | |
| CAP GEMINI SA ADR | 139098107 | COM | 100 | $4,000 | thousands by filing date | |
| GREAT NORTHERN IRON OR PPTY | 391064102 | COM | 500 | $4,000 | thousands by filing date | |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 50 | $4,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 72 | $3,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 40 | $3,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 150 | $3,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 57 | $3,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 125 | $3,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 284 | $3,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 85 | $3,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 78 | $3,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 136 | $3,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 59 | $3,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 10 | $3,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 125 | $3,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 132 | $3,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 35 | $3,000 | thousands by filing date | |
| VICTORY INTERNATIONAL | 903287308 | NTF EQUITY FUNDS | 110 | $3,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 49 | $3,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 112 | $3,000 | thousands by filing date | |
| USAA INCOME STOCK FUND | 903288603 | Com | 155 | $3,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 225 | $3,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 100 | $2,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 40 | $2,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 50 | $2,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 158 | $2,000 | thousands by filing date | |
| VICTORY GROWTH FUND | 903288108 | FD | 95 | $2,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 73 | $2,000 | thousands by filing date | |
| USAA SMALL CAP STOCK FUND | 903288850 | Com | 93 | $2,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 7 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 43 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 43 | $1,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| VICTORY EMERGING MARKETS | 903287803 | NTF EQUITY FUNDS | 58 | $1,000 | thousands by filing date | |
| Tortoise Energy Infrastructure, 3.75% Preferred Series B | 89147L704 | preferred stock | 120 | $1,000 | thousands by filing date | |
| INDIVIOR PLC | 45579E105 | COM | 80 | $1,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 50 | $1,000 | thousands by filing date | |
| SERITAGE GROWTH P 15 RTS | 81752R118 | wt | 125 | $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. |
| DNOW INC | 67011P100 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | 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. |
| 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. |
| USAA PRECIOUS METALS AND MINERALS FUND | 903287100 | Com | 12 | $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. |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 291 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFEWAY RTS CASA LEY CVR | 786CVR209 | COM | 291 | $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. |
| U.S. MICROBICS INC | 902988104 | Com | 159,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001306333-15-000006 | this filing | 2015-07-28 | acceptance time not in the bulk data set |