13F-HR filed by MOTCO
MOTCO filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-04, with 614 holding rows worth $826,464,000.
- Accession
- 0001306333-15-000008
- Filer
- CIK 1306333
- Filed
- 2015-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 614 entries on the cover page, a total value of $826,464,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $826,460,000 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 |
|---|---|---|---|---|---|---|
| TYSON FOODS INC CL A | 902494103 | Stock | 105 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $5,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 350 | $5,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 147 | $5,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 205 | $5,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 124 | $5,000 | thousands by filing date | |
| AMERICAN FUNDS NEW WORLD A | 649280104 | LOAD EQUITY FUND | 100 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 104 | $5,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 300 | $5,000 | thousands by filing date | |
| NUVEEN TRADEWINDS INTERNATIONAL VALUE FD | 67065W803 | Com | 248 | $5,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 49 | $4,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26 | $4,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 100 | $4,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 116 | $4,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 71 | $4,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 83 | $4,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 132 | $4,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 500 | $4,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 156 | $4,000 | thousands by filing date | |
| VICTORY HIGH INCOME | 903288843 | NTF BOND FUNDS | 504 | $4,000 | thousands by filing date | |
| GREAT NORTHERN IRON OR PPTY | 391064102 | COM | 500 | $4,000 | thousands by filing date | |
| SLM CORP 6% SR NTMAT 12/15/43CALLABLE 12/15/08 | 78442P304 | EQUITIES | 213 | $4,000 | thousands by filing date | |
| DWS GLOBAL INFRASTRUCTURE FUND CLASS S | 25156A809 | M | 331 | $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 | |
| BORGWARNER INC COM | 099724106 | Stock | 78 | $3,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 58 | $3,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 57 | $3,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 81 | $3,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 103 | $3,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23 | $3,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 462 | $3,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 53 | $3,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 85 | $3,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 49 | $3,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 57 | $3,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 136 | $3,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 10 | $3,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 132 | $3,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 421 | $3,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 265 | $3,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 785 | $3,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 39 | $3,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 150 | $3,000 | thousands by filing date | |
| VICTORY INTERNATIONAL | 903287308 | NTF EQUITY FUNDS | 110 | $3,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 90 | $3,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 49 | $3,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 35 | $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 | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24 | $2,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24 | $2,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 20 | $2,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 37 | $2,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30 | $2,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12 | $2,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26 | $2,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 98 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 98 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 61 | $2,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 49 | $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 | |
| CBS CORP NEW | 124857202 | CL B | 58 | $2,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 78 | $2,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 275 | $2,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 70 | $2,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 35 | $2,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 123 | $2,000 | thousands by filing date | |
| VICTORY GROWTH FUND | 903288108 | FD | 95 | $2,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 250 | $2,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 33 | $2,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 40 | $2,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 47 | $2,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 73 | $2,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 125 | $2,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 100 | $1,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12 | $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 | |
| CDK GLOBAL INC | 12508E101 | COM | 27 | $1,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 27 | $1,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 82 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 19 | $1,000 | thousands by filing date | |
| VICTORY EMERGING MARKETS | 903287803 | NTF EQUITY FUNDS | 58 | $1,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 50 | $1,000 | thousands by filing date | |
| LIGHTSTREAM RESOURCES LTD | 53227k101 | COM | 2,000 | $1,000 | thousands by filing date | |
| USAA SMALL CAP STOCK FUND | 903288850 | Com | 93 | $1,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11 | $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. |
| V2X INC | 92242T101 | COM | 22 | $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. |
| Mallinckrodt Plc | G5785G107 | SHS | 7 | $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 FUNDS AMCAP A | 023375108 | LOAD EQUITY FUND | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lazard Emerging Mkts | 52106N889 | MF | 3 | $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. |
| Fairpoint Communications Inc/O | 305560104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 36 | $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. |
| 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. |
| 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 0001306333-15-000008 | this filing | 2015-11-04 | acceptance time not in the bulk data set |