13F-HR filed by MOTCO
MOTCO filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-03, with 517 holding rows worth $883,682,000.
- Accession
- 0001306333-16-000012
- Filer
- CIK 1306333
- Filed
- 2016-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 517 entries on the cover page, a total value of $883,682,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $883,685,000 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 |
|---|---|---|---|---|---|---|
| Mallinckrodt Plc | G5785G107 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WPX ENERGY INC | 98212B103 | COM | 24 | $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. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLDWATER CREEK INC | 193068202 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 112 | $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. |
| NET LEASE PRIVATE REIT VII-A INC. | 629026998 | 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. |
| NATIONAL SECURITIES FUNDS | 637623307 | Com | 146 | $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. |
| ZION OIL & GAS INC RTS | 989997341 | RT | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE ONE WILLIAM STREET FUND | 682420104 | Com | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001306333-16-000012 | this filing | 2016-05-03 | acceptance time not in the bulk data set |