13F-HR filed by MOTCO
MOTCO filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-08, with 584 holding rows worth $959,430,000.
- Accession
- 0001306333-17-000007
- Filer
- CIK 1306333
- Filed
- 2017-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 584 entries on the cover page, a total value of $959,430,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $959,430,000 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 |
|---|---|---|---|---|---|---|
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 96 | $8,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 238 | $8,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 141 | $8,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 35 | $8,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 145 | $8,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 114 | $7,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 86 | $7,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 140 | $7,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 211 | $7,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 280 | $7,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 131 | $7,000 | thousands by filing date | |
| First Eagle Overseas Fund I | 32008F200 | ETF | 293 | $7,000 | thousands by filing date | |
| TAMALE BLANCA, INC | 871139994 | Com | 500 | $7,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 67 | $6,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 100 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 73 | $6,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 127 | $6,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 196 | $6,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 180 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 45 | $6,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 21 | $6,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 90 | $6,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 171 | $6,000 | thousands by filing date | |
| VICTORY INTERNATIONAL | 903287308 | NTF EQUITY FUNDS | 188 | $6,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 2,097 | $6,000 | thousands by filing date | |
| PUTNAM CAPITAL OPPORTUNITIES FUND CLASS A | 746802693 | Com | 362 | $6,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 411 | $5,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 98 | $5,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 144 | $5,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 73 | $5,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 83 | $5,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 400 | $5,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 72 | $4,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 26 | $4,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 60 | $4,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 40 | $4,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 132 | $4,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39 | $4,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15 | $4,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 19 | $4,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 105 | $4,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 74 | $4,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 89 | $4,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 161 | $4,000 | thousands by filing date | |
| FEDERATED TOTAL RETURN BD-IS | 31428Q101 | COM | 341 | $4,000 | thousands by filing date | |
| OPPENHEIMER | 68380L407 | MUTUAL FUNDS - | 92 | $4,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 38 | $3,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 67 | $3,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 31 | $3,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 102 | $3,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 43 | $3,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 24 | $3,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 98 | $3,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 61 | $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 | |
| MICROSEMI CORP | 595137100 | COM | 64 | $3,000 | thousands by filing date | |
| ALLSPRING EMERGING MARKE TS EQUITY INST | 94975P751 | SHS | 115 | $3,000 | thousands by filing date | |
| VICTORY HIGH INCOME | 903288843 | NTF BOND FUNDS | 365 | $3,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 500 | $3,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 100 | $3,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 75 | $2,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 209 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $2,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15 | $2,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 500 | $2,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 35 | $2,000 | thousands by filing date | |
| JH GLBL SHAREHLDR YLD | 47803U509 | MUTUAL | 204 | $2,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 160 | $2,000 | thousands by filing date | |
| BLACKROCK GLOBAL LONG/SHORT CREDIT FUND | 091936732 | Com | 152 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 98 | $1,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 265 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 8 | $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. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 50 | $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. |
| COLDWATER CREEK INC | 193068202 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 10 | $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. |
| 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001306333-17-000007 | this filing | 2017-08-08 | acceptance time not in the bulk data set |