Hilltop Holdings as of Sept. 30, 2014
Portfolio Holdings for Hilltop Holdings
Hilltop Holdings holds 193 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.2 | $11M | 108k | 105.28 | |
| SWS | 4.7 | $10M | 1.5M | 6.89 | |
| Powershares Senior Loan Portfo mf | 3.6 | $7.9M | 325k | 24.27 | |
| Kayne Anderson MLP Investment (KYN) | 3.6 | $7.9M | 193k | 40.84 | |
| SPDR S&P Dividend (SDY) | 2.6 | $5.6M | 75k | 74.95 | |
| iShares Russell 2000 Index (IWM) | 2.3 | $5.1M | 46k | 109.35 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.1 | $4.7M | 119k | 39.52 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.9 | $4.2M | 46k | 91.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $4.2M | 65k | 64.12 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.9 | $4.1M | 38k | 108.12 | |
| iShares Dow Jones Select Dividend (DVY) | 1.9 | $4.0M | 55k | 73.87 | |
| Hanesbrands (HBI) | 1.3 | $2.8M | 26k | 107.43 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.2 | $2.7M | 24k | 112.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $2.7M | 22k | 118.22 | |
| iShares FTSE NAREIT Mort. Plus Capp | 1.1 | $2.5M | 213k | 11.79 | |
| Trinity Industries (TRN) | 1.0 | $2.3M | 48k | 46.72 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.2M | 23k | 94.05 | |
| Centene Corporation (CNC) | 1.0 | $2.2M | 26k | 82.71 | |
| Newfield Exploration | 0.9 | $2.0M | 54k | 37.07 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.9 | $2.0M | 56k | 35.79 | |
| Apple (AAPL) | 0.9 | $2.0M | 20k | 100.77 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.9M | 18k | 106.58 | |
| ConocoPhillips (COP) | 0.8 | $1.8M | 24k | 76.54 | |
| Philip Morris International (PM) | 0.8 | $1.8M | 22k | 83.39 | |
| At&t (T) | 0.8 | $1.8M | 51k | 35.24 | |
| Broadridge Financial Solutions (BR) | 0.8 | $1.8M | 43k | 41.64 | |
| Western Union Company (WU) | 0.8 | $1.8M | 112k | 16.02 | |
| Darling International (DAR) | 0.8 | $1.8M | 96k | 18.32 | |
| Flowserve Corporation (FLS) | 0.8 | $1.7M | 24k | 70.53 | |
| Clean Harbors (CLH) | 0.8 | $1.7M | 31k | 53.90 | |
| Altria (MO) | 0.8 | $1.7M | 37k | 45.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $1.7M | 12k | 136.79 | |
| Chicago Bridge & Iron Company | 0.8 | $1.6M | 28k | 57.85 | |
| IDEX Corporation (IEX) | 0.7 | $1.6M | 22k | 72.36 | |
| AGCO Corporation (AGCO) | 0.7 | $1.5M | 33k | 45.43 | |
| Merck & Co (MRK) | 0.7 | $1.5M | 26k | 59.29 | |
| Kraft Foods | 0.7 | $1.5M | 26k | 56.39 | |
| Verizon Communications (VZ) | 0.7 | $1.5M | 29k | 49.98 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $1.5M | 64k | 23.17 | |
| Chevron Corporation (CVX) | 0.7 | $1.4M | 12k | 119.31 | |
| Adt | 0.7 | $1.4M | 40k | 35.45 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.4M | 10k | 138.18 | |
| Utilities SPDR (XLU) | 0.6 | $1.4M | 33k | 42.10 | |
| Polaris Industries (PII) | 0.6 | $1.3M | 9.0k | 149.72 | |
| McDonald's Corporation (MCD) | 0.6 | $1.3M | 14k | 94.82 | |
| Reynolds American | 0.6 | $1.3M | 22k | 59.00 | |
| Timken Company (TKR) | 0.6 | $1.3M | 31k | 42.38 | |
| URS Corporation | 0.6 | $1.3M | 23k | 57.65 | |
| Materials SPDR (XLB) | 0.6 | $1.3M | 26k | 49.61 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.3M | 14k | 91.62 | |
| Lorillard | 0.6 | $1.3M | 21k | 59.92 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $1.3M | 19k | 66.69 | |
| Advisorshares Tr peritus hg yld | 0.6 | $1.3M | 25k | 50.15 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.2M | 12k | 107.56 | |
| National Grid | 0.6 | $1.2M | 17k | 71.86 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $1.2M | 28k | 45.11 | |
| iShares Dow Jones US Technology (IYW) | 0.6 | $1.2M | 12k | 100.74 | |
| Pentair cs (PNR) | 0.6 | $1.2M | 19k | 65.51 | |
| Hilltop Holdings (HTH) | 0.6 | $1.2M | 61k | 20.04 | |
| iShares Dow Jones US Healthcare (IYH) | 0.6 | $1.2M | 9.1k | 134.33 | |
| iShares Dow Jones US Industrial (IYJ) | 0.6 | $1.2M | 12k | 101.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.2M | 28k | 41.56 | |
| Thor Industries (THO) | 0.5 | $1.2M | 23k | 51.50 | |
| Tidewater | 0.5 | $1.2M | 30k | 39.00 | |
| Total (TTE) | 0.5 | $1.2M | 18k | 64.46 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 14k | 83.75 | |
| Royal Dutch Shell | 0.5 | $1.1M | 14k | 79.12 | |
| Qualcomm (QCOM) | 0.5 | $1.1M | 15k | 74.74 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $1.1M | 14k | 84.47 | |
| Southern Company (SO) | 0.5 | $1.1M | 26k | 43.64 | |
| Duke Energy (DUK) | 0.5 | $1.1M | 15k | 74.79 | |
| Williams Companies (WMB) | 0.5 | $1.1M | 19k | 55.37 | |
| Oge Energy Corp (OGE) | 0.5 | $1.0M | 28k | 37.12 | |
| Express Scripts Holding | 0.5 | $1.0M | 15k | 70.66 | |
| GlaxoSmithKline | 0.5 | $995k | 22k | 45.99 | |
| EMC Corporation | 0.5 | $993k | 34k | 29.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $958k | 23k | 41.70 | |
| Pepsi (PEP) | 0.4 | $938k | 10k | 93.12 | |
| Schlumberger (SLB) | 0.4 | $932k | 9.2k | 101.67 | |
| Wells Fargo & Company (WFC) | 0.4 | $913k | 18k | 51.84 | |
| BP (BP) | 0.4 | $876k | 20k | 43.98 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $882k | 20k | 44.76 | |
| Coca-Cola Company (KO) | 0.4 | $859k | 20k | 42.63 | |
| PowerShares Water Resources | 0.4 | $854k | 35k | 24.61 | |
| PPL Corporation (PPL) | 0.4 | $806k | 25k | 32.86 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $813k | 6.7k | 121.34 | |
| Microsoft Corporation (MSFT) | 0.3 | $749k | 16k | 46.37 | |
| Abbvie (ABBV) | 0.3 | $750k | 13k | 57.78 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $709k | 3.6k | 196.89 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $711k | 8.9k | 80.09 | |
| Dominion Resources (D) | 0.3 | $694k | 10k | 69.10 | |
| Allstate Corporation (ALL) | 0.3 | $702k | 11k | 61.39 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $672k | 6.1k | 109.86 | |
| American Electric Power Company (AEP) | 0.3 | $647k | 12k | 52.16 | |
| Visa (V) | 0.3 | $659k | 3.1k | 213.06 | |
| priceline.com Incorporated | 0.3 | $645k | 557.00 | 1157.99 | |
| Ventas (VTR) | 0.3 | $657k | 11k | 61.96 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $654k | 9.1k | 71.87 | |
| Perrigo Company (PRGO) | 0.3 | $646k | 4.3k | 150.16 | |
| General Electric Company | 0.3 | $638k | 25k | 25.62 | |
| Coach | 0.3 | $606k | 17k | 35.58 | |
| MeadWestva | 0.3 | $612k | 15k | 40.94 | |
| HCP | 0.3 | $580k | 15k | 39.67 | |
| M&T Bank Corporation (MTB) | 0.3 | $568k | 4.6k | 123.21 | |
| SPDR Gold Trust (GLD) | 0.3 | $563k | 4.8k | 116.20 | |
| PPG Industries (PPG) | 0.2 | $538k | 2.7k | 196.71 | |
| Stericycle (SRCL) | 0.2 | $545k | 4.7k | 116.60 | |
| Health Care REIT | 0.2 | $527k | 8.5k | 62.34 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $531k | 7.2k | 73.46 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $528k | 16k | 32.88 | |
| Nextera Energy (NEE) | 0.2 | $502k | 5.3k | 93.92 | |
| General Dynamics Corporation (GD) | 0.2 | $500k | 3.9k | 127.03 | |
| Unilever (UL) | 0.2 | $503k | 12k | 41.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $504k | 4.8k | 104.39 | |
| LKQ Corporation (LKQ) | 0.2 | $472k | 18k | 26.60 | |
| Varian Medical Systems | 0.2 | $472k | 5.9k | 80.18 | |
| Eli Lilly & Co. (LLY) | 0.2 | $450k | 6.9k | 64.90 | |
| Intel Corporation (INTC) | 0.2 | $466k | 13k | 34.78 | |
| Honeywell International (HON) | 0.2 | $458k | 4.9k | 93.20 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $468k | 3.0k | 158.38 | |
| Bristol Myers Squibb (BMY) | 0.2 | $434k | 8.5k | 51.14 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $439k | 3.3k | 131.59 | |
| Darden Restaurants (DRI) | 0.2 | $443k | 8.6k | 51.42 | |
| Clorox Company (CLX) | 0.2 | $439k | 4.6k | 95.94 | |
| 0.2 | $426k | 724.00 | 588.40 | ||
| Mead Johnson Nutrition | 0.2 | $437k | 4.5k | 96.15 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $429k | 6.3k | 68.39 | |
| National-Oilwell Var | 0.2 | $411k | 5.4k | 76.00 | |
| Sempra Energy (SRE) | 0.2 | $420k | 4.0k | 105.42 | |
| Novo Nordisk A/S (NVO) | 0.2 | $398k | 8.4k | 47.65 | |
| Bce (BCE) | 0.2 | $391k | 9.1k | 42.80 | |
| Verisk Analytics (VRSK) | 0.2 | $401k | 6.6k | 60.91 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $397k | 3.8k | 103.66 | |
| Google Inc Class C | 0.2 | $401k | 695.00 | 576.98 | |
| Canadian Natl Ry (CNI) | 0.2 | $372k | 5.3k | 70.86 | |
| United Technologies Corporation | 0.2 | $362k | 3.4k | 105.66 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $349k | 5.8k | 60.19 | |
| Discover Financial Services (DFS) | 0.2 | $345k | 5.3k | 64.51 | |
| International Flavors & Fragrances (IFF) | 0.2 | $340k | 3.6k | 95.72 | |
| BB&T Corporation | 0.2 | $351k | 9.5k | 37.14 | |
| Oracle Corporation (ORCL) | 0.2 | $345k | 9.0k | 38.21 | |
| Senior Housing Properties Trust | 0.2 | $344k | 16k | 20.93 | |
| Ace Limited Cmn | 0.1 | $334k | 3.2k | 104.87 | |
| Bank of America Corporation (BAC) | 0.1 | $325k | 19k | 17.01 | |
| Lincoln National Corporation (LNC) | 0.1 | $328k | 6.1k | 53.61 | |
| Pfizer (PFE) | 0.1 | $331k | 11k | 29.60 | |
| Cummins (CMI) | 0.1 | $332k | 2.5k | 132.11 | |
| Old Republic International Corporation (ORI) | 0.1 | $332k | 23k | 14.29 | |
| Realty Income (O) | 0.1 | $330k | 8.1k | 40.84 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $319k | 2.1k | 151.26 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $331k | 3.2k | 103.60 | |
| Rsp Permian | 0.1 | $324k | 13k | 25.51 | |
| 3M Company (MMM) | 0.1 | $301k | 2.1k | 141.78 | |
| CVS Caremark Corporation (CVS) | 0.1 | $301k | 3.8k | 79.59 | |
| General Mills (GIS) | 0.1 | $315k | 6.3k | 50.39 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $303k | 4.4k | 68.91 | |
| Cinemark Holdings (CNK) | 0.1 | $295k | 8.7k | 34.05 | |
| DTE Energy Company (DTE) | 0.1 | $314k | 4.1k | 75.97 | |
| Murphy Usa (MUSA) | 0.1 | $300k | 5.7k | 53.01 | |
| Hubbell Incorporated | 0.1 | $281k | 2.3k | 120.60 | |
| McGraw-Hill Companies | 0.1 | $287k | 3.4k | 84.44 | |
| PG&E Corporation (PCG) | 0.1 | $274k | 6.1k | 45.15 | |
| Alliant Energy Corporation (LNT) | 0.1 | $274k | 5.0k | 55.31 | |
| Southwest Airlines (LUV) | 0.1 | $285k | 8.5k | 33.72 | |
| Citigroup (C) | 0.1 | $288k | 5.6k | 51.83 | |
| Eaton (ETN) | 0.1 | $292k | 4.6k | 63.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $271k | 3.5k | 76.55 | |
| Cisco Systems (CSCO) | 0.1 | $271k | 11k | 25.12 | |
| Emerson Electric (EMR) | 0.1 | $270k | 4.3k | 62.62 | |
| Public Service Enterprise (PEG) | 0.1 | $258k | 6.9k | 37.36 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $258k | 5.1k | 50.47 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $267k | 2.1k | 129.55 | |
| Aetna | 0.1 | $241k | 3.0k | 80.85 | |
| Ameriprise Financial (AMP) | 0.1 | $223k | 1.8k | 123.20 | |
| Ecolab (ECL) | 0.1 | $228k | 2.0k | 114.86 | |
| Mattel (MAT) | 0.1 | $223k | 7.3k | 30.71 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $219k | 882.00 | 248.30 | |
| Yandex Nv-a (YNDX) | 0.1 | $224k | 8.0k | 27.84 | |
| MasterCard Incorporated (MA) | 0.1 | $203k | 2.7k | 74.11 | |
| American Express Company (AXP) | 0.1 | $203k | 2.3k | 87.88 | |
| Union Pacific Corporation (UNP) | 0.1 | $202k | 1.9k | 108.25 | |
| Safeway | 0.1 | $202k | 5.9k | 34.40 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $205k | 1.7k | 121.73 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $207k | 1.00 | 207000.00 | |
| Ca | 0.1 | $204k | 7.3k | 27.91 | |
| Lazard Ltd-cl A shs a | 0.1 | $201k | 4.0k | 50.72 | |
| Prudential Public Limited Company (PUK) | 0.1 | $204k | 4.6k | 44.43 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $207k | 5.0k | 41.40 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $198k | 29k | 6.88 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $162k | 16k | 10.00 | |
| Lake Shore Gold | 0.0 | $62k | 62k | 1.01 | |
| Iao Kun Group Hldg Co Ltd ord usd | 0.0 | $66k | 29k | 2.29 | |
| Mines Management | 0.0 | $7.0k | 11k | 0.64 |
