Hilltop Holdings

Hilltop Holdings as of June 30, 2013

Portfolio Holdings for Hilltop Holdings

Hilltop Holdings holds 168 positions in its portfolio as reported in the June 2013 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) 6.9 $10M 97k 105.03
SWS 5.4 $8.0M 1.5M 5.45
iShares Lehman MBS Bond Fund (MBB) 4.8 $7.1M 68k 105.24
Kayne Anderson MLP Investment (KYN) 4.5 $6.7M 173k 38.88
Hilltop Holdings (HTH) 3.5 $5.2M 314k 16.40
iShares iBoxx $ High Yid Corp Bond (HYG) 3.5 $5.1M 57k 90.87
SPDR S&P Dividend (SDY) 2.5 $3.7M 55k 66.29
iShares S&P US Pref Stock Idx Fnd (PFF) 2.1 $3.1M 78k 39.28
iShares FTSE NAREIT Mort. Plus Capp 1.9 $2.8M 224k 12.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.7 $2.5M 23k 109.54
iShares Dow Jones Select Dividend (DVY) 1.7 $2.5M 39k 64.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $2.4M 22k 113.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.6 $2.4M 29k 84.28
Utilities SPDR (XLU) 1.6 $2.3M 61k 37.62
Financial Select Sector SPDR (XLF) 1.5 $2.3M 116k 19.45
Affiliated Managers (AMG) 1.3 $1.9M 12k 163.90
Western Union Company (WU) 1.1 $1.7M 98k 17.10
Chicago Bridge & Iron Company 1.0 $1.5M 25k 59.65
Centene Corporation (CNC) 0.9 $1.4M 27k 52.45
URS Corporation 0.9 $1.4M 29k 47.21
AGCO Corporation (AGCO) 0.9 $1.3M 26k 50.19
Broadridge Financial Solutions (BR) 0.8 $1.2M 46k 26.58
Trinity Industries (TRN) 0.8 $1.2M 31k 38.43
Newfield Exploration 0.8 $1.2M 49k 23.87
Flowserve Corporation (FLS) 0.8 $1.2M 22k 53.97
Thor Industries (THO) 0.8 $1.2M 23k 49.19
Darling International (DAR) 0.8 $1.2M 62k 18.65
iShares Russell 1000 Growth Index (IWF) 0.8 $1.1M 16k 72.76
MeadWestva 0.7 $1.1M 32k 34.11
Hanesbrands (HBI) 0.7 $1.1M 21k 51.43
Oge Energy Corp (OGE) 0.7 $1.1M 16k 68.22
Consumer Discretionary SPDR (XLY) 0.7 $1.1M 19k 56.38
IDEX Corporation (IEX) 0.7 $1.0M 20k 53.78
Safeway 0.7 $1.0M 43k 23.64
Pentair 0.7 $967k 17k 57.64
Chevron Corporation (CVX) 0.6 $925k 7.8k 118.32
Apple (AAPL) 0.6 $909k 2.3k 396.42
Columbia Sportswear Company (COLM) 0.6 $920k 15k 62.68
Lorillard 0.6 $835k 19k 43.71
Kimberly-Clark Corporation (KMB) 0.6 $820k 8.4k 97.13
Timken Company (TKR) 0.6 $820k 15k 56.26
Vanguard Emerging Markets ETF (VWO) 0.6 $825k 21k 38.78
Thermo Fisher Scientific (TMO) 0.6 $819k 9.7k 84.61
SPDR Gold Trust (GLD) 0.6 $806k 6.8k 119.13
Nordson Corporation (NDSN) 0.6 $819k 12k 69.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $809k 6.7k 120.75
Health Care SPDR (XLV) 0.5 $803k 17k 47.60
General Electric Company 0.5 $782k 34k 23.19
Consumer Staples Select Sect. SPDR (XLP) 0.5 $785k 20k 39.67
Microsoft Corporation (MSFT) 0.5 $754k 22k 34.50
Polaris Industries (PII) 0.5 $748k 7.9k 94.94
Visa (V) 0.5 $756k 4.1k 182.83
iShares Dow Jones US Industrial (IYJ) 0.5 $753k 9.1k 82.89
Vanguard Short-Term Bond ETF (BSV) 0.5 $734k 9.2k 80.05
iShares Dow Jones US Energy Sector (IYE) 0.5 $734k 17k 44.55
priceline.com Incorporated 0.5 $717k 867.00 826.99
iShares Dow Jones US Utilities (IDU) 0.5 $725k 7.7k 94.57
Coca-Cola Company (KO) 0.5 $712k 18k 40.14
Materials SPDR (XLB) 0.5 $701k 18k 38.33
International Flavors & Fragrances (IFF) 0.5 $683k 9.1k 75.16
Qualcomm (QCOM) 0.4 $646k 11k 61.06
iShares Barclays Agency Bond Fund (AGZ) 0.4 $655k 5.9k 110.62
iShares Dow Jones US Technology (IYW) 0.4 $650k 8.8k 73.59
Covidien 0.4 $648k 10k 62.86
Republic Services (RSG) 0.4 $615k 18k 33.94
Tidewater 0.4 $623k 11k 56.94
HSBC Holdings (HSBC) 0.4 $557k 11k 51.97
Nextera Energy (NEE) 0.4 $560k 6.9k 81.55
Noble Corporation Com Stk 0.4 $556k 15k 37.57
Vodafone 0.4 $553k 19k 28.71
CVS Caremark Corporation (CVS) 0.4 $531k 9.3k 57.10
Google 0.4 $536k 608.00 881.58
Ishares Tr fltg rate nt (FLOT) 0.3 $512k 10k 50.60
Cisco Systems (CSCO) 0.3 $506k 21k 24.33
Wells Fargo & Company (WFC) 0.3 $505k 12k 41.31
United Technologies Corporation 0.3 $508k 5.5k 93.02
McGraw-Hill Companies 0.3 $483k 9.1k 53.22
Emerson Electric (EMR) 0.3 $484k 8.9k 54.55
Novo Nordisk A/S (NVO) 0.3 $488k 3.2k 154.72
News Corporation 0.3 $480k 15k 32.60
Tupperware Brands Corporation 0.3 $479k 6.2k 77.67
Exxon Mobil Corporation (XOM) 0.3 $460k 5.1k 90.28
At&t (T) 0.3 $464k 13k 35.42
Vanguard REIT ETF (VNQ) 0.3 $462k 6.7k 68.70
Pepsi (PEP) 0.3 $444k 5.4k 81.81
Apache Corporation 0.3 $431k 5.1k 83.93
PPG Industries (PPG) 0.3 $421k 2.9k 146.28
ConocoPhillips (COP) 0.3 $429k 7.1k 60.56
Oracle Corporation (ORCL) 0.3 $422k 14k 30.65
MDU Resources (MDU) 0.3 $421k 16k 25.93
iShares S&P MidCap 400 Index (IJH) 0.3 $411k 3.6k 115.38
Ace Limited Cmn 0.3 $393k 4.4k 89.34
eBay (EBAY) 0.3 $395k 7.6k 51.76
McDonald's Corporation (MCD) 0.3 $381k 3.9k 98.94
Illinois Tool Works (ITW) 0.3 $386k 5.6k 69.15
EQT Corporation (EQT) 0.3 $389k 4.9k 79.47
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $390k 6.5k 60.33
Watsco, Incorporated (WSO) 0.2 $372k 4.4k 84.01
Sempra Energy (SRE) 0.2 $373k 4.6k 81.87
Express Scripts Holding 0.2 $376k 6.1k 61.82
3M Company (MMM) 0.2 $358k 3.3k 109.31
LKQ Corporation (LKQ) 0.2 $359k 14k 25.79
Honeywell International (HON) 0.2 $356k 4.5k 79.20
Merck & Co (MRK) 0.2 $361k 7.8k 46.35
Monsanto Company 0.2 $342k 3.5k 98.67
Clorox Company (CLX) 0.2 $336k 4.0k 83.19
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $346k 11k 31.83
Eaton (ETN) 0.2 $342k 5.2k 65.68
International Business Machines (IBM) 0.2 $331k 1.7k 191.33
Amazon (AMZN) 0.2 $330k 1.2k 277.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $327k 3.2k 102.35
Berkshire Hathaway (BRK.B) 0.2 $303k 2.7k 111.93
WESCO International (WCC) 0.2 $307k 4.5k 68.00
EMC Corporation 0.2 $299k 13k 23.66
Starbucks Corporation (SBUX) 0.2 $301k 4.6k 65.43
General Dynamics Corporation (GD) 0.2 $296k 3.8k 78.54
McCormick & Company, Incorporated (MKC) 0.2 $291k 4.1k 70.36
Cognizant Technology Solutions (CTSH) 0.2 $274k 4.4k 62.50
Tractor Supply Company (TSCO) 0.2 $284k 2.4k 117.50
Darden Restaurants (DRI) 0.2 $276k 5.5k 50.42
American Electric Power Company (AEP) 0.2 $285k 6.4k 44.80
Public Service Enterprise (PEG) 0.2 $284k 8.7k 32.63
Sprott Physical Silver Tr tr unit (PSLV) 0.2 $275k 36k 7.72
JPMorgan Chase & Co. (JPM) 0.2 $272k 5.2k 52.77
Ecolab (ECL) 0.2 $270k 3.2k 85.31
Cerner Corporation 0.2 $268k 2.8k 95.92
Northrop Grumman Corporation (NOC) 0.2 $263k 3.2k 82.99
Biogen Idec (BIIB) 0.2 $261k 1.2k 215.35
Freeport-McMoRan Copper & Gold (FCX) 0.2 $273k 9.9k 27.56
Dollar Tree (DLTR) 0.2 $269k 5.3k 50.76
Precision Castparts 0.2 $272k 1.2k 226.10
Amphenol Corporation (APH) 0.2 $266k 3.4k 78.03
Alliant Energy Corporation (LNT) 0.2 $266k 5.3k 50.29
iShares Russell 2000 Growth Index (IWO) 0.2 $260k 2.3k 111.83
COMMON Uns Energy Corp 0.2 $260k 5.8k 44.70
Diamond Offshore Drilling 0.2 $246k 3.6k 68.87
Johnson & Johnson (JNJ) 0.2 $258k 3.0k 85.89
Citrix Systems 0.2 $255k 4.2k 60.36
PG&E Corporation (PCG) 0.2 $256k 5.6k 45.79
Advance Auto Parts (AAP) 0.2 $249k 3.1k 81.29
MasterCard Incorporated (MA) 0.2 $238k 415.00 573.49
American Express Company (AXP) 0.2 $236k 3.2k 74.85
Hubbell Incorporated 0.2 $243k 2.5k 98.94
Lincoln Electric Holdings (LECO) 0.2 $241k 4.2k 57.22
TJX Companies (TJX) 0.2 $233k 4.7k 50.08
Smithfield Foods 0.2 $233k 7.1k 32.75
Cameron International Corporation 0.2 $238k 3.9k 61.26
Valeant Pharmaceuticals Int 0.2 $240k 2.8k 86.02
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $235k 2.3k 102.84
Phillips 66 (PSX) 0.2 $234k 4.0k 58.94
J.B. Hunt Transport Services (JBHT) 0.1 $225k 3.1k 72.09
PPL Corporation (PPL) 0.1 $228k 7.5k 30.23
iShares Russell 2000 Index (IWM) 0.1 $219k 2.3k 96.90
Tim Hortons Inc Com Stk 0.1 $222k 4.1k 54.07
Northeast Utilities System 0.1 $209k 5.0k 42.04
Wal-Mart Stores (WMT) 0.1 $203k 2.7k 74.39
Norfolk Southern (NSC) 0.1 $212k 2.9k 72.55
Becton, Dickinson and (BDX) 0.1 $202k 2.1k 98.54
Allergan 0.1 $202k 2.4k 84.31
General Mills (GIS) 0.1 $205k 4.2k 48.53
Accenture (ACN) 0.1 $211k 2.9k 72.04
Celgene Corporation 0.1 $207k 1.8k 116.95
Cleco Corporation 0.1 $211k 4.6k 46.35
Gentex Corporation (GNTX) 0.1 $208k 9.0k 23.05
iShares Gold Trust 0.1 $165k 14k 11.96
Sprott Physical Gold Trust (PHYS) 0.1 $141k 14k 10.22
Mitsubishi UFJ Financial (MUFG) 0.1 $135k 22k 6.19
Nomura Holdings (NMR) 0.1 $85k 12k 7.40