Hilltop Holdings

Hilltop Holdings as of Dec. 31, 2013

Portfolio Holdings for Hilltop Holdings

Hilltop Holdings holds 227 positions in its portfolio as reported in the December 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) 4.7 $9.2M 88k 105.47
SWS 4.6 $9.0M 1.5M 6.08
Hilltop Holdings (HTH) 4.4 $8.6M 373k 23.13
Kayne Anderson MLP Investment (KYN) 3.4 $6.7M 167k 39.84
iShares Lehman MBS Bond Fund (MBB) 2.6 $5.1M 48k 104.58
SPDR S&P Dividend (SDY) 2.4 $4.6M 64k 72.62
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $3.6M 39k 92.88
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $2.8M 75k 36.82
Exxon Mobil Corporation (XOM) 1.3 $2.6M 26k 101.20
iShares FTSE NAREIT Mort. Plus Capp 1.3 $2.5M 221k 11.52
iShares Dow Jones Select Dividend (DVY) 1.2 $2.3M 32k 71.36
iShares Russell 2000 Index (IWM) 1.1 $2.2M 19k 115.34
Chicago Bridge & Iron Company 1.1 $2.2M 26k 83.14
iShares S&P MidCap 400 Index (IJH) 1.1 $2.1M 16k 133.79
Powershares Senior Loan Portfo mf 1.1 $2.1M 84k 24.88
Financial Select Sector SPDR (XLF) 1.0 $2.0M 92k 21.86
Utilities SPDR (XLU) 1.0 $2.0M 53k 37.97
Hanesbrands (HBI) 1.0 $2.0M 28k 70.28
iShares Russell 1000 Growth Index (IWF) 1.0 $2.0M 23k 85.94
Broadridge Financial Solutions (BR) 1.0 $1.9M 49k 39.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $1.9M 17k 114.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.0 $1.9M 18k 108.18
Trinity Industries (TRN) 1.0 $1.9M 35k 54.53
Flowserve Corporation (FLS) 0.9 $1.8M 23k 78.84
Western Union Company (WU) 0.9 $1.8M 103k 17.25
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.7M 26k 67.12
AGCO Corporation (AGCO) 0.8 $1.6M 28k 59.17
URS Corporation 0.8 $1.6M 31k 52.97
Centene Corporation (CNC) 0.8 $1.5M 25k 58.95
IDEX Corporation (IEX) 0.7 $1.4M 20k 73.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $1.4M 17k 84.36
Apple (AAPL) 0.7 $1.4M 2.5k 561.03
Chevron Corporation (CVX) 0.7 $1.4M 11k 124.87
Darling International (DAR) 0.7 $1.4M 66k 20.87
General Electric Company 0.7 $1.3M 47k 28.03
Pentair 0.7 $1.3M 17k 77.65
Consumer Discretionary SPDR (XLY) 0.7 $1.3M 20k 66.84
Spdr S&p 500 Etf (SPY) 0.7 $1.3M 6.8k 184.71
MeadWestva 0.7 $1.3M 35k 36.94
Newfield Exploration 0.6 $1.2M 50k 24.62
Vanguard Emerging Markets ETF (VWO) 0.6 $1.2M 30k 41.14
Affiliated Managers (AMG) 0.6 $1.2M 5.5k 216.85
Safeway 0.6 $1.2M 37k 32.56
Thor Industries (THO) 0.6 $1.2M 22k 55.22
Lorillard 0.6 $1.2M 24k 50.66
Polaris Industries (PII) 0.6 $1.2M 8.0k 145.70
Wells Fargo & Company (WFC) 0.6 $1.1M 25k 45.40
Thermo Fisher Scientific (TMO) 0.6 $1.1M 9.9k 111.39
iShares S&P 500 Index (IVV) 0.6 $1.1M 5.9k 185.64
Cisco Systems (CSCO) 0.6 $1.1M 48k 22.44
Coca-Cola Company (KO) 0.6 $1.1M 26k 41.31
Tidewater 0.6 $1.1M 18k 59.28
Clean Harbors (CLH) 0.5 $1.1M 18k 59.94
Kimberly-Clark Corporation (KMB) 0.5 $1.0M 9.9k 104.48
Timken Company (TKR) 0.5 $1.0M 19k 55.02
Materials SPDR (XLB) 0.5 $1.0M 23k 46.20
Oge Energy Corp (OGE) 0.5 $1.0M 30k 33.89
ConocoPhillips (COP) 0.5 $990k 14k 70.63
iShares Dow Jones US Industrial (IYJ) 0.5 $990k 9.8k 101.35
iShares Dow Jones US Technology (IYW) 0.5 $992k 11k 88.41
iShares Dow Jones US Energy Sector (IYE) 0.5 $953k 19k 50.48
iShares Dow Jones US Healthcare (IYH) 0.5 $962k 8.3k 116.55
Microsoft Corporation (MSFT) 0.5 $935k 25k 37.42
Vodafone 0.5 $930k 24k 39.33
Consumer Staples Select Sect. SPDR (XLP) 0.5 $936k 22k 42.99
priceline.com Incorporated 0.5 $917k 789.00 1162.23
PowerShares Water Resources 0.5 $909k 35k 26.20
iShares Russell Midcap Growth Idx. (IWP) 0.5 $894k 11k 84.34
Johnson & Johnson (JNJ) 0.5 $884k 9.6k 91.63
At&t (T) 0.4 $845k 24k 35.15
Visa (V) 0.4 $802k 3.6k 222.47
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $804k 6.7k 120.00
CVS Caremark Corporation (CVS) 0.4 $783k 11k 71.54
International Flavors & Fragrances (IFF) 0.4 $753k 8.8k 85.92
Pepsi (PEP) 0.4 $764k 9.2k 82.97
Google 0.4 $753k 672.00 1120.54
Vanguard Short-Term Bond ETF (BSV) 0.4 $763k 9.5k 79.93
Covidien 0.4 $743k 11k 68.08
Qualcomm (QCOM) 0.4 $724k 9.7k 74.29
Nextera Energy (NEE) 0.4 $702k 8.2k 85.64
Merck & Co (MRK) 0.3 $685k 14k 50.03
Republic Services (RSG) 0.3 $668k 20k 33.18
Emerson Electric (EMR) 0.3 $656k 9.4k 70.13
Hewlett-Packard Company 0.3 $668k 24k 28.00
McDonald's Corporation (MCD) 0.3 $645k 6.6k 97.04
Pfizer (PFE) 0.3 $626k 21k 30.59
SPDR Gold Trust (GLD) 0.3 $629k 5.4k 116.18
Vanguard REIT ETF (VNQ) 0.3 $623k 9.6k 64.60
United Technologies Corporation 0.3 $614k 5.4k 113.79
Novo Nordisk A/S (NVO) 0.3 $604k 3.3k 184.82
HSBC Holdings (HSBC) 0.3 $586k 11k 55.06
PPG Industries (PPG) 0.3 $565k 3.0k 189.60
Illinois Tool Works (ITW) 0.3 $544k 6.5k 84.18
Tupperware Brands Corporation 0.3 $552k 5.8k 94.63
Twenty-first Century Fox 0.3 $547k 16k 35.21
Noble Corp Plc equity 0.3 $543k 15k 37.46
MDU Resources (MDU) 0.3 $518k 17k 30.51
Oracle Corporation (ORCL) 0.3 $532k 14k 38.28
McGraw-Hill Companies 0.3 $503k 6.4k 78.23
Altria (MO) 0.3 $517k 14k 38.32
Honeywell International (HON) 0.3 $501k 5.5k 91.52
iShares S&P SmallCap 600 Index (IJR) 0.3 $506k 4.6k 109.10
International Business Machines (IBM) 0.2 $479k 2.6k 187.55
National Grid 0.2 $483k 7.4k 65.30
Abbvie (ABBV) 0.2 $493k 9.3k 52.82
Ecolab (ECL) 0.2 $475k 4.6k 104.35
Philip Morris International (PM) 0.2 $476k 5.5k 87.16
Amazon (AMZN) 0.2 $466k 1.2k 398.63
Ace Limited Cmn 0.2 $459k 4.4k 103.45
Apache Corporation 0.2 $454k 5.3k 85.92
Schlumberger (SLB) 0.2 $443k 4.9k 90.15
Eaton (ETN) 0.2 $441k 5.8k 76.06
JPMorgan Chase & Co. (JPM) 0.2 $437k 7.5k 58.50
Monsanto Company 0.2 $426k 3.7k 116.58
AstraZeneca (AZN) 0.2 $437k 7.3k 59.47
Hersha Hospitality Trust 0.2 $423k 76k 5.56
Nordson Corporation (NDSN) 0.2 $426k 5.7k 74.38
EQT Corporation (EQT) 0.2 $431k 4.8k 89.83
iShares Russell 2000 Growth Index (IWO) 0.2 $426k 3.1k 135.63
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $432k 6.3k 69.09
Express Scripts Holding 0.2 $429k 6.1k 70.29
Sempra Energy (SRE) 0.2 $407k 4.5k 89.77
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $407k 3.8k 106.41
Tractor Supply Company (TSCO) 0.2 $398k 5.1k 77.49
3M Company (MMM) 0.2 $400k 2.9k 140.20
Allstate Corporation (ALL) 0.2 $385k 7.1k 54.47
Procter & Gamble Company (PG) 0.2 $400k 4.9k 81.33
Clorox Company (CLX) 0.2 $383k 4.1k 92.83
iShares S&P Global 100 Index (IOO) 0.2 $382k 5.0k 77.17
Cognizant Technology Solutions (CTSH) 0.2 $371k 3.7k 101.01
Northrop Grumman Corporation (NOC) 0.2 $372k 3.3k 114.43
Darden Restaurants (DRI) 0.2 $370k 6.8k 54.32
General Mills (GIS) 0.2 $371k 7.4k 49.93
General Dynamics Corporation (GD) 0.2 $366k 3.8k 95.56
iShares Russell Midcap Index Fund (IWR) 0.2 $375k 2.5k 150.00
Verizon Communications (VZ) 0.2 $344k 7.0k 49.20
Royal Dutch Shell 0.2 $342k 4.6k 75.08
American Electric Power Company (AEP) 0.2 $348k 7.4k 46.79
Southern Company (SO) 0.2 $361k 8.8k 41.19
Starbucks Corporation (SBUX) 0.2 $346k 4.4k 78.39
Alliance Data Systems Corporation (BFH) 0.2 $357k 1.4k 262.89
BGC Partners 0.2 $344k 57k 6.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $345k 9.1k 37.91
Phillips 66 (PSX) 0.2 $355k 4.6k 77.04
COMMON Uns Energy Corp 0.2 $351k 5.9k 59.81
LKQ Corporation (LKQ) 0.2 $331k 10k 32.94
Reynolds American 0.2 $335k 6.7k 49.89
Intel Corporation (INTC) 0.2 $341k 13k 25.89
Symantec Corporation 0.2 $336k 14k 23.60
TJX Companies (TJX) 0.2 $333k 5.2k 63.81
Precision Castparts 0.2 $335k 1.2k 269.51
Valeant Pharmaceuticals Int 0.2 $327k 2.8k 117.63
MasterCard Incorporated (MA) 0.2 $308k 369.00 834.69
Wal-Mart Stores (WMT) 0.2 $304k 3.9k 78.84
Norfolk Southern (NSC) 0.2 $322k 3.5k 92.88
Total (TTE) 0.2 $318k 5.2k 61.33
Gilead Sciences (GILD) 0.2 $309k 4.1k 75.13
iShares S&P MidCap 400 Growth (IJK) 0.2 $317k 2.1k 150.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $317k 3.2k 99.22
BP (BP) 0.1 $295k 6.1k 48.62
Berkshire Hathaway (BRK.B) 0.1 $299k 2.5k 118.70
Dominion Resources (D) 0.1 $284k 4.4k 64.62
Biogen Idec (BIIB) 0.1 $294k 1.1k 279.47
Dollar Tree (DLTR) 0.1 $291k 5.2k 56.42
Amphenol Corporation (APH) 0.1 $286k 3.2k 89.24
Celgene Corporation 0.1 $301k 1.8k 168.72
Gentex Corporation (GNTX) 0.1 $294k 8.9k 32.98
McCormick & Company, Incorporated (MKC) 0.1 $300k 4.4k 68.71
Jazz Pharmaceuticals (JAZZ) 0.1 $296k 2.3k 126.60
Duke Energy (DUK) 0.1 $302k 4.4k 69.16
Iao Kun Group Hldg Co Ltd ord usd 0.1 $295k 96k 3.06
Charles Schwab Corporation (SCHW) 0.1 $265k 10k 26.03
American Express Company (AXP) 0.1 $269k 3.0k 90.57
Cerner Corporation 0.1 $276k 5.0k 55.68
Lincoln Electric Holdings (LECO) 0.1 $270k 3.8k 71.33
Watsco, Incorporated (WSO) 0.1 $266k 2.8k 95.92
PG&E Corporation (PCG) 0.1 $274k 6.8k 40.25
Advance Auto Parts (AAP) 0.1 $271k 2.4k 110.66
PPL Corporation (PPL) 0.1 $274k 9.1k 30.08
Public Service Enterprise (PEG) 0.1 $277k 8.7k 32.00
iShares Russell 1000 Index (IWB) 0.1 $275k 2.7k 103.19
Alliant Energy Corporation (LNT) 0.1 $277k 5.4k 51.69
New Jersey Resources Corporation (NJR) 0.1 $281k 6.1k 46.21
Limoneira Company (LMNR) 0.1 $280k 11k 26.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $274k 1.7k 165.76
Cummins (CMI) 0.1 $257k 1.8k 140.90
Hubbell Incorporated 0.1 $263k 2.4k 108.59
AmerisourceBergen (COR) 0.1 $248k 3.5k 70.49
GlaxoSmithKline 0.1 $254k 4.8k 53.31
WESCO International (WCC) 0.1 $259k 2.8k 91.04
Tim Hortons Inc Com Stk 0.1 $249k 4.3k 58.41
Alexion Pharmaceuticals 0.1 $249k 1.9k 133.08
iShares MSCI EAFE Growth Index (EFG) 0.1 $251k 3.5k 71.51
J.B. Hunt Transport Services (JBHT) 0.1 $234k 3.0k 77.43
Canadian Pacific Railway 0.1 $227k 1.5k 151.03
Accenture (ACN) 0.1 $234k 2.9k 82.05
Cleco Corporation 0.1 $234k 5.0k 46.57
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $230k 4.6k 50.49
Linkedin Corp 0.1 $226k 1.0k 216.89
Michael Kors Holdings 0.1 $226k 2.8k 81.29
Kraft Foods 0.1 $233k 4.3k 53.74
Northeast Utilities System 0.1 $207k 4.9k 42.44
Bank of America Corporation (BAC) 0.1 $209k 13k 15.54
Lincoln National Corporation (LNC) 0.1 $216k 4.2k 51.64
Mattel (MAT) 0.1 $223k 4.7k 47.60
Johnson Controls 0.1 $222k 4.3k 51.27
Becton, Dickinson and (BDX) 0.1 $219k 2.0k 110.83
Baker Hughes Incorporated 0.1 $214k 3.9k 55.23
EMC Corporation 0.1 $209k 8.3k 25.24
Dover Corporation (DOV) 0.1 $207k 2.1k 96.41
Chipotle Mexican Grill (CMG) 0.1 $223k 419.00 532.22
Siemens (SIEGY) 0.1 $224k 1.6k 138.19
SPDR DJ International Real Estate ETF (RWX) 0.1 $206k 5.0k 41.20
Advisorshares Tr peritus hg yld 0.1 $206k 4.0k 51.80
Diamond Offshore Drilling 0.1 $203k 3.6k 56.89
State Street Corporation (STT) 0.1 $200k 2.7k 73.31
BB&T Corporation 0.1 $204k 5.5k 37.38
eBay (EBAY) 0.1 $203k 3.7k 54.86
Old Republic International Corporation (ORI) 0.1 $197k 12k 17.20
Catamaran 0.1 $200k 4.2k 47.36
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $180k 24k 7.56
Mitsubishi UFJ Financial (MUFG) 0.1 $129k 19k 6.70
Global Cash Access Holdings 0.1 $114k 12k 9.96
Banco Santander (SAN) 0.1 $117k 13k 9.06
Nomura Holdings (NMR) 0.1 $103k 13k 7.76
Diana Containerships 0.0 $57k 14k 4.07
Lake Shore Gold 0.0 $9.0k 20k 0.45