Hilltop Holdings

Hilltop Holdings as of March 31, 2014

Portfolio Holdings for Hilltop Holdings

Hilltop Holdings holds 220 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SWS 5.5 $11M 1.5M 7.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.0 $8.1M 76k 105.48
Kayne Anderson MLP Investment (KYN) 2.9 $5.7M 156k 36.70
SPDR S&P Dividend (SDY) 2.6 $5.3M 72k 73.57
iShares Russell 2000 Index (IWM) 2.5 $5.0M 43k 116.32
Hilltop Holdings (HTH) 2.3 $4.7M 196k 23.79
Powershares Senior Loan Portfo mf 2.0 $4.0M 163k 24.79
iShares Lehman MBS Bond Fund (MBB) 1.6 $3.3M 31k 106.13
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $3.2M 34k 94.39
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $3.2M 82k 39.02
iShares Dow Jones Select Dividend (DVY) 1.4 $2.8M 38k 73.30
Trinity Industries (TRN) 1.2 $2.4M 34k 72.05
Exxon Mobil Corporation (XOM) 1.1 $2.3M 23k 97.67
iShares Russell 1000 Growth Index (IWF) 1.1 $2.2M 26k 86.55
Chicago Bridge & Iron Company 1.1 $2.2M 25k 87.14
iShares S&P MidCap 400 Index (IJH) 1.1 $2.1M 16k 137.50
Financial Select Sector SPDR (XLF) 1.1 $2.1M 95k 22.35
Newfield Exploration 1.1 $2.1M 67k 31.35
Hanesbrands (HBI) 1.0 $2.1M 27k 76.44
Flowserve Corporation (FLS) 0.9 $1.9M 24k 78.35
iShares FTSE NAREIT Mort. Plus Capp 0.9 $1.9M 152k 12.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $1.8M 16k 111.43
Darling International (DAR) 0.9 $1.8M 88k 20.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $1.8M 15k 116.93
Lorillard 0.9 $1.7M 32k 54.10
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.7M 26k 67.20
AGCO Corporation (AGCO) 0.8 $1.7M 31k 55.14
Centene Corporation (CNC) 0.8 $1.7M 27k 62.27
ConocoPhillips (COP) 0.8 $1.7M 24k 70.34
Broadridge Financial Solutions (BR) 0.8 $1.6M 44k 37.13
Western Union Company (WU) 0.8 $1.6M 100k 16.36
URS Corporation 0.8 $1.6M 34k 47.04
Materials SPDR (XLB) 0.8 $1.6M 34k 47.29
IDEX Corporation (IEX) 0.8 $1.6M 22k 72.88
MeadWestva 0.8 $1.5M 40k 37.64
iShares Dow Jones US Technology (IYW) 0.8 $1.5M 17k 91.04
At&t (T) 0.8 $1.5M 43k 35.08
iShares Dow Jones US Healthcare (IYH) 0.8 $1.5M 12k 123.03
Johnson & Johnson (JNJ) 0.7 $1.5M 15k 98.21
Clean Harbors (CLH) 0.7 $1.5M 27k 54.80
Thor Industries (THO) 0.7 $1.5M 24k 61.03
iShares Dow Jones US Energy Sector (IYE) 0.7 $1.5M 29k 50.97
Timken Company (TKR) 0.7 $1.4M 25k 58.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $1.4M 17k 84.44
Pentair 0.7 $1.4M 18k 79.37
Chevron Corporation (CVX) 0.7 $1.3M 11k 118.88
Safeway 0.7 $1.3M 36k 36.93
Verizon Communications (VZ) 0.6 $1.3M 27k 47.56
Kimberly-Clark Corporation (KMB) 0.6 $1.2M 11k 110.20
Spdr S&p 500 Etf (SPY) 0.6 $1.2M 6.6k 186.93
Polaris Industries (PII) 0.6 $1.2M 8.8k 139.79
Utilities SPDR (XLU) 0.6 $1.2M 29k 41.46
Apple (AAPL) 0.6 $1.2M 2.2k 536.67
Vanguard Emerging Markets ETF (VWO) 0.6 $1.2M 29k 40.55
Oge Energy Corp (OGE) 0.6 $1.1M 31k 36.75
Tidewater 0.6 $1.1M 23k 48.59
Philip Morris International (PM) 0.6 $1.1M 14k 81.88
Altria (MO) 0.5 $1.1M 29k 37.44
Kraft Foods 0.5 $1.1M 19k 56.09
Merck & Co (MRK) 0.5 $1.0M 18k 56.76
Wells Fargo & Company (WFC) 0.5 $976k 20k 49.76
National Grid 0.5 $987k 14k 68.71
PowerShares Water Resources 0.5 $926k 35k 26.69
Reynolds American 0.5 $912k 17k 53.46
Pepsi (PEP) 0.5 $894k 11k 83.51
Total (TTE) 0.5 $902k 14k 65.58
Southern Company (SO) 0.5 $904k 21k 43.93
AstraZeneca (AZN) 0.4 $889k 14k 64.87
iShares Russell Midcap Growth Idx. (IWP) 0.4 $888k 10k 85.80
Royal Dutch Shell 0.4 $840k 11k 78.07
McDonald's Corporation (MCD) 0.4 $797k 8.1k 98.06
Hewlett-Packard Company 0.4 $794k 25k 32.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $809k 6.7k 120.75
Duke Energy (DUK) 0.4 $794k 11k 71.17
Google 0.4 $776k 696.00 1114.94
priceline.com Incorporated 0.4 $781k 655.00 1192.37
Coca-Cola Company (KO) 0.4 $767k 20k 38.63
Vanguard Short-Term Bond ETF (BSV) 0.4 $767k 9.6k 80.09
BP (BP) 0.4 $741k 15k 48.15
Pfizer (PFE) 0.4 $734k 23k 32.12
Nextera Energy (NEE) 0.4 $715k 7.5k 95.52
General Electric Company 0.3 $704k 27k 25.91
Visa (V) 0.3 $710k 3.3k 215.94
PPG Industries (PPG) 0.3 $664k 3.4k 193.36
Allstate Corporation (ALL) 0.3 $666k 12k 56.62
Vanguard REIT ETF (VNQ) 0.3 $663k 9.4k 70.58
Cisco Systems (CSCO) 0.3 $643k 29k 22.42
GlaxoSmithKline 0.3 $645k 12k 53.36
Procter & Gamble Company (PG) 0.3 $639k 7.9k 80.57
American Electric Power Company (AEP) 0.3 $636k 13k 50.66
PPL Corporation (PPL) 0.3 $634k 19k 33.15
Novo Nordisk A/S (NVO) 0.3 $624k 14k 45.60
SPDR Gold Trust (GLD) 0.3 $630k 5.1k 123.70
Dominion Resources (D) 0.3 $608k 8.6k 70.95
Adt 0.3 $605k 20k 29.96
United Technologies Corporation 0.3 $554k 4.7k 116.78
Vodafone Group New Adr F (VOD) 0.3 $556k 15k 36.83
Microsoft Corporation (MSFT) 0.3 $536k 13k 41.05
Honeywell International (HON) 0.3 $512k 5.5k 92.72
Williams Companies (WMB) 0.3 $531k 13k 40.60
Affiliated Managers (AMG) 0.2 $495k 2.5k 200.00
Northrop Grumman Corporation (NOC) 0.2 $494k 4.0k 123.16
Tupperware Brands Corporation 0.2 $511k 6.1k 83.78
Sempra Energy (SRE) 0.2 $505k 5.2k 96.84
Oracle Corporation (ORCL) 0.2 $511k 13k 40.85
iShares S&P SmallCap 600 Index (IJR) 0.2 $505k 4.6k 110.07
Bank of America Corporation (BAC) 0.2 $490k 29k 17.21
Darden Restaurants (DRI) 0.2 $472k 9.3k 50.71
International Flavors & Fragrances (IFF) 0.2 $490k 5.1k 95.70
General Dynamics Corporation (GD) 0.2 $491k 4.5k 108.97
iShares Russell 2000 Growth Index (IWO) 0.2 $483k 3.6k 135.98
Eaton (ETN) 0.2 $486k 6.5k 75.15
Ecolab (ECL) 0.2 $460k 4.3k 107.85
Qualcomm (QCOM) 0.2 $471k 6.0k 78.93
Schlumberger (SLB) 0.2 $450k 4.6k 97.42
Alliance Data Systems Corporation (BFH) 0.2 $433k 1.6k 272.67
Hersha Hospitality Trust 0.2 $437k 75k 5.83
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $447k 6.4k 70.29
Clorox Company (CLX) 0.2 $428k 4.9k 87.99
Ventas (VTR) 0.2 $424k 7.0k 60.64
Abbvie (ABBV) 0.2 $416k 8.1k 51.36
JPMorgan Chase & Co. (JPM) 0.2 $402k 6.6k 60.76
Ace Limited Cmn 0.2 $404k 4.1k 99.21
Monsanto Company 0.2 $408k 3.6k 113.81
BB&T Corporation 0.2 $401k 10k 40.17
Amazon (AMZN) 0.2 $401k 1.2k 336.69
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $402k 3.8k 106.49
Bristol Myers Squibb (BMY) 0.2 $380k 7.3k 51.88
Intel Corporation (INTC) 0.2 $377k 15k 25.81
General Mills (GIS) 0.2 $389k 7.5k 51.84
Old Republic International Corporation (ORI) 0.2 $374k 23k 16.39
BGC Partners 0.2 $372k 57k 6.54
iShares Russell Midcap Index Fund (IWR) 0.2 $387k 2.5k 154.80
iShares S&P Global 100 Index (IOO) 0.2 $385k 5.0k 77.78
Berkshire Hathaway (BRK.B) 0.2 $366k 2.9k 125.09
Tractor Supply Company (TSCO) 0.2 $358k 5.1k 70.67
3M Company (MMM) 0.2 $370k 2.7k 135.78
McGraw-Hill Companies 0.2 $370k 4.9k 76.12
Emerson Electric (EMR) 0.2 $351k 5.3k 66.86
Gilead Sciences (GILD) 0.2 $366k 5.2k 70.83
iShares Russell 1000 Index (IWB) 0.2 $358k 3.4k 104.83
Alliant Energy Corporation (LNT) 0.2 $352k 6.2k 56.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $353k 3.5k 101.61
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $356k 9.2k 38.60
Express Scripts Holding 0.2 $358k 4.8k 75.12
COMMON Uns Energy Corp 0.2 $364k 6.1k 60.07
Hubbell Incorporated 0.2 $340k 2.8k 119.84
Thermo Fisher Scientific (TMO) 0.2 $332k 2.8k 119.73
Health Care REIT 0.2 $342k 5.7k 59.67
Starbucks Corporation (SBUX) 0.2 $332k 4.5k 73.22
Public Service Enterprise (PEG) 0.2 $345k 9.0k 38.19
Biogen Idec (BIIB) 0.2 $314k 1.0k 305.45
PG&E Corporation (PCG) 0.2 $329k 7.6k 43.19
DTE Energy Company (DTE) 0.2 $319k 4.3k 74.12
iShares S&P MidCap 400 Growth (IJK) 0.2 $323k 2.1k 153.15
Consumer Discretionary SPDR (XLY) 0.2 $314k 4.8k 64.82
Advisorshares Tr peritus hg yld 0.2 $313k 6.0k 52.52
Iao Kun Group Hldg Co Ltd ord usd 0.2 $328k 94k 3.48
Cognizant Technology Solutions (CTSH) 0.1 $299k 5.9k 50.58
Charles Schwab Corporation (SCHW) 0.1 $303k 11k 27.36
Wal-Mart Stores (WMT) 0.1 $303k 4.0k 76.38
Eli Lilly & Co. (LLY) 0.1 $301k 5.1k 58.90
Norfolk Southern (NSC) 0.1 $298k 3.1k 97.23
New Jersey Resources Corporation (NJR) 0.1 $305k 6.1k 49.76
HCP 0.1 $307k 7.9k 38.77
Symantec Corporation 0.1 $281k 14k 19.94
Cleco Corporation 0.1 $284k 5.6k 50.75
Valeant Pharmaceuticals Int 0.1 $279k 2.1k 131.85
Michael Kors Holdings 0.1 $287k 3.1k 93.21
Rsp Permian 0.1 $274k 9.5k 28.84
iShares MSCI Emerging Markets Indx (EEM) 0.1 $265k 6.5k 41.04
American Express Company (AXP) 0.1 $259k 2.9k 89.90
Cerner Corporation 0.1 $262k 4.7k 56.34
Cummins (CMI) 0.1 $259k 1.7k 148.85
LKQ Corporation (LKQ) 0.1 $258k 9.8k 26.38
Mattel (MAT) 0.1 $267k 6.7k 40.12
TJX Companies (TJX) 0.1 $266k 4.4k 60.59
Dollar Tree (DLTR) 0.1 $256k 4.9k 52.02
Precision Castparts 0.1 $264k 1.0k 253.36
Edison International (EIX) 0.1 $264k 4.7k 56.64
Alexion Pharmaceuticals 0.1 $270k 1.8k 152.20
Senior Housing Properties Trust 0.1 $265k 12k 22.48
Jazz Pharmaceuticals (JAZZ) 0.1 $257k 1.9k 138.69
Phillips 66 (PSX) 0.1 $258k 3.4k 76.95
Northeast Utilities System 0.1 $249k 5.5k 45.43
MasterCard Incorporated (MA) 0.1 $238k 3.2k 74.63
Lincoln Electric Holdings (LECO) 0.1 $234k 3.2k 72.13
Amphenol Corporation (APH) 0.1 $237k 2.6k 91.82
Celgene Corporation 0.1 $250k 1.8k 139.35
McCormick & Company, Incorporated (MKC) 0.1 $236k 3.3k 71.89
Limoneira Company (LMNR) 0.1 $239k 11k 22.68
Nxp Semiconductors N V (NXPI) 0.1 $244k 4.1k 58.91
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $234k 4.6k 51.37
iShares MSCI EAFE Growth Index (EFG) 0.1 $249k 3.5k 70.94
Facebook Inc cl a (META) 0.1 $237k 3.9k 60.17
Perrigo Company (PRGO) 0.1 $237k 1.5k 154.70
Lincoln National Corporation (LNC) 0.1 $214k 4.2k 50.56
J.B. Hunt Transport Services (JBHT) 0.1 $213k 3.0k 72.03
Avista Corporation (AVA) 0.1 $218k 7.1k 30.68
Canadian Pacific Railway 0.1 $230k 1.5k 150.62
Advance Auto Parts (AAP) 0.1 $226k 1.8k 126.33
Bce (BCE) 0.1 $214k 5.0k 43.00
Chipotle Mexican Grill (CMG) 0.1 $212k 373.00 568.36
Cinemark Holdings (CNK) 0.1 $217k 7.5k 28.97
Tim Hortons Inc Com Stk 0.1 $219k 4.0k 55.28
Realty Income (O) 0.1 $220k 5.4k 40.82
Catamaran 0.1 $212k 4.7k 44.84
Keurig Green Mtn 0.1 $211k 2.0k 105.39
Johnson Controls 0.1 $209k 4.4k 47.39
CVS Caremark Corporation (CVS) 0.1 $210k 2.8k 74.68
Novartis (NVS) 0.1 $202k 2.4k 85.30
Southwest Airlines (LUV) 0.1 $200k 8.5k 23.66
Unilever (UL) 0.1 $208k 4.9k 42.71
SPDR DJ International Real Estate ETF (RWX) 0.1 $206k 5.0k 41.20
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $206k 26k 7.83
Sprott Physical Gold Trust (PHYS) 0.1 $173k 16k 10.68
Global Cash Access Holdings 0.0 $79k 12k 6.90
Diana Containerships 0.0 $53k 14k 3.79
Mines Management 0.0 $12k 11k 1.09
Lake Shore Gold 0.0 $27k 42k 0.65