Hilltop Holdings

Hilltop Holdings as of June 30, 2014

Portfolio Holdings for Hilltop Holdings

Hilltop Holdings holds 222 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SWS 5.0 $11M 1.5M 7.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.3 $9.2M 87k 105.68
Kayne Anderson MLP Investment (KYN) 3.1 $6.7M 170k 39.40
SPDR S&P Dividend (SDY) 2.6 $5.6M 73k 76.59
Powershares Senior Loan Portfo mf 2.5 $5.4M 217k 24.86
iShares Russell 2000 Index (IWM) 2.5 $5.3M 45k 118.81
iShares S&P US Pref Stock Idx Fnd (PFF) 1.8 $3.9M 97k 39.90
iShares MSCI EAFE Index Fund (EFA) 1.7 $3.7M 54k 68.38
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $3.7M 38k 95.21
iShares Lehman MBS Bond Fund (MBB) 1.6 $3.5M 33k 108.22
iShares Dow Jones Select Dividend (DVY) 1.6 $3.5M 45k 76.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $2.6M 23k 115.28
Hanesbrands (HBI) 1.2 $2.6M 26k 98.42
Newfield Exploration 1.2 $2.6M 58k 44.19
Exxon Mobil Corporation (XOM) 1.1 $2.4M 24k 100.70
Trinity Industries (TRN) 1.1 $2.3M 53k 43.71
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.1 $2.2M 56k 39.90
iShares S&P MidCap 400 Index (IJH) 1.0 $2.2M 16k 143.07
iShares FTSE NAREIT Mort. Plus Capp 1.0 $2.2M 172k 12.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $2.1M 18k 119.24
ConocoPhillips (COP) 1.0 $2.1M 25k 85.72
Lorillard 0.9 $2.0M 32k 60.95
Centene Corporation (CNC) 0.9 $1.9M 26k 75.59
Clean Harbors (CLH) 0.9 $1.9M 30k 64.22
Darling International (DAR) 0.9 $1.9M 89k 20.89
Western Union Company (WU) 0.8 $1.8M 105k 17.34
Broadridge Financial Solutions (BR) 0.8 $1.8M 42k 41.61
MeadWestva 0.8 $1.8M 40k 44.25
Johnson & Johnson (JNJ) 0.8 $1.7M 17k 104.60
Philip Morris International (PM) 0.8 $1.7M 20k 84.31
AGCO Corporation (AGCO) 0.8 $1.7M 30k 56.21
IDEX Corporation (IEX) 0.8 $1.7M 21k 80.74
At&t (T) 0.8 $1.7M 47k 35.36
Chicago Bridge & Iron Company 0.8 $1.6M 24k 68.21
Flowserve Corporation (FLS) 0.8 $1.6M 22k 74.34
Timken Company (TKR) 0.7 $1.6M 24k 67.84
URS Corporation 0.7 $1.6M 34k 45.82
Tidewater 0.7 $1.5M 26k 56.13
Chevron Corporation (CVX) 0.7 $1.4M 11k 130.48
Altria (MO) 0.6 $1.4M 33k 41.96
Utilities SPDR (XLU) 0.6 $1.3M 30k 44.26
Kraft Foods 0.6 $1.3M 22k 59.98
Financial Select Sector SPDR (XLF) 0.6 $1.3M 58k 22.73
Spdr S&p 500 Etf (SPY) 0.6 $1.3M 6.5k 195.66
Kimberly-Clark Corporation (KMB) 0.6 $1.3M 11k 111.15
Apple (AAPL) 0.6 $1.3M 14k 92.96
Advisorshares Tr peritus hg yld 0.6 $1.2M 23k 53.30
Pentair cs (PNR) 0.6 $1.2M 17k 72.12
Verizon Communications (VZ) 0.6 $1.2M 25k 48.94
Thor Industries (THO) 0.6 $1.2M 21k 56.84
Reynolds American 0.6 $1.2M 20k 60.36
National Grid 0.6 $1.2M 16k 74.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.1M 14k 84.55
Adt 0.5 $1.1M 33k 34.94
Total (TTE) 0.5 $1.1M 16k 72.25
Materials SPDR (XLB) 0.5 $1.1M 23k 49.65
Polaris Industries (PII) 0.5 $1.1M 8.5k 130.28
Royal Dutch Shell 0.5 $1.1M 13k 86.96
McDonald's Corporation (MCD) 0.5 $1.1M 11k 100.74
iShares Russell 1000 Growth Index (IWF) 0.5 $1.1M 12k 90.92
iShares Dow Jones US Utilities (IDU) 0.5 $1.1M 9.6k 111.34
iShares Dow Jones US Energy Sector (IYE) 0.5 $1.1M 19k 56.80
Merck & Co (MRK) 0.5 $1.0M 18k 57.82
Pepsi (PEP) 0.5 $1.0M 12k 89.36
iShares Dow Jones US Healthcare (IYH) 0.5 $1.1M 8.2k 128.16
iShares Dow Jones US Technology (IYW) 0.5 $1.0M 11k 96.92
Oge Energy Corp (OGE) 0.5 $1.0M 26k 39.07
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.0M 23k 44.63
Vanguard Emerging Markets ETF (VWO) 0.5 $1.0M 24k 43.15
iShares Dow Jones US Industrial (IYJ) 0.5 $1.0M 9.9k 103.57
Southern Company (SO) 0.5 $1.0M 22k 45.38
Williams Companies (WMB) 0.5 $959k 17k 58.18
Duke Energy (DUK) 0.5 $959k 13k 74.19
BP (BP) 0.4 $914k 17k 52.70
Wells Fargo & Company (WFC) 0.4 $926k 18k 52.61
PowerShares Water Resources 0.4 $923k 35k 26.60
GlaxoSmithKline 0.4 $898k 17k 53.42
Hilltop Holdings (HTH) 0.4 $860k 40k 21.27
Abbvie (ABBV) 0.4 $827k 15k 56.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $816k 6.7k 121.79
Coca-Cola Company (KO) 0.4 $800k 19k 42.39
Allstate Corporation (ALL) 0.4 $774k 13k 58.74
PPL Corporation (PPL) 0.4 $773k 22k 35.52
Vanguard Short-Term Bond ETF (BSV) 0.4 $769k 9.6k 80.30
priceline.com Incorporated 0.3 $711k 591.00 1203.05
Vanguard REIT ETF (VNQ) 0.3 $700k 9.3k 74.89
Microsoft Corporation (MSFT) 0.3 $695k 17k 41.68
Dominion Resources (D) 0.3 $678k 9.5k 71.50
General Electric Company 0.3 $689k 26k 26.29
PPG Industries (PPG) 0.3 $695k 3.3k 210.22
American Electric Power Company (AEP) 0.3 $692k 12k 55.73
iShares MSCI Emerging Markets Indx (EEM) 0.3 $661k 15k 43.21
Visa (V) 0.3 $661k 3.1k 210.51
Nextera Energy (NEE) 0.3 $635k 6.2k 102.37
Procter & Gamble Company (PG) 0.3 $636k 8.1k 78.66
SPDR Gold Trust (GLD) 0.3 $653k 5.1k 127.91
Novo Nordisk A/S (NVO) 0.3 $601k 13k 46.15
iShares Russell Midcap Growth Idx. (IWP) 0.3 $596k 6.7k 89.49
Ventas (VTR) 0.3 $581k 9.1k 64.11
General Dynamics Corporation (GD) 0.2 $525k 4.5k 116.64
iShares S&P SmallCap 600 Index (IJR) 0.2 $541k 4.8k 112.05
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $529k 7.2k 73.19
Ecolab (ECL) 0.2 $512k 4.6k 111.14
Schlumberger (SLB) 0.2 $515k 4.4k 117.96
United Technologies Corporation 0.2 $515k 4.5k 115.50
Sempra Energy (SRE) 0.2 $513k 4.9k 104.72
AstraZeneca (AZN) 0.2 $501k 6.7k 74.23
Tupperware Brands Corporation 0.2 $491k 5.9k 83.65
Alliance Data Systems Corporation (BFH) 0.2 $492k 1.7k 281.63
HCP 0.2 $502k 12k 41.40
Nxp Semiconductors N V (NXPI) 0.2 $501k 7.6k 66.16
Eaton (ETN) 0.2 $482k 6.2k 77.19
Ace Limited Cmn 0.2 $472k 4.6k 103.65
Northrop Grumman Corporation (NOC) 0.2 $481k 4.0k 119.71
Oracle Corporation (ORCL) 0.2 $464k 12k 40.52
Vodafone Group New Adr F (VOD) 0.2 $473k 14k 33.38
Darden Restaurants (DRI) 0.2 $456k 9.8k 46.34
Health Care REIT 0.2 $440k 7.0k 62.73
Honeywell International (HON) 0.2 $460k 4.9k 92.97
Clorox Company (CLX) 0.2 $453k 5.0k 91.35
iShares Russell Midcap Index Fund (IWR) 0.2 $447k 2.8k 162.55
iShares Russell 2000 Growth Index (IWO) 0.2 $451k 3.3k 138.34
Bank of America Corporation (BAC) 0.2 $438k 29k 15.34
Intel Corporation (INTC) 0.2 $426k 14k 30.89
International Flavors & Fragrances (IFF) 0.2 $437k 4.2k 104.32
Safeway 0.2 $424k 12k 34.40
BB&T Corporation 0.2 $427k 11k 39.46
Qualcomm (QCOM) 0.2 $422k 5.3k 79.17
Gilead Sciences (GILD) 0.2 $424k 5.1k 82.84
Old Republic International Corporation (ORI) 0.2 $436k 26k 16.51
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $419k 3.9k 106.75
Canadian Natl Ry (CNI) 0.2 $399k 6.1k 64.98
Monsanto Company 0.2 $403k 3.2k 124.88
3M Company (MMM) 0.2 $398k 2.8k 143.22
General Mills (GIS) 0.2 $402k 7.7k 52.53
Starbucks Corporation (SBUX) 0.2 $403k 5.2k 77.46
Google 0.2 $404k 690.00 585.51
Google Inc Class C 0.2 $413k 719.00 574.41
Eli Lilly & Co. (LLY) 0.2 $382k 6.1k 62.18
Bristol Myers Squibb (BMY) 0.2 $379k 7.8k 48.42
Precision Castparts 0.2 $376k 1.5k 252.18
iShares Russell 1000 Index (IWB) 0.2 $376k 3.4k 110.10
Unilever (UL) 0.2 $384k 8.5k 45.33
iShares S&P Global 100 Index (IOO) 0.2 $390k 5.0k 78.79
Affiliated Managers (AMG) 0.2 $371k 1.8k 205.20
Berkshire Hathaway (BRK.B) 0.2 $374k 3.0k 126.57
Amazon (AMZN) 0.2 $368k 1.1k 324.51
DTE Energy Company (DTE) 0.2 $369k 4.7k 78.01
Hubbell Incorporated 0.2 $342k 2.8k 123.24
PG&E Corporation (PCG) 0.2 $345k 7.2k 47.99
Cinemark Holdings (CNK) 0.2 $352k 10k 35.32
Alliant Energy Corporation (LNT) 0.2 $350k 5.8k 60.83
New Jersey Resources Corporation (NJR) 0.2 $332k 5.8k 57.18
Senior Housing Properties Trust 0.2 $346k 14k 24.29
Lincoln National Corporation (LNC) 0.1 $324k 6.3k 51.36
Pfizer (PFE) 0.1 $327k 11k 29.70
Norfolk Southern (NSC) 0.1 $317k 3.1k 103.19
McGraw-Hill Companies 0.1 $324k 3.9k 83.14
Emerson Electric (EMR) 0.1 $322k 4.8k 66.43
Thermo Fisher Scientific (TMO) 0.1 $317k 2.7k 118.28
Halliburton Company (HAL) 0.1 $312k 4.4k 71.07
Biogen Idec (BIIB) 0.1 $321k 1.0k 315.63
Public Service Enterprise (PEG) 0.1 $323k 7.9k 40.80
Celgene Corporation 0.1 $316k 3.7k 85.82
iShares S&P MidCap 400 Growth (IJK) 0.1 $331k 2.1k 156.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $331k 3.2k 103.60
Express Scripts Holding 0.1 $314k 4.5k 69.41
COMMON Uns Energy Corp 0.1 $327k 5.4k 60.51
Facebook Inc cl a (META) 0.1 $326k 4.8k 67.26
Charles Schwab Corporation (SCHW) 0.1 $291k 11k 26.93
Discover Financial Services 0.1 $307k 4.9k 62.05
Mattel (MAT) 0.1 $304k 7.8k 39.00
Cleco Corporation 0.1 $308k 5.2k 58.94
Realty Income (O) 0.1 $296k 6.7k 44.34
Yandex Nv-a (NBIS) 0.1 $295k 8.3k 35.65
Rsp Permian 0.1 $308k 9.5k 32.42
Wal-Mart Stores (WMT) 0.1 $268k 3.6k 74.94
Cisco Systems (CSCO) 0.1 $281k 11k 24.87
Cummins (CMI) 0.1 $271k 1.8k 154.50
CVS Caremark Corporation (CVS) 0.1 $276k 3.7k 75.47
Canadian Pacific Railway 0.1 $288k 1.6k 181.36
Dollar Tree (DLTR) 0.1 $272k 5.0k 54.52
Bce (BCE) 0.1 $272k 6.0k 45.43
Valeant Pharmaceuticals Int 0.1 $275k 2.2k 126.03
Michael Kors Holdings 0.1 $276k 3.1k 88.60
Cognizant Technology Solutions (CTSH) 0.1 $265k 5.4k 48.95
JPMorgan Chase & Co. (JPM) 0.1 $248k 4.3k 57.53
MasterCard Incorporated (MA) 0.1 $266k 3.6k 73.44
LKQ Corporation (LKQ) 0.1 $254k 9.5k 26.71
Adobe Systems Incorporated (ADBE) 0.1 $265k 3.7k 72.31
Advance Auto Parts (AAP) 0.1 $247k 1.8k 135.34
Edison International (EIX) 0.1 $248k 4.3k 58.13
Consumer Discretionary SPDR (XLY) 0.1 $256k 3.8k 66.84
Phillips 66 (PSX) 0.1 $266k 3.3k 80.36
Northeast Utilities System 0.1 $239k 5.1k 47.22
Tractor Supply Company (TSCO) 0.1 $246k 4.1k 60.32
Lincoln Electric Holdings (LECO) 0.1 $230k 3.3k 69.93
Avista Corporation (AVA) 0.1 $226k 6.7k 33.49
Aetna 0.1 $240k 3.0k 80.78
TJX Companies (TJX) 0.1 $238k 4.5k 53.08
Amphenol Corporation (APH) 0.1 $246k 2.6k 96.32
Southwest Airlines (LUV) 0.1 $227k 8.5k 26.85
McCormick & Company, Incorporated (MKC) 0.1 $231k 3.2k 71.54
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $243k 4.6k 53.35
iShares MSCI EAFE Growth Index (EFG) 0.1 $232k 3.2k 72.50
Twenty-first Century Fox 0.1 $244k 6.9k 35.12
Perrigo Company (PRGO) 0.1 $229k 1.6k 145.67
American Express Company (AXP) 0.1 $224k 2.4k 94.71
Ameriprise Financial (AMP) 0.1 $216k 1.8k 120.00
Cerner Corporation 0.1 $208k 4.0k 51.50
FMC Technologies 0.1 $221k 3.6k 61.03
Ca 0.1 $214k 7.5k 28.69
Tim Hortons Inc Com Stk 0.1 $219k 4.0k 54.60
Alexion Pharmaceuticals 0.1 $208k 1.3k 156.27
SPDR DJ International Real Estate ETF (RWX) 0.1 $221k 5.0k 44.20
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $223k 26k 8.48
Covidien 0.1 $223k 2.5k 89.85
ING Groep (ING) 0.1 $171k 12k 14.04
Sprott Physical Gold Trust (PHYS) 0.1 $178k 16k 10.99
Iao Kun Group Hldg Co Ltd ord usd 0.0 $89k 29k 3.09
Lake Shore Gold 0.0 $38k 42k 0.92
Mines Management 0.0 $12k 11k 1.09