Hilltop Holdings

Hilltop Holdings as of Dec. 31, 2014

Portfolio Holdings for Hilltop Holdings

Hilltop Holdings holds 202 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SWS 24.3 $70M 10M 6.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.0 $12M 109k 105.17
Powershares Senior Loan Portfo mf 2.8 $8.2M 340k 24.02
Kayne Anderson MLP Investment (KYN) 2.6 $7.4M 195k 38.18
SPDR S&P Dividend (SDY) 2.1 $6.0M 76k 78.78
iShares Russell 2000 Index (IWM) 1.9 $5.4M 45k 119.61
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $4.8M 122k 39.43
iShares Dow Jones Select Dividend (DVY) 1.5 $4.4M 55k 79.40
iShares Lehman MBS Bond Fund (MBB) 1.4 $4.2M 38k 109.31
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $4.1M 46k 89.60
iShares MSCI EAFE Index Fund (EFA) 1.4 $3.9M 64k 60.84
Hanesbrands (HBI) 1.0 $2.9M 26k 111.59
Centene Corporation (CNC) 1.0 $2.8M 27k 103.84
Hilltop Holdings (HTH) 0.9 $2.7M 137k 19.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $2.7M 23k 119.39
iShares S&P 500 Index (IVV) 0.9 $2.7M 13k 206.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $2.7M 24k 109.72
iShares FTSE NAREIT Mort. Plus Capp 0.9 $2.5M 218k 11.71
Exxon Mobil Corporation (XOM) 0.8 $2.3M 25k 92.42
Western Union Company (WU) 0.8 $2.2M 121k 17.90
Broadridge Financial Solutions (BR) 0.7 $2.1M 46k 46.18
Philip Morris International (PM) 0.7 $2.0M 24k 81.45
Apple (AAPL) 0.7 $1.9M 17k 110.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $1.9M 57k 33.68
Darling International (DAR) 0.7 $1.9M 104k 18.15
Johnson & Johnson (JNJ) 0.6 $1.9M 18k 104.57
At&t (T) 0.6 $1.9M 55k 33.59
IDEX Corporation (IEX) 0.6 $1.8M 24k 77.83
AGCO Corporation (AGCO) 0.6 $1.8M 40k 45.20
Altria (MO) 0.6 $1.8M 36k 49.26
Consumer Discretionary SPDR (XLY) 0.6 $1.7M 24k 72.16
Newfield Exploration 0.6 $1.7M 63k 27.11
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.7M 35k 48.50
iShares Dow Jones US Utilities (IDU) 0.6 $1.7M 14k 118.27
iShares Dow Jones US Financial (IYF) 0.6 $1.7M 19k 90.21
iShares Dow Jones US Technology (IYW) 0.6 $1.7M 16k 104.42
ConocoPhillips (COP) 0.6 $1.6M 24k 69.04
Flowserve Corporation (FLS) 0.6 $1.6M 27k 59.81
iShares S&P MidCap 400 Index (IJH) 0.6 $1.6M 11k 144.75
Kraft Foods 0.6 $1.6M 26k 62.69
Reynolds American 0.5 $1.5M 24k 64.26
Merck & Co (MRK) 0.5 $1.5M 27k 56.80
Utilities SPDR (XLU) 0.5 $1.5M 33k 47.22
Clean Harbors (CLH) 0.5 $1.5M 32k 48.05
Chevron Corporation (CVX) 0.5 $1.5M 13k 112.14
Trinity Industries (TRN) 0.5 $1.5M 54k 28.00
Adt 0.5 $1.5M 41k 36.20
McDonald's Corporation (MCD) 0.5 $1.5M 16k 93.71
Pentair cs (PNR) 0.5 $1.5M 22k 66.40
Polaris Industries (PII) 0.5 $1.5M 9.7k 151.18
Verizon Communications (VZ) 0.5 $1.5M 31k 46.79
Timken Company (TKR) 0.5 $1.4M 33k 42.68
Thor Industries (THO) 0.5 $1.4M 26k 55.85
Berkshire Hathaway (BRK.B) 0.5 $1.4M 9.0k 150.11
Procter & Gamble Company (PG) 0.5 $1.4M 15k 91.07
Duke Energy (DUK) 0.5 $1.4M 16k 83.55
Qualcomm (QCOM) 0.5 $1.3M 18k 74.32
Chicago Bridge & Iron Company 0.5 $1.3M 32k 41.95
iShares Russell 1000 Growth Index (IWF) 0.5 $1.3M 14k 95.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.3M 16k 84.46
Kimberly-Clark Corporation (KMB) 0.5 $1.3M 11k 115.55
Southern Company (SO) 0.5 $1.3M 27k 49.10
National Grid 0.5 $1.3M 18k 70.66
Express Scripts Holding 0.4 $1.2M 14k 84.67
Murphy Usa (MUSA) 0.4 $1.2M 17k 68.89
Oge Energy Corp (OGE) 0.4 $1.1M 32k 35.48
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.1M 28k 39.30
Tidewater 0.4 $1.1M 34k 32.42
Lorillard 0.4 $1.1M 18k 62.93
Royal Dutch Shell 0.4 $1.0M 15k 69.52
Wells Fargo & Company (WFC) 0.3 $1.0M 19k 54.81
Pepsi (PEP) 0.3 $1.0M 11k 94.51
Cognizant Technology Solutions (CTSH) 0.3 $999k 19k 52.68
Coca-Cola Company (KO) 0.3 $978k 23k 42.22
Total (TTE) 0.3 $978k 19k 51.19
Williams Companies (WMB) 0.3 $987k 22k 44.94
GlaxoSmithKline 0.3 $958k 22k 42.73
PPL Corporation (PPL) 0.3 $927k 26k 36.33
Advisorshares Tr peritus hg yld 0.3 $918k 22k 41.14
EMC Corporation 0.3 $888k 30k 29.74
PowerShares Water Resources 0.3 $894k 35k 25.76
Schlumberger (SLB) 0.3 $869k 10k 85.41
Vanguard Emerging Markets ETF (VWO) 0.3 $867k 22k 40.03
Dominion Resources (D) 0.3 $815k 11k 76.93
Ventas (VTR) 0.3 $808k 11k 71.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $819k 6.7k 122.24
BP (BP) 0.3 $753k 20k 38.06
Microsoft Corporation (MSFT) 0.3 $759k 16k 46.41
American Electric Power Company (AEP) 0.3 $743k 12k 60.74
Vanguard REIT ETF (VNQ) 0.3 $762k 9.4k 80.96
Abbvie (ABBV) 0.3 $747k 11k 65.45
Allstate Corporation (ALL) 0.2 $726k 10k 70.31
MeadWestva 0.2 $699k 16k 44.35
Health Care REIT 0.2 $682k 9.0k 75.69
Visa (V) 0.2 $695k 2.7k 262.07
iShares Russell 1000 Index (IWB) 0.2 $704k 6.1k 114.62
HCP 0.2 $706k 16k 44.03
Coach 0.2 $659k 18k 37.53
Vanguard Short-Term Bond ETF (BSV) 0.2 $661k 8.3k 79.93
priceline.com Incorporated 0.2 $660k 579.00 1139.90
Spdr S&p 500 Etf (SPY) 0.2 $623k 3.0k 205.61
Intel Corporation (INTC) 0.2 $627k 17k 36.26
United Technologies Corporation 0.2 $603k 5.2k 114.92
Stericycle (SRCL) 0.2 $615k 4.7k 131.10
iShares Russell Midcap Index Fund (IWR) 0.2 $622k 3.7k 167.11
Perrigo Company (PRGO) 0.2 $617k 3.7k 167.07
General Electric Company 0.2 $587k 23k 25.27
Unilever (UL) 0.2 $568k 14k 40.54
LKQ Corporation (LKQ) 0.2 $550k 20k 28.09
PPG Industries (PPG) 0.2 $564k 2.4k 231.24
iShares S&P SmallCap 600 Index (IJR) 0.2 $562k 4.9k 114.04
Nextera Energy (NEE) 0.2 $521k 4.9k 106.20
SPDR Gold Trust (GLD) 0.2 $511k 4.5k 113.61
Vodafone Group New Adr F (VOD) 0.2 $535k 16k 34.12
M&T Bank Corporation (MTB) 0.2 $504k 4.0k 125.65
Bce (BCE) 0.2 $495k 11k 45.94
Senior Housing Properties Trust 0.2 $481k 22k 22.13
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $488k 6.4k 76.63
Eli Lilly & Co. (LLY) 0.2 $454k 6.6k 68.93
General Mills (GIS) 0.2 $450k 8.4k 53.40
Honeywell International (HON) 0.2 $451k 4.5k 99.91
General Dynamics Corporation (GD) 0.2 $460k 3.3k 137.56
Oracle Corporation (ORCL) 0.2 $456k 10k 44.91
Varian Medical Systems 0.2 $467k 5.4k 86.45
Mead Johnson Nutrition 0.2 $462k 4.6k 100.46
Nxp Semiconductors N V (NXPI) 0.2 $457k 6.0k 76.32
Northrop Grumman Corporation (NOC) 0.1 $425k 2.9k 147.42
Darden Restaurants (DRI) 0.1 $431k 7.4k 58.57
Google 0.1 $431k 812.00 530.79
Verisk Analytics (VRSK) 0.1 $444k 6.9k 64.00
JPMorgan Chase & Co. (JPM) 0.1 $401k 6.4k 62.57
3M Company (MMM) 0.1 $404k 2.5k 164.23
Clorox Company (CLX) 0.1 $398k 3.8k 104.35
Realty Income (O) 0.1 $408k 8.6k 47.69
Ace Limited Cmn 0.1 $372k 3.2k 114.99
Discover Financial Services 0.1 $364k 5.6k 65.57
Pfizer (PFE) 0.1 $377k 12k 31.21
Cummins (CMI) 0.1 $373k 2.6k 144.29
National-Oilwell Var 0.1 $366k 5.6k 65.46
Sempra Energy (SRE) 0.1 $382k 3.4k 111.57
CARBO Ceramics 0.1 $390k 9.7k 40.02
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $386k 3.8k 100.78
Lincoln National Corporation (LNC) 0.1 $362k 6.3k 57.63
Canadian Natl Ry (CNI) 0.1 $345k 5.0k 68.83
Novo Nordisk A/S (NVO) 0.1 $355k 8.4k 42.30
Old Republic International Corporation (ORI) 0.1 $339k 23k 14.61
Southwest Airlines (LUV) 0.1 $361k 8.5k 42.34
iShares S&P MidCap 400 Growth (IJK) 0.1 $337k 2.1k 159.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $339k 3.2k 106.10
Bank of America Corporation (BAC) 0.1 $309k 17k 17.89
Bristol Myers Squibb (BMY) 0.1 $313k 5.3k 58.97
Cisco Systems (CSCO) 0.1 $310k 11k 27.83
International Flavors & Fragrances (IFF) 0.1 $314k 3.1k 101.36
CVS Caremark Corporation (CVS) 0.1 $324k 3.4k 96.06
DTE Energy Company (DTE) 0.1 $314k 3.6k 86.50
Rsp Permian 0.1 $319k 13k 25.12
Google Inc Class C 0.1 $322k 612.00 526.14
Wal-Mart Stores (WMT) 0.1 $290k 3.4k 85.95
BB&T Corporation 0.1 $288k 7.4k 38.90
International Business Machines (IBM) 0.1 $298k 1.9k 160.65
PG&E Corporation (PCG) 0.1 $281k 5.3k 53.19
Cinemark Holdings (CNK) 0.1 $299k 8.4k 35.64
Alliant Energy Corporation (LNT) 0.1 $285k 4.3k 66.34
iShares Russell 2000 Growth Index (IWO) 0.1 $297k 2.1k 142.31
Kinder Morgan (KMI) 0.1 $284k 6.7k 42.33
Citigroup (C) 0.1 $301k 5.6k 54.18
Eaton (ETN) 0.1 $287k 4.2k 68.03
Ameriprise Financial (AMP) 0.1 $258k 2.0k 132.31
Walt Disney Company (DIS) 0.1 $266k 2.8k 94.29
McGraw-Hill Companies 0.1 $273k 3.1k 89.13
Emerson Electric (EMR) 0.1 $272k 4.4k 61.62
Aetna 0.1 $272k 3.1k 88.92
Public Service Enterprise (PEG) 0.1 $253k 6.1k 41.45
Alliance Data Systems Corporation (BFH) 0.1 $248k 866.00 286.37
New Jersey Resources Corporation (NJR) 0.1 $274k 4.5k 61.26
Financial Select Sector SPDR (XLF) 0.1 $247k 10k 24.73
MasterCard Incorporated (MA) 0.1 $230k 2.7k 86.34
Kroger (KR) 0.1 $225k 3.5k 64.30
Berkshire Hathaway (BRK.A) 0.1 $226k 1.00 226000.00
Lowe's Companies (LOW) 0.1 $222k 3.2k 68.77
Deluxe Corporation (DLX) 0.1 $220k 3.5k 62.43
Dollar Tree (DLTR) 0.1 $218k 3.1k 70.39
Taiwan Semiconductor Mfg (TSM) 0.1 $201k 9.0k 22.38
Northeast Utilities System 0.1 $206k 3.8k 53.53
Ecolab (ECL) 0.1 $208k 2.0k 104.52
Hubbell Incorporated 0.1 $215k 2.0k 107.07
Avista Corporation (AVA) 0.1 $213k 6.0k 35.29
AmerisourceBergen (COR) 0.1 $204k 2.3k 90.19
Thermo Fisher Scientific (TMO) 0.1 $212k 1.7k 125.37
Target Corporation (TGT) 0.1 $214k 2.8k 76.02
Ca 0.1 $211k 6.9k 30.40
TJX Companies (TJX) 0.1 $208k 3.0k 68.78
Tupperware Brands Corporation 0.1 $209k 3.3k 63.07
Precision Castparts 0.1 $201k 834.00 241.01
Delta Air Lines (DAL) 0.1 $212k 4.3k 49.27
Prudential Public Limited Company (PUK) 0.1 $209k 4.5k 46.06
Valeant Pharmaceuticals Int 0.1 $208k 1.5k 143.25
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $177k 29k 6.15
Sprott Physical Gold Trust (PHYS) 0.1 $158k 16k 9.75
Lake Shore Gold 0.0 $42k 62k 0.68
Iao Kun Group Hldg Co Ltd ord usd 0.0 $37k 29k 1.28
Mines Management 0.0 $5.0k 11k 0.45