Hilltop Holdings as of March 31, 2015
Portfolio Holdings for Hilltop Holdings
Hilltop Holdings holds 333 positions in its portfolio as reported in the March 2015 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) | 2.6 | $10M | 98k | 105.53 | |
Apple (AAPL) | 2.1 | $8.4M | 68k | 124.44 | |
Powershares Senior Loan Portfo mf | 1.9 | $7.4M | 307k | 24.09 | |
Kayne Anderson MLP Investment (KYN) | 1.9 | $7.3M | 207k | 35.50 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $5.7M | 143k | 40.11 | |
iShares Russell 2000 Index (IWM) | 1.4 | $5.5M | 44k | 124.35 | |
SPDR S&P Dividend (SDY) | 1.4 | $5.3M | 67k | 78.20 | |
iShares Lehman MBS Bond Fund (MBB) | 1.3 | $5.2M | 47k | 110.35 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.2 | $4.6M | 35k | 130.70 | |
Google Inc Class C | 1.1 | $4.4M | 8.1k | 546.77 | |
iShares Lehman Short Treasury Bond (SHV) | 1.1 | $4.2M | 38k | 110.28 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $4.0M | 63k | 64.17 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $4.0M | 33k | 121.72 | |
At&t (T) | 1.0 | $3.9M | 121k | 32.64 | |
1.0 | $3.9M | 79k | 50.08 | ||
iShares Dow Jones Select Dividend (DVY) | 1.0 | $3.9M | 51k | 77.92 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.0 | $3.9M | 46k | 84.87 | |
iShares MSCI Japan Index | 1.0 | $3.9M | 310k | 12.55 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.0 | $3.8M | 42k | 90.59 | |
GlaxoSmithKline | 0.9 | $3.4M | 74k | 46.16 | |
Mitsubishi UFJ Financial (MUFG) | 0.8 | $3.3M | 505k | 6.52 | |
Hanesbrands (HBI) | 0.8 | $3.2M | 97k | 33.50 | |
Centene Corporation (CNC) | 0.8 | $3.2M | 45k | 70.70 | |
iShares Dow Jones US Energy Sector (IYE) | 0.8 | $3.1M | 71k | 43.61 | |
Altria (MO) | 0.8 | $3.0M | 61k | 50.02 | |
iShares S&P 500 Index (IVV) | 0.8 | $3.0M | 14k | 207.87 | |
Kraft Foods | 0.7 | $2.9M | 33k | 87.10 | |
Philip Morris International (PM) | 0.7 | $2.8M | 37k | 75.32 | |
Johnson & Johnson (JNJ) | 0.7 | $2.8M | 28k | 100.62 | |
Vanguard Extended Market ETF (VXF) | 0.7 | $2.8M | 30k | 92.48 | |
Vanguard Total Bond Market ETF (BND) | 0.7 | $2.7M | 31k | 86.36 | |
Exxon Mobil Corporation (XOM) | 0.7 | $2.7M | 32k | 84.99 | |
Western Union Company (WU) | 0.7 | $2.6M | 127k | 20.80 | |
Verizon Communications (VZ) | 0.7 | $2.6M | 53k | 48.64 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $2.5M | 22k | 112.13 | |
Ishares Inc ctr wld minvl (ACWV) | 0.6 | $2.5M | 34k | 71.68 | |
Broadridge Financial Solutions (BR) | 0.6 | $2.4M | 44k | 55.01 | |
Reynolds American | 0.6 | $2.4M | 35k | 68.90 | |
PowerShares QQQ Trust, Series 1 | 0.6 | $2.4M | 23k | 105.61 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $2.3M | 11k | 206.54 | |
WisdomTree Japan Total Dividend (DXJ) | 0.6 | $2.3M | 43k | 55.11 | |
McDonald's Corporation (MCD) | 0.6 | $2.3M | 24k | 97.41 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.6 | $2.3M | 197k | 11.69 | |
Duke Energy (DUK) | 0.6 | $2.3M | 30k | 76.78 | |
Clean Harbors (CLH) | 0.6 | $2.2M | 39k | 56.75 | |
Newfield Exploration | 0.6 | $2.2M | 63k | 35.09 | |
Merck & Co (MRK) | 0.6 | $2.2M | 38k | 57.46 | |
Fairchild Semiconductor International | 0.6 | $2.2M | 121k | 18.18 | |
Pan American Silver Corp Can (PAAS) | 0.6 | $2.2M | 249k | 8.77 | |
Rydex Etf Trust russ 1000 | 0.6 | $2.2M | 42k | 52.09 | |
Procter & Gamble Company (PG) | 0.6 | $2.1M | 26k | 81.94 | |
Utilities SPDR (XLU) | 0.5 | $2.1M | 47k | 44.45 | |
Consumer Discretionary SPDR (XLY) | 0.5 | $2.1M | 28k | 75.00 | |
Vanguard Health Care ETF (VHT) | 0.5 | $2.0M | 15k | 135.54 | |
Chicago Bridge & Iron Company | 0.5 | $2.0M | 41k | 49.26 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $2.0M | 18k | 111.25 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.5 | $2.0M | 20k | 101.52 | |
Adt | 0.5 | $2.0M | 48k | 41.53 | |
Pfizer (PFE) | 0.5 | $1.9M | 56k | 34.84 | |
AGCO Corporation (AGCO) | 0.5 | $1.9M | 41k | 47.63 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.5 | $2.0M | 28k | 70.28 | |
Chevron Corporation (CVX) | 0.5 | $1.9M | 19k | 104.99 | |
Lattice Semiconductor (LSCC) | 0.5 | $1.9M | 301k | 6.34 | |
IDEX Corporation (IEX) | 0.5 | $1.9M | 25k | 75.80 | |
Franco-Nevada Corporation (FNV) | 0.5 | $1.9M | 39k | 48.53 | |
Powershares Etf Tr Ii fnd inv gr cp | 0.5 | $1.9M | 73k | 25.74 | |
Wells Fargo & Company (WFC) | 0.5 | $1.8M | 34k | 54.39 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $1.8M | 28k | 66.14 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.8M | 12k | 152.00 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $1.8M | 53k | 33.64 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.7M | 27k | 64.46 | |
Qualcomm (QCOM) | 0.4 | $1.7M | 25k | 69.33 | |
Biogen Idec (BIIB) | 0.4 | $1.7M | 4.0k | 423.08 | |
Trinity Industries (TRN) | 0.4 | $1.7M | 49k | 35.49 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $1.7M | 35k | 48.72 | |
Boeing Company (BA) | 0.4 | $1.7M | 11k | 150.07 | |
Thor Industries (THO) | 0.4 | $1.7M | 27k | 63.20 | |
Flowserve Corporation (FLS) | 0.4 | $1.7M | 30k | 56.49 | |
Vanguard Value ETF (VTV) | 0.4 | $1.7M | 20k | 83.72 | |
Williams Companies (WMB) | 0.4 | $1.6M | 32k | 50.59 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.6M | 11k | 144.34 | |
Facebook Inc cl a (META) | 0.4 | $1.6M | 19k | 81.85 | |
MeadWestva | 0.4 | $1.6M | 31k | 49.86 | |
iShares MSCI Germany Index Fund (EWG) | 0.4 | $1.6M | 52k | 29.84 | |
Coca-Cola Company (KO) | 0.4 | $1.5M | 38k | 40.57 | |
Timken Company (TKR) | 0.4 | $1.5M | 36k | 42.12 | |
Darling International (DAR) | 0.4 | $1.5M | 109k | 14.01 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.4 | $1.5M | 53k | 28.84 | |
Blackstone | 0.4 | $1.5M | 38k | 38.90 | |
National Grid | 0.4 | $1.5M | 23k | 64.64 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.4 | $1.5M | 16k | 94.07 | |
Murphy Usa (MUSA) | 0.4 | $1.5M | 21k | 72.38 | |
Pentair cs (PNR) | 0.4 | $1.5M | 24k | 62.88 | |
Diageo (DEO) | 0.4 | $1.4M | 13k | 110.94 | |
Southern Company (SO) | 0.4 | $1.4M | 33k | 44.30 | |
D.R. Horton (DHI) | 0.4 | $1.5M | 52k | 28.47 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.4M | 35k | 40.89 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.4M | 14k | 98.92 | |
Polaris Industries (PII) | 0.3 | $1.4M | 9.6k | 141.13 | |
Alerian Mlp Etf | 0.3 | $1.4M | 84k | 16.57 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $1.3M | 21k | 62.36 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.3M | 13k | 107.11 | |
Intel Corporation (INTC) | 0.3 | $1.3M | 41k | 31.26 | |
Royal Dutch Shell | 0.3 | $1.3M | 20k | 62.68 | |
iShares Russell Microcap Index (IWC) | 0.3 | $1.3M | 16k | 79.05 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.3 | $1.3M | 11k | 118.20 | |
CenturyLink | 0.3 | $1.2M | 36k | 34.56 | |
Total (TTE) | 0.3 | $1.3M | 25k | 49.64 | |
Oge Energy Corp (OGE) | 0.3 | $1.3M | 40k | 31.59 | |
Microsoft Corporation (MSFT) | 0.3 | $1.2M | 30k | 40.69 | |
General Electric Company | 0.3 | $1.2M | 49k | 24.83 | |
First Trust Mult Cap Val Alpha Fnd (FAB) | 0.3 | $1.2M | 25k | 47.61 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.2M | 29k | 40.11 | |
Express Scripts Holding | 0.3 | $1.2M | 13k | 86.76 | |
BP (BP) | 0.3 | $1.2M | 29k | 39.10 | |
First Trust Health Care AlphaDEX (FXH) | 0.3 | $1.1M | 17k | 67.01 | |
Powershares Etf Tr Ii s^p smcp hc po | 0.3 | $1.1M | 17k | 68.91 | |
Fibrogen (FGEN) | 0.3 | $1.1M | 36k | 31.38 | |
3M Company (MMM) | 0.3 | $1.1M | 6.7k | 164.89 | |
Pepsi (PEP) | 0.3 | $1.1M | 11k | 95.63 | |
Bce (BCE) | 0.3 | $1.1M | 26k | 42.35 | |
Citigroup (C) | 0.3 | $1.1M | 21k | 51.20 | |
ConocoPhillips (COP) | 0.3 | $1.1M | 17k | 62.30 | |
Schlumberger (SLB) | 0.3 | $1.1M | 13k | 83.46 | |
Ford Motor Company (F) | 0.3 | $1.0M | 64k | 16.41 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.3 | $1.0M | 23k | 44.63 | |
Advisorshares Tr peritus hg yld | 0.3 | $1.0M | 25k | 41.37 | |
PPL Corporation (PPL) | 0.3 | $1.0M | 31k | 33.67 | |
First Trust DJ Internet Index Fund (FDN) | 0.3 | $1.0M | 16k | 64.89 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.3 | $1.0M | 27k | 37.28 | |
Vanguard REIT ETF (VNQ) | 0.3 | $1.0M | 12k | 84.30 | |
Ventas (VTR) | 0.2 | $960k | 13k | 73.07 | |
Lorillard | 0.2 | $981k | 15k | 65.35 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $974k | 9.7k | 100.39 | |
Powershares Etf Tr Ii s^p smcp it po | 0.2 | $983k | 19k | 52.71 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.2 | $921k | 5.3k | 172.38 | |
Kinder Morgan (KMI) | 0.2 | $941k | 22k | 42.04 | |
Ishares Trust Barclays (CMBS) | 0.2 | $940k | 18k | 52.16 | |
Health Care REIT | 0.2 | $908k | 12k | 77.36 | |
Visa (V) | 0.2 | $906k | 14k | 65.42 | |
PowerShares S&P SmllCp Cnsmr Disny Ptfo | 0.2 | $904k | 17k | 54.50 | |
Dominion Resources (D) | 0.2 | $881k | 12k | 70.85 | |
Aetna | 0.2 | $857k | 8.0k | 106.47 | |
United Technologies Corporation | 0.2 | $881k | 7.5k | 117.24 | |
Senior Housing Properties Trust | 0.2 | $867k | 39k | 22.17 | |
PowerShares Water Resources | 0.2 | $864k | 35k | 24.90 | |
Tidewater | 0.2 | $815k | 43k | 19.14 | |
Unilever (UL) | 0.2 | $826k | 20k | 41.69 | |
HCP | 0.2 | $837k | 19k | 43.20 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $838k | 6.7k | 124.18 | |
PowerShares Dynamic Retail | 0.2 | $815k | 20k | 41.45 | |
Walt Disney Company (DIS) | 0.2 | $791k | 7.5k | 105.12 | |
Honeywell International (HON) | 0.2 | $791k | 7.6k | 104.30 | |
Nextera Energy (NEE) | 0.2 | $777k | 7.5k | 104.03 | |
Hilltop Holdings (HTH) | 0.2 | $778k | 40k | 19.44 | |
Coach | 0.2 | $725k | 18k | 41.42 | |
Allstate Corporation (ALL) | 0.2 | $742k | 10k | 71.11 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $714k | 12k | 60.62 | |
Bank of America Corporation (BAC) | 0.2 | $722k | 47k | 15.39 | |
Wal-Mart Stores (WMT) | 0.2 | $721k | 8.8k | 82.32 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $704k | 8.7k | 80.55 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $716k | 4.1k | 173.11 | |
Vodafone Group New Adr F (VOD) | 0.2 | $687k | 21k | 32.64 | |
General Mills (GIS) | 0.2 | $683k | 12k | 56.52 | |
American Electric Power Company (AEP) | 0.2 | $682k | 12k | 56.27 | |
priceline.com Incorporated | 0.2 | $683k | 587.00 | 1163.54 | |
iShares Russell 1000 Index (IWB) | 0.2 | $680k | 5.9k | 115.80 | |
Rydex S&P Equal Weight ETF | 0.2 | $649k | 8.1k | 80.36 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $674k | 5.7k | 118.10 | |
First Trust Global Tactical etp (FTGC) | 0.2 | $665k | 28k | 24.09 | |
People's United Financial | 0.2 | $613k | 40k | 15.21 | |
Lockheed Martin Corporation (LMT) | 0.2 | $633k | 3.1k | 202.74 | |
Stericycle (SRCL) | 0.2 | $618k | 4.4k | 140.52 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $617k | 9.2k | 67.12 | |
Marriott International (MAR) | 0.1 | $600k | 7.5k | 80.26 | |
Graham Corporation (GHM) | 0.1 | $573k | 24k | 23.97 | |
Rydex Russell Top 50 ETF | 0.1 | $572k | 4.1k | 140.26 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $597k | 5.6k | 107.34 | |
Palo Alto Networks (PANW) | 0.1 | $576k | 3.9k | 146.16 | |
New Media Inv Grp | 0.1 | $584k | 24k | 23.94 | |
Voya Global Eq Div & Pr Opp (IGD) | 0.1 | $593k | 71k | 8.32 | |
Discover Financial Services (DFS) | 0.1 | $558k | 9.9k | 56.13 | |
M&T Bank Corporation (MTB) | 0.1 | $548k | 4.3k | 127.00 | |
Home Depot (HD) | 0.1 | $534k | 4.7k | 113.94 | |
Baxter International (BAX) | 0.1 | $530k | 7.7k | 68.53 | |
Cummins (CMI) | 0.1 | $555k | 4.0k | 138.53 | |
Sealed Air (SEE) | 0.1 | $560k | 12k | 45.59 | |
Darden Restaurants (DRI) | 0.1 | $567k | 8.2k | 69.35 | |
CVS Caremark Corporation (CVS) | 0.1 | $560k | 5.4k | 103.22 | |
0.1 | $547k | 987.00 | 554.39 | ||
SPDR Gold Trust (GLD) | 0.1 | $562k | 4.9k | 113.67 | |
Southwest Airlines (LUV) | 0.1 | $537k | 12k | 44.27 | |
Cheniere Energy (LNG) | 0.1 | $530k | 6.9k | 77.37 | |
SanDisk Corporation | 0.1 | $535k | 8.5k | 63.17 | |
Realty Income (O) | 0.1 | $537k | 10k | 51.61 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.1 | $541k | 47k | 11.54 | |
Abbvie (ABBV) | 0.1 | $554k | 9.5k | 58.56 | |
Cyrusone | 0.1 | $564k | 18k | 31.12 | |
Perrigo Company (PRGO) | 0.1 | $552k | 3.3k | 165.32 | |
Alibaba Group Holding (BABA) | 0.1 | $547k | 6.6k | 83.19 | |
LKQ Corporation (LKQ) | 0.1 | $508k | 20k | 25.58 | |
National-Oilwell Var | 0.1 | $496k | 9.9k | 49.96 | |
EMC Corporation | 0.1 | $492k | 19k | 25.52 | |
Micron Technology (MU) | 0.1 | $499k | 18k | 27.13 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $510k | 6.3k | 80.44 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $515k | 4.9k | 105.75 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.1 | $512k | 10k | 49.20 | |
E.I. du Pont de Nemours & Company | 0.1 | $455k | 6.4k | 71.60 | |
General Dynamics Corporation (GD) | 0.1 | $481k | 3.5k | 135.80 | |
Old Republic International Corporation (ORI) | 0.1 | $452k | 30k | 14.95 | |
Verisk Analytics (VRSK) | 0.1 | $488k | 6.8k | 71.45 | |
Varian Medical Systems | 0.1 | $489k | 5.2k | 94.06 | |
Mead Johnson Nutrition | 0.1 | $460k | 4.6k | 100.59 | |
Evolution Petroleum Corporation (EPM) | 0.1 | $458k | 77k | 5.96 | |
Eaton Vance Senior Income Trust (EVF) | 0.1 | $468k | 72k | 6.51 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $486k | 6.3k | 77.12 | |
Gamco Global Gold Natural Reso (GGN) | 0.1 | $456k | 66k | 6.95 | |
Cisco Systems (CSCO) | 0.1 | $428k | 16k | 27.55 | |
Northrop Grumman Corporation (NOC) | 0.1 | $420k | 2.6k | 161.04 | |
PPG Industries (PPG) | 0.1 | $427k | 1.9k | 225.69 | |
Amgen (AMGN) | 0.1 | $430k | 2.7k | 160.80 | |
Lowe's Companies (LOW) | 0.1 | $425k | 5.7k | 74.18 | |
Novo Nordisk A/S (NVO) | 0.1 | $413k | 7.7k | 53.37 | |
Enterprise Products Partners (EPD) | 0.1 | $425k | 13k | 32.95 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $447k | 3.4k | 132.64 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $446k | 3.9k | 113.49 | |
Voya Financial (VOYA) | 0.1 | $441k | 10k | 43.12 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $410k | 18k | 23.49 | |
Lincoln National Corporation (LNC) | 0.1 | $376k | 6.6k | 57.38 | |
International Business Machines (IBM) | 0.1 | $382k | 2.4k | 160.56 | |
Gilead Sciences (GILD) | 0.1 | $389k | 4.0k | 98.04 | |
Energy Transfer Equity (ET) | 0.1 | $396k | 6.3k | 63.36 | |
JMP | 0.1 | $401k | 48k | 8.37 | |
Boston Properties (BXP) | 0.1 | $411k | 2.9k | 140.46 | |
Thomson Reuters Corp | 0.1 | $396k | 9.7k | 40.64 | |
LMP Corporate Loan Fund | 0.1 | $396k | 36k | 11.17 | |
Installed Bldg Prods (IBP) | 0.1 | $373k | 17k | 21.75 | |
Ace Limited Cmn | 0.1 | $366k | 3.3k | 111.48 | |
Abbott Laboratories (ABT) | 0.1 | $358k | 7.7k | 46.22 | |
Core Laboratories | 0.1 | $363k | 3.5k | 104.46 | |
Emerson Electric (EMR) | 0.1 | $344k | 6.1k | 56.68 | |
Kroger (KR) | 0.1 | $361k | 4.7k | 76.59 | |
Sanofi-Aventis SA (SNY) | 0.1 | $335k | 6.8k | 49.47 | |
Starbucks Corporation (SBUX) | 0.1 | $347k | 3.7k | 94.95 | |
Clorox Company (CLX) | 0.1 | $350k | 3.2k | 110.29 | |
Oracle Corporation (ORCL) | 0.1 | $340k | 7.9k | 43.05 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $343k | 20k | 17.09 | |
Microsemi Corporation | 0.1 | $342k | 9.7k | 35.44 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $346k | 2.3k | 150.89 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $362k | 2.1k | 171.65 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $352k | 3.3k | 108.29 | |
D Spdr Series Trust (XTN) | 0.1 | $342k | 3.2k | 106.41 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $359k | 11k | 31.96 | |
Grubhub | 0.1 | $362k | 8.0k | 45.34 | |
Medtronic (MDT) | 0.1 | $360k | 4.6k | 78.95 | |
Canadian Natl Ry (CNI) | 0.1 | $317k | 4.7k | 66.88 | |
Norfolk Southern (NSC) | 0.1 | $296k | 2.9k | 102.78 | |
United Parcel Service (UPS) | 0.1 | $309k | 3.2k | 96.47 | |
Union Pacific Corporation (UNP) | 0.1 | $321k | 3.0k | 108.49 | |
Automatic Data Processing (ADP) | 0.1 | $320k | 3.7k | 85.44 | |
International Flavors & Fragrances (IFF) | 0.1 | $301k | 2.6k | 117.53 | |
Prudential Financial (PRU) | 0.1 | $329k | 4.1k | 80.42 | |
Cinemark Holdings (CNK) | 0.1 | $306k | 6.8k | 45.03 | |
Celgene Corporation | 0.1 | $331k | 3.1k | 108.11 | |
Alpine Global Premier Properties Fund | 0.1 | $307k | 45k | 6.85 | |
AllianceBernstein Income Fund | 0.1 | $310k | 40k | 7.73 | |
Hldgs (UAL) | 0.1 | $312k | 4.6k | 67.24 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $311k | 20k | 15.76 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $300k | 5.6k | 53.78 | |
Linkedin Corp | 0.1 | $330k | 1.3k | 250.00 | |
Phillips 66 (PSX) | 0.1 | $299k | 3.8k | 78.52 | |
Cdw (CDW) | 0.1 | $307k | 8.2k | 37.26 | |
Actavis | 0.1 | $302k | 1.0k | 297.47 | |
American Airls (AAL) | 0.1 | $296k | 5.6k | 52.79 | |
Rsp Permian | 0.1 | $320k | 13k | 25.20 | |
Two Harbors Investment | 0.1 | $268k | 25k | 10.64 | |
Ameriprise Financial (AMP) | 0.1 | $268k | 2.1k | 130.67 | |
DST Systems | 0.1 | $264k | 2.4k | 110.78 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $283k | 6.9k | 41.14 | |
McGraw-Hill Companies | 0.1 | $278k | 2.7k | 103.12 | |
AmerisourceBergen (COR) | 0.1 | $263k | 2.3k | 113.66 | |
American Financial (AFG) | 0.1 | $281k | 4.4k | 64.14 | |
Target Corporation (TGT) | 0.1 | $282k | 3.4k | 82.07 | |
Torchmark Corporation | 0.1 | $274k | 5.0k | 54.90 | |
Deluxe Corporation (DLX) | 0.1 | $287k | 4.1k | 69.39 | |
Sempra Energy (SRE) | 0.1 | $277k | 2.5k | 109.10 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $263k | 889.00 | 295.84 | |
Delta Air Lines (DAL) | 0.1 | $292k | 6.5k | 45.07 | |
Asbury Automotive (ABG) | 0.1 | $261k | 3.1k | 83.02 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $284k | 1.9k | 151.71 | |
Financial Select Sector SPDR (XLF) | 0.1 | $259k | 11k | 24.13 | |
Eaton (ETN) | 0.1 | $258k | 3.8k | 67.93 | |
American Express Company (AXP) | 0.1 | $217k | 2.8k | 77.99 | |
Thermo Fisher Scientific (TMO) | 0.1 | $231k | 1.7k | 134.05 | |
Berkshire Hathaway (BRK.A) | 0.1 | $218k | 1.00 | 218000.00 | |
Halliburton Company (HAL) | 0.1 | $250k | 5.8k | 43.28 | |
Ca | 0.1 | $233k | 7.1k | 32.60 | |
Dollar Tree (DLTR) | 0.1 | $223k | 2.7k | 81.33 | |
Prudential Public Limited Company (PUK) | 0.1 | $240k | 4.8k | 49.92 | |
Valeant Pharmaceuticals Int | 0.1 | $236k | 1.2k | 198.49 | |
Marathon Petroleum Corp (MPC) | 0.1 | $246k | 2.4k | 103.57 | |
Mondelez Int (MDLZ) | 0.1 | $241k | 6.4k | 37.38 | |
Ambarella (AMBA) | 0.1 | $247k | 3.3k | 75.63 | |
New Senior Inv Grp | 0.1 | $235k | 14k | 16.64 | |
MasterCard Incorporated (MA) | 0.1 | $214k | 2.5k | 86.71 | |
Ecolab (ECL) | 0.1 | $207k | 1.8k | 114.55 | |
FedEx Corporation (FDX) | 0.1 | $197k | 1.2k | 160.00 | |
DaVita (DVA) | 0.1 | $212k | 2.6k | 81.38 | |
McKesson Corporation (MCK) | 0.1 | $203k | 934.00 | 217.39 | |
Illinois Tool Works (ITW) | 0.1 | $207k | 2.1k | 96.29 | |
Baidu (BIDU) | 0.1 | $210k | 1.0k | 208.96 | |
New Jersey Resources Corporation (NJR) | 0.1 | $207k | 6.7k | 30.93 | |
TRC Companies | 0.1 | $199k | 24k | 8.30 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $203k | 1.8k | 110.45 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $186k | 29k | 6.46 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $209k | 3.4k | 60.77 | |
Icon (ICLR) | 0.1 | $208k | 2.9k | 70.56 | |
Nomura Holdings (NMR) | 0.0 | $147k | 25k | 5.88 | |
ING Groep (ING) | 0.0 | $149k | 10k | 14.58 | |
Interphase Corporation | 0.0 | $176k | 117k | 1.50 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $146k | 11k | 13.42 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $158k | 16k | 9.75 | |
Bioamber | 0.0 | $157k | 18k | 8.72 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $135k | 13k | 10.24 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $125k | 13k | 9.74 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $118k | 10k | 11.33 | |
Cushing MLP Total Return Fund | 0.0 | $59k | 15k | 4.07 | |
Endocyte | 0.0 | $67k | 11k | 6.25 | |
Newcastle Investment Corporati | 0.0 | $69k | 14k | 4.84 | |
Lake Shore Gold | 0.0 | $50k | 62k | 0.81 | |
BPZ Resources | 0.0 | $0 | 10k | 0.00 | |
Hansen Medical | 0.0 | $9.0k | 10k | 0.90 | |
Mines Management | 0.0 | $5.0k | 11k | 0.45 |