Hilltop Holdings

Hilltop Holdings as of June 30, 2015

Portfolio Holdings for Hilltop Holdings

Hilltop Holdings holds 317 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 1-3 Yr Cr Bd Etf (IGSB) 3.8 $14M 131k 105.33
Powershares Etf Trust Ii Senior Ln Port 2.0 $7.4M 312k 23.78
Ishares U.s. Pfd Stk Etf (PFF) 2.0 $7.3M 187k 39.15
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.8 $6.5M 114k 57.20
Kayne Anderson MLP Investment (KYN) 1.8 $6.5M 211k 30.68
Spdr Series Trust S&p Divid Etf (SDY) 1.5 $5.4M 70k 76.41
Ishares Tr Russell 2000 Etf (IWM) 1.4 $5.3M 43k 124.88
At&t (T) 1.2 $4.5M 127k 35.52
Ishares Tr Msci Eafe Etf (EFA) 1.0 $3.8M 61k 63.49
Powershares Qqq Trust Unit Ser 1 1.0 $3.8M 36k 107.07
Ishares Tr Select Divid Etf (DVY) 1.0 $3.8M 50k 75.16
Ishares Mbs Etf (MBB) 1.0 $3.8M 35k 108.63
Ishares Iboxx Hi Yd Etf (HYG) 1.0 $3.8M 43k 87.50
Apple (AAPL) 1.0 $3.7M 30k 125.42
Ishares Shrt Trs Bd Etf (SHV) 1.0 $3.5M 32k 110.30
Vanguard Bd Index Total Bnd Mrkt (BND) 0.9 $3.4M 41k 81.26
Kraft Foods 0.9 $3.1M 37k 85.23
Glaxosmithkline Sponsored Adr 0.8 $3.1M 74k 41.66
Reynolds American 0.8 $3.0M 41k 74.64
Centene Corporation (CNC) 0.8 $3.0M 38k 80.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $3.0M 26k 115.66
Philip Morris International (PM) 0.8 $2.9M 37k 80.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $2.9M 61k 48.55
Twitter 0.8 $2.9M 80k 36.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.8M 14k 205.93
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.8M 14k 207.12
Ishares Msci Germany Etf (EWG) 0.8 $2.8M 101k 27.88
Ishares Tr U.s. Energy Etf (IYE) 0.8 $2.8M 66k 42.38
Altria (MO) 0.7 $2.7M 56k 48.90
Ishares Intl Sel Div Etf (IDV) 0.7 $2.7M 85k 32.33
Johnson & Johnson (JNJ) 0.7 $2.6M 27k 97.41
Hanesbrands (HBI) 0.7 $2.6M 87k 29.63
Exxon Mobil Corporation (XOM) 0.7 $2.6M 31k 83.16
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.7 $2.5M 351k 7.22
Verizon Communications (VZ) 0.7 $2.5M 53k 46.61
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.7 $2.4M 29k 84.87
Newmont Mining Corporation (NEM) 0.6 $2.3M 100k 23.36
Western Union Company (WU) 0.6 $2.3M 115k 20.32
Lattice Semiconductor (LSCC) 0.6 $2.3M 395k 5.89
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.6 $2.3M 95k 24.45
AGCO Corporation (AGCO) 0.6 $2.3M 40k 56.76
Powershares Etf Tr Ii Fnd Inv Gr Cp 0.6 $2.3M 89k 25.36
First Tr Exchange Traded Dorsey Wright (IFV) 0.6 $2.2M 115k 19.54
Ishares Jp Mor Em Mk Etf (EMB) 0.6 $2.2M 22k 100.00
Vanguard Index Fds Value Etf (VTV) 0.6 $2.2M 27k 83.36
Pan American Silver Corp Can (PAAS) 0.6 $2.2M 256k 8.59
Vanguard World Fds Health Car Etf (VHT) 0.6 $2.2M 16k 139.99
McDonald's Corporation (MCD) 0.6 $2.2M 23k 95.17
Fairchild Semiconductor International 0.6 $2.2M 125k 17.38
Ishares Mrg Rl Es Cp Etf 0.6 $2.1M 202k 10.58
Merck & Co (MRK) 0.6 $2.1M 37k 56.92
Broadridge Financial Solutions (BR) 0.6 $2.1M 42k 50.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $2.1M 28k 76.48
Newfield Exploration 0.6 $2.1M 57k 36.11
Clean Harbors (CLH) 0.6 $2.1M 38k 53.76
Chicago Bridge & Iron Company 0.6 $2.0M 41k 50.00
Duke Energy Corp Com New (DUK) 0.5 $2.0M 28k 70.56
Franco-Nevada Corporation (FNV) 0.5 $2.0M 41k 47.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $1.9M 21k 91.99
Rydex Etf Trust Gug Russ1000 Eql 0.5 $1.9M 38k 51.32
Wells Fargo & Company (WFC) 0.5 $1.9M 34k 56.24
Ishares Tr U.s. Finls Etf (IYF) 0.5 $1.9M 22k 89.74
Chevron Corporation (CVX) 0.5 $1.9M 20k 96.43
Williams Companies (WMB) 0.5 $1.9M 33k 57.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.9M 13k 150.24
Pfizer (PFE) 0.5 $1.9M 56k 33.53
IDEX Corporation (IEX) 0.5 $1.8M 24k 78.57
Ishares Tr Msci Usamomfct (MTUM) 0.5 $1.8M 25k 71.44
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.5 $1.8M 62k 28.70
Procter & Gamble Company (PG) 0.5 $1.8M 23k 78.17
Bristol Myers Squibb (BMY) 0.5 $1.8M 26k 66.56
Darling International (DAR) 0.5 $1.7M 117k 14.66
Facebook Cl A (META) 0.5 $1.7M 19k 85.79
Ishares Tr Eafe Min Vol Etf (EFAV) 0.4 $1.6M 25k 65.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.6M 40k 40.89
First Tr Multi Cp Val Alpha Com Shs (FAB) 0.4 $1.6M 35k 46.48
Blackstone Group Com Unit Ltd 0.4 $1.6M 39k 40.86
Pimco Etf Tr 0-5 High Yield (HYS) 0.4 $1.6M 16k 99.89
Biogen Idec (BIIB) 0.4 $1.6M 4.0k 388.89
Qualcomm (QCOM) 0.4 $1.6M 25k 62.07
Ishares Tr Usa Min Vol Etf (USMV) 0.4 $1.5M 38k 40.32
Flowserve Corporation (FLS) 0.4 $1.5M 30k 51.72
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 22k 67.77
Pentair SHS (PNR) 0.4 $1.5M 22k 68.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.5M 11k 136.05
Citigroup Com New (C) 0.4 $1.5M 27k 55.26
Alps Etf Tr Alerian Mlp 0.4 $1.5M 96k 15.55
D.R. Horton (DHI) 0.4 $1.5M 55k 27.36
Adt 0.4 $1.5M 46k 32.43
Powershares Etf Trust Dynamic Mkt Pt 0.4 $1.5M 20k 75.86
Coca-Cola Company (KO) 0.4 $1.4M 37k 39.25
Thor Industries (THO) 0.4 $1.4M 25k 56.26
National Grid Spon Adr New 0.4 $1.4M 22k 64.57
Southern Company (SO) 0.4 $1.4M 33k 42.15
Ishares Eafe Value Etf (EFV) 0.4 $1.4M 26k 52.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.4M 14k 99.07
MeadWestva 0.4 $1.3M 28k 46.67
Kimberly-Clark Corporation (KMB) 0.4 $1.3M 12k 105.86
Microsoft Corporation (MSFT) 0.4 $1.3M 29k 44.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.3M 31k 41.44
Oge Energy Corp (OGE) 0.3 $1.3M 44k 28.47
Timken Company (TKR) 0.3 $1.3M 35k 36.56
General Electric Company 0.3 $1.2M 46k 26.57
Bce Com New (BCE) 0.3 $1.2M 28k 42.51
Polaris Industries (PII) 0.3 $1.2M 8.6k 140.62
Royal Dutch Shell Spon Adr B 0.3 $1.2M 21k 57.42
Advisorshares Tr Peritus Hg Yld 0.3 $1.2M 29k 40.59
Ishares Tr Cmbs Etf (CMBS) 0.3 $1.2M 23k 51.38
Fibrogen (FGEN) 0.3 $1.2M 49k 23.50
Total S A Sponsored Adr (TTE) 0.3 $1.1M 23k 49.17
Ishares U.s. Pharma Etf (IHE) 0.3 $1.1M 6.5k 174.85
Express Scripts Holding 0.3 $1.1M 13k 86.67
BP Sponsored Adr (BP) 0.3 $1.1M 28k 39.90
Cognizant Technology Solutio Cl A (CTSH) 0.3 $1.1M 18k 61.21
Murphy Usa (MUSA) 0.3 $1.1M 20k 56.00
Trinity Industries (TRN) 0.3 $1.1M 42k 26.00
Schlumberger (SLB) 0.3 $1.1M 12k 86.12
Spdr Series Trust Aerospace Def (XAR) 0.3 $1.1M 9.2k 114.36
Pepsi (PEP) 0.3 $1.0M 11k 93.28
Intel Corporation (INTC) 0.3 $1.0M 33k 30.41
Ishares Micro-cap Etf (IWC) 0.3 $998k 12k 81.53
Visa Com Cl A (V) 0.3 $993k 15k 67.12
Kinder Morgan (KMI) 0.3 $988k 26k 38.38
Tidewater 0.3 $985k 43k 22.73
Ishares 3-7 Yr Tr Bd Etf (IEI) 0.3 $983k 8.0k 122.79
Unilever Spon Adr New (UL) 0.3 $934k 22k 42.97
Aetna 0.2 $896k 7.0k 127.44
Vanguard Index Fds Reit Etf (VNQ) 0.2 $892k 12k 74.65
Powershares Etf Trust Water Resource 0.2 $866k 35k 24.96
Ishares Tr China Lg-cap Etf (FXI) 0.2 $861k 19k 46.08
PPL Corporation (PPL) 0.2 $859k 29k 29.44
Dominion Resources (D) 0.2 $847k 13k 66.88
General Mills (GIS) 0.2 $815k 15k 56.11
Ventas (VTR) 0.2 $809k 13k 62.10
Disney Walt Com Disney (DIS) 0.2 $806k 7.1k 114.15
Bank of America Corporation (BAC) 0.2 $797k 47k 17.01
United Technologies Corporation 0.2 $789k 7.1k 111.11
Vodafone Group Spnsr Adr No Par (VOD) 0.2 $787k 22k 36.43
Vanguard Bd Index Short Trm Bond (BSV) 0.2 $781k 9.7k 80.19
Health Care REIT 0.2 $770k 12k 65.10
ConocoPhillips (COP) 0.2 $756k 12k 61.40
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $744k 6.3k 118.05
Southwest Airlines (LUV) 0.2 $739k 22k 33.09
Hilltop Holdings (HTH) 0.2 $738k 31k 24.12
HCP 0.2 $715k 20k 36.47
Allstate Corporation (ALL) 0.2 $714k 10k 69.44
People's United Financial 0.2 $707k 44k 16.20
Abbvie (ABBV) 0.2 $704k 11k 67.27
Palo Alto Networks (PANW) 0.2 $699k 4.0k 174.62
CVS Caremark Corporation (CVS) 0.2 $688k 6.6k 104.63
Coach 0.2 $676k 17k 40.00
First Tr Exchan Traded Fd Vi FST TR GLB FD (FTGC) 0.2 $674k 27k 24.78
Ishares Tr Rus Mid-cap Etf (IWR) 0.2 $660k 3.9k 170.32
Priceline Grp Com New 0.2 $656k 569.00 1152.90
Vanguard Index Fds Growth Etf (VUG) 0.2 $648k 6.1k 107.02
American Electric Power Company (AEP) 0.2 $642k 12k 52.98
Ishares Tr Rus 1000 Etf (IWB) 0.2 $637k 5.5k 116.09
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.2 $637k 13k 48.92
Scotts Miracle Gro Cl A (SMG) 0.2 $632k 11k 59.20
Nextera Energy (NEE) 0.2 $631k 6.4k 97.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $624k 7.6k 82.25
3M Company (MMM) 0.2 $624k 4.0k 154.41
Rydex Etf Trust Gug S&p500 Eq Wt 0.2 $624k 7.8k 79.85
Lockheed Martin Corporation (LMT) 0.2 $624k 3.4k 185.78
Devon Energy Corporation (DVN) 0.2 $622k 11k 59.44
Honeywell International (HON) 0.2 $601k 5.9k 101.95
Perrigo SHS (PRGO) 0.2 $597k 3.2k 184.77
Google Cl A 0.2 $595k 1.1k 541.67
Nxp Semiconductors N V (NXPI) 0.2 $589k 6.0k 98.12
Marathon Oil Corporation (MRO) 0.2 $588k 22k 26.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $573k 17k 33.90
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.2 $571k 8.9k 64.16
Gilead Sciences (GILD) 0.2 $571k 4.9k 117.15
Baxter International (BAX) 0.2 $567k 8.5k 66.67
M&T Bank Corporation (MTB) 0.2 $563k 4.5k 125.03
Darden Restaurants (DRI) 0.2 $557k 7.9k 70.62
Spdr Gold Trust Gold Shs (GLD) 0.2 $553k 4.9k 111.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $530k 5.0k 107.07
General Dynamics Corporation (GD) 0.1 $530k 3.7k 141.73
Enterprise Products Partners (EPD) 0.1 $527k 18k 29.89
Stericycle (SRCL) 0.1 $524k 3.9k 133.84
LKQ Corporation (LKQ) 0.1 $524k 17k 30.23
Google CL C 0.1 $518k 994.00 521.43
Senior Hsg Pptys Tr Sh Ben Int 0.1 $513k 29k 17.54
Home Depot (HD) 0.1 $507k 4.6k 111.22
Old Republic International Corporation (ORI) 0.1 $504k 32k 15.63
National-Oilwell Var 0.1 $489k 10k 48.00
Powershares Etf Tr Ii Kbw Bk Port 0.1 $489k 12k 39.77
Realty Income (O) 0.1 $487k 11k 44.37
Sealed Air (SEE) 0.1 $483k 9.4k 51.39
Ishares Msci Kld400 Soc (DSI) 0.1 $479k 6.3k 76.01
Amgen (AMGN) 0.1 $477k 3.1k 153.73
Voya Global Eq Div & Pr Opp (IGD) 0.1 $476k 58k 8.17
Verisk Analytics (VRSK) 0.1 $475k 6.5k 72.76
Cheniere Energy Com New (LNG) 0.1 $474k 6.9k 69.20
Evolution Petroleum Corporation (EPM) 0.1 $471k 71k 6.60
Time Warner Com New 0.1 $456k 5.2k 87.30
Starbucks Corporation (SBUX) 0.1 $453k 8.5k 53.46
Ishares Sht Ntlamtfr Etf (SUB) 0.1 $444k 4.2k 105.74
Marriott Intl Cl A (MAR) 0.1 $443k 6.0k 74.39
Wal-Mart Stores (WMT) 0.1 $438k 6.2k 70.97
International Business Machines (IBM) 0.1 $436k 2.7k 163.64
EMC Corporation 0.1 $435k 17k 26.37
Ishares Msci Japan Etf 0.1 $433k 34k 12.81
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $426k 5.0k 85.23
Cisco Systems (CSCO) 0.1 $418k 15k 27.45
Ishares Core Us Cr Bd (USIG) 0.1 $416k 3.8k 108.59
Skyworks Solutions (SWKS) 0.1 $416k 4.0k 104.10
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $415k 3.3k 127.42
Thomson Reuters Corp 0.1 $413k 11k 38.08
Powershares Db Cmdty Idx Tra Unit Ben Int 0.1 $413k 23k 18.02
Mead Johnson Nutrition 0.1 $407k 4.5k 90.20
Western Asset Clym Infl Sec Com Sh Ben Int (WIA) 0.1 $402k 36k 11.26
Varian Medical Systems 0.1 $398k 4.7k 84.41
Automatic Data Processing (ADP) 0.1 $395k 4.9k 80.00
Sanofi Sponsored Adr (SNY) 0.1 $390k 7.6k 51.61
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.1 $389k 3.7k 105.33
Allergan SHS 0.1 $389k 1.3k 301.37
Novo-nordisk A S Adr (NVO) 0.1 $387k 7.7k 50.00
Lincoln National Corporation (LNC) 0.1 $387k 6.5k 59.27
Lowe's Companies (LOW) 0.1 $384k 5.7k 67.20
Core Laboratories 0.1 $382k 3.3k 114.06
Ace SHS 0.1 $376k 3.7k 101.76
Graham Corporation (GHM) 0.1 $374k 18k 20.49
Northrop Grumman Corporation (NOC) 0.1 $373k 2.3k 161.11
Prudential Financial (PRU) 0.1 $369k 4.2k 87.44
PPG Industries (PPG) 0.1 $369k 3.2k 114.81
Energy Transfer Prtnrs Unit Ltd Partn 0.1 $368k 7.0k 52.27
Union Pacific Corporation (UNP) 0.1 $365k 3.8k 95.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $357k 2.1k 169.27
Restoration Hardware Hldgs I 0.1 $356k 3.6k 97.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $354k 2.3k 154.38
Boston Properties (BXP) 0.1 $350k 2.9k 121.11
American Financial (AFG) 0.1 $342k 5.3k 65.12
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.1 $339k 55k 6.21
Spdr Series Trust Brc Cnv Secs Etf (CWB) 0.1 $338k 7.1k 47.55
Cummins (CMI) 0.1 $337k 2.6k 131.03
Kroger (KR) 0.1 $335k 4.6k 72.20
Allison Transmission Hldngs I (ALSN) 0.1 $334k 11k 29.30
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $334k 51k 6.52
Target Corporation (TGT) 0.1 $334k 4.1k 81.64
JMP 0.1 $331k 42k 7.81
Abbott Laboratories (ABT) 0.1 $331k 6.7k 49.13
Emerson Electric (EMR) 0.1 $326k 5.9k 55.20
New Media Inv Grp 0.1 $321k 18k 17.94
Microsemi Corporation 0.1 $320k 9.2k 34.97
Mastercard Cl A (MA) 0.1 $309k 3.3k 95.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $307k 7.0k 44.00
Micron Technology (MU) 0.1 $305k 16k 18.84
DST Systems 0.1 $305k 2.4k 126.35
Clorox Company (CLX) 0.1 $305k 2.9k 104.17
Mondelez Intl Cl A (MDLZ) 0.1 $302k 7.3k 41.19
Powershares Etf Trust Ftse Rafi 1000 0.1 $297k 3.3k 90.71
Halliburton Company (HAL) 0.1 $297k 6.9k 43.09
LMP Corporate Loan Fund 0.1 $296k 27k 11.04
Ishares Nat Amt Free Bd (MUB) 0.1 $290k 2.7k 108.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $289k 1.9k 154.38
Asbury Automotive (ABG) 0.1 $289k 3.2k 90.45
UnitedHealth (UNH) 0.1 $287k 2.4k 122.22
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $287k 5.4k 52.68
Cdw (CDW) 0.1 $287k 8.4k 34.25
Torchmark Corporation 0.1 $281k 4.8k 58.25
Canadian Natl Ry (CNI) 0.1 $269k 4.7k 57.66
Delta Air Lines Inc Del Com New (DAL) 0.1 $268k 6.5k 41.08
Alliance Data Systems Corporation (BFH) 0.1 $267k 915.00 291.80
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $263k 11k 24.64
Oracle Corporation (ORCL) 0.1 $263k 6.5k 40.31
Etf Ser Solutions Alpclone Alter 0.1 $262k 5.8k 45.00
Powershares Global Etf S&p 500 Buywrt 0.1 $261k 12k 21.02
Deluxe Corporation (DLX) 0.1 $261k 4.2k 62.17
AllianceBernstein Income Fund 0.1 $261k 35k 7.44
Ameriprise Financial (AMP) 0.1 $258k 2.1k 124.82
International Flavors & Fragrances (IFF) 0.1 $252k 2.3k 109.14
Cinemark Holdings (CNK) 0.1 $252k 6.3k 40.11
McGraw-Hill Companies 0.1 $249k 2.5k 100.24
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.1 $248k 8.7k 28.64
AmerisourceBergen (COR) 0.1 $248k 2.3k 106.67
Valeant Pharmaceuticals Int 0.1 $248k 1.1k 222.22
Prudential Adr (PUK) 0.1 $241k 5.0k 48.57
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $241k 11k 22.66
E.I. du Pont de Nemours & Company 0.1 $236k 3.7k 63.86
McKesson Corporation (MCK) 0.1 $234k 1.0k 224.75
Nike CL B (NKE) 0.1 $231k 2.1k 107.85
Phillips 66 (PSX) 0.1 $230k 2.9k 80.66
Sempra Energy (SRE) 0.1 $230k 2.3k 98.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $227k 2.8k 79.71
Norfolk Southern (NSC) 0.1 $225k 2.6k 87.09
Texas Instruments Incorporated (TXN) 0.1 $225k 4.3k 52.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $223k 15k 14.97
Taubman Centers 0.1 $219k 3.1k 69.75
Alpine Global Premier Pptys Com Sbi 0.1 $219k 34k 6.46
Microchip Technology (MCHP) 0.1 $218k 4.6k 47.32
FedEx Corporation (FDX) 0.1 $215k 1.3k 170.16
Magna Intl Inc cl a (MGA) 0.1 $215k 3.8k 56.00
Eaton Corp SHS (ETN) 0.1 $211k 3.2k 66.67
Thermo Fisher Scientific (TMO) 0.1 $211k 1.8k 120.00
Amazon (AMZN) 0.1 $211k 485.00 435.29
DaVita (DVA) 0.1 $211k 2.7k 79.41
Dollar Tree (DLTR) 0.1 $211k 2.7k 79.14
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $210k 8.6k 24.54
Netflix (NFLX) 0.1 $207k 315.00 658.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $205k 1.00 205000.00
Icon SHS (ICLR) 0.1 $205k 3.0k 67.26
Raytheon Company 0.1 $202k 2.2k 93.33
Ca 0.1 $200k 6.8k 29.24
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $200k 1.1k 175.75
Two Harbors Investment 0.1 $197k 20k 9.76
Regions Financial Corporation (RF) 0.0 $183k 18k 10.37
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $178k 29k 6.18
Ing Groep N V Sponsored Adr (ING) 0.0 $177k 11k 16.53
Sprott Physical Gold Trust Unit (PHYS) 0.0 $156k 16k 9.63
Bioamber 0.0 $155k 18k 8.61
Consolidated Water Ord (CWCO) 0.0 $143k 11k 12.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $123k 13k 9.69
Banco Santander Sa Adr (SAN) 0.0 $95k 14k 7.04
Lake Shore Gold 0.0 $64k 62k 1.04
Mines Management 0.0 $5.0k 11k 0.45