Hilltop Holdings as of Sept. 30, 2015
Portfolio Holdings for Hilltop Holdings
Hilltop Holdings holds 326 positions in its portfolio as reported in the September 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) | 2.8 | $9.4M | 90k | 105.26 | |
Apple (AAPL) | 2.2 | $7.5M | 68k | 110.30 | |
Powershares Senior Loan Portfo mf | 1.9 | $6.4M | 277k | 23.03 | |
Kayne Anderson MLP Investment (KYN) | 1.7 | $5.8M | 249k | 23.18 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $5.2M | 134k | 38.60 | |
iShares Lehman MBS Bond Fund (MBB) | 1.4 | $4.8M | 44k | 109.60 | |
Google Inc Class C | 1.4 | $4.8M | 7.9k | 608.42 | |
iShares Russell 2000 Index (IWM) | 1.4 | $4.6M | 42k | 111.11 | |
SPDR S&P Dividend (SDY) | 1.3 | $4.5M | 62k | 72.16 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.3 | $4.4M | 35k | 123.54 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $4.2M | 22k | 191.57 | |
At&t (T) | 1.2 | $4.0M | 124k | 32.57 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.2 | $4.0M | 47k | 85.00 | |
iShares MSCI Japan Index | 1.1 | $3.6M | 319k | 11.43 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $3.6M | 60k | 60.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $3.6M | 31k | 116.11 | |
iShares Dow Jones Select Dividend (DVY) | 1.0 | $3.4M | 47k | 72.80 | |
Reynolds American | 0.9 | $3.2M | 72k | 44.30 | |
GlaxoSmithKline | 0.9 | $3.2M | 83k | 38.45 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $3.2M | 38k | 83.29 | |
Exxon Mobil Corporation (XOM) | 0.9 | $3.2M | 42k | 74.38 | |
Philip Morris International (PM) | 0.9 | $3.1M | 40k | 79.26 | |
Altria (MO) | 0.9 | $3.1M | 57k | 54.41 | |
Mitsubishi UFJ Financial (MUFG) | 0.9 | $3.1M | 513k | 6.09 | |
iShares S&P 500 Index (IVV) | 0.9 | $3.0M | 16k | 192.81 | |
Johnson & Johnson (JNJ) | 0.8 | $2.6M | 28k | 93.37 | |
Vanguard Total Bond Market ETF (BND) | 0.8 | $2.6M | 31k | 81.91 | |
McDonald's Corporation (MCD) | 0.7 | $2.5M | 25k | 98.63 | |
Vanguard Extended Market ETF (VXF) | 0.7 | $2.4M | 30k | 81.63 | |
PowerShares QQQ Trust, Series 1 | 0.7 | $2.3M | 23k | 101.76 | |
Ishares Inc ctr wld minvl (ACWV) | 0.7 | $2.3M | 34k | 66.95 | |
Verizon Communications (VZ) | 0.7 | $2.3M | 52k | 43.51 | |
Duke Energy (DUK) | 0.7 | $2.2M | 31k | 71.93 | |
Broadridge Financial Solutions (BR) | 0.6 | $2.2M | 39k | 55.36 | |
0.6 | $2.1M | 79k | 26.94 | ||
Hanesbrands (HBI) | 0.6 | $2.1M | 83k | 25.00 | |
WisdomTree Japan Total Dividend (DXJ) | 0.6 | $2.1M | 43k | 48.66 | |
Procter & Gamble Company (PG) | 0.6 | $2.0M | 29k | 71.93 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $2.0M | 20k | 100.00 | |
Western Union Company (WU) | 0.6 | $2.0M | 110k | 18.36 | |
Energy Select Sector SPDR (XLE) | 0.6 | $2.0M | 33k | 61.20 | |
National Grid | 0.6 | $2.0M | 28k | 69.63 | |
Utilities SPDR (XLU) | 0.6 | $2.0M | 45k | 43.26 | |
Rydex Etf Trust russ 1000 | 0.6 | $2.0M | 42k | 46.11 | |
Kraft Heinz (KHC) | 0.6 | $2.0M | 28k | 70.60 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $1.9M | 28k | 68.22 | |
Merck & Co (MRK) | 0.6 | $1.9M | 38k | 49.37 | |
Vanguard Health Care ETF (VHT) | 0.5 | $1.9M | 15k | 122.57 | |
Powershares Etf Tr Ii fnd inv gr cp | 0.5 | $1.8M | 73k | 25.20 | |
Centene Corporation (CNC) | 0.5 | $1.8M | 34k | 54.23 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.5 | $1.8M | 19k | 94.60 | |
Facebook Inc cl a (META) | 0.5 | $1.8M | 20k | 89.91 | |
Pfizer (PFE) | 0.5 | $1.8M | 56k | 31.41 | |
Newfield Exploration | 0.5 | $1.8M | 54k | 32.88 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.8M | 16k | 109.58 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.5 | $1.8M | 179k | 9.94 | |
Wells Fargo & Company (WFC) | 0.5 | $1.7M | 34k | 51.33 | |
AGCO Corporation (AGCO) | 0.5 | $1.8M | 38k | 46.64 | |
Chicago Bridge & Iron Company | 0.5 | $1.7M | 44k | 39.60 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.7M | 29k | 59.19 | |
IDEX Corporation (IEX) | 0.5 | $1.7M | 24k | 71.28 | |
Fairchild Semiconductor International | 0.5 | $1.7M | 121k | 14.04 | |
Franco-Nevada Corporation (FNV) | 0.5 | $1.7M | 39k | 44.03 | |
Clean Harbors (CLH) | 0.5 | $1.7M | 38k | 43.98 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $1.7M | 60k | 28.00 | |
Coca-Cola Company (KO) | 0.5 | $1.6M | 39k | 40.10 | |
Pan American Silver Corp Can (PAAS) | 0.5 | $1.6M | 249k | 6.35 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.6M | 12k | 136.77 | |
Adt | 0.5 | $1.6M | 52k | 29.72 | |
Boeing Company (BA) | 0.5 | $1.5M | 12k | 130.91 | |
Vanguard Value ETF (VTV) | 0.5 | $1.6M | 20k | 76.76 | |
Chevron Corporation (CVX) | 0.4 | $1.5M | 19k | 78.86 | |
D.R. Horton (DHI) | 0.4 | $1.5M | 52k | 29.37 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $1.5M | 35k | 42.64 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $1.5M | 28k | 54.65 | |
Oge Energy Corp (OGE) | 0.4 | $1.5M | 54k | 27.43 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.4 | $1.5M | 53k | 27.81 | |
Southern Company (SO) | 0.4 | $1.4M | 32k | 44.88 | |
Darling International (DAR) | 0.4 | $1.4M | 126k | 11.24 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.4M | 13k | 108.78 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.4 | $1.4M | 16k | 86.06 | |
Microsoft Corporation (MSFT) | 0.4 | $1.3M | 30k | 44.29 | |
Diageo (DEO) | 0.4 | $1.3M | 12k | 107.77 | |
Qualcomm (QCOM) | 0.4 | $1.3M | 25k | 53.44 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.3M | 10k | 130.36 | |
Flowserve Corporation (FLS) | 0.4 | $1.3M | 32k | 41.14 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.3M | 14k | 93.33 | |
iShares MSCI Germany Index Fund (EWG) | 0.4 | $1.3M | 52k | 24.74 | |
BP (BP) | 0.4 | $1.2M | 41k | 30.57 | |
Bce (BCE) | 0.4 | $1.3M | 31k | 40.95 | |
Thor Industries (THO) | 0.4 | $1.3M | 25k | 51.81 | |
Blackstone | 0.3 | $1.2M | 38k | 31.68 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $1.2M | 19k | 62.60 | |
Biogen Idec (BIIB) | 0.3 | $1.2M | 4.0k | 291.79 | |
Lattice Semiconductor (LSCC) | 0.3 | $1.2M | 301k | 3.85 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.1M | 35k | 33.10 | |
General Electric Company | 0.3 | $1.1M | 45k | 25.23 | |
Pepsi (PEP) | 0.3 | $1.1M | 12k | 94.19 | |
iShares Russell Microcap Index (IWC) | 0.3 | $1.1M | 16k | 69.74 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.3 | $1.1M | 11k | 101.33 | |
Powershares Etf Tr Ii s^p smcp hc po | 0.3 | $1.1M | 17k | 65.10 | |
Polaris Industries (PII) | 0.3 | $1.1M | 8.8k | 121.21 | |
Timken Company (TKR) | 0.3 | $1.1M | 39k | 27.48 | |
Alerian Mlp Etf | 0.3 | $1.1M | 85k | 12.48 | |
Citigroup (C) | 0.3 | $1.1M | 22k | 49.61 | |
Pentair cs (PNR) | 0.3 | $1.1M | 21k | 51.00 | |
Westrock (WRK) | 0.3 | $1.1M | 20k | 51.41 | |
3M Company (MMM) | 0.3 | $1.0M | 7.2k | 141.76 | |
Royal Dutch Shell | 0.3 | $1.0M | 22k | 47.44 | |
Unilever (UL) | 0.3 | $1.0M | 25k | 40.78 | |
First Trust DJ Internet Index Fund (FDN) | 0.3 | $1.0M | 16k | 66.10 | |
First Trust Health Care AlphaDEX (FXH) | 0.3 | $1.0M | 17k | 58.18 | |
First Trust Mult Cap Val Alpha Fnd (FAB) | 0.3 | $1.0M | 25k | 40.68 | |
Visa (V) | 0.3 | $986k | 14k | 69.71 | |
Trinity Industries (TRN) | 0.3 | $997k | 45k | 22.00 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.3 | $979k | 23k | 41.89 | |
Intel Corporation (INTC) | 0.3 | $956k | 32k | 30.16 | |
PPL Corporation (PPL) | 0.3 | $961k | 29k | 32.88 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.3 | $939k | 27k | 34.26 | |
Vanguard REIT ETF (VNQ) | 0.3 | $913k | 12k | 75.49 | |
Ishares Trust Barclays (CMBS) | 0.3 | $933k | 18k | 51.78 | |
CenturyLink | 0.3 | $903k | 36k | 25.11 | |
General Mills (GIS) | 0.3 | $903k | 16k | 56.36 | |
Ford Motor Company (F) | 0.3 | $893k | 66k | 13.57 | |
Powershares Etf Tr Ii s^p smcp it po | 0.3 | $905k | 19k | 48.53 | |
Express Scripts Holding | 0.3 | $873k | 11k | 80.00 | |
Dominion Resources (D) | 0.2 | $861k | 12k | 70.33 | |
Aetna | 0.2 | $844k | 7.7k | 109.46 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $844k | 6.7k | 125.00 | |
Murphy Usa (MUSA) | 0.2 | $840k | 15k | 56.00 | |
People's United Financial | 0.2 | $809k | 51k | 15.81 | |
HCP | 0.2 | $770k | 21k | 37.24 | |
iShares Dow Jones US Energy Sector (IYE) | 0.2 | $803k | 23k | 34.33 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.2 | $791k | 5.3k | 148.04 | |
PowerShares S&P SmllCp Cnsmr Disny Ptfo | 0.2 | $795k | 17k | 47.93 | |
Fibrogen (FGEN) | 0.2 | $791k | 36k | 21.93 | |
priceline.com Incorporated | 0.2 | $750k | 606.00 | 1237.62 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $752k | 12k | 60.80 | |
Walt Disney Company (DIS) | 0.2 | $717k | 7.0k | 102.28 | |
Lockheed Martin Corporation (LMT) | 0.2 | $730k | 3.5k | 207.50 | |
Schlumberger (SLB) | 0.2 | $729k | 11k | 68.92 | |
United Technologies Corporation | 0.2 | $721k | 8.1k | 89.04 | |
0.2 | $710k | 1.1k | 636.36 | ||
PowerShares Water Resources | 0.2 | $712k | 35k | 20.52 | |
PowerShares Dynamic Retail | 0.2 | $718k | 20k | 36.52 | |
Palo Alto Networks (PANW) | 0.2 | $720k | 4.2k | 172.04 | |
Vodafone Group New Adr F (VOD) | 0.2 | $720k | 23k | 31.43 | |
Bank of America Corporation (BAC) | 0.2 | $680k | 44k | 15.57 | |
Nextera Energy (NEE) | 0.2 | $674k | 6.9k | 97.55 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $688k | 8.6k | 80.41 | |
Ventas (VTR) | 0.2 | $686k | 12k | 56.13 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $683k | 7.8k | 87.09 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $648k | 20k | 32.67 | |
American Electric Power Company (AEP) | 0.2 | $658k | 12k | 56.84 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $650k | 6.1k | 105.95 | |
Kinder Morgan (KMI) | 0.2 | $641k | 23k | 27.68 | |
Honeywell International (HON) | 0.2 | $620k | 6.6k | 94.59 | |
Williams Companies (WMB) | 0.2 | $605k | 16k | 37.05 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $628k | 4.0k | 155.60 | |
First Trust Global Tactical etp (FTGC) | 0.2 | $614k | 28k | 22.25 | |
Knowles (KN) | 0.2 | $630k | 34k | 18.42 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $596k | 9.8k | 60.95 | |
Sealed Air (SEE) | 0.2 | $576k | 12k | 46.89 | |
CVS Caremark Corporation (CVS) | 0.2 | $576k | 6.0k | 96.32 | |
Starbucks Corporation (SBUX) | 0.2 | $568k | 10k | 56.75 | |
iShares Russell 1000 Index (IWB) | 0.2 | $590k | 5.5k | 107.04 | |
Realty Income (O) | 0.2 | $570k | 12k | 47.35 | |
Rydex S&P Equal Weight ETF | 0.2 | $594k | 8.1k | 73.56 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $572k | 5.3k | 107.10 | |
Cyrusone | 0.2 | $592k | 18k | 32.66 | |
Home Depot (HD) | 0.2 | $558k | 4.8k | 115.49 | |
Tidewater | 0.2 | $563k | 43k | 13.15 | |
Total (TTE) | 0.2 | $559k | 13k | 44.50 | |
General Dynamics Corporation (GD) | 0.2 | $539k | 3.9k | 137.93 | |
Novo Nordisk A/S (NVO) | 0.2 | $536k | 9.9k | 54.27 | |
Hilltop Holdings (HTH) | 0.2 | $545k | 28k | 19.80 | |
SPDR Gold Trust (GLD) | 0.2 | $561k | 5.3k | 106.57 | |
Rydex Russell Top 50 ETF | 0.2 | $542k | 4.1k | 132.91 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $549k | 5.6k | 98.71 | |
Union Pacific Corporation (UNP) | 0.1 | $529k | 6.0k | 88.25 | |
Allstate Corporation (ALL) | 0.1 | $516k | 8.9k | 58.25 | |
Target Corporation (TGT) | 0.1 | $526k | 6.4k | 81.63 | |
Marriott International (MAR) | 0.1 | $510k | 7.5k | 68.22 | |
Old Republic International Corporation (ORI) | 0.1 | $526k | 34k | 15.65 | |
Thomson Reuters Corp | 0.1 | $509k | 13k | 40.20 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.1 | $502k | 10k | 48.24 | |
Voya Global Eq Div & Pr Opp (IGD) | 0.1 | $496k | 71k | 6.96 | |
Discover Financial Services (DFS) | 0.1 | $469k | 9.0k | 52.00 | |
M&T Bank Corporation (MTB) | 0.1 | $476k | 3.9k | 121.90 | |
Wal-Mart Stores (WMT) | 0.1 | $472k | 7.3k | 64.77 | |
Automatic Data Processing (ADP) | 0.1 | $486k | 6.1k | 80.00 | |
Gilead Sciences (GILD) | 0.1 | $486k | 4.9k | 98.28 | |
Celgene Corporation | 0.1 | $463k | 4.3k | 108.06 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $467k | 4.3k | 109.47 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $468k | 6.3k | 73.82 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.1 | $495k | 47k | 10.55 | |
Cisco Systems (CSCO) | 0.1 | $459k | 18k | 26.25 | |
Amgen (AMGN) | 0.1 | $444k | 3.2k | 138.52 | |
ConocoPhillips (COP) | 0.1 | $460k | 9.6k | 48.03 | |
International Business Machines (IBM) | 0.1 | $439k | 3.1k | 142.86 | |
Lowe's Companies (LOW) | 0.1 | $433k | 6.3k | 68.77 | |
Southwest Airlines (LUV) | 0.1 | $461k | 12k | 38.15 | |
Omega Healthcare Investors (OHI) | 0.1 | $431k | 12k | 35.12 | |
SanDisk Corporation | 0.1 | $437k | 8.0k | 54.38 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $447k | 6.3k | 70.93 | |
Installed Bldg Prods (IBP) | 0.1 | $434k | 17k | 25.31 | |
American Financial (AFG) | 0.1 | $421k | 6.1k | 68.78 | |
Sanofi-Aventis SA (SNY) | 0.1 | $410k | 9.1k | 45.16 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $413k | 27k | 15.15 | |
Graham Corporation (GHM) | 0.1 | $422k | 24k | 17.66 | |
Evolution Petroleum Corporation (EPM) | 0.1 | $427k | 77k | 5.55 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $404k | 4.9k | 82.87 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $426k | 3.9k | 108.40 | |
Eaton Vance Senior Income Trust (EVF) | 0.1 | $422k | 72k | 5.87 | |
Phillips 66 (PSX) | 0.1 | $401k | 5.2k | 76.81 | |
Perrigo Company (PRGO) | 0.1 | $397k | 2.5k | 157.48 | |
Voya Financial (VOYA) | 0.1 | $403k | 10k | 38.82 | |
MasterCard Incorporated (MA) | 0.1 | $372k | 4.1k | 90.27 | |
Baxter International (BAX) | 0.1 | $367k | 11k | 33.33 | |
Coach | 0.1 | $388k | 14k | 28.57 | |
Cummins (CMI) | 0.1 | $367k | 3.4k | 108.29 | |
LKQ Corporation (LKQ) | 0.1 | $393k | 14k | 28.33 | |
Northrop Grumman Corporation (NOC) | 0.1 | $372k | 2.2k | 166.67 | |
Darden Restaurants (DRI) | 0.1 | $388k | 5.6k | 68.93 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $378k | 1.5k | 258.55 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $375k | 2.3k | 163.54 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $393k | 3.4k | 116.62 | |
LMP Corporate Loan Fund | 0.1 | $365k | 36k | 10.29 | |
New Media Inv Grp | 0.1 | $377k | 24k | 15.45 | |
Alibaba Group Holding (BABA) | 0.1 | $388k | 6.6k | 59.01 | |
Medtronic (MDT) | 0.1 | $367k | 5.5k | 67.01 | |
Ace Limited Cmn | 0.1 | $332k | 3.2k | 103.52 | |
National-Oilwell Var | 0.1 | $348k | 9.2k | 38.00 | |
Kroger (KR) | 0.1 | $328k | 9.2k | 35.75 | |
Thermo Fisher Scientific (TMO) | 0.1 | $342k | 2.9k | 120.00 | |
TJX Companies (TJX) | 0.1 | $331k | 4.6k | 71.60 | |
Prudential Financial (PRU) | 0.1 | $344k | 4.5k | 76.34 | |
Dollar Tree (DLTR) | 0.1 | $357k | 5.4k | 66.62 | |
Verisk Analytics (VRSK) | 0.1 | $326k | 4.4k | 73.79 | |
Cheniere Energy (LNG) | 0.1 | $331k | 6.9k | 48.32 | |
Taubman Centers | 0.1 | $336k | 4.9k | 69.09 | |
Boston Properties (BXP) | 0.1 | $346k | 2.9k | 118.25 | |
Valeant Pharmaceuticals Int | 0.1 | $335k | 1.9k | 178.19 | |
Gamco Global Gold Natural Reso (GGN) | 0.1 | $327k | 66k | 4.98 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $298k | 14k | 20.73 | |
Lincoln National Corporation (LNC) | 0.1 | $294k | 6.2k | 47.51 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $296k | 7.8k | 38.00 | |
Texas Instruments Incorporated (TXN) | 0.1 | $295k | 5.9k | 50.00 | |
Enterprise Products Partners (EPD) | 0.1 | $321k | 13k | 24.89 | |
Microsemi Corporation | 0.1 | $317k | 9.7k | 32.85 | |
Alaska Air (ALK) | 0.1 | $301k | 3.8k | 79.36 | |
JMP | 0.1 | $297k | 48k | 6.20 | |
AllianceBernstein Income Fund | 0.1 | $315k | 40k | 7.86 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $297k | 5.6k | 53.24 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $300k | 11k | 26.71 | |
Abbvie (ABBV) | 0.1 | $311k | 5.8k | 53.33 | |
Cdw (CDW) | 0.1 | $302k | 7.4k | 40.89 | |
Ecolab (ECL) | 0.1 | $279k | 2.5k | 109.97 | |
Core Laboratories | 0.1 | $272k | 2.7k | 99.85 | |
PPG Industries (PPG) | 0.1 | $258k | 2.9k | 87.81 | |
Emerson Electric (EMR) | 0.1 | $262k | 5.9k | 44.36 | |
Raytheon Company | 0.1 | $269k | 2.5k | 109.52 | |
Halliburton Company (HAL) | 0.1 | $276k | 7.8k | 35.34 | |
Torchmark Corporation | 0.1 | $281k | 5.0k | 56.30 | |
Stericycle (SRCL) | 0.1 | $275k | 2.0k | 139.31 | |
EMC Corporation | 0.1 | $290k | 12k | 24.10 | |
Clorox Company (CLX) | 0.1 | $272k | 2.3k | 115.96 | |
Advance Auto Parts (AAP) | 0.1 | $265k | 1.4k | 189.56 | |
Precision Castparts | 0.1 | $257k | 1.1k | 229.26 | |
Amphenol Corporation (APH) | 0.1 | $281k | 5.6k | 50.00 | |
Micron Technology (MU) | 0.1 | $276k | 18k | 15.00 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $285k | 3.5k | 81.82 | |
TRC Companies | 0.1 | $284k | 24k | 11.85 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $276k | 1.8k | 156.91 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $263k | 20k | 13.33 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $278k | 11k | 26.03 | |
Mondelez Int (MDLZ) | 0.1 | $267k | 6.4k | 41.88 | |
Icon (ICLR) | 0.1 | $266k | 3.7k | 70.99 | |
Abbott Laboratories (ABT) | 0.1 | $249k | 6.2k | 40.22 | |
United Parcel Service (UPS) | 0.1 | $236k | 2.4k | 98.62 | |
Microchip Technology (MCHP) | 0.1 | $240k | 5.6k | 43.06 | |
International Flavors & Fragrances (IFF) | 0.1 | $233k | 2.3k | 103.19 | |
Nike (NKE) | 0.1 | $223k | 1.8k | 122.99 | |
UnitedHealth (UNH) | 0.1 | $241k | 2.1k | 116.07 | |
Deluxe Corporation (DLX) | 0.1 | $239k | 4.3k | 55.88 | |
Mead Johnson Nutrition | 0.1 | $249k | 3.5k | 70.26 | |
Asbury Automotive (ABG) | 0.1 | $238k | 2.9k | 81.23 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $251k | 1.9k | 133.72 | |
Alpine Global Premier Properties Fund | 0.1 | $250k | 45k | 5.58 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $246k | 2.3k | 109.09 | |
Hldgs (UAL) | 0.1 | $246k | 4.6k | 53.02 | |
Linkedin Corp | 0.1 | $251k | 1.3k | 190.15 | |
Two Harbors Investment | 0.1 | $222k | 25k | 8.81 | |
DST Systems | 0.1 | $221k | 2.1k | 104.79 | |
Norfolk Southern (NSC) | 0.1 | $200k | 2.6k | 76.21 | |
Lincoln Electric Holdings (LECO) | 0.1 | $207k | 3.9k | 52.47 | |
DaVita (DVA) | 0.1 | $205k | 2.8k | 72.26 | |
E.I. du Pont de Nemours & Company | 0.1 | $216k | 4.5k | 48.31 | |
AmerisourceBergen (COR) | 0.1 | $203k | 2.1k | 94.99 | |
Sempra Energy (SRE) | 0.1 | $201k | 2.1k | 97.05 | |
Oracle Corporation (ORCL) | 0.1 | $219k | 6.1k | 36.19 | |
Varian Medical Systems | 0.1 | $206k | 2.8k | 73.86 | |
Cinemark Holdings (CNK) | 0.1 | $207k | 6.4k | 32.46 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $209k | 8.6k | 24.42 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $220k | 4.5k | 49.31 | |
Inc Resh Hldgs Inc cl a | 0.1 | $206k | 5.2k | 40.00 | |
Allergan | 0.1 | $222k | 815.00 | 272.39 | |
Regions Financial Corporation (RF) | 0.1 | $159k | 18k | 9.01 | |
ON Semiconductor (ON) | 0.1 | $185k | 20k | 9.41 | |
ING Groep (ING) | 0.1 | $167k | 12k | 14.10 | |
Senior Housing Properties Trust | 0.1 | $164k | 10k | 16.20 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $173k | 31k | 5.67 | |
Nomura Holdings (NMR) | 0.0 | $146k | 25k | 5.84 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $153k | 13k | 11.60 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $141k | 11k | 12.96 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $149k | 16k | 9.20 | |
New Senior Inv Grp | 0.0 | $148k | 14k | 10.48 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $104k | 14k | 7.61 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $107k | 13k | 8.36 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $108k | 10k | 10.37 | |
Bioamber | 0.0 | $96k | 18k | 5.33 | |
Newcastle Investment Corporati | 0.0 | $63k | 14k | 4.42 | |
Interphase Corporation | 0.0 | $20k | 117k | 0.17 | |
Lake Shore Gold | 0.0 | $51k | 62k | 0.83 | |
Endocyte | 0.0 | $49k | 11k | 4.57 | |
Mines Management | 0.0 | $3.0k | 11k | 0.27 |