Hilltop Holdings as of Dec. 31, 2015
Portfolio Holdings for Hilltop Holdings
Hilltop Holdings holds 318 positions in its portfolio as reported in the December 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 | $9.1M | 86k | 105.26 | |
Apple (AAPL) | 2.1 | $7.1M | 67k | 105.26 | |
Powershares Senior Loan Portfo mf | 1.7 | $5.9M | 263k | 22.39 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $5.3M | 26k | 203.89 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $5.1M | 130k | 38.85 | |
iShares Russell 2000 Index (IWM) | 1.4 | $4.7M | 42k | 111.11 | |
iShares Lehman MBS Bond Fund (MBB) | 1.4 | $4.7M | 43k | 107.73 | |
SPDR S&P Dividend (SDY) | 1.3 | $4.4M | 60k | 73.56 | |
At&t (T) | 1.2 | $4.3M | 125k | 34.41 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.2 | $4.3M | 35k | 120.58 | |
Kayne Anderson MLP Investment (KYN) | 1.2 | $4.2M | 243k | 17.28 | |
iShares MSCI Japan Index | 1.1 | $3.9M | 322k | 12.12 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.1 | $3.9M | 46k | 84.36 | |
Exxon Mobil Corporation (XOM) | 1.1 | $3.7M | 47k | 77.93 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $3.6M | 61k | 60.00 | |
Philip Morris International (PM) | 1.0 | $3.6M | 41k | 87.89 | |
GlaxoSmithKline | 1.0 | $3.4M | 85k | 40.35 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $3.4M | 30k | 113.99 | |
Altria (MO) | 1.0 | $3.3M | 57k | 58.23 | |
iShares Dow Jones Select Dividend (DVY) | 1.0 | $3.4M | 45k | 75.20 | |
Mitsubishi UFJ Financial (MUFG) | 0.9 | $3.2M | 515k | 6.22 | |
Reynolds American | 0.9 | $3.1M | 68k | 46.17 | |
McDonald's Corporation (MCD) | 0.8 | $2.9M | 25k | 118.22 | |
Johnson & Johnson (JNJ) | 0.8 | $2.9M | 28k | 102.77 | |
iShares S&P 500 Index (IVV) | 0.8 | $2.9M | 14k | 204.88 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $2.8M | 34k | 80.65 | |
Hanesbrands (HBI) | 0.8 | $2.6M | 79k | 33.33 | |
PowerShares QQQ Trust, Series 1 | 0.8 | $2.6M | 23k | 111.85 | |
Vanguard Total Bond Market ETF (BND) | 0.7 | $2.5M | 32k | 80.76 | |
Fairchild Semiconductor International | 0.7 | $2.5M | 121k | 20.71 | |
Vanguard Extended Market ETF (VXF) | 0.7 | $2.5M | 30k | 83.81 | |
Verizon Communications (VZ) | 0.7 | $2.4M | 53k | 46.24 | |
Procter & Gamble Company (PG) | 0.7 | $2.4M | 31k | 79.39 | |
Ishares Inc ctr wld minvl (ACWV) | 0.7 | $2.4M | 34k | 69.26 | |
Duke Energy (DUK) | 0.6 | $2.2M | 31k | 71.40 | |
Centene Corporation (CNC) | 0.6 | $2.1M | 32k | 65.80 | |
WisdomTree Japan Total Dividend (DXJ) | 0.6 | $2.1M | 43k | 50.09 | |
Facebook Inc cl a (META) | 0.6 | $2.1M | 20k | 104.66 | |
Bristol Myers Squibb (BMY) | 0.6 | $2.1M | 30k | 68.81 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $2.1M | 28k | 73.31 | |
Kraft Heinz (KHC) | 0.6 | $2.1M | 28k | 72.77 | |
Rydex Etf Trust russ 1000 | 0.6 | $2.0M | 42k | 48.02 | |
Merck & Co (MRK) | 0.6 | $2.0M | 38k | 52.84 | |
Energy Select Sector SPDR (XLE) | 0.6 | $2.0M | 33k | 60.00 | |
National Grid | 0.6 | $2.0M | 29k | 69.63 | |
Vanguard Health Care ETF (VHT) | 0.6 | $2.0M | 15k | 132.89 | |
Broadridge Financial Solutions (BR) | 0.6 | $2.0M | 37k | 53.69 | |
Lattice Semiconductor (LSCC) | 0.6 | $1.9M | 301k | 6.47 | |
Wells Fargo & Company (WFC) | 0.6 | $1.9M | 35k | 54.36 | |
Utilities SPDR (XLU) | 0.6 | $1.9M | 44k | 43.26 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $1.9M | 19k | 100.00 | |
Western Union Company (WU) | 0.5 | $1.9M | 104k | 17.89 | |
Pfizer (PFE) | 0.5 | $1.9M | 57k | 32.28 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.8M | 17k | 108.01 | |
Powershares Etf Tr Ii fnd inv gr cp | 0.5 | $1.8M | 73k | 25.02 | |
0.5 | $1.8M | 79k | 23.13 | ||
IDEX Corporation (IEX) | 0.5 | $1.8M | 23k | 76.59 | |
Franco-Nevada Corporation (FNV) | 0.5 | $1.8M | 39k | 45.74 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $1.7M | 63k | 28.00 | |
Newfield Exploration | 0.5 | $1.7M | 52k | 32.56 | |
Adt | 0.5 | $1.7M | 53k | 32.82 | |
Boeing Company (BA) | 0.5 | $1.7M | 12k | 144.60 | |
D.R. Horton (DHI) | 0.5 | $1.7M | 53k | 32.03 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.5 | $1.7M | 18k | 91.61 | |
Coca-Cola Company (KO) | 0.5 | $1.7M | 39k | 42.99 | |
Chevron Corporation (CVX) | 0.5 | $1.7M | 19k | 89.85 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $1.7M | 13k | 127.86 | |
Chicago Bridge & Iron Company | 0.5 | $1.6M | 42k | 38.80 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.7M | 12k | 139.35 | |
Vanguard Value ETF (VTV) | 0.5 | $1.7M | 20k | 81.50 | |
Microsoft Corporation (MSFT) | 0.5 | $1.6M | 30k | 55.45 | |
AGCO Corporation (AGCO) | 0.5 | $1.6M | 35k | 45.39 | |
Pan American Silver Corp Can (PAAS) | 0.5 | $1.6M | 249k | 6.50 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.5 | $1.6M | 164k | 9.56 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $1.5M | 35k | 43.41 | |
Southern Company (SO) | 0.4 | $1.5M | 32k | 46.78 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.4 | $1.5M | 53k | 28.07 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $1.5M | 28k | 53.82 | |
Clean Harbors (CLH) | 0.4 | $1.5M | 35k | 41.64 | |
Oge Energy Corp (OGE) | 0.4 | $1.4M | 55k | 26.20 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.4M | 14k | 100.00 | |
iShares MSCI Germany Index Fund (EWG) | 0.4 | $1.4M | 52k | 26.19 | |
General Electric Company | 0.4 | $1.3M | 43k | 31.15 | |
Diageo (DEO) | 0.4 | $1.4M | 12k | 109.08 | |
Darling International (DAR) | 0.4 | $1.3M | 127k | 10.52 | |
BP (BP) | 0.4 | $1.3M | 41k | 31.22 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.3M | 10k | 131.98 | |
Thor Industries (THO) | 0.4 | $1.3M | 24k | 56.16 | |
Flowserve Corporation (FLS) | 0.4 | $1.3M | 31k | 42.10 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.4 | $1.3M | 16k | 84.15 | |
Biogen Idec (BIIB) | 0.4 | $1.3M | 4.1k | 306.47 | |
Bce (BCE) | 0.4 | $1.2M | 32k | 38.62 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.4 | $1.2M | 11k | 113.04 | |
Pepsi (PEP) | 0.3 | $1.2M | 12k | 99.80 | |
Trinity Industries (TRN) | 0.3 | $1.2M | 51k | 24.00 | |
Alerian Mlp Etf | 0.3 | $1.2M | 101k | 12.05 | |
Powershares Etf Tr Ii s^p smcp hc po | 0.3 | $1.2M | 17k | 71.87 | |
First Trust DJ Internet Index Fund (FDN) | 0.3 | $1.2M | 16k | 74.58 | |
iShares Russell Microcap Index (IWC) | 0.3 | $1.2M | 16k | 72.10 | |
3M Company (MMM) | 0.3 | $1.2M | 7.6k | 150.58 | |
Blackstone | 0.3 | $1.1M | 38k | 29.24 | |
Unilever (UL) | 0.3 | $1.1M | 25k | 43.10 | |
Fibrogen (FGEN) | 0.3 | $1.1M | 36k | 30.46 | |
Timken Company (TKR) | 0.3 | $1.1M | 37k | 28.57 | |
Visa (V) | 0.3 | $1.1M | 14k | 77.55 | |
Citigroup (C) | 0.3 | $1.1M | 21k | 52.01 | |
Intel Corporation (INTC) | 0.3 | $1.0M | 31k | 34.44 | |
Qualcomm (QCOM) | 0.3 | $1.0M | 21k | 49.30 | |
First Trust Health Care AlphaDEX (FXH) | 0.3 | $1.0M | 17k | 60.47 | |
First Trust Mult Cap Val Alpha Fnd (FAB) | 0.3 | $1.0M | 25k | 40.72 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.3 | $1.0M | 23k | 44.46 | |
Murphy Usa (MUSA) | 0.3 | $1.0M | 16k | 64.00 | |
Royal Dutch Shell | 0.3 | $999k | 22k | 46.02 | |
PPL Corporation (PPL) | 0.3 | $994k | 29k | 34.11 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $968k | 30k | 32.71 | |
Powershares Etf Tr Ii s^p smcp it po | 0.3 | $976k | 19k | 52.34 | |
Pentair cs (PNR) | 0.3 | $969k | 20k | 49.54 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $938k | 16k | 60.09 | |
General Mills (GIS) | 0.3 | $942k | 16k | 57.97 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.3 | $935k | 27k | 34.11 | |
Vanguard REIT ETF (VNQ) | 0.3 | $931k | 12k | 79.65 | |
Ishares Trust Barclays (CMBS) | 0.3 | $934k | 18k | 50.67 | |
CenturyLink | 0.3 | $905k | 36k | 25.16 | |
Ford Motor Company (F) | 0.2 | $870k | 62k | 14.10 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $844k | 6.7k | 125.00 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.2 | $864k | 5.3k | 161.71 | |
Express Scripts Holding | 0.2 | $863k | 11k | 80.00 | |
Westrock (WRK) | 0.2 | $853k | 19k | 45.60 | |
People's United Financial | 0.2 | $838k | 53k | 15.81 | |
Dominion Resources (D) | 0.2 | $810k | 12k | 67.63 | |
Aetna | 0.2 | $830k | 7.7k | 108.10 | |
United Technologies Corporation | 0.2 | $831k | 8.6k | 96.35 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $841k | 13k | 64.48 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $810k | 1.0k | 777.35 | |
Polaris Industries (PII) | 0.2 | $796k | 9.1k | 87.12 | |
Lockheed Martin Corporation (LMT) | 0.2 | $779k | 3.6k | 217.09 | |
priceline.com Incorporated | 0.2 | $799k | 627.00 | 1274.32 | |
HCP | 0.2 | $787k | 21k | 38.20 | |
iShares Dow Jones US Energy Sector (IYE) | 0.2 | $792k | 23k | 33.86 | |
Welltower Inc Com reit (WELL) | 0.2 | $787k | 12k | 67.97 | |
iShares Russell 1000 Index (IWB) | 0.2 | $765k | 6.8k | 113.33 | |
PowerShares Water Resources | 0.2 | $752k | 35k | 21.67 | |
PowerShares S&P SmllCp Cnsmr Disny Ptfo | 0.2 | $762k | 17k | 45.94 | |
Vodafone Group New Adr F (VOD) | 0.2 | $762k | 24k | 32.14 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $712k | 22k | 32.11 | |
Bank of America Corporation (BAC) | 0.2 | $734k | 44k | 16.82 | |
Schlumberger (SLB) | 0.2 | $729k | 10k | 69.88 | |
Ventas (VTR) | 0.2 | $716k | 13k | 56.46 | |
PowerShares Dynamic Retail | 0.2 | $732k | 20k | 37.23 | |
Nextera Energy (NEE) | 0.2 | $688k | 6.6k | 103.81 | |
American Electric Power Company (AEP) | 0.2 | $700k | 12k | 58.29 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $678k | 8.6k | 79.28 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $674k | 4.2k | 160.29 | |
Palo Alto Networks (PANW) | 0.2 | $694k | 3.9k | 176.10 | |
Cyrusone | 0.2 | $679k | 18k | 37.46 | |
Home Depot (HD) | 0.2 | $639k | 4.8k | 132.20 | |
Walt Disney Company (DIS) | 0.2 | $651k | 6.2k | 105.07 | |
Honeywell International (HON) | 0.2 | $662k | 6.4k | 103.51 | |
Starbucks Corporation (SBUX) | 0.2 | $646k | 11k | 60.06 | |
Old Republic International Corporation (ORI) | 0.2 | $639k | 34k | 18.63 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $668k | 6.1k | 109.68 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $671k | 6.3k | 105.99 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $625k | 9.5k | 66.03 | |
Novo Nordisk A/S (NVO) | 0.2 | $607k | 11k | 58.09 | |
SanDisk Corporation | 0.2 | $624k | 8.2k | 76.01 | |
Realty Income (O) | 0.2 | $624k | 12k | 51.61 | |
Rydex S&P Equal Weight ETF | 0.2 | $619k | 8.1k | 76.62 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $607k | 7.2k | 84.33 | |
CVS Caremark Corporation (CVS) | 0.2 | $597k | 6.1k | 98.02 | |
Rydex Russell Top 50 ETF | 0.2 | $590k | 4.1k | 144.68 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $580k | 5.6k | 104.28 | |
Sealed Air (SEE) | 0.2 | $548k | 12k | 44.61 | |
Automatic Data Processing (ADP) | 0.2 | $554k | 6.6k | 84.00 | |
Celgene Corporation | 0.2 | $563k | 4.7k | 119.63 | |
First Trust Global Tactical etp (FTGC) | 0.2 | $561k | 28k | 20.33 | |
Knowles (KN) | 0.2 | $535k | 40k | 13.33 | |
Alibaba Group Holding (BABA) | 0.2 | $534k | 6.6k | 81.22 | |
Baxter International (BAX) | 0.1 | $528k | 13k | 41.67 | |
Allstate Corporation (ALL) | 0.1 | $518k | 8.3k | 62.13 | |
Amgen (AMGN) | 0.1 | $519k | 3.2k | 162.49 | |
Gilead Sciences (GILD) | 0.1 | $507k | 5.0k | 101.14 | |
General Dynamics Corporation (GD) | 0.1 | $526k | 3.8k | 137.93 | |
Marriott International (MAR) | 0.1 | $501k | 7.5k | 67.01 | |
Southwest Airlines (LUV) | 0.1 | $521k | 12k | 43.13 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $519k | 4.7k | 110.76 | |
Discover Financial Services (DFS) | 0.1 | $471k | 8.8k | 53.60 | |
Cisco Systems (CSCO) | 0.1 | $476k | 18k | 27.08 | |
Union Pacific Corporation (UNP) | 0.1 | $488k | 6.2k | 78.32 | |
Thermo Fisher Scientific (TMO) | 0.1 | $469k | 3.3k | 140.00 | |
Target Corporation (TGT) | 0.1 | $491k | 6.6k | 74.83 | |
Lowe's Companies (LOW) | 0.1 | $465k | 6.1k | 75.90 | |
Dollar Tree (DLTR) | 0.1 | $488k | 6.3k | 77.19 | |
Omega Healthcare Investors (OHI) | 0.1 | $487k | 14k | 34.94 | |
Thomson Reuters Corp | 0.1 | $483k | 13k | 37.83 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $493k | 6.3k | 77.76 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $480k | 6.3k | 75.76 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.1 | $496k | 47k | 10.58 | |
Phillips 66 (PSX) | 0.1 | $478k | 5.8k | 81.86 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.1 | $488k | 10k | 46.90 | |
New Media Inv Grp | 0.1 | $475k | 24k | 19.47 | |
Voya Global Eq Div & Pr Opp (IGD) | 0.1 | $499k | 71k | 7.00 | |
MasterCard Incorporated (MA) | 0.1 | $447k | 4.6k | 97.34 | |
M&T Bank Corporation (MTB) | 0.1 | $436k | 3.6k | 121.04 | |
Wal-Mart Stores (WMT) | 0.1 | $461k | 7.5k | 61.30 | |
American Financial (AFG) | 0.1 | $440k | 6.1k | 72.11 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $434k | 1.6k | 276.96 | |
SPDR Gold Trust (GLD) | 0.1 | $449k | 4.4k | 101.24 | |
Taubman Centers | 0.1 | $447k | 5.8k | 76.65 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $459k | 5.3k | 86.92 | |
Northrop Grumman Corporation (NOC) | 0.1 | $420k | 2.2k | 188.89 | |
ConocoPhillips (COP) | 0.1 | $397k | 8.5k | 46.57 | |
Sanofi-Aventis SA (SNY) | 0.1 | $414k | 9.2k | 45.16 | |
TJX Companies (TJX) | 0.1 | $404k | 5.7k | 70.84 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $424k | 2.3k | 184.91 | |
Graham Corporation (GHM) | 0.1 | $402k | 24k | 16.82 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $405k | 3.4k | 120.18 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $419k | 3.9k | 106.62 | |
Eaton Vance Senior Income Trust (EVF) | 0.1 | $415k | 72k | 5.78 | |
Perrigo Company (PRGO) | 0.1 | $419k | 2.9k | 144.53 | |
Installed Bldg Prods (IBP) | 0.1 | $426k | 17k | 24.84 | |
Medtronic (MDT) | 0.1 | $419k | 5.4k | 77.01 | |
Ace Limited Cmn | 0.1 | $374k | 3.2k | 116.69 | |
Kroger (KR) | 0.1 | $380k | 9.1k | 41.55 | |
International Business Machines (IBM) | 0.1 | $366k | 2.7k | 133.93 | |
Prudential Financial (PRU) | 0.1 | $386k | 4.7k | 81.40 | |
Hilltop Holdings (HTH) | 0.1 | $375k | 20k | 19.16 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $377k | 28k | 13.37 | |
Boston Properties (BXP) | 0.1 | $380k | 3.0k | 127.48 | |
Evolution Petroleum Corporation (EPM) | 0.1 | $370k | 77k | 4.81 | |
Abbvie (ABBV) | 0.1 | $371k | 6.2k | 60.00 | |
Voya Financial (VOYA) | 0.1 | $384k | 10k | 36.96 | |
Coach | 0.1 | $347k | 11k | 31.43 | |
LKQ Corporation (LKQ) | 0.1 | $344k | 12k | 29.59 | |
Texas Instruments Incorporated (TXN) | 0.1 | $361k | 6.6k | 55.00 | |
Enterprise Products Partners (EPD) | 0.1 | $330k | 13k | 25.59 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $339k | 4.0k | 84.85 | |
LMP Corporate Loan Fund | 0.1 | $350k | 36k | 9.87 | |
Lincoln National Corporation (LNC) | 0.1 | $307k | 6.1k | 50.26 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $325k | 7.7k | 42.00 | |
Ecolab (ECL) | 0.1 | $318k | 2.8k | 114.31 | |
Darden Restaurants (DRI) | 0.1 | $316k | 4.9k | 64.08 | |
E.I. du Pont de Nemours & Company | 0.1 | $302k | 4.5k | 66.54 | |
National-Oilwell Var | 0.1 | $300k | 8.8k | 34.00 | |
Raytheon Company | 0.1 | $309k | 2.5k | 123.81 | |
Williams Companies (WMB) | 0.1 | $308k | 12k | 25.65 | |
Clorox Company (CLX) | 0.1 | $294k | 2.3k | 126.88 | |
Verisk Analytics (VRSK) | 0.1 | $312k | 4.1k | 77.00 | |
Amphenol Corporation (APH) | 0.1 | $315k | 6.3k | 50.00 | |
Microsemi Corporation | 0.1 | $314k | 9.7k | 32.54 | |
Alaska Air (ALK) | 0.1 | $305k | 3.8k | 80.54 | |
AllianceBernstein Income Fund | 0.1 | $308k | 40k | 7.68 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $301k | 5.6k | 53.96 | |
Linkedin Corp | 0.1 | $297k | 1.3k | 225.00 | |
Gamco Global Gold Natural Reso (GGN) | 0.1 | $312k | 66k | 4.76 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $320k | 12k | 27.12 | |
Cdw (CDW) | 0.1 | $309k | 7.3k | 42.14 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $322k | 424.00 | 759.43 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $290k | 13k | 22.71 | |
Abbott Laboratories (ABT) | 0.1 | $268k | 6.0k | 45.00 | |
Core Laboratories | 0.1 | $260k | 2.4k | 108.83 | |
Microchip Technology (MCHP) | 0.1 | $288k | 6.2k | 46.53 | |
PPG Industries (PPG) | 0.1 | $280k | 2.8k | 98.70 | |
Emerson Electric (EMR) | 0.1 | $268k | 5.6k | 48.06 | |
UnitedHealth (UNH) | 0.1 | $263k | 2.2k | 117.38 | |
Torchmark Corporation | 0.1 | $285k | 5.0k | 57.10 | |
Fastenal Company (FAST) | 0.1 | $260k | 6.4k | 40.75 | |
Micron Technology (MU) | 0.1 | $260k | 18k | 14.13 | |
Mead Johnson Nutrition | 0.1 | $259k | 3.3k | 78.92 | |
JMP | 0.1 | $262k | 48k | 5.47 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $283k | 1.8k | 160.89 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $261k | 1.9k | 139.05 | |
Alpine Global Premier Properties Fund | 0.1 | $259k | 45k | 5.78 | |
Hldgs (UAL) | 0.1 | $266k | 4.6k | 57.33 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $271k | 20k | 13.73 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $291k | 11k | 25.91 | |
Mondelez Int (MDLZ) | 0.1 | $291k | 6.5k | 44.76 | |
Icon (ICLR) | 0.1 | $283k | 3.6k | 77.83 | |
Allergan | 0.1 | $260k | 833.00 | 312.12 | |
DST Systems | 0.1 | $241k | 2.1k | 114.06 | |
Republic Services (RSG) | 0.1 | $230k | 5.2k | 44.09 | |
United Parcel Service (UPS) | 0.1 | $227k | 2.4k | 96.39 | |
Cummins (CMI) | 0.1 | $257k | 2.9k | 88.33 | |
International Flavors & Fragrances (IFF) | 0.1 | $249k | 2.1k | 119.83 | |
Tidewater | 0.1 | $251k | 36k | 6.96 | |
Total (TTE) | 0.1 | $229k | 5.1k | 45.00 | |
Stericycle (SRCL) | 0.1 | $234k | 1.9k | 120.74 | |
Accenture (ACN) | 0.1 | $233k | 2.2k | 104.58 | |
Deluxe Corporation (DLX) | 0.1 | $233k | 4.3k | 54.40 | |
Advance Auto Parts (AAP) | 0.1 | $242k | 1.6k | 150.31 | |
Cheniere Energy (LNG) | 0.1 | $255k | 6.9k | 37.23 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $246k | 2.3k | 109.09 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $231k | 4.5k | 51.77 | |
Inc Resh Hldgs Inc cl a | 0.1 | $250k | 5.2k | 48.54 | |
Two Harbors Investment | 0.1 | $204k | 25k | 8.10 | |
Norfolk Southern (NSC) | 0.1 | $204k | 2.4k | 84.35 | |
Lincoln Electric Holdings (LECO) | 0.1 | $220k | 4.2k | 51.83 | |
Harris Corporation | 0.1 | $211k | 2.4k | 86.54 | |
EMC Corporation | 0.1 | $217k | 8.4k | 25.69 | |
Sina Corporation | 0.1 | $203k | 4.1k | 49.51 | |
Maximus (MMS) | 0.1 | $210k | 3.7k | 56.39 | |
Cinemark Holdings (CNK) | 0.1 | $210k | 6.3k | 33.50 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $214k | 3.0k | 71.07 | |
Prudential Public Limited Company (PUK) | 0.1 | $219k | 4.9k | 45.13 | |
TRC Companies | 0.1 | $222k | 24k | 9.26 | |
Kinder Morgan (KMI) | 0.1 | $202k | 14k | 14.96 | |
American Airls (AAL) | 0.1 | $213k | 5.0k | 42.43 | |
Regions Financial Corporation (RF) | 0.1 | $169k | 18k | 9.57 | |
ON Semiconductor (ON) | 0.1 | $181k | 19k | 9.80 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $161k | 13k | 12.21 | |
Nomura Holdings (NMR) | 0.0 | $139k | 25k | 5.56 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $125k | 17k | 7.58 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $145k | 11k | 13.33 | |
New Senior Inv Grp | 0.0 | $139k | 14k | 9.84 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $115k | 13k | 8.96 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $107k | 10k | 10.27 | |
Bioamber | 0.0 | $111k | 18k | 6.17 | |
Newcastle Investment Corporati | 0.0 | $58k | 14k | 4.07 | |
Endocyte | 0.0 | $43k | 11k | 4.01 |