Hilltop Holdings

Hilltop Holdings as of June 30, 2016

Portfolio Holdings for Hilltop Holdings

Hilltop Holdings holds 293 positions in its portfolio as reported in the June 2016 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) 2.2 $6.9M 64k 108.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.1 $6.5M 234k 28.00
Apple (AAPL) 1.9 $6.0M 63k 95.60
At&t (T) 1.8 $5.5M 128k 43.20
Spdr S&p 500 Etf (SPY) 1.7 $5.4M 26k 209.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.7 $5.4M 39k 138.91
Powershares Senior Loan Portfo mf 1.4 $4.4M 193k 22.96
Exxon Mobil Corporation (XOM) 1.4 $4.4M 47k 93.77
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $4.4M 110k 39.90
iShares Lehman MBS Bond Fund (MBB) 1.3 $4.2M 38k 109.97
Pan American Silver Corp Can (PAAS) 1.3 $4.1M 249k 16.45
Philip Morris International (PM) 1.2 $3.7M 37k 101.78
Altria (MO) 1.2 $3.7M 54k 68.95
GlaxoSmithKline 1.2 $3.7M 85k 43.34
Kayne Anderson MLP Investment (KYN) 1.1 $3.6M 175k 20.34
SPDR S&P Dividend (SDY) 1.1 $3.5M 42k 83.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $3.4M 40k 85.31
Johnson & Johnson (JNJ) 1.0 $3.2M 27k 121.35
iShares MSCI Japan Index 1.0 $3.2M 283k 11.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $3.1M 25k 122.72
Verizon Communications (VZ) 1.0 $3.1M 55k 55.86
Franco-Nevada Corporation (FNV) 0.9 $3.0M 39k 76.06
Reynolds American 0.9 $2.9M 55k 53.96
iShares Dow Jones Select Dividend (DVY) 0.9 $2.9M 34k 85.60
Procter & Gamble Company (PG) 0.8 $2.7M 32k 84.69
Duke Energy (DUK) 0.8 $2.7M 31k 85.83
McDonald's Corporation (MCD) 0.8 $2.7M 22k 120.40
Vanguard Total Bond Market ETF (BND) 0.8 $2.7M 32k 84.28
Ishares Inc ctr wld minvl (ACWV) 0.8 $2.6M 34k 76.36
Vanguard Extended Market ETF (VXF) 0.8 $2.5M 30k 85.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $2.5M 30k 84.70
PowerShares QQQ Trust, Series 1 0.8 $2.5M 23k 107.55
Fairchild Semiconductor International 0.8 $2.4M 121k 19.85
Bristol Myers Squibb (BMY) 0.7 $2.3M 31k 73.55
Mitsubishi UFJ Financial (MUFG) 0.7 $2.2M 503k 4.43
Energy Select Sector SPDR (XLE) 0.7 $2.3M 33k 68.25
Facebook Inc cl a (META) 0.7 $2.2M 19k 114.27
Merck & Co (MRK) 0.7 $2.1M 37k 57.62
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $2.1M 28k 76.40
National Grid 0.7 $2.0M 28k 74.07
Utilities SPDR (XLU) 0.6 $2.0M 38k 52.47
Vanguard Health Care ETF (VHT) 0.6 $2.0M 15k 130.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $1.9M 16k 120.00
Powershares Etf Tr Ii fnd inv gr cp 0.6 $1.9M 73k 26.01
iShares Lehman Aggregate Bond (AGG) 0.6 $1.9M 17k 112.62
Pfizer (PFE) 0.6 $1.8M 52k 35.21
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.8M 30k 60.00
Southern Company (SO) 0.6 $1.8M 33k 53.73
D.R. Horton (DHI) 0.6 $1.8M 56k 31.49
Chevron Corporation (CVX) 0.6 $1.7M 17k 104.72
Vanguard Value ETF (VTV) 0.6 $1.7M 20k 85.00
iShares S&P 500 Index (IVV) 0.5 $1.7M 8.0k 210.39
Kraft Heinz (KHC) 0.5 $1.7M 19k 88.53
WisdomTree Japan Total Dividend (DXJ) 0.5 $1.7M 43k 38.77
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $1.6M 17k 96.84
Coca-Cola Company (KO) 0.5 $1.6M 35k 45.34
Kimberly-Clark Corporation (KMB) 0.5 $1.6M 12k 137.40
Lattice Semiconductor (LSCC) 0.5 $1.6M 301k 5.35
Wells Fargo & Company (WFC) 0.5 $1.6M 33k 47.30
Bce (BCE) 0.5 $1.6M 33k 47.31
iShares Russell 2000 Index (IWM) 0.5 $1.5M 14k 111.11
iShares S&P MidCap 400 Index (IJH) 0.5 $1.5M 10k 149.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.5M 35k 42.84
Vodafone Group New Adr F (VOD) 0.5 $1.5M 49k 30.71
Boeing Company (BA) 0.5 $1.5M 11k 129.86
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.5 $1.5M 53k 28.44
Vanguard Long Term Corporate Bond ETF (VCLT) 0.5 $1.5M 16k 94.52
Citigroup (C) 0.5 $1.5M 19k 76.92
Microsoft Corporation (MSFT) 0.5 $1.4M 28k 51.20
Diageo (DEO) 0.4 $1.4M 12k 112.90
Darling International (DAR) 0.4 $1.4M 92k 14.91
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $1.4M 28k 50.55
Broadridge Financial Solutions (BR) 0.4 $1.4M 21k 65.18
Centene Corporation (CNC) 0.4 $1.3M 19k 71.39
Abbvie (ABBV) 0.4 $1.3M 21k 63.33
3M Company (MMM) 0.4 $1.3M 7.6k 175.17
Newfield Exploration 0.4 $1.3M 30k 44.18
Twitter 0.4 $1.3M 79k 16.91
iShares MSCI Germany Index Fund (EWG) 0.4 $1.3M 52k 24.05
iShares FTSE NAREIT Mort. Plus Capp 0.4 $1.2M 122k 10.26
Clean Harbors (CLH) 0.4 $1.2M 23k 52.10
IDEX Corporation (IEX) 0.4 $1.2M 15k 82.10
Oge Energy Corp (OGE) 0.4 $1.2M 36k 32.75
Unilever (UL) 0.4 $1.2M 25k 47.91
BP (BP) 0.4 $1.2M 33k 35.59
Alerian Mlp Etf 0.4 $1.2M 92k 12.72
Powershares Etf Tr Ii s^p smcp hc po 0.4 $1.2M 17k 70.72
Western Union Company (WU) 0.4 $1.1M 59k 19.18
Pepsi (PEP) 0.4 $1.1M 11k 105.81
First Trust DJ Internet Index Fund (FDN) 0.4 $1.1M 16k 72.09
iShares Russell Microcap Index (IWC) 0.4 $1.1M 16k 70.73
First Trust Cnsumer Stapl Alpha (FXG) 0.4 $1.1M 23k 48.35
PPL Corporation (PPL) 0.3 $1.1M 29k 37.75
General Electric Company 0.3 $1.1M 34k 31.49
General Mills (GIS) 0.3 $1.1M 15k 71.66
First Trust Mult Cap Val Alpha Fnd (FAB) 0.3 $1.1M 25k 42.49
Hanesbrands (HBI) 0.3 $1.0M 41k 25.00
CenturyLink 0.3 $1.0M 36k 29.00
iShares Russell 1000 Index (IWB) 0.3 $1.0M 8.9k 116.90
Chicago Bridge & Iron Company 0.3 $1.1M 30k 34.80
Vanguard Emerging Markets ETF (VWO) 0.3 $1.0M 30k 35.21
Powershares Etf Tr Ii s^p smcp it po 0.3 $1.0M 19k 55.56
AGCO Corporation (AGCO) 0.3 $1.0M 21k 47.15
First Trust Health Care AlphaDEX (FXH) 0.3 $1.0M 17k 58.94
Cyrusone 0.3 $1.0M 18k 55.67
Lockheed Martin Corporation (LMT) 0.3 $969k 3.9k 248.47
Biogen Idec (BIIB) 0.3 $974k 4.0k 241.79
Thor Industries (THO) 0.3 $993k 15k 64.69
Flowserve Corporation (FLS) 0.3 $979k 22k 45.16
First Trust Amex Biotech Index Fnd (FBT) 0.3 $970k 11k 89.43
Blackstone 0.3 $937k 38k 24.53
Ishares Trust Barclays (CMBS) 0.3 $958k 18k 53.16
People's United Financial 0.3 $906k 61k 14.82
Dominion Resources (D) 0.3 $901k 12k 77.95
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $924k 27k 33.71
Welltower Inc Com reit (WELL) 0.3 $915k 12k 76.20
Polaris Industries (PII) 0.3 $898k 11k 83.33
Sanofi-Aventis SA (SNY) 0.3 $898k 23k 38.71
iShares Dow Jones US Energy Sector (IYE) 0.3 $897k 23k 38.35
United Technologies Corporation 0.3 $840k 8.2k 102.33
Ventas (VTR) 0.3 $867k 12k 72.80
Realty Income (O) 0.3 $850k 12k 69.36
Murphy Usa (MUSA) 0.3 $849k 12k 72.00
Aetna 0.3 $812k 6.6k 122.22
Timken Company (TKR) 0.2 $782k 26k 30.65
Ford Motor Company (F) 0.2 $791k 63k 12.58
iShares Russell Midcap Index Fund (IWR) 0.2 $785k 4.7k 168.13
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.2 $788k 17k 47.51
Pentair cs (PNR) 0.2 $802k 14k 58.33
Berkshire Hathaway (BRK.B) 0.2 $754k 5.2k 144.90
Intel Corporation (INTC) 0.2 $767k 23k 32.80
Visa (V) 0.2 $750k 10k 74.15
iShares Dow Jones US Pharm Indx (IHE) 0.2 $771k 5.3k 144.30
Automatic Data Processing (ADP) 0.2 $712k 7.7k 92.00
iShares S&P SmallCap 600 Index (IJR) 0.2 $731k 6.3k 116.13
Nextera Energy (NEE) 0.2 $700k 5.4k 130.52
Old Republic International Corporation (ORI) 0.2 $693k 36k 19.28
Vanguard Short-Term Bond ETF (BSV) 0.2 $698k 8.6k 81.54
PowerShares Water Resources 0.2 $709k 30k 23.63
PowerShares Dynamic Retail 0.2 $682k 20k 34.69
Knowles (KN) 0.2 $683k 50k 13.68
Baxter International (BAX) 0.2 $664k 16k 41.67
American Electric Power Company (AEP) 0.2 $670k 9.6k 70.09
Qualcomm (QCOM) 0.2 $655k 12k 53.52
Chubb (CB) 0.2 $650k 5.0k 130.71
Starbucks Corporation (SBUX) 0.2 $642k 11k 57.30
Trinity Industries (TRN) 0.2 $640k 36k 18.00
Rydex S&P Equal Weight ETF 0.2 $631k 7.9k 80.34
Vanguard REIT ETF (VNQ) 0.2 $625k 7.1k 88.50
Installed Bldg Prods (IBP) 0.2 $622k 17k 36.27
Westrock (WRK) 0.2 $626k 16k 38.86
Honeywell International (HON) 0.2 $593k 5.1k 116.22
Rydex Russell Top 50 ETF 0.2 $602k 4.1k 147.62
Vanguard Total Stock Market ETF (VTI) 0.2 $596k 5.6k 107.16
Phillips 66 (PSX) 0.2 $589k 7.4k 79.33
First Trust Global Tactical etp (FTGC) 0.2 $598k 28k 21.67
Fibrogen 0.2 $592k 36k 16.41
Sealed Air (SEE) 0.2 $565k 12k 45.99
Union Pacific Corporation (UNP) 0.2 $582k 6.7k 87.15
American Financial (AFG) 0.2 $572k 7.7k 74.02
Dollar Tree (DLTR) 0.2 $567k 6.0k 94.25
priceline.com Incorporated 0.2 $569k 456.00 1247.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $559k 2.3k 243.79
Celgene Corporation 0.2 $581k 5.9k 98.48
Thomson Reuters Corp 0.2 $578k 14k 40.44
Cognizant Technology Solutions (CTSH) 0.2 $530k 9.3k 57.10
Taubman Centers 0.2 $546k 7.4k 74.26
Vanguard Dividend Appreciation ETF (VIG) 0.2 $528k 6.3k 83.28
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.2 $538k 47k 11.47
Alibaba Group Holding (BABA) 0.2 $523k 6.6k 79.54
Alphabet Inc Class A cs (GOOGL) 0.2 $524k 745.00 703.36
Bank of America Corporation (BAC) 0.2 $504k 38k 13.27
Wal-Mart Stores (WMT) 0.2 $515k 7.0k 73.03
Home Depot (HD) 0.2 $495k 3.9k 127.72
Walt Disney Company (DIS) 0.2 $500k 5.1k 97.80
Consolidated Edison (ED) 0.2 $489k 6.1k 80.36
Marriott International (MAR) 0.2 $497k 7.5k 66.48
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $497k 10k 47.76
Voya Global Eq Div & Pr Opp (IGD) 0.2 $494k 71k 6.93
Texas Instruments Incorporated (TXN) 0.1 $478k 7.6k 63.00
TJX Companies (TJX) 0.1 $482k 6.2k 77.18
SPDR Gold Trust (GLD) 0.1 $460k 3.6k 126.11
Southwest Airlines (LUV) 0.1 $474k 12k 39.26
Nxp Semiconductors N V (NXPI) 0.1 $488k 6.2k 78.33
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $463k 6.0k 77.49
Palo Alto Networks (PANW) 0.1 $483k 3.9k 122.56
Raytheon Company 0.1 $439k 3.2k 138.10
Thermo Fisher Scientific (TMO) 0.1 $453k 3.2k 140.00
Amgen (AMGN) 0.1 $444k 2.9k 152.37
International Business Machines (IBM) 0.1 $427k 2.8k 151.79
Novo Nordisk A/S (NVO) 0.1 $454k 8.4k 53.80
Omega Healthcare Investors (OHI) 0.1 $449k 13k 33.98
Graham Corporation (GHM) 0.1 $440k 24k 18.41
iShares Barclays Credit Bond Fund (USIG) 0.1 $445k 3.9k 113.23
Eaton Vance Senior Income Trust (EVF) 0.1 $432k 72k 6.01
Gamco Global Gold Natural Reso (GGN) 0.1 $426k 66k 6.49
New Media Inv Grp 0.1 $441k 24k 18.08
JPMorgan Chase & Co. (JPM) 0.1 $405k 6.5k 62.13
Discover Financial Services 0.1 $425k 7.9k 53.60
CVS Caremark Corporation (CVS) 0.1 $411k 4.3k 95.75
ConocoPhillips (COP) 0.1 $411k 9.4k 43.63
Lowe's Companies (LOW) 0.1 $399k 5.1k 78.96
Amphenol Corporation (APH) 0.1 $416k 6.9k 60.00
iShares Russell 1000 Growth Index (IWF) 0.1 $420k 4.2k 100.00
Evolution Petroleum Corporation (EPM) 0.1 $421k 77k 5.47
Vanguard Mid-Cap ETF (VO) 0.1 $417k 3.4k 123.74
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $425k 4.0k 106.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $424k 3.4k 125.00
MasterCard Incorporated (MA) 0.1 $374k 4.3k 87.94
Ecolab (ECL) 0.1 $363k 3.1k 118.59
Target Corporation (TGT) 0.1 $370k 5.4k 68.03
Prudential Financial (PRU) 0.1 $380k 5.3k 71.37
Advance Auto Parts (AAP) 0.1 $369k 2.3k 161.56
Enterprise Products Partners (EPD) 0.1 $377k 13k 29.23
Boston Properties (BXP) 0.1 $393k 3.0k 131.92
Medtronic (MDT) 0.1 $377k 4.3k 86.78
Cisco Systems (CSCO) 0.1 $360k 13k 28.75
Microchip Technology (MCHP) 0.1 $339k 6.7k 50.80
Sherwin-Williams Company (SHW) 0.1 $354k 1.2k 293.78
Maximus (MMS) 0.1 $346k 6.2k 55.39
Sabine Royalty Trust (SBR) 0.1 $334k 10k 33.40
McCormick & Company, Incorporated (MKC) 0.1 $345k 3.3k 106.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $341k 6.1k 55.63
Torchmark Corporation 0.1 $309k 5.0k 61.91
Fastenal Company (FAST) 0.1 $313k 7.1k 44.39
Microsemi Corporation 0.1 $315k 9.7k 32.64
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $304k 20k 15.40
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $307k 5.6k 55.04
Allison Transmission Hldngs I (ALSN) 0.1 $317k 11k 28.22
Allergan 0.1 $320k 1.4k 230.88
Hasbro (HAS) 0.1 $288k 3.4k 84.19
Northrop Grumman Corporation (NOC) 0.1 $274k 1.2k 222.22
Harris Corporation 0.1 $288k 3.3k 86.54
E.I. du Pont de Nemours & Company 0.1 $285k 4.4k 64.88
Royal Dutch Shell 0.1 $299k 5.3k 55.97
UnitedHealth (UNH) 0.1 $269k 1.9k 140.98
Williams Companies (WMB) 0.1 $277k 13k 21.61
Gilead Sciences (GILD) 0.1 $280k 3.4k 83.27
Hilltop Holdings (HTH) 0.1 $277k 13k 21.60
Alliance Data Systems Corporation (BFH) 0.1 $269k 1.4k 195.78
iShares S&P MidCap 400 Growth (IJK) 0.1 $281k 1.7k 169.38
Mondelez Int (MDLZ) 0.1 $274k 6.0k 45.44
Broad 0.1 $273k 1.8k 155.64
iShares MSCI Emerging Markets Indx (EEM) 0.1 $250k 7.3k 34.35
Taiwan Semiconductor Mfg (TSM) 0.1 $241k 9.2k 26.29
Republic Services (RSG) 0.1 $239k 4.7k 51.17
United Parcel Service (UPS) 0.1 $246k 2.3k 107.54
AFLAC Incorporated (AFL) 0.1 $246k 3.4k 73.33
Best Buy (BBY) 0.1 $258k 7.7k 33.33
General Dynamics Corporation (GD) 0.1 $268k 1.9k 140.09
Micron Technology (MU) 0.1 $253k 18k 13.75
JMP 0.1 $260k 48k 5.43
Middleby Corporation (MIDD) 0.1 $256k 2.2k 115.52
Cheniere Energy (LNG) 0.1 $257k 6.9k 37.52
iShares Russell 2000 Growth Index (IWO) 0.1 $259k 1.9k 137.11
Alpine Global Premier Properties Fund 0.1 $246k 45k 5.49
Kinder Morgan (KMI) 0.1 $252k 13k 18.75
Linkedin Corp 0.1 $250k 1.3k 189.39
Voya Financial (VOYA) 0.1 $257k 10k 24.74
Grubhub 0.1 $248k 8.0k 31.06
Two Harbors Investment 0.1 $216k 25k 8.57
DST Systems 0.1 $211k 1.8k 116.51
Suntrust Banks Inc $1.00 Par Cmn 0.1 $227k 5.4k 42.00
Waste Management (WM) 0.1 $236k 3.6k 66.27
Emerson Electric (EMR) 0.1 $223k 4.3k 51.76
Xilinx 0.1 $212k 4.6k 46.22
Kroger (KR) 0.1 $227k 6.2k 36.71
Berkshire Hathaway (BRK.A) 0.1 $217k 1.00 217000.00
Deluxe Corporation (DLX) 0.1 $221k 3.3k 66.57
Sina Corporation 0.1 $213k 4.1k 51.95
PowerShares DB Com Indx Trckng Fund 0.1 $230k 15k 15.33
Quest Diagnostics Incorporated (DGX) 0.1 $213k 2.6k 81.52
Lennox International (LII) 0.1 $206k 1.4k 142.36
Comfort Systems USA (FIX) 0.1 $222k 6.8k 32.57
Oneok (OKE) 0.1 $218k 4.6k 47.62
SPDR Barclays Capital High Yield B 0.1 $206k 5.8k 35.60
Cdw (CDW) 0.1 $209k 5.2k 40.09
Crown Castle Intl (CCI) 0.1 $219k 2.2k 101.25
Abbott Laboratories (ABT) 0.1 $200k 5.1k 39.35
Leggett & Platt (LEG) 0.1 $200k 3.9k 51.01
Lam Research Corporation 0.1 $204k 2.4k 84.16
Regions Financial Corporation (RF) 0.1 $150k 18k 8.50
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $172k 13k 13.05
TRC Companies 0.1 $151k 24k 6.30
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $162k 11k 14.89
New Senior Inv Grp 0.1 $151k 14k 10.69
Hp (HPQ) 0.1 $170k 14k 12.59
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $111k 13k 8.66
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $116k 10k 11.14
Nomura Holdings (NMR) 0.0 $88k 25k 3.52
Bioamber 0.0 $54k 18k 3.00
Newcastle Investment Corporati 0.0 $65k 14k 4.56
Endocyte 0.0 $34k 11k 3.17