Hilltop Holdings

Hilltop Holdings as of Sept. 30, 2016

Portfolio Holdings for Hilltop Holdings

Hilltop Holdings holds 306 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $7.2M 64k 113.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.8 $5.8M 194k 30.00
Spdr S&p 500 Etf (SPY) 1.7 $5.5M 25k 216.28
At&t (T) 1.6 $4.9M 121k 40.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.5 $4.9M 36k 137.51
iShares Lehman MBS Bond Fund (MBB) 1.4 $4.5M 41k 110.12
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $4.5M 114k 39.49
Pan American Silver Corp Can (PAAS) 1.4 $4.4M 249k 17.62
iShares Russell 3000 Index (IWV) 1.3 $4.2M 33k 128.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $4.1M 38k 108.57
Exxon Mobil Corporation (XOM) 1.3 $4.0M 46k 87.30
iShares MSCI Japan Index 1.1 $3.5M 283k 12.54
GlaxoSmithKline 1.1 $3.5M 80k 43.14
Philip Morris International (PM) 1.1 $3.4M 35k 97.25
PowerShares QQQ Trust, Series 1 1.0 $3.3M 28k 118.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $3.3M 39k 85.03
Altria (MO) 1.0 $3.1M 50k 63.21
Johnson & Johnson (JNJ) 0.9 $2.9M 25k 118.13
iShares Russell 2000 Growth Index (IWO) 0.9 $2.8M 19k 148.89
Vanguard Extended Market ETF (VXF) 0.9 $2.7M 30k 91.28
Franco-Nevada Corporation (FNV) 0.9 $2.7M 39k 69.86
Verizon Communications (VZ) 0.8 $2.7M 52k 51.96
iShares S&P MidCap 400 Index (IJH) 0.8 $2.6M 17k 154.84
Vanguard Total Bond Market ETF (BND) 0.8 $2.7M 32k 84.12
Ishares Inc ctr wld minvl (ACWV) 0.8 $2.6M 34k 76.19
Procter & Gamble Company (PG) 0.8 $2.6M 28k 89.78
Mitsubishi UFJ Financial (MUFG) 0.8 $2.5M 503k 5.05
iShares Russell 2000 Value Index (IWN) 0.8 $2.5M 24k 104.73
Facebook Inc cl a (META) 0.8 $2.4M 19k 128.28
Fairchild Semiconductor International 0.8 $2.4M 121k 19.86
Duke Energy (DUK) 0.8 $2.4M 30k 80.06
Exchange Traded Concepts Tr sust no am oil 0.8 $2.4M 125k 19.39
Spdr Short-term High Yield mf (SJNK) 0.8 $2.4M 86k 27.68
McDonald's Corporation (MCD) 0.7 $2.4M 21k 115.23
Merck & Co (MRK) 0.7 $2.3M 37k 62.40
Energy Select Sector SPDR (XLE) 0.7 $2.3M 33k 70.61
iShares Lehman Aggregate Bond (AGG) 0.7 $2.2M 20k 112.43
Kayne Anderson MLP Investment (KYN) 0.7 $2.2M 106k 20.62
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $2.2M 28k 77.36
Reynolds American 0.7 $2.2M 46k 47.25
Vanguard Health Care ETF (VHT) 0.6 $2.0M 15k 132.89
Lattice Semiconductor (LSCC) 0.6 $2.0M 301k 6.49
Ishares Tr core strm usbd (ISTB) 0.6 $1.9M 39k 50.67
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.9M 32k 60.00
Powershares Etf Tr Ii fnd inv gr cp 0.6 $1.9M 73k 26.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $1.9M 15k 123.21
Abbvie (ABBV) 0.6 $1.9M 29k 63.33
National Grid 0.6 $1.9M 26k 71.11
WisdomTree Japan Total Dividend (DXJ) 0.6 $1.8M 43k 42.91
Twitter 0.6 $1.8M 79k 23.04
Pfizer (PFE) 0.6 $1.8M 53k 33.87
Bce (BCE) 0.6 $1.7M 38k 46.17
Vanguard Value ETF (VTV) 0.6 $1.8M 20k 86.98
iShares S&P 500 Index (IVV) 0.5 $1.7M 7.8k 217.47
Vodafone Group New Adr F (VOD) 0.5 $1.7M 59k 29.29
D.R. Horton (DHI) 0.5 $1.7M 56k 30.20
Bristol Myers Squibb (BMY) 0.5 $1.6M 30k 53.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.6M 35k 45.44
Southern Company (SO) 0.5 $1.6M 31k 51.20
Vanguard Emerging Markets ETF (VWO) 0.5 $1.6M 42k 37.62
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $1.6M 16k 99.53
Microsoft Corporation (MSFT) 0.5 $1.5M 27k 57.57
Coca-Cola Company (KO) 0.5 $1.5M 36k 42.32
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.5 $1.5M 53k 29.20
Boeing Company (BA) 0.5 $1.5M 11k 131.71
iShares Russell 2000 Index (IWM) 0.5 $1.5M 14k 111.11
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.5M 12k 123.87
Vanguard Long Term Corporate Bond ETF (VCLT) 0.5 $1.5M 16k 95.73
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $1.5M 28k 53.74
Wells Fargo & Company (WFC) 0.5 $1.5M 33k 44.31
Diageo (DEO) 0.5 $1.4M 12k 116.08
Kimberly-Clark Corporation (KMB) 0.4 $1.4M 11k 125.95
Sanofi-Aventis SA (SNY) 0.4 $1.4M 36k 38.71
iShares MSCI Germany Index Fund (EWG) 0.4 $1.4M 52k 26.27
Chevron Corporation (CVX) 0.4 $1.3M 13k 102.78
3M Company (MMM) 0.4 $1.3M 7.3k 176.33
Biogen Idec (BIIB) 0.4 $1.3M 4.0k 312.94
IDEX Corporation (IEX) 0.4 $1.3M 14k 93.55
First Trust DJ Internet Index Fund (FDN) 0.4 $1.3M 16k 81.59
iShares Russell Microcap Index (IWC) 0.4 $1.3M 16k 78.00
Broadridge Financial Solutions (BR) 0.4 $1.2M 18k 67.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.2M 16k 80.40
Powershares Etf Tr Ii s^p smcp hc po 0.4 $1.2M 17k 73.99
Newfield Exploration 0.4 $1.2M 27k 43.45
Pepsi (PEP) 0.4 $1.2M 11k 108.62
Thor Industries (THO) 0.4 $1.2M 14k 84.68
Utilities SPDR (XLU) 0.4 $1.2M 24k 48.98
Alerian Mlp Etf 0.4 $1.2M 92k 12.69
Powershares Etf Tr Ii s^p smcp it po 0.4 $1.2M 19k 63.44
Centene Corporation (CNC) 0.4 $1.1M 17k 66.95
SPDR S&P Dividend (SDY) 0.4 $1.1M 14k 84.36
First Trust Mult Cap Val Alpha Fnd (FAB) 0.4 $1.2M 25k 45.56
Unilever (UL) 0.3 $1.1M 24k 47.40
Vaneck Vectors Etf Tr (HYEM) 0.3 $1.1M 45k 24.66
BP (BP) 0.3 $1.1M 30k 35.15
Western Union Company (WU) 0.3 $1.1M 52k 20.81
iShares Russell 1000 Index (IWB) 0.3 $1.1M 9.0k 120.44
Oge Energy Corp (OGE) 0.3 $1.1M 34k 31.53
First Trust Amex Biotech Index Fnd (FBT) 0.3 $1.1M 11k 99.67
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $1.1M 23k 46.43
Clean Harbors (CLH) 0.3 $1.1M 22k 47.95
First Trust Health Care AlphaDEX (FXH) 0.3 $1.0M 17k 60.83
Kraft Heinz (KHC) 0.3 $1.1M 12k 89.52
AGCO Corporation (AGCO) 0.3 $1.0M 21k 49.28
Blackstone 0.3 $975k 38k 25.52
General Electric Company 0.3 $981k 33k 29.63
CenturyLink 0.3 $987k 36k 27.44
Flowserve Corporation (FLS) 0.3 $996k 21k 48.20
Hanesbrands (HBI) 0.3 $966k 39k 25.00
Ford Motor Company (F) 0.3 $942k 78k 12.08
PPL Corporation (PPL) 0.3 $953k 28k 34.54
Darling International (DAR) 0.3 $968k 72k 13.51
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $966k 27k 35.24
Ishares Trust Barclays (CMBS) 0.3 $956k 18k 53.05
People's United Financial 0.3 $912k 58k 15.81
Timken Company (TKR) 0.3 $908k 26k 35.11
iShares Dow Jones US Energy Sector (IYE) 0.3 $912k 23k 38.99
Powershares Senior Loan Portfo mf 0.3 $896k 39k 23.21
Citigroup (C) 0.3 $904k 19k 47.22
Polaris Industries (PII) 0.3 $842k 11k 75.76
Trinity Industries (TRN) 0.3 $865k 36k 24.00
Cyrusone 0.3 $862k 18k 47.56
Pentair cs (PNR) 0.3 $859k 13k 64.21
Welltower Inc Com reit (WELL) 0.3 $863k 12k 74.74
Dominion Resources (D) 0.3 $838k 11k 74.34
Lockheed Martin Corporation (LMT) 0.3 $826k 3.4k 239.76
United Technologies Corporation 0.3 $819k 8.1k 101.66
Ventas (VTR) 0.3 $836k 12k 70.66
Chicago Bridge & Iron Company 0.3 $836k 30k 28.00
iShares Russell Midcap Index Fund (IWR) 0.3 $820k 4.7k 174.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $828k 9.5k 87.20
Murphy Usa (MUSA) 0.3 $838k 12k 72.00
Intel Corporation (INTC) 0.2 $802k 21k 37.77
Qualcomm (QCOM) 0.2 $795k 12k 69.01
Visa (V) 0.2 $796k 9.6k 82.77
iShares Dow Jones US Pharm Indx (IHE) 0.2 $798k 5.3k 149.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $808k 17k 46.33
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.2 $807k 17k 48.65
Aetna 0.2 $758k 6.6k 115.45
iShares Dow Jones Select Dividend (DVY) 0.2 $771k 9.0k 85.60
Fibrogen 0.2 $747k 36k 20.71
Westrock (WRK) 0.2 $759k 16k 48.49
PowerShares Water Resources 0.2 $738k 30k 24.60
Berkshire Hathaway (BRK.B) 0.2 $691k 4.8k 144.44
General Mills (GIS) 0.2 $687k 11k 63.61
Vanguard Short-Term Bond ETF (BSV) 0.2 $688k 8.6k 80.41
PowerShares Dynamic Retail 0.2 $687k 20k 34.94
Alibaba Group Holding (BABA) 0.2 $696k 6.6k 105.86
Automatic Data Processing (ADP) 0.2 $653k 7.4k 88.00
Realty Income (O) 0.2 $674k 10k 66.85
Rydex S&P Equal Weight ETF 0.2 $656k 7.9k 83.53
Knowles (KN) 0.2 $676k 48k 14.06
Union Pacific Corporation (UNP) 0.2 $634k 6.5k 97.63
Nextera Energy (NEE) 0.2 $641k 5.2k 122.34
Celgene Corporation 0.2 $622k 6.0k 104.43
Rydex Russell Top 50 ETF 0.2 $623k 4.1k 152.77
Nxp Semiconductors N V (NXPI) 0.2 $636k 6.2k 102.10
Palo Alto Networks (PANW) 0.2 $628k 3.9k 159.35
Bank of America Corporation (BAC) 0.2 $596k 38k 15.67
American Electric Power Company (AEP) 0.2 $612k 9.5k 64.16
priceline.com Incorporated 0.2 $606k 412.00 1470.87
Thomson Reuters Corp 0.2 $594k 14k 41.35
Vanguard Total Stock Market ETF (VTI) 0.2 $619k 5.6k 111.29
Blackrock Build America Bond Trust (BBN) 0.2 $590k 25k 23.94
Installed Bldg Prods (IBP) 0.2 $615k 17k 35.86
Chubb (CB) 0.2 $605k 4.8k 125.68
Sealed Air (SEE) 0.2 $563k 12k 45.83
Honeywell International (HON) 0.2 $573k 4.9k 116.49
Starbucks Corporation (SBUX) 0.2 $566k 11k 53.99
Old Republic International Corporation (ORI) 0.2 $580k 33k 17.63
Phillips 66 (PSX) 0.2 $572k 7.1k 80.34
First Trust Global Tactical etp (FTGC) 0.2 $568k 28k 20.58
Alphabet Inc Class A cs (GOOGL) 0.2 $576k 717.00 803.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $546k 2.3k 238.12
Vanguard Dividend Appreciation ETF (VIG) 0.2 $532k 6.3k 83.91
Vanguard REIT ETF (VNQ) 0.2 $535k 6.2k 86.81
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.2 $537k 47k 11.45
Wal-Mart Stores (WMT) 0.2 $508k 7.0k 72.04
Thermo Fisher Scientific (TMO) 0.2 $505k 3.2k 160.00
Texas Instruments Incorporated (TXN) 0.2 $510k 7.3k 70.00
Marriott International (MAR) 0.2 $503k 7.5k 67.28
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $504k 10k 48.43
Voya Global Eq Div & Pr Opp (IGD) 0.2 $518k 71k 7.27
Cognizant Technology Solutions (CTSH) 0.1 $467k 9.8k 47.83
Home Depot (HD) 0.1 $474k 3.7k 128.62
Walt Disney Company (DIS) 0.1 $474k 5.1k 92.82
Amgen (AMGN) 0.1 $483k 2.9k 166.76
International Business Machines (IBM) 0.1 $464k 2.9k 160.71
Southwest Airlines (LUV) 0.1 $471k 12k 38.98
Evolution Petroleum Corporation (EPM) 0.1 $483k 77k 6.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $471k 3.9k 120.00
Eaton Vance Senior Income Trust (EVF) 0.1 $463k 72k 6.44
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $463k 5.8k 80.41
JPMorgan Chase & Co. (JPM) 0.1 $433k 6.5k 66.56
Discover Financial Services 0.1 $447k 7.9k 56.51
Abbott Laboratories (ABT) 0.1 $450k 11k 42.39
Consolidated Edison (ED) 0.1 $431k 5.7k 75.34
TJX Companies (TJX) 0.1 $453k 6.1k 74.86
Dollar Tree (DLTR) 0.1 $443k 5.6k 78.81
Graham Corporation (GHM) 0.1 $456k 24k 19.08
Vanguard Mid-Cap ETF (VO) 0.1 $436k 3.4k 129.38
iShares Barclays Credit Bond Fund (USIG) 0.1 $447k 3.9k 113.74
Crown Castle Intl (CCI) 0.1 $440k 4.7k 94.06
Microchip Technology (MCHP) 0.1 $402k 6.5k 62.03
ConocoPhillips (COP) 0.1 $413k 9.5k 43.38
Prudential Financial (PRU) 0.1 $401k 4.9k 81.64
Microsemi Corporation 0.1 $405k 9.7k 41.97
iShares Russell 1000 Growth Index (IWF) 0.1 $418k 3.9k 106.67
Boston Properties (BXP) 0.1 $406k 3.0k 136.36
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $424k 4.0k 106.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $424k 3.4k 125.00
Gamco Global Gold Natural Reso (GGN) 0.1 $419k 66k 6.39
MasterCard Incorporated (MA) 0.1 $383k 3.8k 101.78
Cisco Systems (CSCO) 0.1 $384k 12k 31.67
AstraZeneca (AZN) 0.1 $395k 13k 30.00
CVS Caremark Corporation (CVS) 0.1 $370k 4.2k 88.95
Amphenol Corporation (APH) 0.1 $385k 6.4k 60.00
Sabine Royalty Trust (SBR) 0.1 $368k 10k 36.80
New Media Inv Grp 0.1 $378k 24k 15.49
Medtronic (MDT) 0.1 $375k 4.3k 86.32
Ecolab (ECL) 0.1 $360k 3.0k 121.54
Sherwin-Williams Company (SHW) 0.1 $340k 1.2k 276.42
Target Corporation (TGT) 0.1 $358k 5.3k 68.03
SPDR Gold Trust (GLD) 0.1 $363k 2.9k 126.11
Maximus (MMS) 0.1 $342k 6.0k 56.56
Enterprise Products Partners (EPD) 0.1 $356k 13k 27.60
Grubhub 0.1 $343k 8.0k 42.96
Allergan 0.1 $335k 1.5k 230.24
Torchmark Corporation 0.1 $319k 5.0k 63.92
Lowe's Companies (LOW) 0.1 $325k 4.5k 72.34
Novo Nordisk A/S (NVO) 0.1 $323k 7.7k 41.69
Advance Auto Parts (AAP) 0.1 $331k 2.2k 148.96
Fastenal Company (FAST) 0.1 $302k 7.2k 41.79
Sina Corporation 0.1 $303k 4.1k 73.90
Micron Technology (MU) 0.1 $327k 18k 17.78
McCormick & Company, Incorporated (MKC) 0.1 $305k 3.1k 100.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $321k 20k 16.27
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $306k 5.6k 54.86
Kinder Morgan (KMI) 0.1 $311k 13k 23.14
Allison Transmission Hldngs I (ALSN) 0.1 $322k 11k 28.67
iShares MSCI Emerging Markets Indx (EEM) 0.1 $274k 7.3k 37.42
Baxter International (BAX) 0.1 $283k 5.7k 50.00
Best Buy (BBY) 0.1 $292k 7.3k 40.00
Harris Corporation 0.1 $298k 3.1k 96.15
E.I. du Pont de Nemours & Company 0.1 $288k 4.3k 67.01
Alliance Data Systems Corporation (BFH) 0.1 $292k 1.4k 214.23
Middleby Corporation (MIDD) 0.1 $299k 2.4k 123.60
Cheniere Energy (LNG) 0.1 $299k 6.9k 43.65
iShares S&P MidCap 400 Growth (IJK) 0.1 $290k 1.7k 174.80
Voya Financial (VOYA) 0.1 $299k 10k 28.84
Broad 0.1 $283k 1.6k 172.67
Hasbro (HAS) 0.1 $253k 3.2k 79.51
Taiwan Semiconductor Mfg (TSM) 0.1 $260k 8.5k 30.61
United Parcel Service (UPS) 0.1 $251k 2.3k 109.33
Northrop Grumman Corporation (NOC) 0.1 $254k 1.2k 216.67
AFLAC Incorporated (AFL) 0.1 $242k 3.3k 73.33
International Paper Company (IP) 0.1 $263k 5.5k 48.12
Emerson Electric (EMR) 0.1 $250k 4.6k 54.53
Royal Dutch Shell 0.1 $247k 4.7k 52.84
UnitedHealth (UNH) 0.1 $268k 1.9k 140.33
Gilead Sciences (GILD) 0.1 $246k 3.1k 78.98
General Dynamics Corporation (GD) 0.1 $240k 1.5k 155.17
Hilltop Holdings (HTH) 0.1 $246k 11k 21.60
AmSurg 0.1 $245k 3.7k 67.10
JMP 0.1 $264k 48k 5.51
Omega Healthcare Investors (OHI) 0.1 $241k 6.8k 35.48
Alpine Global Premier Properties Fund 0.1 $249k 45k 5.55
Hldgs (UAL) 0.1 $243k 4.6k 52.37
PowerShrs CEF Income Cmpst Prtfl 0.1 $264k 12k 22.78
Linkedin Corp 0.1 $252k 1.3k 190.91
Mondelez Int (MDLZ) 0.1 $265k 6.0k 43.91
Ambarella (AMBA) 0.1 $240k 3.3k 73.48
Hp (HPQ) 0.1 $248k 16k 15.53
Two Harbors Investment 0.1 $215k 25k 8.53
Suntrust Banks Inc $1.00 Par Cmn 0.1 $229k 5.2k 44.00
FedEx Corporation (FDX) 0.1 $212k 1.2k 174.27
Waste Management (WM) 0.1 $229k 3.6k 63.58
Xilinx 0.1 $226k 4.2k 54.31
Berkshire Hathaway (BRK.A) 0.1 $216k 1.00 216000.00
Linear Technology Corporation 0.1 $227k 3.8k 59.42
Murphy Oil Corporation (MUR) 0.1 $237k 7.8k 30.49
Deluxe Corporation (DLX) 0.1 $214k 3.2k 66.92
PowerShares DB Com Indx Trckng Fund 0.1 $225k 15k 15.00
Lam Research Corporation 0.1 $221k 2.3k 94.69
Euronet Worldwide (EEFT) 0.1 $218k 2.7k 81.92
Lennox International (LII) 0.1 $222k 1.4k 156.67
TRC Companies 0.1 $208k 24k 8.68
SPDR Barclays Capital High Yield B 0.1 $218k 5.9k 36.87
Cdw (CDW) 0.1 $234k 5.1k 45.63
Inc Resh Hldgs Inc cl a 0.1 $230k 5.2k 44.66
DST Systems 0.1 $205k 1.7k 117.75
Quest Diagnostics Incorporated (DGX) 0.1 $203k 2.4k 84.62
Technology SPDR (XLK) 0.1 $203k 4.2k 47.84
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $201k 1.5k 133.02
iShares FTSE NAREIT Mort. Plus Capp 0.1 $191k 18k 10.49
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $190k 11k 17.16
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $153k 13k 11.60
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $153k 11k 14.06
Navient Corporation equity (NAVI) 0.1 $149k 10k 14.46
New Senior Inv Grp 0.1 $163k 14k 11.54
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $117k 10k 11.23
Nomura Holdings (NMR) 0.0 $111k 25k 4.44
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $111k 13k 8.66
Bioamber 0.0 $76k 18k 4.22
Newcastle Investment Corporati 0.0 $65k 14k 4.56
Endocyte 0.0 $33k 11k 3.08