Hilltop Holdings as of June 30, 2017
Portfolio Holdings for Hilltop Holdings
Hilltop Holdings holds 311 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.5 | $8.6M | 60k | 144.03 | |
iShares Russell 1000 Index (IWB) | 2.5 | $8.4M | 62k | 135.27 | |
Spdr S&p 500 Etf (SPY) | 2.2 | $7.5M | 31k | 241.80 | |
PowerShares QQQ Trust, Series 1 | 1.8 | $6.0M | 44k | 137.63 | |
iShares Russell 3000 Index (IWV) | 1.6 | $5.4M | 38k | 144.01 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.5 | $5.0M | 40k | 125.11 | |
At&t (T) | 1.3 | $4.6M | 121k | 37.73 | |
Pan American Silver Corp Can (PAAS) | 1.2 | $4.2M | 249k | 16.82 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $4.2M | 107k | 39.17 | |
iShares MSCI EAFE Index Fund (EFA) | 1.2 | $4.2M | 69k | 60.00 | |
Altria (MO) | 1.2 | $4.0M | 53k | 74.47 | |
Philip Morris International (PM) | 1.1 | $3.9M | 33k | 117.43 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $3.8M | 37k | 102.86 | |
iShares Lehman MBS Bond Fund (MBB) | 1.1 | $3.7M | 35k | 106.76 | |
Exchange Traded Concepts Tr sust no am oil | 1.1 | $3.7M | 190k | 19.52 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $3.5M | 44k | 79.81 | |
Vaneck Vectors Etf Tr (HYEM) | 1.0 | $3.5M | 142k | 24.50 | |
Mitsubishi UFJ Financial (MUFG) | 1.0 | $3.4M | 506k | 6.75 | |
Exxon Mobil Corporation (XOM) | 1.0 | $3.3M | 41k | 80.71 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.0 | $3.3M | 39k | 84.49 | |
Vanguard Extended Market ETF (VXF) | 0.9 | $3.1M | 30k | 102.30 | |
Facebook Inc cl a (META) | 0.9 | $3.1M | 20k | 150.99 | |
GlaxoSmithKline | 0.9 | $3.0M | 70k | 43.12 | |
Franco-Nevada Corporation (FNV) | 0.8 | $2.8M | 39k | 72.17 | |
McDonald's Corporation (MCD) | 0.8 | $2.8M | 18k | 153.09 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $2.7M | 67k | 40.84 | |
Ishares Inc ctr wld minvl (ACWV) | 0.8 | $2.7M | 34k | 79.11 | |
Johnson & Johnson (JNJ) | 0.8 | $2.6M | 20k | 132.24 | |
Ishares Tr core strm usbd (ISTB) | 0.8 | $2.6M | 52k | 50.27 | |
Vanguard Total Bond Market ETF (BND) | 0.8 | $2.6M | 31k | 81.82 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.7 | $2.5M | 28k | 88.88 | |
Verizon Communications (VZ) | 0.7 | $2.4M | 55k | 44.68 | |
Spdr Short-term High Yield mf (SJNK) | 0.7 | $2.4M | 86k | 27.97 | |
Abbvie (ABBV) | 0.7 | $2.4M | 33k | 73.33 | |
iShares Lehman Aggregate Bond (AGG) | 0.7 | $2.4M | 22k | 109.51 | |
Pfizer (PFE) | 0.7 | $2.3M | 69k | 33.58 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $2.3M | 19k | 120.52 | |
Boeing Company (BA) | 0.7 | $2.2M | 11k | 197.74 | |
Vanguard Health Care ETF (VHT) | 0.7 | $2.2M | 15k | 147.39 | |
Duke Energy (DUK) | 0.7 | $2.3M | 27k | 83.58 | |
WisdomTree Japan Total Dividend (DXJ) | 0.7 | $2.2M | 43k | 51.99 | |
Energy Select Sector SPDR (XLE) | 0.6 | $2.1M | 33k | 64.92 | |
Coca-Cola Company (KO) | 0.6 | $2.1M | 47k | 44.87 | |
IDEX Corporation (IEX) | 0.6 | $2.0M | 18k | 113.00 | |
Lattice Semiconductor (LSCC) | 0.6 | $2.0M | 301k | 6.66 | |
Procter & Gamble Company (PG) | 0.6 | $2.0M | 23k | 87.18 | |
Vanguard Value ETF (VTV) | 0.6 | $2.0M | 20k | 96.56 | |
Merck & Co (MRK) | 0.6 | $1.9M | 30k | 64.08 | |
D.R. Horton (DHI) | 0.6 | $1.9M | 56k | 34.58 | |
Microsoft Corporation (MSFT) | 0.6 | $1.9M | 27k | 68.93 | |
Powershares Etf Tr Ii fnd inv gr cp | 0.6 | $1.9M | 73k | 25.61 | |
Thor Industries (THO) | 0.5 | $1.8M | 17k | 104.51 | |
Broadridge Financial Solutions (BR) | 0.5 | $1.8M | 23k | 75.55 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $1.8M | 35k | 50.02 | |
Vodafone Group New Adr F (VOD) | 0.5 | $1.8M | 62k | 28.57 | |
Centene Corporation (CNC) | 0.5 | $1.7M | 21k | 79.87 | |
Kayne Anderson MLP Investment (KYN) | 0.5 | $1.7M | 91k | 18.84 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $1.7M | 28k | 62.32 | |
iShares Russell 2000 Index (IWM) | 0.5 | $1.7M | 12k | 138.89 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.5 | $1.7M | 17k | 101.33 | |
Bce (BCE) | 0.5 | $1.6M | 36k | 45.04 | |
Polaris Industries (PII) | 0.5 | $1.6M | 18k | 90.91 | |
iShares MSCI Germany Index Fund (EWG) | 0.5 | $1.6M | 52k | 30.28 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.5 | $1.6M | 53k | 30.74 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.6M | 28k | 55.70 | |
Sanofi-Aventis SA (SNY) | 0.5 | $1.6M | 35k | 45.16 | |
iShares S&P 500 Index (IVV) | 0.5 | $1.6M | 6.4k | 243.44 | |
Diageo (DEO) | 0.5 | $1.5M | 13k | 119.82 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.5M | 8.7k | 174.19 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $1.5M | 48k | 32.00 | |
Wells Fargo & Company (WFC) | 0.4 | $1.5M | 27k | 55.41 | |
Clearbridge Energy M | 0.4 | $1.5M | 97k | 15.26 | |
First Trust DJ Internet Index Fund (FDN) | 0.4 | $1.5M | 16k | 94.72 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.4 | $1.5M | 16k | 93.31 | |
Powershares Etf Tr Ii s^p smcp hc po | 0.4 | $1.5M | 17k | 87.89 | |
iShares Russell Microcap Index (IWC) | 0.4 | $1.4M | 16k | 88.93 | |
Powershares Etf Tr Ii s^p smcp it po | 0.4 | $1.4M | 19k | 74.00 | |
0.4 | $1.4M | 79k | 17.87 | ||
Murphy Usa (MUSA) | 0.4 | $1.4M | 19k | 72.00 | |
First Trust Mult Cap Val Alpha Fnd (FAB) | 0.4 | $1.3M | 25k | 52.33 | |
Clean Harbors (CLH) | 0.4 | $1.3M | 23k | 55.84 | |
3M Company (MMM) | 0.4 | $1.3M | 6.2k | 208.12 | |
Citigroup (C) | 0.4 | $1.3M | 19k | 66.88 | |
National Grid (NGG) | 0.4 | $1.3M | 21k | 62.81 | |
Blackstone | 0.4 | $1.3M | 38k | 33.35 | |
Dominion Resources (D) | 0.4 | $1.2M | 16k | 76.67 | |
AGCO Corporation (AGCO) | 0.4 | $1.2M | 18k | 67.38 | |
Pepsi (PEP) | 0.4 | $1.2M | 11k | 115.43 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.4 | $1.2M | 11k | 114.05 | |
Crown Castle Intl (CCI) | 0.4 | $1.2M | 12k | 100.20 | |
Chevron Corporation (CVX) | 0.3 | $1.2M | 11k | 104.07 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 9.1k | 129.77 | |
Alerian Mlp Etf | 0.3 | $1.1M | 96k | 11.96 | |
Fibrogen (FGEN) | 0.3 | $1.2M | 36k | 32.29 | |
Biogen Idec (BIIB) | 0.3 | $1.1M | 4.1k | 276.60 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $1.1M | 9.4k | 120.00 | |
First Trust Health Care AlphaDEX (FXH) | 0.3 | $1.1M | 17k | 66.83 | |
Utilities SPDR (XLU) | 0.3 | $1.1M | 21k | 51.96 | |
Blackrock Build America Bond Trust (BBN) | 0.3 | $1.1M | 48k | 22.91 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.3 | $1.1M | 23k | 46.00 | |
Envision Healthcare | 0.3 | $1.1M | 17k | 62.62 | |
PPL Corporation (PPL) | 0.3 | $1.1M | 27k | 38.66 | |
BP (BP) | 0.3 | $1.0M | 29k | 34.72 | |
Bank of America Corporation (BAC) | 0.3 | $1.0M | 42k | 24.25 | |
Timken Company (TKR) | 0.3 | $1.0M | 22k | 46.25 | |
Oge Energy Corp (OGE) | 0.3 | $1.0M | 29k | 34.80 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.3 | $1.0M | 27k | 36.99 | |
Cyrusone | 0.3 | $1.0M | 18k | 55.72 | |
Pentair cs (PNR) | 0.3 | $1.0M | 16k | 66.58 | |
Lockheed Martin Corporation (LMT) | 0.3 | $970k | 3.5k | 277.24 | |
Southern Company (SO) | 0.3 | $998k | 21k | 48.04 | |
Aetna | 0.3 | $965k | 6.4k | 151.81 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $939k | 17k | 54.37 | |
People's United Financial | 0.3 | $923k | 52k | 17.79 | |
United Technologies Corporation | 0.3 | $908k | 7.4k | 122.26 | |
PowerShares S&P SmllCp Cnsmr Disny Ptfo | 0.3 | $906k | 17k | 54.62 | |
Ishares Trust Barclays (CMBS) | 0.3 | $926k | 18k | 51.39 | |
Installed Bldg Prods (IBP) | 0.3 | $908k | 17k | 52.94 | |
Alibaba Group Holding (BABA) | 0.3 | $934k | 6.6k | 140.84 | |
General Electric Company | 0.3 | $868k | 32k | 27.00 | |
CenturyLink | 0.2 | $859k | 36k | 23.88 | |
Flowserve Corporation (FLS) | 0.2 | $859k | 19k | 46.43 | |
SPDR S&P Dividend (SDY) | 0.2 | $852k | 9.6k | 88.89 | |
Westrock (WRK) | 0.2 | $838k | 15k | 56.66 | |
AstraZeneca (AZN) | 0.2 | $821k | 27k | 30.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $822k | 4.3k | 192.15 | |
PowerShares Water Resources | 0.2 | $809k | 30k | 26.97 | |
iShares Dow Jones US Energy Sector (IYE) | 0.2 | $830k | 23k | 35.48 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.2 | $829k | 5.3k | 155.16 | |
Welltower Inc Com reit (WELL) | 0.2 | $830k | 11k | 74.82 | |
Berkshire Hathaway (BRK.B) | 0.2 | $775k | 4.6k | 169.36 | |
Visa (V) | 0.2 | $794k | 8.5k | 93.73 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $734k | 12k | 59.89 | |
Marriott International (MAR) | 0.2 | $750k | 7.5k | 100.32 | |
Ventas (VTR) | 0.2 | $753k | 11k | 69.42 | |
Southwest Airlines (LUV) | 0.2 | $751k | 12k | 62.21 | |
Celgene Corporation | 0.2 | $759k | 5.8k | 129.87 | |
Ford Motor Company (F) | 0.2 | $716k | 64k | 11.20 | |
Total (TTE) | 0.2 | $703k | 14k | 49.50 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $708k | 8.8k | 80.41 | |
Rydex S&P Equal Weight ETF | 0.2 | $729k | 7.9k | 92.71 | |
Rydex Russell Top 50 ETF | 0.2 | $698k | 4.1k | 171.16 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $690k | 7.5k | 91.48 | |
Automatic Data Processing (ADP) | 0.2 | $692k | 6.8k | 102.00 | |
Intel Corporation (INTC) | 0.2 | $674k | 20k | 33.75 | |
Hanesbrands (HBI) | 0.2 | $688k | 28k | 25.00 | |
Newfield Exploration | 0.2 | $674k | 24k | 28.45 | |
Trinity Industries (TRN) | 0.2 | $668k | 24k | 28.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $692k | 5.6k | 124.42 | |
PowerShares Dynamic Retail | 0.2 | $683k | 20k | 34.74 | |
Chubb (CB) | 0.2 | $690k | 4.7k | 145.39 | |
Abbott Laboratories (ABT) | 0.2 | $652k | 13k | 48.70 | |
General Mills (GIS) | 0.2 | $657k | 12k | 55.56 | |
Nextera Energy (NEE) | 0.2 | $659k | 4.7k | 140.05 | |
priceline.com Incorporated | 0.2 | $645k | 345.00 | 1869.57 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $659k | 2.3k | 287.40 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $646k | 5.9k | 109.36 | |
Discover Financial Services (DFS) | 0.2 | $615k | 9.9k | 62.22 | |
Union Pacific Corporation (UNP) | 0.2 | $624k | 5.7k | 108.66 | |
Prudential Financial (PRU) | 0.2 | $625k | 5.8k | 108.08 | |
Evolution Petroleum Corporation (EPM) | 0.2 | $623k | 77k | 8.10 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $606k | 8.7k | 69.68 | |
PowerShrs CEF Income Cmpst Prtfl | 0.2 | $622k | 26k | 23.69 | |
Powershares Senior Loan Portfo mf | 0.2 | $601k | 26k | 23.12 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $570k | 8.6k | 66.37 | |
Honeywell International (HON) | 0.2 | $587k | 4.4k | 133.24 | |
American Electric Power Company (AEP) | 0.2 | $590k | 8.5k | 69.47 | |
Starbucks Corporation (SBUX) | 0.2 | $578k | 9.9k | 58.40 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $588k | 6.3k | 92.74 | |
SPDR Barclays Capital High Yield B | 0.2 | $563k | 15k | 37.20 | |
Phillips 66 (PSX) | 0.2 | $579k | 7.0k | 82.87 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $593k | 637.00 | 930.93 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $533k | 13k | 41.33 | |
Western Union Company (WU) | 0.2 | $550k | 29k | 19.03 | |
Home Depot (HD) | 0.2 | $560k | 3.6k | 153.39 | |
Walt Disney Company (DIS) | 0.2 | $538k | 5.1k | 106.31 | |
Cisco Systems (CSCO) | 0.2 | $537k | 17k | 31.25 | |
Sealed Air (SEE) | 0.2 | $550k | 12k | 44.77 | |
Thermo Fisher Scientific (TMO) | 0.2 | $539k | 3.0k | 180.00 | |
Texas Instruments Incorporated (TXN) | 0.2 | $528k | 6.9k | 77.00 | |
Micron Technology (MU) | 0.2 | $549k | 18k | 29.85 | |
Darling International (DAR) | 0.2 | $528k | 34k | 15.76 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.2 | $530k | 47k | 11.30 | |
Palo Alto Networks (PANW) | 0.2 | $527k | 3.9k | 133.72 | |
First Trust Global Tactical etp (FTGC) | 0.2 | $544k | 28k | 19.71 | |
Voya Global Eq Div & Pr Opp (IGD) | 0.2 | $539k | 71k | 7.56 | |
Wal-Mart Stores (WMT) | 0.1 | $519k | 6.9k | 75.68 | |
International Business Machines (IBM) | 0.1 | $494k | 3.3k | 151.79 | |
Vanguard REIT ETF (VNQ) | 0.1 | $499k | 6.0k | 83.08 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $514k | 5.8k | 89.27 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.1 | $503k | 10k | 48.34 | |
Consolidated Edison (ED) | 0.1 | $478k | 5.9k | 80.73 | |
Amgen (AMGN) | 0.1 | $492k | 2.9k | 172.08 | |
Qualcomm (QCOM) | 0.1 | $486k | 8.9k | 54.93 | |
Tupperware Brands Corporation | 0.1 | $468k | 9.4k | 50.00 | |
Old Republic International Corporation (ORI) | 0.1 | $466k | 24k | 19.50 | |
GameStop (GME) | 0.1 | $479k | 20k | 24.00 | |
Graham Corporation (GHM) | 0.1 | $470k | 24k | 19.67 | |
Realty Income (O) | 0.1 | $478k | 8.7k | 55.24 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $468k | 3.9k | 120.00 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $480k | 3.4k | 142.43 | |
Eaton Vance Senior Income Trust (EVF) | 0.1 | $478k | 72k | 6.65 | |
Sherwin-Williams Company (SHW) | 0.1 | $430k | 1.2k | 350.45 | |
International Paper Company (IP) | 0.1 | $436k | 7.7k | 56.88 | |
Microsemi Corporation | 0.1 | $452k | 9.7k | 46.84 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $444k | 4.8k | 92.00 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $439k | 3.9k | 111.70 | |
Knowles (KN) | 0.1 | $457k | 27k | 16.89 | |
Kraft Heinz (KHC) | 0.1 | $451k | 5.3k | 85.55 | |
Cme (CME) | 0.1 | $408k | 3.3k | 125.35 | |
MasterCard Incorporated (MA) | 0.1 | $392k | 3.2k | 121.63 | |
Helmerich & Payne (HP) | 0.1 | $399k | 7.3k | 54.32 | |
TJX Companies (TJX) | 0.1 | $412k | 5.7k | 72.14 | |
TRC Companies | 0.1 | $421k | 24k | 17.57 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $423k | 4.0k | 105.75 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $424k | 3.4k | 125.00 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $421k | 11k | 37.48 | |
Ecolab (ECL) | 0.1 | $374k | 2.8k | 132.67 | |
Reynolds American | 0.1 | $371k | 5.7k | 64.97 | |
Valero Energy Corporation (VLO) | 0.1 | $387k | 5.7k | 67.45 | |
CVS Caremark Corporation (CVS) | 0.1 | $379k | 4.7k | 80.45 | |
UnitedHealth (UNH) | 0.1 | $361k | 1.9k | 185.57 | |
Torchmark Corporation | 0.1 | $382k | 5.0k | 76.54 | |
Dollar Tree (DLTR) | 0.1 | $383k | 5.5k | 69.95 | |
SPDR Gold Trust (GLD) | 0.1 | $368k | 3.1k | 117.23 | |
Amphenol Corporation (APH) | 0.1 | $375k | 5.4k | 70.00 | |
Maximus (MMS) | 0.1 | $366k | 5.8k | 62.64 | |
Enterprise Products Partners (EPD) | 0.1 | $365k | 14k | 27.06 | |
Sabine Royalty Trust (SBR) | 0.1 | $388k | 10k | 38.80 | |
Boston Properties (BXP) | 0.1 | $366k | 3.0k | 123.03 | |
Gamco Global Gold Natural Reso (GGN) | 0.1 | $361k | 66k | 5.50 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $365k | 9.7k | 37.54 | |
Voya Financial (VOYA) | 0.1 | $383k | 10k | 36.86 | |
Medtronic (MDT) | 0.1 | $385k | 4.3k | 88.65 | |
Hasbro (HAS) | 0.1 | $350k | 3.1k | 111.32 | |
E.I. du Pont de Nemours & Company | 0.1 | $347k | 4.3k | 80.75 | |
Novartis (NVS) | 0.1 | $357k | 4.2k | 84.51 | |
Lowe's Companies (LOW) | 0.1 | $351k | 4.5k | 77.43 | |
Novo Nordisk A/S (NVO) | 0.1 | $333k | 7.8k | 42.86 | |
Sina Corporation | 0.1 | $348k | 4.1k | 84.88 | |
Cheniere Energy (LNG) | 0.1 | $334k | 6.9k | 48.76 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $324k | 1.6k | 196.48 | |
Hldgs (UAL) | 0.1 | $349k | 4.6k | 75.22 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $343k | 6.9k | 49.52 | |
New Media Inv Grp | 0.1 | $329k | 24k | 13.49 | |
Grubhub | 0.1 | $348k | 8.0k | 43.58 | |
Allergan | 0.1 | $346k | 1.4k | 242.81 | |
Broad | 0.1 | $339k | 1.5k | 232.83 | |
Middleby Corporation (MIDD) | 0.1 | $311k | 2.6k | 121.48 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $304k | 1.8k | 168.80 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $307k | 20k | 15.56 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $298k | 5.6k | 53.42 | |
Inc Resh Hldgs Inc cl a | 0.1 | $301k | 5.2k | 58.45 | |
Hp (HPQ) | 0.1 | $300k | 17k | 17.45 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $283k | 8.1k | 34.93 | |
BlackRock (BLK) | 0.1 | $275k | 660.00 | 416.67 | |
FedEx Corporation (FDX) | 0.1 | $265k | 1.2k | 217.43 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $279k | 1.7k | 167.67 | |
Emerson Electric (EMR) | 0.1 | $260k | 4.3k | 60.07 | |
Analog Devices (ADI) | 0.1 | $283k | 3.6k | 77.90 | |
Berkshire Hathaway (BRK.A) | 0.1 | $255k | 1.00 | 255000.00 | |
ConocoPhillips (COP) | 0.1 | $263k | 6.0k | 43.87 | |
Hilltop Holdings (HTH) | 0.1 | $257k | 10k | 24.69 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $267k | 1.0k | 257.23 | |
Fastenal Company (FAST) | 0.1 | $287k | 6.6k | 43.54 | |
Entergy Corporation (ETR) | 0.1 | $264k | 3.4k | 77.25 | |
Lam Research Corporation (LRCX) | 0.1 | $259k | 1.8k | 141.61 | |
JMP | 0.1 | $262k | 48k | 5.47 | |
Omega Healthcare Investors (OHI) | 0.1 | $257k | 7.8k | 33.04 | |
Oneok (OKE) | 0.1 | $264k | 5.0k | 52.38 | |
Alpine Global Premier Properties Fund | 0.1 | $284k | 45k | 6.33 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $255k | 17k | 15.23 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $262k | 12k | 21.97 | |
Kinder Morgan (KMI) | 0.1 | $268k | 14k | 19.20 | |
Mondelez Int (MDLZ) | 0.1 | $261k | 6.0k | 43.23 | |
Cdw (CDW) | 0.1 | $280k | 4.5k | 62.42 | |
Owens Corning (OC) | 0.1 | $227k | 3.4k | 66.88 | |
Two Harbors Investment | 0.1 | $250k | 25k | 9.92 | |
Waste Management (WM) | 0.1 | $240k | 3.3k | 73.37 | |
Norfolk Southern (NSC) | 0.1 | $230k | 1.9k | 121.53 | |
United Parcel Service (UPS) | 0.1 | $254k | 2.3k | 110.66 | |
Northrop Grumman Corporation (NOC) | 0.1 | $223k | 873.00 | 255.56 | |
Xilinx | 0.1 | $244k | 3.8k | 64.19 | |
Target Corporation (TGT) | 0.1 | $239k | 4.4k | 54.42 | |
General Dynamics Corporation (GD) | 0.1 | $245k | 1.2k | 198.28 | |
Public Service Enterprise (PEG) | 0.1 | $231k | 5.4k | 42.92 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $249k | 2.2k | 111.31 | |
Unilever (UL) | 0.1 | $226k | 4.2k | 54.11 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $224k | 1.5k | 148.25 | |
American Airls (AAL) | 0.1 | $253k | 5.0k | 50.40 | |
Walgreen Boots Alliance (WBA) | 0.1 | $244k | 3.1k | 78.06 | |
Cummins (CMI) | 0.1 | $211k | 1.3k | 162.06 | |
Leggett & Platt (LEG) | 0.1 | $200k | 3.8k | 52.62 | |
Schlumberger (SLB) | 0.1 | $212k | 3.2k | 65.26 | |
Gilead Sciences (GILD) | 0.1 | $211k | 3.0k | 70.76 | |
Illinois Tool Works (ITW) | 0.1 | $209k | 1.5k | 143.30 | |
J.M. Smucker Company (SJM) | 0.1 | $214k | 1.8k | 118.28 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $217k | 15k | 14.47 | |
Technology SPDR (XLK) | 0.1 | $221k | 4.0k | 54.72 | |
Vaneck Vectors Etf Tr (IHY) | 0.1 | $210k | 8.4k | 25.13 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $163k | 13k | 12.36 | |
Navient Corporation equity (NAVI) | 0.1 | $180k | 11k | 16.70 | |
Nomura Holdings (NMR) | 0.0 | $151k | 25k | 6.04 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $146k | 11k | 13.42 | |
New Senior Inv Grp | 0.0 | $142k | 14k | 10.05 | |
Cemex SAB de CV (CX) | 0.0 | $94k | 10k | 9.39 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $118k | 13k | 9.25 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $115k | 10k | 11.04 | |
Kindred Biosciences | 0.0 | $86k | 10k | 8.60 | |
Bioamber | 0.0 | $46k | 18k | 2.56 | |
Endocyte | 0.0 | $16k | 11k | 1.49 |