Hilltop Holdings as of Dec. 31, 2016
Portfolio Holdings for Hilltop Holdings
Hilltop Holdings holds 316 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.3 | $7.3M | 63k | 115.84 | |
Spdr S&p 500 Etf (SPY) | 2.3 | $7.3M | 33k | 223.52 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.8 | $5.7M | 194k | 29.55 | |
iShares Russell 2000 Value Index (IWN) | 1.7 | $5.4M | 45k | 118.94 | |
At&t (T) | 1.6 | $5.2M | 122k | 42.52 | |
iShares Lehman Aggregate Bond (AGG) | 1.4 | $4.4M | 41k | 108.07 | |
iShares Russell 3000 Index (IWV) | 1.4 | $4.4M | 33k | 132.98 | |
iShares Lehman MBS Bond Fund (MBB) | 1.3 | $4.2M | 39k | 106.34 | |
Exxon Mobil Corporation (XOM) | 1.3 | $4.1M | 46k | 90.25 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.3 | $4.1M | 110k | 37.20 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.3 | $4.0M | 35k | 114.58 | |
Pan American Silver Corp Can (PAAS) | 1.2 | $3.8M | 249k | 15.07 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $3.8M | 36k | 104.94 | |
PowerShares QQQ Trust, Series 1 | 1.1 | $3.7M | 31k | 118.52 | |
Altria (MO) | 1.1 | $3.5M | 52k | 67.61 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.1 | $3.4M | 40k | 84.51 | |
Philip Morris International (PM) | 1.1 | $3.4M | 37k | 91.51 | |
Mitsubishi UFJ Financial (MUFG) | 1.0 | $3.2M | 506k | 6.24 | |
Exchange Traded Concepts Tr sust no am oil | 0.9 | $2.9M | 158k | 18.56 | |
Vanguard Extended Market ETF (VXF) | 0.9 | $2.9M | 30k | 95.90 | |
Verizon Communications (VZ) | 0.9 | $2.8M | 53k | 53.38 | |
iShares S&P MidCap 400 Index (IJH) | 0.9 | $2.8M | 17k | 165.34 | |
Spdr Short-term High Yield mf (SJNK) | 0.9 | $2.8M | 102k | 27.68 | |
Johnson & Johnson (JNJ) | 0.9 | $2.8M | 24k | 115.20 | |
GlaxoSmithKline | 0.9 | $2.8M | 72k | 38.50 | |
McDonald's Corporation (MCD) | 0.8 | $2.7M | 22k | 121.70 | |
Vanguard Total Bond Market ETF (BND) | 0.8 | $2.5M | 31k | 80.00 | |
Energy Select Sector SPDR (XLE) | 0.8 | $2.5M | 33k | 75.31 | |
Ishares Inc ctr wld minvl (ACWV) | 0.8 | $2.5M | 34k | 72.62 | |
Procter & Gamble Company (PG) | 0.7 | $2.4M | 28k | 84.09 | |
Ishares Tr core strm usbd (ISTB) | 0.7 | $2.4M | 47k | 50.00 | |
Pfizer (PFE) | 0.7 | $2.3M | 72k | 32.47 | |
Franco-Nevada Corporation (FNV) | 0.7 | $2.3M | 39k | 59.76 | |
Duke Energy (DUK) | 0.7 | $2.3M | 30k | 77.64 | |
Facebook Inc cl a (META) | 0.7 | $2.3M | 20k | 114.70 | |
Lattice Semiconductor (LSCC) | 0.7 | $2.2M | 301k | 7.36 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.7 | $2.1M | 28k | 75.86 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $2.0M | 15k | 137.51 | |
WisdomTree Japan Total Dividend (DXJ) | 0.6 | $2.0M | 43k | 47.90 | |
Abbvie (ABBV) | 0.6 | $2.0M | 32k | 62.60 | |
Merck & Co (MRK) | 0.6 | $2.0M | 33k | 58.82 | |
Vanguard Health Care ETF (VHT) | 0.6 | $1.9M | 15k | 126.74 | |
Vanguard Value ETF (VTV) | 0.6 | $1.9M | 20k | 93.01 | |
Powershares Etf Tr Ii fnd inv gr cp | 0.6 | $1.8M | 73k | 25.22 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.8M | 32k | 57.70 | |
Kayne Anderson MLP Investment (KYN) | 0.6 | $1.8M | 91k | 19.57 | |
Coca-Cola Company (KO) | 0.6 | $1.7M | 42k | 41.44 | |
Boeing Company (BA) | 0.6 | $1.8M | 11k | 155.72 | |
iShares Russell 2000 Index (IWM) | 0.6 | $1.7M | 13k | 134.87 | |
iShares S&P 500 Index (IVV) | 0.5 | $1.7M | 7.5k | 224.97 | |
Thor Industries (THO) | 0.5 | $1.7M | 17k | 100.06 | |
Microsoft Corporation (MSFT) | 0.5 | $1.7M | 27k | 62.16 | |
Bce (BCE) | 0.5 | $1.6M | 37k | 43.25 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $1.6M | 14k | 116.68 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $1.6M | 28k | 57.41 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.5 | $1.6M | 16k | 99.84 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.6M | 27k | 58.52 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $1.6M | 35k | 44.17 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.5 | $1.5M | 53k | 29.29 | |
Wells Fargo & Company (WFC) | 0.5 | $1.5M | 27k | 55.13 | |
Southern Company (SO) | 0.5 | $1.5M | 31k | 49.19 | |
D.R. Horton (DHI) | 0.5 | $1.5M | 55k | 27.31 | |
Broadridge Financial Solutions (BR) | 0.5 | $1.4M | 22k | 66.31 | |
IDEX Corporation (IEX) | 0.5 | $1.4M | 16k | 90.05 | |
Financial Select Sector SPDR (XLF) | 0.5 | $1.4M | 61k | 23.25 | |
Sanofi-Aventis SA (SNY) | 0.4 | $1.4M | 35k | 40.44 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.4 | $1.4M | 16k | 89.37 | |
iShares MSCI Germany Index Fund (EWG) | 0.4 | $1.4M | 52k | 26.48 | |
iShares Russell Microcap Index (IWC) | 0.4 | $1.4M | 16k | 85.82 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $1.4M | 17k | 79.36 | |
Vaneck Vectors Etf Tr (HYEM) | 0.4 | $1.4M | 57k | 24.03 | |
Chevron Corporation (CVX) | 0.4 | $1.3M | 11k | 117.72 | |
Diageo (DEO) | 0.4 | $1.3M | 13k | 105.00 | |
Powershares Etf Tr Ii s^p smcp it po | 0.4 | $1.3M | 19k | 69.66 | |
3M Company (MMM) | 0.4 | $1.3M | 7.2k | 178.52 | |
National Grid | 0.4 | $1.3M | 22k | 58.31 | |
First Trust Mult Cap Val Alpha Fnd (FAB) | 0.4 | $1.3M | 25k | 50.48 | |
0.4 | $1.3M | 79k | 16.30 | ||
SPDR S&P Dividend (SDY) | 0.4 | $1.2M | 14k | 85.54 | |
First Trust DJ Internet Index Fund (FDN) | 0.4 | $1.3M | 16k | 79.81 | |
Vodafone Group New Adr F (VOD) | 0.4 | $1.2M | 51k | 24.43 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.2M | 11k | 114.15 | |
Powershares Etf Tr Ii s^p smcp hc po | 0.4 | $1.2M | 17k | 73.02 | |
Alerian Mlp Etf | 0.4 | $1.2M | 94k | 12.58 | |
Citigroup (C) | 0.4 | $1.2M | 19k | 61.03 | |
Clean Harbors (CLH) | 0.4 | $1.2M | 21k | 55.65 | |
Pepsi (PEP) | 0.4 | $1.1M | 11k | 104.68 | |
Biogen Idec (BIIB) | 0.4 | $1.2M | 4.1k | 285.71 | |
iShares Russell 1000 Index (IWB) | 0.3 | $1.1M | 8.9k | 124.44 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.1M | 31k | 35.79 | |
BP (BP) | 0.3 | $1.1M | 29k | 37.39 | |
Polaris Industries (PII) | 0.3 | $1.1M | 13k | 82.31 | |
AGCO Corporation (AGCO) | 0.3 | $1.1M | 19k | 57.84 | |
Utilities SPDR (XLU) | 0.3 | $1.1M | 22k | 48.65 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.3 | $1.1M | 23k | 45.74 | |
People's United Financial | 0.3 | $1.1M | 55k | 19.36 | |
Centene Corporation (CNC) | 0.3 | $1.1M | 19k | 56.46 | |
Blackstone | 0.3 | $1.0M | 38k | 27.04 | |
General Electric Company | 0.3 | $1.0M | 33k | 31.57 | |
Newfield Exploration | 0.3 | $1.0M | 25k | 40.48 | |
Ford Motor Company (F) | 0.3 | $984k | 81k | 12.12 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.3 | $973k | 27k | 35.50 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.3 | $986k | 11k | 90.91 | |
First Trust Health Care AlphaDEX (FXH) | 0.3 | $973k | 17k | 57.29 | |
PPL Corporation (PPL) | 0.3 | $946k | 28k | 34.05 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $972k | 12k | 79.52 | |
Oge Energy Corp (OGE) | 0.3 | $972k | 29k | 33.43 | |
iShares Dow Jones US Energy Sector (IYE) | 0.3 | $972k | 23k | 41.55 | |
Ishares Trust Barclays (CMBS) | 0.3 | $920k | 18k | 51.05 | |
Lockheed Martin Corporation (LMT) | 0.3 | $897k | 3.6k | 249.90 | |
Kraft Heinz (KHC) | 0.3 | $883k | 10k | 87.28 | |
Western Union Company (WU) | 0.3 | $848k | 39k | 21.72 | |
Dominion Resources (D) | 0.3 | $864k | 11k | 76.58 | |
CenturyLink | 0.3 | $855k | 36k | 23.77 | |
United Technologies Corporation | 0.3 | $871k | 7.9k | 109.56 | |
Flowserve Corporation (FLS) | 0.3 | $848k | 18k | 48.06 | |
PowerShares S&P SmllCp Cnsmr Disny Ptfo | 0.3 | $868k | 17k | 52.33 | |
Bank of America Corporation (BAC) | 0.3 | $841k | 38k | 22.12 | |
Timken Company (TKR) | 0.3 | $822k | 21k | 39.70 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $838k | 4.7k | 178.95 | |
Aetna | 0.2 | $809k | 6.5k | 123.99 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $808k | 18k | 45.67 | |
Cyrusone | 0.2 | $811k | 18k | 44.74 | |
Murphy Usa (MUSA) | 0.2 | $802k | 13k | 61.50 | |
Discover Financial Services (DFS) | 0.2 | $764k | 11k | 72.13 | |
Berkshire Hathaway (BRK.B) | 0.2 | $770k | 4.7k | 163.27 | |
Intel Corporation (INTC) | 0.2 | $768k | 21k | 36.34 | |
Trinity Industries (TRN) | 0.2 | $766k | 28k | 27.76 | |
Evolution Petroleum Corporation (EPM) | 0.2 | $769k | 77k | 10.00 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.2 | $756k | 5.3k | 141.49 | |
Pentair cs (PNR) | 0.2 | $767k | 14k | 56.08 | |
Fibrogen (FGEN) | 0.2 | $772k | 36k | 21.40 | |
Westrock (WRK) | 0.2 | $750k | 15k | 50.79 | |
Envision Healthcare | 0.2 | $752k | 12k | 63.27 | |
Visa (V) | 0.2 | $723k | 9.3k | 77.97 | |
PowerShares Water Resources | 0.2 | $738k | 30k | 24.60 | |
Crown Castle Intl (CCI) | 0.2 | $722k | 8.3k | 86.73 | |
Automatic Data Processing (ADP) | 0.2 | $717k | 7.0k | 102.78 | |
Qualcomm (QCOM) | 0.2 | $689k | 11k | 65.17 | |
Chicago Bridge & Iron Company | 0.2 | $698k | 22k | 31.76 | |
PowerShares Dynamic Retail | 0.2 | $707k | 20k | 35.96 | |
Installed Bldg Prods (IBP) | 0.2 | $708k | 17k | 41.28 | |
Welltower Inc Com reit (WELL) | 0.2 | $714k | 11k | 66.91 | |
Hanesbrands (HBI) | 0.2 | $659k | 31k | 21.58 | |
Celgene Corporation | 0.2 | $672k | 5.8k | 115.54 | |
Unilever (UL) | 0.2 | $654k | 16k | 40.69 | |
Rydex S&P Equal Weight ETF | 0.2 | $670k | 7.9k | 85.29 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $678k | 7.6k | 88.66 | |
Union Pacific Corporation (UNP) | 0.2 | $649k | 6.3k | 103.67 | |
General Mills (GIS) | 0.2 | $642k | 10k | 61.79 | |
Ventas (VTR) | 0.2 | $653k | 10k | 62.52 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $641k | 7.4k | 86.52 | |
Rydex Russell Top 50 ETF | 0.2 | $642k | 4.1k | 157.43 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $641k | 5.6k | 115.25 | |
Chubb (CB) | 0.2 | $646k | 4.9k | 132.13 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $604k | 17k | 35.02 | |
Nextera Energy (NEE) | 0.2 | $615k | 5.1k | 119.65 | |
Marriott International (MAR) | 0.2 | $618k | 7.5k | 82.66 | |
Southwest Airlines (LUV) | 0.2 | $601k | 12k | 49.80 | |
Phillips 66 (PSX) | 0.2 | $605k | 7.0k | 86.32 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $588k | 6.8k | 86.23 | |
Honeywell International (HON) | 0.2 | $561k | 4.9k | 115.65 | |
American Electric Power Company (AEP) | 0.2 | $586k | 9.3k | 62.94 | |
Starbucks Corporation (SBUX) | 0.2 | $565k | 10k | 55.49 | |
priceline.com Incorporated | 0.2 | $589k | 402.00 | 1465.17 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $585k | 2.3k | 255.12 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $587k | 6.0k | 97.85 | |
Powershares Senior Loan Portfo mf | 0.2 | $571k | 25k | 23.35 | |
First Trust Global Tactical etp (FTGC) | 0.2 | $563k | 28k | 20.40 | |
Alibaba Group Holding (BABA) | 0.2 | $577k | 6.6k | 87.76 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $560k | 706.00 | 793.20 | |
Walt Disney Company (DIS) | 0.2 | $539k | 5.1k | 105.44 | |
Sealed Air (SEE) | 0.2 | $557k | 12k | 45.34 | |
International Business Machines (IBM) | 0.2 | $532k | 3.2k | 165.97 | |
Texas Instruments Incorporated (TXN) | 0.2 | $533k | 7.3k | 72.93 | |
Old Republic International Corporation (ORI) | 0.2 | $552k | 29k | 19.01 | |
Darling International (DAR) | 0.2 | $541k | 42k | 12.92 | |
Graham Corporation (GHM) | 0.2 | $529k | 24k | 22.13 | |
Realty Income (O) | 0.2 | $545k | 9.5k | 57.47 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $540k | 6.3k | 85.17 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $543k | 5.4k | 101.24 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.2 | $538k | 47k | 11.47 | |
Knowles (KN) | 0.2 | $551k | 33k | 16.70 | |
Novartis (NVS) | 0.2 | $511k | 7.0k | 72.88 | |
Microsemi Corporation | 0.2 | $521k | 9.7k | 53.99 | |
Vanguard REIT ETF (VNQ) | 0.2 | $507k | 6.2k | 82.24 | |
PowerShrs CEF Income Cmpst Prtfl | 0.2 | $508k | 23k | 22.42 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $505k | 3.0k | 167.16 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.2 | $505k | 10k | 48.53 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $491k | 8.8k | 55.99 | |
Wal-Mart Stores (WMT) | 0.1 | $477k | 6.9k | 69.30 | |
Home Depot (HD) | 0.1 | $488k | 3.7k | 132.53 | |
Abbott Laboratories (ABT) | 0.1 | $481k | 13k | 38.35 | |
Prudential Financial (PRU) | 0.1 | $493k | 4.7k | 104.14 | |
Eaton Vance Senior Income Trust (EVF) | 0.1 | $480k | 72k | 6.68 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $475k | 5.8k | 82.49 | |
Palo Alto Networks (PANW) | 0.1 | $493k | 3.9k | 125.10 | |
Voya Global Eq Div & Pr Opp (IGD) | 0.1 | $483k | 71k | 6.77 | |
Consolidated Edison (ED) | 0.1 | $438k | 6.0k | 73.53 | |
Thermo Fisher Scientific (TMO) | 0.1 | $435k | 3.1k | 141.02 | |
TJX Companies (TJX) | 0.1 | $442k | 5.9k | 75.09 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $449k | 4.3k | 104.79 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $444k | 3.4k | 131.75 | |
Microchip Technology (MCHP) | 0.1 | $419k | 6.5k | 64.18 | |
AstraZeneca (AZN) | 0.1 | $416k | 15k | 27.30 | |
Amgen (AMGN) | 0.1 | $423k | 2.9k | 146.25 | |
Dollar Tree (DLTR) | 0.1 | $410k | 5.3k | 77.11 | |
Micron Technology (MU) | 0.1 | $403k | 18k | 21.91 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $420k | 4.0k | 105.00 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $415k | 3.4k | 122.42 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $429k | 3.9k | 109.16 | |
Flexshares Tr mornstar upstr (GUNR) | 0.1 | $417k | 15k | 28.63 | |
Voya Financial (VOYA) | 0.1 | $415k | 10k | 40.00 | |
MasterCard Incorporated (MA) | 0.1 | $368k | 3.6k | 103.20 | |
ConocoPhillips (COP) | 0.1 | $389k | 7.7k | 50.26 | |
Torchmark Corporation | 0.1 | $368k | 5.0k | 73.73 | |
SPDR Gold Trust (GLD) | 0.1 | $369k | 3.4k | 109.72 | |
Amphenol Corporation (APH) | 0.1 | $392k | 5.8k | 67.20 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $378k | 11k | 33.65 | |
New Media Inv Grp | 0.1 | $390k | 24k | 15.99 | |
Cisco Systems (CSCO) | 0.1 | $358k | 12k | 30.20 | |
Sherwin-Williams Company (SHW) | 0.1 | $336k | 1.3k | 268.80 | |
International Paper Company (IP) | 0.1 | $337k | 6.3k | 53.25 | |
Advance Auto Parts (AAP) | 0.1 | $360k | 2.1k | 168.93 | |
Enterprise Products Partners (EPD) | 0.1 | $349k | 13k | 27.06 | |
Sabine Royalty Trust (SBR) | 0.1 | $351k | 10k | 35.10 | |
Boston Properties (BXP) | 0.1 | $350k | 3.0k | 117.65 | |
Hldgs (UAL) | 0.1 | $338k | 4.6k | 72.84 | |
Gamco Global Gold Natural Reso (GGN) | 0.1 | $348k | 66k | 5.30 | |
Ecolab (ECL) | 0.1 | $333k | 2.8k | 117.01 | |
Best Buy (BBY) | 0.1 | $307k | 7.2k | 42.63 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $328k | 4.6k | 71.30 | |
Target Corporation (TGT) | 0.1 | $315k | 4.4k | 72.21 | |
UnitedHealth (UNH) | 0.1 | $309k | 1.9k | 159.42 | |
Lowe's Companies (LOW) | 0.1 | $324k | 4.5k | 71.35 | |
Hilltop Holdings (HTH) | 0.1 | $310k | 10k | 29.81 | |
Fastenal Company (FAST) | 0.1 | $333k | 7.1k | 46.99 | |
Maximus (MMS) | 0.1 | $333k | 6.0k | 55.83 | |
Middleby Corporation (MIDD) | 0.1 | $331k | 2.6k | 128.89 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $314k | 2.0k | 154.00 | |
PowerShares Preferred Portfolio | 0.1 | $334k | 24k | 14.21 | |
United Parcel Service (UPS) | 0.1 | $275k | 2.3k | 120.00 | |
Harris Corporation | 0.1 | $292k | 2.8k | 102.63 | |
E.I. du Pont de Nemours & Company | 0.1 | $294k | 4.3k | 68.49 | |
Interpublic Group of Companies (IPG) | 0.1 | $280k | 12k | 23.34 | |
Valero Energy Corporation (VLO) | 0.1 | $279k | 4.1k | 68.20 | |
Total (TTE) | 0.1 | $279k | 5.5k | 51.14 | |
Murphy Oil Corporation (MUR) | 0.1 | $301k | 9.6k | 31.21 | |
Novo Nordisk A/S (NVO) | 0.1 | $280k | 7.8k | 35.83 | |
JMP | 0.1 | $294k | 48k | 6.14 | |
Cheniere Energy (LNG) | 0.1 | $284k | 6.9k | 41.46 | |
CryoLife (AORT) | 0.1 | $278k | 15k | 19.11 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $302k | 1.7k | 182.04 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $290k | 20k | 14.69 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $292k | 5.6k | 52.35 | |
Kinder Morgan (KMI) | 0.1 | $278k | 13k | 20.68 | |
Grubhub | 0.1 | $300k | 8.0k | 37.57 | |
Medtronic (MDT) | 0.1 | $277k | 4.3k | 63.83 | |
Allergan | 0.1 | $280k | 1.3k | 210.21 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $254k | 4.6k | 54.79 | |
Northrop Grumman Corporation (NOC) | 0.1 | $271k | 1.2k | 232.49 | |
Emerson Electric (EMR) | 0.1 | $252k | 4.5k | 55.62 | |
Xilinx | 0.1 | $257k | 4.3k | 60.47 | |
Berkshire Hathaway (BRK.A) | 0.1 | $244k | 1.00 | 244000.00 | |
General Dynamics Corporation (GD) | 0.1 | $267k | 1.5k | 173.15 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $260k | 1.1k | 228.47 | |
J.M. Smucker Company (SJM) | 0.1 | $244k | 1.9k | 127.68 | |
Sina Corporation | 0.1 | $249k | 4.1k | 60.73 | |
Alaska Air (ALK) | 0.1 | $242k | 2.7k | 88.71 | |
Lam Research Corporation (LRCX) | 0.1 | $241k | 2.3k | 105.93 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $270k | 2.9k | 93.32 | |
TRC Companies | 0.1 | $254k | 24k | 10.60 | |
Thomson Reuters Corp | 0.1 | $245k | 5.6k | 43.79 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $245k | 2.2k | 110.14 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $243k | 9.8k | 24.71 | |
Mondelez Int (MDLZ) | 0.1 | $268k | 6.0k | 44.44 | |
Cdw (CDW) | 0.1 | $258k | 5.0k | 51.96 | |
Inc Resh Hldgs Inc cl a | 0.1 | $271k | 5.2k | 52.62 | |
Hp (HPQ) | 0.1 | $242k | 16k | 14.85 | |
Broad | 0.1 | $270k | 1.5k | 177.17 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $233k | 8.1k | 28.75 | |
BlackRock (BLK) | 0.1 | $209k | 548.00 | 380.86 | |
Cme (CME) | 0.1 | $213k | 1.8k | 115.20 | |
Two Harbors Investment | 0.1 | $220k | 25k | 8.73 | |
PNC Financial Services (PNC) | 0.1 | $235k | 2.0k | 117.09 | |
Republic Services (RSG) | 0.1 | $237k | 4.1k | 57.18 | |
Waste Management (WM) | 0.1 | $235k | 3.3k | 70.85 | |
Baxter International (BAX) | 0.1 | $212k | 4.8k | 44.16 | |
Reynolds American | 0.1 | $209k | 3.7k | 56.11 | |
AFLAC Incorporated (AFL) | 0.1 | $229k | 3.3k | 69.44 | |
Analog Devices (ADI) | 0.1 | $217k | 3.0k | 72.67 | |
CVS Caremark Corporation (CVS) | 0.1 | $235k | 3.0k | 78.29 | |
Royal Dutch Shell | 0.1 | $214k | 3.8k | 56.39 | |
Schlumberger (SLB) | 0.1 | $236k | 2.8k | 83.69 | |
Linear Technology Corporation | 0.1 | $233k | 3.7k | 62.40 | |
Gilead Sciences (GILD) | 0.1 | $217k | 3.1k | 70.63 | |
Deluxe Corporation (DLX) | 0.1 | $222k | 3.1k | 71.52 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $238k | 15k | 15.87 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $214k | 2.3k | 91.77 | |
Alpine Global Premier Properties Fund | 0.1 | $230k | 45k | 5.13 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $219k | 1.5k | 144.94 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $212k | 11k | 18.98 | |
American Airls (AAL) | 0.1 | $234k | 5.0k | 46.61 | |
Navient Corporation equity (NAVI) | 0.1 | $213k | 13k | 16.41 | |
FedEx Corporation (FDX) | 0.1 | $187k | 1.2k | 153.85 | |
Norfolk Southern (NSC) | 0.1 | $204k | 1.9k | 106.80 | |
Neenah Paper | 0.1 | $204k | 2.4k | 85.43 | |
Technology SPDR (XLK) | 0.1 | $205k | 4.2k | 48.33 | |
Nomura Holdings (NMR) | 0.1 | $148k | 25k | 5.92 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $143k | 13k | 10.85 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $139k | 11k | 12.78 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $116k | 10k | 11.14 | |
New Senior Inv Grp | 0.0 | $138k | 14k | 9.77 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $103k | 13k | 8.04 | |
Bioamber | 0.0 | $99k | 18k | 5.50 | |
Endocyte | 0.0 | $27k | 11k | 2.52 |