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 | 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 | 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 | 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 | 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 |