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Institutional Investment Manager
Hilltop Holdings Inc.
Hilltop Holdings Inc. (CIK: 0001265131) incorporated in Maryland, registered under State Commercial Banks, located at 6565 Hillcrest Ave., Dallas, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001104659-16-139753) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES BARCLAYS 1-3 YEAR CREDIT BD 63,316 6,717 2.14%
2 ISHARES TR 233,048 6,672 2.12%
3 APPLE INC 52,289 4,999 1.59%
4 ISHARES TR 35,081 4,873 1.55%
5 POWERSHARES ETF TRUST II 193,375 4,440 1.41%
6 PAN AMERICAN SILVER CORP 249,100 4,098 1.30%
7 SPDR S&P 500 ETF TR TR UNIT 19,123 4,006 1.27%
8 EXXON MOBIL CORP 38,995 3,656 1.16%
9 KAYNE ANDERSON MLP INVT CO 175,157 3,563 1.13%
10 SPDR SERIES TRUST S&P DIVID ETF 41,785 3,507 1.11%
11 ATANDT INC 75,955 3,281 1.04%
12 Ishares Msci Jpn Idx Fd 279,868 3,218 1.02%
13 ISHARES TR U.S. PFD STK ETF 78,134 3,116 0.99%
14 PHILIP MORRIS INTERNATIONAL 29,887 3,040 0.97%
15 FRANCO NEVADA CORP 39,090 2,973 0.95%
16 ISHARES DOW JONES SELECT DIVIDEND INDEX 32,586 2,779 0.88%
17 REYNOLDS AMERICAN INC COM 50,806 2,740 0.87%
18 ISHARES TR 24,783 2,725 0.87%
19 ISHARES BARCLAYS 1-3 YR TREASURY BOND 31,613 2,697 0.86%
20 VANGUARD BD INDEX FD INC 31,192 2,629 0.84%
21 iSH EDGE MSCI MIN VOL GLOBAL 34,206 2,612 0.83%
22 VANGUARD INDEX FDS 29,843 2,549 0.81%
23 ISHARES TR IBOXX HI YD ETF 29,869 2,530 0.80%
24 FAIRCHILD SEMICONDUCTOR INTLCOM 121,400 2,410 0.77%
25 POWERSHARES QQQ TRUST 22,343 2,403 0.76%
26 ATANDT INC 52,402 2,264 0.72%
27 JOHNSON AND JOHNSON 18,620 2,258 0.72%
28 SELECT SECTOR SPDR TR SBI INT-ENERGY 33,025 2,254 0.72%
29 MITSUBISHI UFJ FINL GROUP IN 503,200 2,229 0.71%
30 MCDONALDS CORP 18,396 2,214 0.70%
31 VERIZON COMMUNICATIONS INC 39,270 2,193 0.70%
32 ALTRIA GROUP INC 31,449 2,169 0.69%
33 FACEBOOK INC CL A 18,842 2,153 0.68%
34 ISHARES TR 28,129 2,149 0.68%
35 VANGUARD WORLD FDS 15,110 1,972 0.63%
36 NATIONAL GRID PLC ADR 26,217 1,949 0.62%
37 GLAXOSMITHKLINE PLC ADR 44,160 1,914 0.61%
38 POWERSHARES ETF TR II 72,972 1,898 0.60%
39 PROCTER AND GAMBLE CO 22,328 1,891 0.60%
40 DUKE ENERGY CORP 21,827 1,872 0.60%
41 ISHARES TR JP MOR EM MK ETF 15,980 1,840 0.58%
42 GLAXOSMITHKLINE PLC ADR 40,866 1,771 0.56%
43 ISHARE LEHMAN AGGREGATE BOND 15,450 1,740 0.55%
44 PFIZER INC 49,192 1,732 0.55%
45 VANGUARD INDEX FDS VALUE ETF 20,246 1,721 0.55%
46 KRAFT HEINZ CO (THE) 19,034 1,685 0.54%
47 SOUTHERN CO 31,011 1,663 0.53%
48 WISDOMTREE TR 42,605 1,652 0.53%
49 ISHARES MSCI EAFE INDEX 29,611 1,652 0.53%
50 MERCK AND CO INC 28,615 1,648 0.52%
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