Dark
Light
System
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
301 POWERSHARES ETF TR II 16,543 1,170 0.37%
302 POWERSHARES ETF TRUST 30,000 709 0.23%
303 POWERSHARES ETF TRUST DYN RETAIL PTF 19,662 682 0.22%
304 POWERSHARES ETF TRUST II 193,375 4,440 1.41%
305 POWERSHARES QQQ 22,343 2,403 0.76%
306 POWERSHARES QQQ 505 54 0.02%
307 PPL CORPORATION 29,031 1,096 0.35%
308 PROCTER & GAMBLE COMPANY 9,245 783 0.25%
309 PROCTER & GAMBLE COMPANY 22,328 1,891 0.60%
310 Phillips 66 Com 5,439 432 0.14%
311 Phillips 66 Com 1,979 157 0.05%
312 Prudential Finl Inc 5,324 380 0.12%
313 QUALCOMM INC 710 38 0.01%
314 QUALCOMM INC 11,530 618 0.20%
315 QUEST DIAGNOSTICS ORD 2,613 213 0.07%
316 REALTY INCOME CORP 12,255 850 0.27%
317 REGIONS FINANCIAL CORP 17,652 150 0.05%
318 REPUBLIC SERVICES INC 4,671 239 0.08%
319 REYNOLDS AMERICAN INC 50,806 2,740 0.87%
320 REYNOLDS AMERICAN INC 3,725 201 0.06%
321 RYDEX ETF TRUST 340 27 0.01%
322 RYDEX ETF TRUST 7,518 604 0.19%
323 RYDEX ETF TRUST 4,078 602 0.19%
324 Raytheon Co Com New 2,967 403 0.13%
325 Raytheon Co Com New 210 29 0.01%
326 Royal Dutch Shell 3,520 197 0.06%
327 Royal Dutch Shell 1,829 103 0.03%
328 SABINE ROYALTY TR 10,000 334 0.11%
329 SEALED AIR CORPORATION 12,284 565 0.18%
330 SHERWIN WILLIAMS COMPANY 1,205 354 0.11%
331 SINA CORP 4,100 213 0.07%
332 SOUTHERN COMPANY 31,011 1,663 0.53%
333 SOUTHERN COMPANY 1,582 85 0.03%
334 SOUTHWEST AIRLS CO COM 3,617 142 0.05%
335 SOUTHWEST AIRLS CO COM 8,453 331 0.11%
336 SPDR BLOOMBERG BARCLAYS HIGH E 5,787 206 0.07%
337 SPDR GOLD TRUST 3,085 390 0.12%
338 SPDR GOLD TRUST 563 71 0.02%
339 SPDR S&P 500 ETF TRUST 6,867 1,438 0.46%
340 SPDR S&P 500 ETF TRUST 19,123 4,006 1.27%
341 SPDR S&P DIVIDEND ETF 41,785 3,507 1.11%
342 STARBUCKS CORP 9,390 536 0.17%
343 STARBUCKS CORP 1,815 104 0.03%
344 SUNTRUST BKS INC 4,901 201 0.06%
345 SUNTRUST BKS INC 500 21 0.01%
346 Sanofi-Aventis 23,036 963 0.31%
347 Sanofi-Aventis 155 6 0.00%
348 TAIWAN SEMICONDUCTOR MFG LTD S 1,064 28 0.01%
349 TAIWAN SEMICONDUCTOR MFG LTD S 8,103 213 0.07%
350 TARGET CORP 5,286 369 0.12%
Page 7 of 9