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Institutional Investment Manager
HL FINANCIAL SERVICES LLC
HL FINANCIAL SERVICES LLC (CIK: 0001430233), located at 500 West Jefferson Street, Louisville, KY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000891092-16-016289) filed in 2016.07.26
#
Name
Shares
Value ($)
%
Options
Notes
601 VANGUARD INDEX FDS 296,305 26,273 0.62%
602 VANGUARD INDEX FDS 56,966 10,952 0.26%
603 VANGUARD INDEX FDS 11,455 1,419 0.03%
604 VANGUARD INDEX FDS 85,081 9,842 0.23%
605 VANGUARD INTL EQUITY INDEX F 478,560 16,860 0.40%
606 VANGUARD INTL EQUITY INDEX F 99,851 4,279 0.10%
607 VANGUARD LARGE CAP ETF 4,515 433 0.01%
608 VANGUARD MID CAP GROWTH ETF 2,405 245 0.01%
609 VANGUARD NAT RES LLC COM UNIT 22,635 32 0.00%
610 VANGUARD SCOTTSDALE FDS 94,533 7,642 0.18%
611 VANGUARD SCOTTSDALE FDS 47,520 4,249 0.10%
612 VANGUARD SMALL CAP VALUE 12,691 1,336 0.03%
613 VANGUARD SPECIALIZED PORTFOL 37,502 3,121 0.07%
614 VANGUARD TAX MANAGED INTL FD 689,133 24,368 0.58%
615 VANGUARD WORLD FDS 1,572 205 0.00%
616 VECTREN CORP 25,241 1,329 0.03%
617 VENTAS INC 12,342 899 0.02%
618 VERIZON COMMUNICATIONS INC 331,657 18,520 0.44%
619 VERTEX PHARMACEUTICALS INC 3,225 277 0.01%
620 VF CORP 10,294 633 0.01%
621 VISA INC 34,141 2,532 0.06%
622 VISTA OUTDOOR INC 5,430 259 0.01%
623 VMWARE INC-CLASS A 6,536 374 0.01%
624 Vaneck Vectors ETF TR 8,300 230 0.01%
625 Vanguard Intermediate-Term Bon 17,827 1,570 0.04%
626 Vanguard Malvern Fds 6,273 310 0.01%
627 Varian Medical Systems Inc 5,877 483 0.01%
628 W E C ENERGY GROUP I 13,783 900 0.02%
629 WAL-MART STORES INC 143,071 10,447 0.25%
630 WALGREENS BOOTS ALLIANCE INC 294,456 24,519 0.58%
631 WATERS CORP 44,094 6,202 0.15%
632 WELLS FARGO CO NEW 1,921,916 90,964 2.15%
633 WELLS FARGO CO NEW 1,199 1,558 0.04%
634 WELLTOWER INC 4,034 307 0.01%
635 WESTERN ASSET GLOBAL CP DEFI 47,471 809 0.02%
636 WESTERN DIGITAL CORP 7,741 366 0.01%
637 WGL HOLDINGS INC. 6,226 441 0.01%
638 WHITESTONE REIT 21,957 331 0.01%
639 WHITING PETROLEUM CORP 12,010 111 0.00%
640 WILLIAMS COS INC 14,913 323 0.01%
641 WILLIAMS SONOMA INC 3,925 205 0.00%
642 WINNEBAGO 89,051 2,041 0.05%
643 WISDOMTREE TR 8,733 626 0.01%
644 WISDOMTREE TR 10,125 906 0.02%
645 WW GRAINGER INC 4,150 944 0.02%
646 Western Asset/Claymore Inflation-Linked Opportunities & Income Fund 230,784 2,564 0.06%
647 Western Asset/Claymore Inflation-Linked Securities & Income Fund 185,423 2,129 0.05%
648 Weyerhaeuser Co 37,053 1,103 0.03%
649 Wisdomtree Large Cap Div 4,016 304 0.01%
650 YUM! BRANDS INC 24,748 2,052 0.05%
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