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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
151 DENNYS CORP COM 70,837 760 0.02%
152 DEVON ENERGY CORP NEW 22,137 802 0.02%
153 DIAGEO P L C 8,740 987 0.02%
154 DISCOVER FINL SVCS 7,522 403 0.01%
155 DISNEY WALT CO 1,548,371 151,463 3.58%
156 DNP SELECT INCOME FD INC 67,330 715 0.02%
157 DOLLAR GEN CORP NEW 73,741 6,932 0.16%
158 DOMINION ENERGY INC 22,118 1,724 0.04%
159 DONALDSON INC 26,423 908 0.02%
160 DOVER CORP 111,413 7,723 0.18%
161 DOW CHEM CO 37,191 1,849 0.04%
162 DU PONT E I DE NEMOURS & CO 43,330 2,808 0.07%
163 DUKE ENERGY CORP NEW 62,143 5,331 0.13%
164 DUNKIN BRANDS GROUP INC COM 4,731 206 0.00%
165 E M C CORP MASS COM 121,190 3,293 0.08%
166 EAGLE PHARMACEUTICALS INC COM 6,500 252 0.01%
167 EASTMAN CHEM CO 10,067 684 0.02%
168 EATON CORP PLC 13,699 818 0.02%
169 EATON VANCE FLTING RATE INC 50,101 673 0.02%
170 EATON VANCE TAX MANAGED DIVE 11,900 124 0.00%
171 ECOLAB INC 19,052 2,260 0.05%
172 EDWARDS LIFESCIENCES CORP 8,581 856 0.02%
173 ELECTRONIC ARTS INC 15,626 1,184 0.03%
174 EMERSON ELEC CO 335,069 17,477 0.41%
175 ENDO INTL PLC 30,400 474 0.01%
176 ENERGY TRANSFER L P 31,900 458 0.01%
177 ENERGY TRANSFER PRTNRS L P 8,560 326 0.01%
178 ENTERPRISE PRODS PARTNERS L 13,492 395 0.01%
179 EOG RES INC 3,589 299 0.01%
180 EQUITY RESIDENTIAL 6,200 427 0.01% Put
181 ETF SER SOLUTIONS 9,900 210 0.00%
182 ETFS PHYSICAL PRECIOUS METAL BASKET SHARES 3,186 210 0.00%
183 EVERSOURCE ENERGY 7,048 422 0.01%
184 EXELON CORP 5,612 204 0.00%
185 EXPEDITORS INTL WASH INC 1,054,544 51,715 1.22%
186 EXPRESS SCRIPTS HLDG CO 31,597 2,395 0.06%
187 EXXON MOBIL CORP 1,368,524 128,285 3.03%
188 FACEBOOK INC 49,656 5,675 0.13%
189 FASTENAL CO 1,683,802 74,744 1.77%
190 FEDEX CORP 6,015 913 0.02%
191 FIFTH THIRD BANCORP 61,255 1,077 0.03%
192 FIRST FINL BANCORP OH COM 49,347 960 0.02%
193 FIRST HORIZON CORPORATION COM 14,911 205 0.00%
194 FIRST TR EXCH TRD ALPHA FD I 7,346 201 0.00%
195 FIRST TR EXCH TRD ALPHDX FD 107,253 4,839 0.11%
196 FIRST TR EXCH TRD ALPHDX FD 201,212 3,863 0.09%
197 FIRST TR EXCHANGE TRAD FD VI 151,598 3,282 0.08%
198 FIRST TR EXCHANGE TRADED ALP 9,659 274 0.01%
199 FIRST TR EXCHANGE TRADED FD 23,524 581 0.01%
200 FIRST TR EXCHANGE TRADED FD 68,010 4,072 0.10%
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