Dark
Light
System
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
301 Citizens First Corp 79,505 1,132 0.03%
302 MARSH & MCLENNAN COS INC 16,324 1,118 0.03%
303 NXP SEMICONDUCTORS N V 14,251 1,116 0.03%
304 CORNING INC 54,372 1,114 0.03%
305 WEYERHAEUSER CO 37,053 1,103 0.03%
306 ISHARES TR 16,828 1,101 0.03%
307 ROBERT HALF INTL INC 28,769 1,098 0.03%
308 MAIN STREET CAPITAL CORP 32,889 1,080 0.03%
309 FIFTH THIRD BANCORP 61,255 1,077 0.03%
310 UNILEVER PLC 22,124 1,060 0.03%
311 HILLENBRAND INC 35,155 1,056 0.02%
312 ISHARES TR 12,323 1,051 0.02%
313 CLOROX CO DEL 7,583 1,049 0.02%
314 ISHARES TR 26,288 1,049 0.02%
315 OCCIDENTAL PETE CORP DEL 13,582 1,026 0.02%
316 TEREX CORP NEW 49,421 1,004 0.02%
317 CITIGROUPINC 23,468 995 0.02%
318 SUNTRUST BKS INC 24,161 993 0.02%
319 DIAGEO P L C 8,740 987 0.02%
320 POOL CORPORATION 10,417 980 0.02%
321 AUTOZONE INC 1,217 966 0.02%
322 ISHARES RUSSELL 1000 ETF 8,265 966 0.02%
323 PRICE T ROWE GROUP INC 13,166 961 0.02%
324 FIRST FINL BANCORP OH COM 49,347 960 0.02%
325 CHURCH & DWIGHT 9,313 958 0.02%
326 Becton Dickinson & C 5,647 957 0.02%
327 REALTY INCOME CORP 13,681 949 0.02%
328 GRAINGER W W INC 4,150 944 0.02%
329 FIRST TR EXCHANGE TRADED FD 19,685 939 0.02%
330 Applied Materials 38,769 929 0.02%
331 KAPSTONE PAPER & PACKAGING CRP COM 70,709 920 0.02%
332 NORTHWEST BANCSHARES INC MD COM 61,974 919 0.02%
333 MASTERCARD INCORPORATED 10,371 914 0.02%
334 ISHARES TR 6,115 913 0.02%
335 FEDEX CORP 6,015 913 0.02%
336 ISHARES TR 21,219 911 0.02%
337 DONALDSON INC 26,423 908 0.02%
338 TARGET CORP 12,974 906 0.02%
339 WISDOMTREE TR 10,125 906 0.02%
340 WEC ENERGY GROUP INC 13,783 900 0.02%
341 VENTAS INC 12,342 899 0.02%
342 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 8,015 892 0.02%
343 SMITH & WESSON HLDG 32,663 888 0.02%
344 HUBBELL INC 8,393 885 0.02%
345 FIRST TR EXCHANGE TRADED FD 39,635 883 0.02%
346 MONSANTO CO NEW 8,525 882 0.02%
347 Tesco Corp 131,903 882 0.02%
348 ISHARES TR 23,313 881 0.02%
349 AMERICAN AIRLS GROUP INC 30,660 868 0.02%
350 RAYTHEON CO 6,347 863 0.02%
Page 7 of 14