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
1 BERKSHIRE HATHAWAY INC-DEL CL 29 6,292 0.15%
2 Bank of America 453 541 0.01%
3 REGENERON PHARMACEUTICALS 738 258 0.01%
4 CHARTER COMMUNICATIONS INC N 961 220 0.01%
5 NORTHROP GRUMMAN CORP 1,137 253 0.01%
6 TESLA INC 1,190 253 0.01%
7 WELLS FARGO & CO NEW 1,199 1,558 0.04%
8 AUTOZONE INC 1,217 966 0.02%
9 COOPER COS INC 1,458 250 0.01%
10 VANGUARD WORLD FD 1,572 205 0.00%
11 NVR INC 1,730 3,080 0.07%
12 MONSTER BEVERAGE CORP NEW 1,800 289 0.01%
13 ISHARES TR 1,967 230 0.01%
14 INTUIT 2,028 226 0.01%
15 SPDR DOW JONES INDL AVRG ETF 2,056 368 0.01%
16 PIMCO ETF TR 2,087 202 0.00%
17 MCCORMICK & CO INC 2,100 224 0.01%
18 VANGUARD ADMIRAL FDS INC 2,357 247 0.01%
19 THERMO FISHER SCIENTIFIC INC 2,358 348 0.01%
20 CME GROUP INC 2,365 230 0.01%
21 ISHARES TR 2,377 292 0.01%
22 AMERIPRISE FINL INC 2,390 215 0.01%
23 VANGUARD INDEX FDS 2,405 245 0.01%
24 AMERICAN TOWER CORP NEW 2,410 274 0.01%
25 Anthem Inc. 2,574 338 0.01%
26 ISHARES TR 2,614 301 0.01%
27 Intuit Inc 2,648 501 0.01%
28 CONSOLIDATED EDISON INC 2,769 223 0.01%
29 CINTAS CORP 2,798 275 0.01%
30 NETFLIX INC 2,813 257 0.01%
31 BOSTON PROPERTIES INC 2,823 372 0.01%
32 VANGUARD BD INDEX FDS 2,863 241 0.01%
33 PRAXAIR INC 2,890 325 0.01%
34 AMAZON COM INC 2,910 2,082 0.05%
35 ORBITAL ATK INC 2,915 248 0.01%
36 GOLDMAN SACHS GROUP INC 2,944 437 0.01%
37 AMERISOURCEBERGEN CORP 2,949 234 0.01%
38 ISHARES TR 2,964 326 0.01%
39 CELGENE CORP 3,068 303 0.01%
40 PRUDENTIAL FINL INC 3,094 221 0.01%
41 LITHIA MTRS INC COM 3,140 223 0.01%
42 HASBRO INC 3,174 267 0.01%
43 ETFS PHYSICAL PRECIOUS METAL BASKET SHARES 3,186 210 0.00%
44 VERTEX PHARMACEUTICALS INC 3,225 277 0.01%
45 LAMAR ADVERTISING CO NEW CL A 3,305 219 0.01%
46 Lancaster Colony Corp 3,324 424 0.01%
47 MID AMER APT CMNTYS INC 3,331 354 0.01%
48 PIEDMONT NAT GAS INC 3,337 201 0.00%
49 BIOGEN INC 3,373 816 0.02%
50 CANADIAN NATL RY CO 3,389 200 0.00%
Page 1 of 14