Hilltop Holdings Inc. Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$314.6B

Holdings

293

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (293 positions)

#	Stock	Shares	Value	% Portfolio
1	IGSBISHARES TR	63,491	$6.7B	2.14%
2	IDV*ISHARES TR	233,548	$6.7B	2.13%
3	AAPLAPPLE INC	62,621	$6.0B	1.90%
4	TAT&T INC	128,357	$5.5B	1.76%
5	SPYSPDR S&P 500 ETF TR	25,990	$5.4B	1.73%
6	TLTISHARES TR	39,060	$5.4B	1.72%
7	—POWERSHARES ETF TRUST II	193,375	$4.4B	1.41%
8	XOMEXXON MOBIL CORP	46,887	$4.4B	1.40%
9	PFFISHARES TR	109,889	$4.4B	1.39%
10	MBBISHARES TR	38,177	$4.2B	1.33%
11	PAASPAN AMERICAN SILVER CORP	249,100	$4.1B	1.30%
12	4I1PHILIP MORRIS INTL INC	36,725	$3.7B	1.19%
13	MOALTRIA GROUP INC	53,928	$3.7B	1.18%
14	GSKGLAXOSMITHKLINE PLC	85,026	$3.7B	1.17%
15	KYNKAYNE ANDERSON MLP INVT CO	175,157	$3.6B	1.13%
16	SDYSPDR SERIES TRUST	41,785	$3.5B	1.11%
17	SHYISHARES TR	40,421	$3.4B	1.10%
18	IAUISHARES	282,483	$3.2B	1.03%
19	JNJJOHNSON & JOHNSON	26,696	$3.2B	1.03%
20	LQDISHARES TR	25,135	$3.1B	0.98%
21	BACVERIZON COMMUNICATIONS INC	54,647	$3.1B	0.97%
22	FNVFRANCO NEVADA CORP	39,090	$3.0B	0.95%
23	—REYNOLDS AMERICAN INC	54,531	$2.9B	0.93%
24	AQLTISHARES TR	33,836	$2.9B	0.92%
25	DUKDUKE ENERGY CORP NEW	31,183	$2.7B	0.85%
26	PGPROCTER & GAMBLE CO	31,573	$2.7B	0.85%
27	BNDVANGUARD BD INDEX FD INC	31,517	$2.7B	0.84%
28	MCDMCDONALDS CORP	22,067	$2.7B	0.84%
29	ACWVISHARES	34,206	$2.6B	0.83%
30	VXFVANGUARD INDEX FDS	29,843	$2.5B	0.81%
31	HYGISHARES TR	29,869	$2.5B	0.80%
32	—POWERSHARES QQQ TRUST	22,848	$2.5B	0.78%
33	—FAIRCHILD SEMICONDUCTOR INTL	121,400	$2.4B	0.77%
34	XLESELECT SECTOR SPDR TR	33,025	$2.3B	0.72%
35	BMYBRISTOL MYERS SQUIBB CO	30,605	$2.3B	0.72%
36	MUFGMITSUBISHI UFJ FINL GROUP IN	503,350	$2.2B	0.71%
37	METAFACEBOOK INC	19,064	$2.2B	0.69%
38	MTUMISHARES TR	28,129	$2.1B	0.68%
39	MRKMERCK & CO INC	36,980	$2.1B	0.68%
40	NGGNATIONAL GRID PLC	27,567	$2.0B	0.65%
41	XLUSELECT SECTOR SPDR TR	37,738	$2.0B	0.63%
42	VHTVANGUARD WORLD FDS	15,110	$2.0B	0.63%
43	—POWERSHARES ETF TR II	72,972	$1.9B	0.60%
44	AGGISHARES TR	16,570	$1.9B	0.59%
45	EMBISHARES TR	16,030	$1.8B	0.59%
46	PFEPFIZER INC	51,728	$1.8B	0.58%
47	DHID R HORTON INC	56,119	$1.8B	0.56%
48	SOSOUTHERN CO	32,593	$1.7B	0.56%
49	CVXCHEVRON CORP NEW	16,509	$1.7B	0.55%
50	VTVVANGUARD INDEX FDS	20,246	$1.7B	0.55%
51	KHCKRAFT HEINZ CO	19,034	$1.7B	0.54%
52	IVVISHARES TR	7,955	$1.7B	0.53%
53	EFAISHARES TR	29,661	$1.7B	0.53%
54	DXJWISDOMTREE TR	42,605	$1.7B	0.53%
55	HYSPIMCO ETF TR	16,961	$1.6B	0.52%
56	KMBKIMBERLY CLARK CORP	11,710	$1.6B	0.51%
57	LSCCLATTICE SEMICONDUCTOR CORP	300,700	$1.6B	0.51%
58	KOCOCA COLA CO	35,416	$1.6B	0.51%
59	IWMISHARES TR	13,913	$1.6B	0.51%
60	WFCWELLS FARGO & CO NEW	33,185	$1.6B	0.50%
61	BCEBCE INC	32,765	$1.6B	0.49%
62	IJHISHARES TR	10,194	$1.5B	0.48%
63	VODVODAFONE GROUP PLC NEW	49,109	$1.5B	0.48%
64	VEUVANGUARD INTL EQUITY INDEX F	35,364	$1.5B	0.48%
65	MNAINDEXIQ ETF TR	52,469	$1.5B	0.47%
66	VCLTVANGUARD SCOTTSDALE FDS	15,722	$1.5B	0.47%
67	BABOEING CO	11,328	$1.5B	0.47%
68	MSFTMICROSOFT CORP	28,131	$1.4B	0.46%
69	DEODIAGEO P L C	12,334	$1.4B	0.44%
70	HEDJWISDOMTREE TR	27,519	$1.4B	0.44%
71	DARDARLING INGREDIENTS INC	92,039	$1.4B	0.44%
72	BRBROADRIDGE FINL SOLUTIONS IN	20,864	$1.4B	0.43%
73	CNCCENTENE CORP DEL	18,869	$1.3B	0.43%
74	—NEWFIELD EXPL CO	30,284	$1.3B	0.43%
75	MMM3M CO	7,591	$1.3B	0.42%
76	TWTRUSDTWITTER INC	78,630	$1.3B	0.42%
77	ABBVABBVIE INC	21,231	$1.3B	0.42%
78	EWGISHARES	52,350	$1.3B	0.40%
79	AQLTISHARES TR	121,824	$1.3B	0.40%
80	CLHCLEAN HARBORS INC	23,359	$1.2B	0.39%
81	IEXIDEX CORP	14,824	$1.2B	0.39%
82	ULUNILEVER PLC	24,794	$1.2B	0.38%
83	OGEOGE ENERGY CORP	36,285	$1.2B	0.38%
84	—POWERSHARES ETF TR II	16,543	$1.2B	0.37%
85	AMLPUSDALPS ETF TR	91,990	$1.2B	0.37%
86	BPBP PLC	32,450	$1.2B	0.37%
87	PEPPEPSICO INC	10,838	$1.1B	0.36%
88	IWCISHARES TR	16,103	$1.1B	0.36%
89	FDNFIRST TR EXCHANGE TRADED FD	15,688	$1.1B	0.36%
90	FXGFIRST TR EXCHANGE TRADED FD	23,369	$1.1B	0.36%
91	W3UWESTERN UN CO	58,542	$1.1B	0.36%
92	PPLPPL CORP	29,031	$1.1B	0.35%
93	FABFIRST TR MULTI CP VAL ALPHA	25,416	$1.1B	0.34%
94	GEGENERAL ELECTRIC CO	33,698	$1.1B	0.34%
95	GISGENERAL MLS INC	14,884	$1.1B	0.34%
96	—CHICAGO BRIDGE & IRON CO N V	30,259	$1.0B	0.33%
97	IWBISHARES TR	8,948	$1.0B	0.33%
98	CTLEURCENTURYLINK INC	35,966	$1.0B	0.33%
99	VWOVANGUARD INTL EQUITY INDEX F	29,595	$1.0B	0.33%
100	HN9HANESBRANDS INC	41,215	$1.0B	0.33%

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