Hilltop Holdings Inc. Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$317.7B

Holdings

306

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (306 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	63,465	$7.2B	2.26%
2	IDV*ISHARES TR	193,688	$5.8B	1.83%
3	SPYSPDR S&P 500 ETF TR	25,233	$5.5B	1.72%
4	TAT&T INC	121,077	$4.9B	1.55%
5	TLTISHARES TR	35,470	$4.9B	1.54%
6	MBBISHARES TR	40,952	$4.5B	1.42%
7	PFFISHARES TR	113,519	$4.5B	1.41%
8	PAASPAN AMERICAN SILVER CORP	249,100	$4.4B	1.38%
9	IWVISHARES TR	32,998	$4.2B	1.33%
10	XOMEXXON MOBIL CORP	46,257	$4.0B	1.27%
11	IGSBISHARES TR	37,635	$4.0B	1.25%
12	IAUISHARES	282,483	$3.5B	1.12%
13	GSKGLAXOSMITHKLINE PLC	80,032	$3.5B	1.09%
14	4I1PHILIP MORRIS INTL INC	35,422	$3.4B	1.08%
15	SHYISHARES TR	38,840	$3.3B	1.04%
16	—POWERSHARES QQQ TRUST	27,806	$3.3B	1.04%
17	MOALTRIA GROUP INC	49,781	$3.1B	0.99%
18	JNJJOHNSON & JOHNSON	24,961	$2.9B	0.93%
19	IWOISHARES TR	19,028	$2.8B	0.89%
20	FNVFRANCO NEVADA CORP	39,090	$2.7B	0.86%
21	VXFVANGUARD INDEX FDS	29,843	$2.7B	0.86%
22	BACVERIZON COMMUNICATIONS INC	52,109	$2.7B	0.85%
23	BNDVANGUARD BD INDEX FD INC	31,517	$2.7B	0.83%
24	IJHISHARES TR	17,028	$2.6B	0.83%
25	ACWVISHARES	34,206	$2.6B	0.82%
26	PGPROCTER AND GAMBLE CO	28,436	$2.6B	0.80%
27	MUFGMITSUBISHI UFJ FINL GROUP IN	503,350	$2.5B	0.80%
28	IWNISHARES TR	24,148	$2.5B	0.80%
29	METAFACEBOOK INC	19,064	$2.4B	0.77%
30	—EXCHANGE TRADED CONCEPTS TR	124,906	$2.4B	0.76%
31	DUKDUKE ENERGY CORP NEW	30,158	$2.4B	0.76%
32	—FAIRCHILD SEMICONDUCTOR INTL	121,400	$2.4B	0.76%
33	SJNKSPDR SER TR	85,936	$2.4B	0.75%
34	MCDMCDONALDS CORP	20,462	$2.4B	0.74%
35	XLESELECT SECTOR SPDR TR	33,025	$2.3B	0.73%
36	MRKMERCK & CO INC	37,357	$2.3B	0.73%
37	AGGISHARES TR	19,532	$2.2B	0.69%
38	KYNKAYNE ANDERSON MLP INVT CO	106,293	$2.2B	0.69%
39	MTUMISHARES TR	28,129	$2.2B	0.68%
40	—REYNOLDS AMERICAN INC	45,844	$2.2B	0.68%
41	VHTVANGUARD WORLD FDS	15,110	$2.0B	0.63%
42	LSCCLATTICE SEMICONDUCTOR CORP	300,700	$2.0B	0.61%
43	ISTBISHARES TR	38,468	$1.9B	0.61%
44	—POWERSHARES ETF TR II	72,972	$1.9B	0.60%
45	EFAISHARES TR	31,719	$1.9B	0.59%
46	LQDISHARES TR	15,184	$1.9B	0.59%
47	ABBVABBVIE INC	29,439	$1.9B	0.58%
48	NGGNATIONAL GRID PLC	26,088	$1.9B	0.58%
49	DXJWISDOMTREE TR	42,605	$1.8B	0.58%
50	TWTRUSDTWITTER INC	78,630	$1.8B	0.57%
51	PFEPFIZER INC	52,868	$1.8B	0.56%
52	VTVVANGUARD INDEX FDS	20,246	$1.8B	0.55%
53	BCEBCE INC	37,861	$1.7B	0.55%
54	VODVODAFONE GROUP PLC NEW	59,033	$1.7B	0.54%
55	IVVISHARES TR	7,847	$1.7B	0.54%
56	DHID R HORTON INC	56,131	$1.7B	0.53%
57	IWMISHARES TR	13,520	$1.7B	0.53%
58	BMYBRISTOL MYERS SQUIBB CO	30,221	$1.6B	0.51%
59	VEUVANGUARD INTL EQUITY INDEX F	35,364	$1.6B	0.51%
60	HYSPIMCO ETF TR	16,036	$1.6B	0.50%
61	SOSOUTHERN CO	31,069	$1.6B	0.50%
62	VWOVANGUARD INTL EQUITY INDEX F	42,202	$1.6B	0.50%
63	KOCOCA COLA CO	36,400	$1.5B	0.48%
64	MSFTMICROSOFT CORP	26,648	$1.5B	0.48%
65	MNAINDEXIQ ETF TR	52,469	$1.5B	0.48%
66	VCLTVANGUARD SCOTTSDALE FDS	15,722	$1.5B	0.47%
67	BABOEING CO	11,328	$1.5B	0.47%
68	IJRISHARES TR	11,929	$1.5B	0.47%
69	HEDJWISDOMTREE TR	27,519	$1.5B	0.47%
70	WFCWELLS FARGO & CO NEW	33,065	$1.5B	0.46%
71	DEODIAGEO P L C	12,334	$1.4B	0.45%
72	KMBKIMBERLY CLARK CORP	10,998	$1.4B	0.44%
73	EWGISHARES	52,350	$1.4B	0.43%
74	SNYSANOFI	35,748	$1.4B	0.43%
75	CVXCHEVRON CORP NEW	12,607	$1.3B	0.41%
76	MMM3M CO	7,269	$1.3B	0.40%
77	IEXIDEX CORP	13,693	$1.3B	0.40%
78	FDNFIRST TR EXCHANGE TRADED FD	15,688	$1.3B	0.40%
79	BIIBBIOGEN INC	4,029	$1.3B	0.40%
80	IWCISHARES TR	16,103	$1.3B	0.40%
81	VCSHVANGUARD SCOTTSDALE FDS	15,490	$1.2B	0.39%
82	BRBROADRIDGE FINL SOLUTIONS IN	18,366	$1.2B	0.39%
83	—POWERSHARES ETF TR II	16,543	$1.2B	0.39%
84	—NEWFIELD EXPL CO	27,408	$1.2B	0.37%
85	—POWERSHARES ETF TR II	18,648	$1.2B	0.37%
86	AMLPUSDALPS ETF TR	91,943	$1.2B	0.37%
87	PEPPEPSICO INC	10,707	$1.2B	0.37%
88	THOTHOR INDS INC	13,723	$1.2B	0.37%
89	XLUSELECT SECTOR SPDR TR	23,729	$1.2B	0.37%
90	FABFIRST TR MULTI CP VAL ALPHA	25,416	$1.2B	0.36%
91	SDYSPDR SERIES TRUST	13,538	$1.1B	0.36%
92	CNCCENTENE CORP DEL	16,908	$1.1B	0.36%
93	HYEMVANECK VECTORS ETF TR	45,289	$1.1B	0.35%
94	ULUNILEVER PLC	23,564	$1.1B	0.35%
95	W3UWESTERN UN CO	52,432	$1.1B	0.34%
96	FXGFIRST TR EXCHANGE TRADED FD	23,369	$1.1B	0.34%
97	IWBISHARES TR	8,984	$1.1B	0.34%
98	FBTFIRST TR EXCHANGE TRADED FD	10,846	$1.1B	0.34%
99	OGEOGE ENERGY CORP	34,032	$1.1B	0.34%
100	BPBP PLC	30,433	$1.1B	0.34%

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