Hilltop Holdings Inc. Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$319.2B

Holdings

316

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (316 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	63,114	$7.3B	2.29%
2	SPYSPDR S&P 500 ETF TR	32,482	$7.3B	2.27%
3	IDV*ISHARES TR	194,269	$5.7B	1.80%
4	IWNISHARES TR	45,265	$5.4B	1.69%
5	TAT&T INC	121,994	$5.2B	1.63%
6	AGGISHARES TR	40,943	$4.4B	1.39%
7	IWVISHARES TR	33,021	$4.4B	1.38%
8	TLTISHARES TR	35,177	$4.2B	1.31%
9	MBBISHARES TR	39,321	$4.2B	1.31%
10	XOMEXXON MOBIL CORP	45,841	$4.1B	1.30%
11	PFFISHARES TR	110,036	$4.1B	1.28%
12	IGSBISHARES TR	35,870	$3.8B	1.18%
13	PAASPAN AMERICAN SILVER CORP	249,100	$3.8B	1.18%
14	—POWERSHARES QQQ TRUST	31,000	$3.7B	1.15%
15	MOALTRIA GROUP INC	51,691	$3.5B	1.10%
16	SHYISHARES TR	39,991	$3.4B	1.06%
17	4I1PHILIP MORRIS INTL INC	36,672	$3.4B	1.05%
18	MUFGMITSUBISHI UFJ FINL GROUP IN	505,603	$3.1B	0.98%
19	—EXCHANGE TRADED CONCEPTS TR	158,308	$2.9B	0.92%
20	VXFVANGUARD INDEX FDS	29,843	$2.9B	0.90%
21	IJHISHARES TR	17,220	$2.8B	0.89%
22	BACVERIZON COMMUNICATIONS INC	53,254	$2.8B	0.89%
23	SJNKSPDR SER TR	102,022	$2.8B	0.88%
24	JNJJOHNSON & JOHNSON	24,387	$2.8B	0.88%
25	GSKGLAXOSMITHKLINE PLC	71,669	$2.8B	0.86%
26	MCDMCDONALDS CORP	22,061	$2.7B	0.84%
27	BNDVANGUARD BD INDEX FD INC	31,367	$2.5B	0.79%
28	XLESELECT SECTOR SPDR TR	33,025	$2.5B	0.78%
29	ACWVISHARES	34,206	$2.5B	0.78%
30	PGPROCTER AND GAMBLE CO	28,190	$2.4B	0.74%
31	ISTBISHARES TR	47,361	$2.4B	0.74%
32	FNVFRANCO NEVADA CORP	39,090	$2.3B	0.73%
33	PFEPFIZER INC	71,705	$2.3B	0.73%
34	DUKDUKE ENERGY CORP NEW	29,951	$2.3B	0.73%
35	METAFACEBOOK INC	20,141	$2.3B	0.73%
36	LSCCLATTICE SEMICONDUCTOR CORP	300,700	$2.2B	0.69%
37	MTUMISHARES TR	28,129	$2.1B	0.67%
38	DXJWISDOMTREE TR	42,772	$2.1B	0.66%
39	IJRISHARES TR	14,789	$2.0B	0.64%
40	ABBVABBVIE INC	31,754	$2.0B	0.62%
41	MRKMERCK & CO INC	33,287	$2.0B	0.61%
42	VHTVANGUARD WORLD FDS	15,110	$1.9B	0.60%
43	VTVVANGUARD INDEX FDS	20,246	$1.9B	0.59%
44	—POWERSHARES ETF TRUST II	72,972	$1.8B	0.58%
45	EFAISHARES TR	31,768	$1.8B	0.57%
46	KYNKAYNE ANDERSON MLP INVT CO	91,228	$1.8B	0.56%
47	BABOEING CO	11,328	$1.8B	0.55%
48	IWMISHARES TR	12,937	$1.7B	0.55%
49	KOCOCA COLA CO	41,987	$1.7B	0.55%
50	THOTHOR INDS INC	16,860	$1.7B	0.53%
51	IVVISHARES TR	7,497	$1.7B	0.53%
52	MSFTMICROSOFT CORP	26,722	$1.7B	0.52%
53	LQDISHARES TR	13,781	$1.6B	0.51%
54	HYSPIMCO ETF TR	16,036	$1.6B	0.50%
55	BCEBCE INC	36,603	$1.6B	0.50%
56	HEDJWISDOMTREE TR	27,519	$1.6B	0.50%
57	VEUVANGUARD INTL EQUITY INDEX F	35,364	$1.6B	0.49%
58	BMYBRISTOL MYERS SQUIBB CO	26,517	$1.6B	0.49%
59	MNAINDEXIQ ETF TR	52,469	$1.5B	0.48%
60	WFCWELLS FARGO & CO NEW	27,370	$1.5B	0.47%
61	SOSOUTHERN CO	30,590	$1.5B	0.47%
62	DHID R HORTON INC	54,672	$1.5B	0.47%
63	BRBROADRIDGE FINL SOLUTIONS IN	21,716	$1.4B	0.45%
64	IEXIDEX CORP	15,857	$1.4B	0.45%
65	XLFSELECT SECTOR SPDR TR	61,171	$1.4B	0.45%
66	SNYSANOFI	35,024	$1.4B	0.44%
67	VCLTVANGUARD SCOTTSDALE FDS	15,722	$1.4B	0.44%
68	EWGISHARES	52,350	$1.4B	0.43%
69	IWCISHARES TR	16,103	$1.4B	0.43%
70	HYEMVANECK VECTORS ETF TR	57,259	$1.4B	0.43%
71	VCSHVANGUARD SCOTTSDALE FDS	17,329	$1.4B	0.43%
72	CVXCHEVRON CORP NEW	11,078	$1.3B	0.41%
73	—POWERSHARES ETF TRUST II	18,648	$1.3B	0.41%
74	DEODIAGEO P L C	12,485	$1.3B	0.41%
75	NGGNATIONAL GRID PLC	22,118	$1.3B	0.40%
76	FABFIRST TR MULTI CP VAL ALPHA	25,416	$1.3B	0.40%
77	MMM3M CO	7,178	$1.3B	0.40%
78	TWTRUSDTWITTER INC	78,630	$1.3B	0.40%
79	FDNFIRST TR EXCHANGE TRADED FD	15,688	$1.3B	0.39%
80	VODVODAFONE GROUP PLC NEW	50,485	$1.2B	0.39%
81	SDYSPDR SERIES TRUST	14,402	$1.2B	0.39%
82	—POWERSHARES ETF TRUST II	16,543	$1.2B	0.38%
83	KMBKIMBERLY CLARK CORP	10,537	$1.2B	0.38%
84	AMLPUSDALPS ETF TR	93,993	$1.2B	0.37%
85	CLHCLEAN HARBORS INC	20,915	$1.2B	0.36%
86	BIIBBIOGEN INC	4,069	$1.2B	0.36%
87	TRVCCITIGROUP INC	19,336	$1.1B	0.36%
88	PEPPEPSICO INC	10,892	$1.1B	0.36%
89	VWOVANGUARD INTL EQUITY INDEX F	31,265	$1.1B	0.35%
90	IWBISHARES TR	8,944	$1.1B	0.35%
91	PIIPOLARIS INDS INC	13,312	$1.1B	0.34%
92	BPBP PLC	29,241	$1.1B	0.34%
93	AGCOAGCO CORP	18,844	$1.1B	0.34%
94	XLUSELECT SECTOR SPDR TR	22,059	$1.1B	0.34%
95	FXGFIRST TR EXCHANGE TRADED FD	23,369	$1.1B	0.33%
96	CNCCENTENE CORP DEL	18,826	$1.1B	0.33%
97	PBCTEURPEOPLES UNITED FINANCIAL INC	54,465	$1.1B	0.33%
98	GEGENERAL ELECTRIC CO	32,734	$1.0B	0.32%
99	BXUSDBLACKSTONE GROUP L P	38,200	$1.0B	0.32%
100	—NEWFIELD EXPL CO	24,777	$1.0B	0.31%

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