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Hilltop Holdings Inc.

Q4 2016 Holdings

Filed 2017-02-14 | 457 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR(CMBS)CMBS ETF46429B366$92018,0200.0%
PPL Corp(PPL)COM69351T106$94627,7800.0%
Ishares TR(IYE)U.S. ENERGY ETF464287796$97223,3920.0%
OGE Energy Corp(OGE)COM670837103$97229,0850.0%
Vanguard BD Index FD Inc(BSV)SHORT TRM BOND921937827$97212,2260.0%
First TR Exchange Traded FD(FXD)CONSUMR DISCRE33734X101$97327,4120.0%
First TR Exchange Traded FD(FXH)HLTH CARE ALPH33734X143$97316,9830.0%
Ford MTR Co del(F)COM PAR $0.01345370860$98581,2250.0%
First TR Exchange Traded FD(FBT)NY ARCA BIOTECH33733E203$98610,8460.0%
Newfield Expl CoCOM651290108$1.0K24,7770.0%
Blackstone Group L P(BXUSD)COM UNIT LTD09253U108$1.0K38,2000.0%
General Electric CoCOM369604103$1.0K32,7340.0%
Peoples United Financial Inc(PBCTEUR)COM712704105$1.1K54,4650.0%
Centene Corp del(CNC)COM15135B101$1.1K18,8260.0%
First TR Exchange Traded FD(FXG)CONSUMR STAPLE33734X119$1.1K23,3690.0%
Select Sector Spdr TR(XLU)SBI INT-UTILS81369Y886$1.1K22,0590.0%
Agco Corp(AGCO)COM001084102$1.1K18,8440.0%
BP PLC(BP)SPONSORED ADR055622104$1.1K29,2410.0%
Polaris Inds Inc(PII)COM731068102$1.1K13,3120.0%
Ishares TR(IWB)RUS 1000 ETF464287622$1.1K8,9440.0%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$1.1K31,2650.0%
Pepsico Inc(PEP)COM713448108$1.1K10,8920.0%
Citigroup Inc(C)COM NEW172967424$1.1K19,3360.0%
Alps ETF TR(AMLPUSD)ALERIAN MLP00162Q866$1.2K93,9930.0%
Kimberly Clark Corp(KMB)COM494368103$1.2K10,5370.0%
Powershares ETF Trust IIS&P SMCP HC PO73937B886$1.2K16,5430.0%
Spdr Series Trust(SDY)S&P DIVID ETF78464A763$1.2K14,4020.0%
Vodafone Group PLC New(VOD)SPNSR ADR92857W308$1.2K50,4850.0%
First TR Exchange Traded FD(FDN)DJ INTERNT IDX33733E302$1.3K15,6880.0%
Twitter Inc(TWTRUSD)COM90184L102$1.3K78,6300.0%
3M Co(MMM)COM88579Y101$1.3K7,1780.0%
First TR Multi CP VAL Alpha(FAB)COM SHS33733C108$1.3K25,4160.0%
National Grid PLCSPON ADR NEW636274300$1.3K22,1180.0%
Diageo P L C(DGED)SPON ADR NEW25243Q205$1.3K12,4850.0%
Powershares ETF Trust IIS&P SMCP IT PO73937B860$1.3K18,6480.0%
Chevron Corp New(CVX)COM166764100$1.3K11,0780.0%
Vanguard Scottsdale FDS(VCSH)SHRT TRM CORP BD92206C409$1.4K17,3290.0%
Vaneck Vectors ETF TR(HYEM)EMERGING MKTS HI92189F353$1.4K57,2590.0%
Ishares TR(IWC)MICRO-CAP ETF464288869$1.4K16,1030.0%
Ishares(EWG)MSCI GERMANY ETF464286806$1.4K52,3500.0%
Vanguard Scottsdale FDS(VCLT)LG-TERM COR BD92206C813$1.4K15,7220.0%
Sanofi(SNY)SPONSORED ADR80105N105$1.4K35,0240.0%
Select Sector Spdr TR(XLF)SBI INT-FINL81369Y605$1.4K61,1710.0%
Idex Corp(IEX)COM45167R104$1.4K15,8570.0%
Broadridge Finl Solutions in(BR)COM11133T103$1.4K21,7160.0%
Southern Co(SO)COM842587107$1.5K30,5900.0%
Wells Fargo & Co New(WFC)COM949746101$1.5K27,3700.0%
Indexiq ETF TR(MNA)IQ MRGR ARB ETF45409B800$1.5K52,4690.0%
Bristol Myers Squibb Co(BMY)COM110122108$1.6K26,5170.0%
Vanguard Intl Equity Index F(VEU)ALLWRLD EX US922042775$1.6K35,3640.0%
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