$605 Billion is the total value of Laffer Tengler Investments, Inc.'s 217 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 185.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | New | Williams Cos Inc | $11,542,528,000 | – | 299,262 | +100.0% | 1.91% | – |
| NRF | New | Northstar Realty Financial Corp | $9,753,347,000 | – | 725,156 | +100.0% | 1.61% | – |
| GE | New | General Electric Company | $9,282,795,000 | – | 331,174 | +100.0% | 1.54% | – |
| BLK | New | Blackrock Inc | $9,198,097,000 | – | 29,065 | +100.0% | 1.52% | – |
| OKE | New | Oneok Inc New | $9,148,738,000 | – | 147,133 | +100.0% | 1.51% | – |
| KO | New | Coca-Cola Company | $9,130,119,000 | – | 221,015 | +100.0% | 1.51% | – |
| RDSB | New | Royal Dutch Shell Plc-Adr | $9,057,658,000 | – | 120,592 | +100.0% | 1.50% | – |
| LYB | New | Lyondell Basell Industries NV | $9,054,620,000 | – | 112,788 | +100.0% | 1.50% | – |
| VOD | New | Vodafone Group Plc-Sp Adr | $9,041,829,000 | – | 230,013 | +100.0% | 1.50% | – |
| MSFT | New | Microsoft Corp | $9,039,276,000 | – | 241,627 | +100.0% | 1.50% | – |
| AAPL | New | Apple Inc | $9,037,631,000 | – | 16,109 | +100.0% | 1.50% | – |
| MAT | New | Mattel Inc | $9,000,539,000 | – | 189,166 | +100.0% | 1.49% | – |
| NEE | New | Nextera Energy Inc | $8,774,378,000 | – | 102,480 | +100.0% | 1.45% | – |
| PF | New | Pinnacle Foods | $8,749,222,000 | – | 318,617 | +100.0% | 1.45% | – |
| TUP | New | Tupperware Brands Corp | $8,735,120,000 | – | 92,406 | +100.0% | 1.44% | – |
| BCE | New | Bce Inc New | $8,620,085,000 | – | 199,124 | +100.0% | 1.43% | – |
| JNJ | New | Johnson & Johnson | $8,604,000,000 | – | 93,940 | +100.0% | 1.42% | – |
| L109PS | New | Access Midstream Partners | $8,594,448,000 | – | 151,899 | +100.0% | 1.42% | – |
| HTGC | New | Hercules Technology | $8,587,552,000 | – | 523,631 | +100.0% | 1.42% | – |
| T104PS | New | American Realty Cap Pptys Inc | $8,539,681,000 | – | 664,515 | +100.0% | 1.41% | – |
| OHI | New | Omega Healthcare Investors Inc | $8,445,056,000 | – | 283,391 | +100.0% | 1.40% | – |
| GIS | New | General Mills Inc | $8,434,566,000 | – | 168,996 | +100.0% | 1.40% | – |
| PM | New | Philip Morris Intl Inc | $8,264,188,000 | – | 94,849 | +100.0% | 1.37% | – |
| GEL | New | Genesis Energy Ltd Partnership | $7,882,721,000 | – | 149,947 | +100.0% | 1.30% | – |
| WPC | New | W P Carey Inc | $7,816,664,000 | – | 127,411 | +100.0% | 1.29% | – |
| SPY | New | Spdr S&P 500exchange traded fund | $5,643,757,000 | – | 30,558 | +100.0% | 0.93% | – |
| EWL | New | iShares MSCI Switzerland Indexexchange traded fund | $5,632,246,000 | – | 170,726 | +100.0% | 0.93% | – |
| EWD | New | iShares MSCI Sweden Indexexchange traded fund | $5,513,054,000 | – | 153,867 | +100.0% | 0.91% | – |
| EWH | New | iShares MSCI Hong Kong Indexexchange traded fund | $5,485,310,000 | – | 266,277 | +100.0% | 0.91% | – |
| DXJ | New | Wisdomtree Japan Hedged Equity Fundexchange traded fund | $5,442,116,000 | – | 107,044 | +100.0% | 0.90% | – |
| New | Gilead Sciences Incconvertible bond | $5,390,583,000 | – | 1,630 | +100.0% | 0.89% | – | |
| ENZL | New | iShares MSCI New Zealand Indexexchange traded fund | $5,322,884,000 | – | 142,548 | +100.0% | 0.88% | – |
| EWC | New | iShares MSCI Canada Indexexchange traded fund | $5,294,435,000 | – | 181,565 | +100.0% | 0.88% | – |
| EWS | New | iShares MSCI Singapore Indexexchange traded fund | $5,031,919,000 | – | 382,074 | +100.0% | 0.83% | – |
| BMY | New | Bristol Myers Squibb | $4,017,342,000 | – | 75,585 | +100.0% | 0.66% | – |
| WFCPRL | New | Wells Fargo & Companyconvertible preferred stock | $3,519,810,000 | – | 3,171 | +100.0% | 0.58% | – |
| VLO | New | Valero Energy Corp | $3,196,821,000 | – | 63,429 | +100.0% | 0.53% | – |
| MS | New | Morgan Stanley | $3,134,620,000 | – | 99,956 | +100.0% | 0.52% | – |
| DHR | New | Danaher Corp | $3,125,982,000 | – | 40,492 | +100.0% | 0.52% | – |
| New | Sandisk Corpconvertible bond | $3,107,018,000 | – | 2,089 | +100.0% | 0.51% | – | |
| STX | New | Seagate Technology Plc | $3,075,096,000 | – | 54,756 | +100.0% | 0.51% | – |
| AGN | New | Allergan Inc | $2,996,160,000 | – | 26,973 | +100.0% | 0.50% | – |
| ACE | New | Ace Ltd | $2,914,576,000 | – | 28,152 | +100.0% | 0.48% | – |
| DCUB | New | Dominion Resources Incconvertible preferred stock | $2,902,999,000 | – | 53,551 | +100.0% | 0.48% | – |
| UTXPRA | New | United Technologies Corpconvertible preferred stock | $2,889,911,000 | – | 44,141 | +100.0% | 0.48% | – |
| EXPE | New | Expedia Inc | $2,859,264,000 | – | 41,046 | +100.0% | 0.47% | – |
| MHFI | New | Mcgraw Hill Financial, Inc. | $2,857,115,000 | – | 36,536 | +100.0% | 0.47% | – |
| GLW | New | Corning Inc | $2,835,447,000 | – | 159,116 | +100.0% | 0.47% | – |
| TRV | New | Travelers Companies | $2,821,950,000 | – | 31,168 | +100.0% | 0.47% | – |
| MMC | New | Marsh & Mclennan Cos | $2,789,356,000 | – | 57,679 | +100.0% | 0.46% | – |
| New | Intel Corpconvertible bond | $2,787,137,000 | – | 2,488 | +100.0% | 0.46% | – | |
| BBY | New | Best Buy Inc | $2,769,905,000 | – | 69,456 | +100.0% | 0.46% | – |
| PBI | New | Pitney Bowes Inc | $2,739,870,000 | – | 117,591 | +100.0% | 0.45% | – |
| SWY | New | Safeway Inc | $2,736,205,000 | – | 84,010 | +100.0% | 0.45% | – |
| NEXWU | New | Nextera Energy Incconvertible preferred stock | $2,733,411,000 | – | 47,460 | +100.0% | 0.45% | – |
| New | Old Republic Intl Corpconvertible bond | $2,703,790,000 | – | 2,141 | +100.0% | 0.45% | – | |
| NEEPRO | New | Nextera Energy Incconvertible preferred stock | $2,684,828,000 | – | 47,410 | +100.0% | 0.44% | – |
| LM | New | Legg Mason Inc | $2,682,629,000 | – | 61,698 | +100.0% | 0.44% | – |
| OMC | New | Omnicom Group | $2,686,021,000 | – | 36,117 | +100.0% | 0.44% | – |
| LO | New | Lorillard Inc | $2,671,089,000 | – | 52,705 | +100.0% | 0.44% | – |
| AMAT | New | Applied Materials Inc | $2,668,654,000 | – | 150,942 | +100.0% | 0.44% | – |
| CI | New | Cigna Corp | $2,660,616,000 | – | 30,414 | +100.0% | 0.44% | – |
| WY | New | Weyerhaeuser Co | $2,660,372,000 | – | 84,269 | +100.0% | 0.44% | – |
| PRGO | New | Perrigo Co Plc | $2,628,155,000 | – | 17,126 | +100.0% | 0.44% | – |
| VMC | New | Vulcan Matls Co | $2,626,720,000 | – | 44,206 | +100.0% | 0.44% | – |
| TROW | New | T.Rowe Price Group Inc | $2,615,969,000 | – | 31,228 | +100.0% | 0.43% | – |
| CME | New | CME Group Inc | $2,612,404,000 | – | 33,296 | +100.0% | 0.43% | – |
| HOG | New | Harley-Davidson, Inc | $2,611,663,000 | – | 37,719 | +100.0% | 0.43% | – |
| BRCM | New | Broadcom Corp | $2,563,758,000 | – | 86,482 | +100.0% | 0.42% | – |
| APH | New | Amphenol Corp | $2,564,549,000 | – | 28,757 | +100.0% | 0.42% | – |
| MCO | New | Moody'S Corp | $2,533,874,000 | – | 32,291 | +100.0% | 0.42% | – |
| MRO | New | Marathon Oil Corp | $2,528,927,000 | – | 71,641 | +100.0% | 0.42% | – |
| IVZ | New | Invesco Ltd. | $2,524,449,000 | – | 69,353 | +100.0% | 0.42% | – |
| FIS | New | Fidelity Natl Inform | $2,527,791,000 | – | 47,090 | +100.0% | 0.42% | – |
| CTAS | New | Cintas Corp | $2,519,226,000 | – | 42,276 | +100.0% | 0.42% | – |
| PAYX | New | Paychex Inc | $2,516,488,000 | – | 55,271 | +100.0% | 0.42% | – |
| PXD | New | Pioneer Nat Res Co | $2,502,983,000 | – | 13,598 | +100.0% | 0.41% | – |
| MLU | New | Metlife Incconvertible preferred stock | $2,483,459,000 | – | 78,740 | +100.0% | 0.41% | – |
| R | New | Ryder Sys Inc | $2,471,851,000 | – | 33,503 | +100.0% | 0.41% | – |
| UNM | New | Unum Group | $2,470,263,000 | – | 70,418 | +100.0% | 0.41% | – |
| TIF | New | Tiffany & Co New | $2,464,515,000 | – | 26,563 | +100.0% | 0.41% | – |
| WFM | New | Whole Foods Market Inc | $2,459,278,000 | – | 42,526 | +100.0% | 0.41% | – |
| New | Developers Diversified Realty Corpconvertible bond | $2,457,469,000 | – | 2,190 | +100.0% | 0.41% | – | |
| HST | New | Host Hotels & Resorts | $2,452,394,000 | – | 126,152 | +100.0% | 0.41% | – |
| LLTC | New | Linear Technology Co | $2,452,639,000 | – | 53,845 | +100.0% | 0.41% | – |
| KSS | New | Kohl's Corp | $2,448,876,000 | – | 43,152 | +100.0% | 0.40% | – |
| ROP | New | Roper Industries Inc | $2,444,651,000 | – | 17,628 | +100.0% | 0.40% | – |
| SRE | New | Sempra Energy | $2,423,071,000 | – | 26,995 | +100.0% | 0.40% | – |
| KLAC | New | Kla-Tencor Corp | $2,426,081,000 | – | 37,637 | +100.0% | 0.40% | – |
| New | Intl Gameconvertible bond | $2,416,543,000 | – | 2,254 | +100.0% | 0.40% | – | |
| KEY | New | Keycorp | $2,402,220,000 | – | 179,003 | +100.0% | 0.40% | – |
| CMA | New | Comerica Inc | $2,383,608,000 | – | 50,139 | +100.0% | 0.39% | – |
| NTRS | New | Northern Trust Corporation | $2,378,680,000 | – | 38,434 | +100.0% | 0.39% | – |
| CLX | New | Clorox Co | $2,365,565,000 | – | 25,502 | +100.0% | 0.39% | – |
| DNB | New | Dun & Bradstreet Corp | $2,363,551,000 | – | 19,255 | +100.0% | 0.39% | – |
| ADI | New | Analog Devices Inc | $2,356,632,000 | – | 46,272 | +100.0% | 0.39% | – |
| New | Priceline Com Incconvertible bond | $2,358,380,000 | – | 1,693 | +100.0% | 0.39% | – | |
| CA | New | CA Inc | $2,358,124,000 | – | 70,078 | +100.0% | 0.39% | – |
| SHW | New | Sherwin Williams Co | $2,349,167,000 | – | 12,802 | +100.0% | 0.39% | – |
| MCHP | New | Microchip Technology | $2,338,232,000 | – | 52,251 | +100.0% | 0.39% | – |
| BTU | New | Peabody Energy Corp | $2,341,998,000 | – | 119,918 | +100.0% | 0.39% | – |
| IPG | New | Interpublic Group Of Companies, Inc. | $2,333,214,000 | – | 131,820 | +100.0% | 0.39% | – |
| HSY | New | Hershey Foods Corp | $2,336,339,000 | – | 24,029 | +100.0% | 0.39% | – |
| PKI | New | Perkinelmer Inc | $2,319,476,000 | – | 56,257 | +100.0% | 0.38% | – |
| GHC | New | Graham Holdings Company | $2,309,016,000 | – | 3,481 | +100.0% | 0.38% | – |
| TSO | New | Tesoro Corporation | $2,309,931,000 | – | 39,486 | +100.0% | 0.38% | – |
| BFB | New | Brown-Forman Corporation | $2,307,076,000 | – | 30,529 | +100.0% | 0.38% | – |
| DRI | New | Darden Restaurants | $2,294,196,000 | – | 42,196 | +100.0% | 0.38% | – |
| RHI | New | Robert Half International, Inc. | $2,271,449,000 | – | 54,095 | +100.0% | 0.38% | – |
| CSC | New | Computer Sciences Co | $2,265,095,000 | – | 40,535 | +100.0% | 0.38% | – |
| RAI | New | Reynolds American In | $2,251,749,000 | – | 45,044 | +100.0% | 0.37% | – |
| EFX | New | Equifax Inc | $2,245,839,000 | – | 32,506 | +100.0% | 0.37% | – |
| JWN | New | Nordstrom Inc | $2,237,469,000 | – | 36,205 | +100.0% | 0.37% | – |
| XLNX | New | Xilinx Inc | $2,234,008,000 | – | 48,650 | +100.0% | 0.37% | – |
| New | Trinity Inds Incconvertible bond | $2,235,009,000 | – | 1,686 | +100.0% | 0.37% | – | |
| LUMN | New | Centurylink Inc | $2,235,073,000 | – | 70,175 | +100.0% | 0.37% | – |
| DPS | New | Dr Pepper Snapple Group Inc. | $2,230,499,000 | – | 45,782 | +100.0% | 0.37% | – |
| FAST | New | Fastenal Co. | $2,224,608,000 | – | 46,824 | +100.0% | 0.37% | – |
| XL | New | Xl Group Plc | $2,219,916,000 | – | 69,721 | +100.0% | 0.37% | – |
| GWW | New | Grainger W W Inc | $2,219,344,000 | – | 8,689 | +100.0% | 0.37% | – |
| HRL | New | Hormel Foods Corp | $2,187,041,000 | – | 48,418 | +100.0% | 0.36% | – |
| ESV | New | Ensco International Spon Adr | $2,181,016,000 | – | 38,143 | +100.0% | 0.36% | – |
| FTR | New | Frontier Communications | $2,114,248,000 | – | 454,677 | +100.0% | 0.35% | – |
| PCL | New | Plum Creek Timber Co | $2,109,461,000 | – | 45,355 | +100.0% | 0.35% | – |
| PBCT | New | People's United Financial | $2,106,367,000 | – | 139,310 | +100.0% | 0.35% | – |
| PETM | New | Petsmart, Inc. | $2,102,838,000 | – | 28,905 | +100.0% | 0.35% | – |
| New | Intel Corpconvertible bond | $2,089,249,000 | – | 1,507 | +100.0% | 0.35% | – | |
| CNP | New | Centerpoint Energy, Inc. | $2,077,206,000 | – | 89,612 | +100.0% | 0.34% | – |
| SPLS | New | Staples Inc | $2,082,543,000 | – | 131,060 | +100.0% | 0.34% | – |
| LEG | New | Leggett & Platt Inc | $2,073,784,000 | – | 67,026 | +100.0% | 0.34% | – |
| DTE | New | DTE Energy Co | $2,066,255,000 | – | 31,123 | +100.0% | 0.34% | – |
| WEC | New | Wisconsin Energy Corp | $2,066,214,000 | – | 49,981 | +100.0% | 0.34% | – |
| New | Apollo Invt Corpconvertible bond | $2,053,402,000 | – | 1,849 | +100.0% | 0.34% | – | |
| WYPRA | New | Weyerhaeuser Companyconvertible preferred stock | $2,052,801,000 | – | 36,631 | +100.0% | 0.34% | – |
| NEBLQ | New | Noble Corp plc | $2,048,522,000 | – | 54,671 | +100.0% | 0.34% | – |
| WU | New | Western Un Co | $2,030,066,000 | – | 117,685 | +100.0% | 0.34% | – |
| BMS | New | Bemis Company Inc | $2,022,359,000 | – | 49,374 | +100.0% | 0.34% | – |
| New | Ares Capital Corpconvertible bond | $2,027,027,000 | – | 1,797 | +100.0% | 0.34% | – | |
| WIN | New | Windstream Holdings Inc. | $2,026,616,000 | – | 253,962 | +100.0% | 0.34% | – |
| CMS | New | CMS Energy Corp | $2,019,100,000 | – | 75,424 | +100.0% | 0.33% | – |
| New | Chesapeake Energy Corpconvertible bond | $2,014,827,000 | – | 1,901 | +100.0% | 0.33% | – | |
| New | Lam Research Corpconvertible bond | $2,004,421,000 | – | 1,644 | +100.0% | 0.33% | – | |
| TE | New | Teco Energy Inc | $1,976,376,000 | – | 114,639 | +100.0% | 0.33% | – |
| ALTR | New | Altera Corp | $1,966,590,000 | – | 60,490 | +100.0% | 0.32% | – |
| CVC | New | Cablevision Sys Corp | $1,934,808,000 | – | 107,909 | +100.0% | 0.32% | – |
| DGX | New | Quest Diagnostics In | $1,933,704,000 | – | 36,117 | +100.0% | 0.32% | – |
| ICE | New | Intercontinental Exchange Group. Inc. | $1,934,536,000 | – | 8,601 | +100.0% | 0.32% | – |
| New | Allegheny Techs Incconvertible bond | $1,922,567,000 | – | 1,852 | +100.0% | 0.32% | – | |
| FDO | New | Family Dlr Stores In | $1,920,058,000 | – | 29,553 | +100.0% | 0.32% | – |
| SCG | New | Scana Corp | $1,913,758,000 | – | 40,779 | +100.0% | 0.32% | – |
| New | Health Care Reit Incconvertible bond | $1,895,211,000 | – | 1,693 | +100.0% | 0.31% | – | |
| New | L-3 Comns Corpconvertible bond | $1,885,355,000 | – | 1,532 | +100.0% | 0.31% | – | |
| AIV | New | Apartment Investment & Management Company | $1,848,056,000 | – | 71,326 | +100.0% | 0.31% | – |
| New | Rayonier TRS Holdings Inc.convertible bond | $1,839,516,000 | – | 1,341 | +100.0% | 0.30% | – | |
| New | Janus Capital Group Incconvertible bond | $1,825,811,000 | – | 1,711 | +100.0% | 0.30% | – | |
| AREPRD | New | Alexandria Real Estateconvertible preferred stock | $1,816,104,000 | – | 72,349 | +100.0% | 0.30% | – |
| BGEPF | New | Bunge Limitedconvertible preferred stock | $1,763,624,000 | – | 16,411 | +100.0% | 0.29% | – |
| New | Prologisconvertible bond | $1,742,148,000 | – | 1,530 | +100.0% | 0.29% | – | |
| PPLPRW | New | PPL Corpconvertible preferred stock | $1,734,834,000 | – | 32,807 | +100.0% | 0.29% | – |
| New | Steel Dynamics Incconvertible bond | $1,721,740,000 | – | 1,453 | +100.0% | 0.28% | – | |
| New | Prospect Capital Corpconvertible bond | $1,652,513,000 | – | 1,511 | +100.0% | 0.27% | – | |
| New | Cliffs Natural Resourcesconvertible preferred stock | $1,635,234,000 | – | 71,221 | +100.0% | 0.27% | – | |
| SWU | New | Stanley Black & Decker Incconvertible preferred stock | $1,619,399,000 | – | 13,046 | +100.0% | 0.27% | – |
| AMLP | New | Alerian MLP ETFexchange traded fund | $1,577,421,000 | – | 88,669 | +100.0% | 0.26% | – |
| LQD | New | iShares IBoxx $ Investmentexchange traded fund | $1,565,289,000 | – | 13,708 | +100.0% | 0.26% | – |
| JBL | New | Jabil Circuit Inc | $1,535,975,000 | – | 88,072 | +100.0% | 0.25% | – |
| IGIB | New | iShares Lehman Int Creditexchange traded fund | $1,486,910,000 | – | 13,783 | +100.0% | 0.25% | – |
| New | Hornbeck Offshore Svcsconvertible bond | $1,469,911,000 | – | 1,223 | +100.0% | 0.24% | – | |
| HCNPRI | New | Health Care Reit Incconvertible preferred stock | $1,416,775,000 | – | 27,639 | +100.0% | 0.23% | – |
| GWRU | New | Genesee & Wyoming Incconvertible preferred stock | $1,349,970,000 | – | 10,545 | +100.0% | 0.22% | – |
| New | Archer Daniels Midlandconvertible bond | $1,287,023,000 | – | 1,214 | +100.0% | 0.21% | – | |
| New | Toll Brothers Incconvertible bond | $1,246,811,000 | – | 1,188 | +100.0% | 0.21% | – | |
| New | Starwood Ppty Tr Incconvertible bond | $1,159,590,000 | – | 1,020 | +100.0% | 0.19% | – | |
| FLOT | New | iShares Floating Rate Noteexchange traded fund | $1,105,138,000 | – | 21,789 | +100.0% | 0.18% | – |
| IGSB | New | iShares Lehman 1-3 Creditexchange traded fund | $1,100,791,000 | – | 10,438 | +100.0% | 0.18% | – |
| SWH | New | Stanley Black & Decker Inc.convertible preferred stock | $1,084,977,000 | – | 10,544 | +100.0% | 0.18% | – |
| New | Omnicare Incconvertible bond | $1,053,441,000 | – | 1,014 | +100.0% | 0.17% | – | |
| New | Agco Corpconvertible bond | $1,050,147,000 | – | 718 | +100.0% | 0.17% | – | |
| New | Xilinx Incconvertible bond | $1,032,647,000 | – | 645 | +100.0% | 0.17% | – | |
| TIP | New | Ishares Lehman Tipsexchange traded fund | $1,023,278,000 | – | 9,311 | +100.0% | 0.17% | – |
| New | Arcelormittalconvertible bond | $1,014,429,000 | – | 985 | +100.0% | 0.17% | – | |
| New | Newmont Mining Corpconvertible bond | $899,026,000 | – | 888 | +100.0% | 0.15% | – | |
| New | Nuance Commons Incconvertible bond | $879,349,000 | – | 820 | +100.0% | 0.14% | – | |
| CNPZP | New | Centerpoint Energy Incconvertible preferred stock | $875,206,000 | – | 16,425 | +100.0% | 0.14% | – |
| GSY | New | Guggenheim Enhanced Short Duration Bond ETFexchange traded fund | $793,438,000 | – | 15,815 | +100.0% | 0.13% | – |
| HYG | New | Ishares Iboxx Hy Cp Bdexchange traded fund | $668,736,000 | – | 7,200 | +100.0% | 0.11% | – |
| DVY | New | Ishares Select Dividend ETFexchange traded fund | $170,383,000 | – | 2,388 | +100.0% | 0.03% | – |
| SHY | New | Ishares Lehman 1-3 Trexchange traded fund | $136,779,000 | – | 1,621 | +100.0% | 0.02% | – |
| KEYPRG | New | Keycorpconvertible preferred stock | $117,007,000 | – | 905 | +100.0% | 0.02% | – |
| IEI | New | Ishares Barclays 3-7 Year Trexchange traded fund | $106,706,000 | – | 889 | +100.0% | 0.02% | – |
| VCIT | New | Vanguard Intermediate - Term Corporate Bond Etfexchange traded fund | $77,489,000 | – | 937 | +100.0% | 0.01% | – |
| EMR | New | Emerson Electric Company | $51,556,000 | – | 735 | +100.0% | 0.01% | – |
| MCD | New | Mcdonalds Corp | $52,663,000 | – | 543 | +100.0% | 0.01% | – |
| XLP | New | Consumer Staples Spdrexchange traded fund | $56,819,000 | – | 1,322 | +100.0% | 0.01% | – |
| NEEPRFCL | New | Nextera Energypreferred stock | $47,170,000 | – | 1,852 | +100.0% | 0.01% | – |
| EDTCL | New | Entergy Texas Incpreferred stock | $47,299,000 | – | 1,839 | +100.0% | 0.01% | – |
| WFCPRJCL | New | Wells Fargo & Copreferred stock | $46,860,000 | – | 1,676 | +100.0% | 0.01% | – |
| EPRPRE | New | Entertainment Propertiesconvertible preferred stock | $45,777,000 | – | 1,632 | +100.0% | 0.01% | – |
| AEKCL | New | Aegon Nv Non Cumlpreferred stock | $46,513,000 | – | 1,650 | +100.0% | 0.01% | – |
| CPRN | New | Citigroup Capitalpreferred stock | $47,278,000 | – | 1,735 | +100.0% | 0.01% | – |
| 4945SC | New | Kinder Morgan Energy | $48,234,000 | – | 598 | +100.0% | 0.01% | – |
| ARCC | New | Ares Capital Corp | $48,547,000 | – | 2,732 | +100.0% | 0.01% | – |
| LNCOQ | New | Linn Co Llc | $49,542,000 | – | 1,608 | +100.0% | 0.01% | – |
| MO | New | Altria Group Inc | $50,022,000 | – | 1,303 | +100.0% | 0.01% | – |
| NGG | New | National Grid Plc-Sp Adr | $50,753,000 | – | 777 | +100.0% | 0.01% | – |
| NSS | New | Nustar Logistics Lppreferred stock | $48,825,000 | – | 1,917 | +100.0% | 0.01% | – |
| IEF | New | Ishares Lehman 7-10 Trexchange traded fund | $45,848,000 | – | 462 | +100.0% | 0.01% | – |
| VNODCL | New | Vornado Realtypreferred stock | $47,431,000 | – | 1,825 | +100.0% | 0.01% | – |
| SPH | New | Suburban Propane Par | $48,072,000 | – | 1,025 | +100.0% | 0.01% | – |
| AMPPRACL | New | Ameriprise Financial Inc.preferred stock | $47,247,000 | – | 1,842 | +100.0% | 0.01% | – |
| AIBCL | New | Apollo Investment Corppreferred stock | $44,972,000 | – | 2,181 | +100.0% | 0.01% | – |
| CTQCL | New | Qwest Corppreferred stock | $44,525,000 | – | 1,925 | +100.0% | 0.01% | – |
| TLT | New | Ishares Lehman 20+ Trexchange traded fund | $23,937,000 | – | 235 | +100.0% | 0.00% | – |
| XOM | New | Exxon Mobil Corp | $20,240,000 | – | 200 | +100.0% | 0.00% | – |
| KMR | Exit | Kinder Morgan Management LLC | $0 | – | -3 | -100.0% | 0.00% | – |
| CBA | New | Clearbridge American Energy MLP FD Inc | $10,000 | – | 1 | +100.0% | 0.00% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -2 | -100.0% | 0.00% | – |
| New | Virtus Multi-Sector Short Term Bond Fundmutual fund | $56,000 | – | 12 | +100.0% | 0.00% | – | |
| New | MFS Diversified Income Class Amutual fund | $37,000 | – | 3 | +100.0% | 0.00% | – | |
| UNDY | Exit | UNIDYN CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TDS | Exit | Telephone & Data Systems Inc | $0 | – | -142 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V N Y SHS NEWamerican depositary receipt | $0 | – | -161 | -100.0% | -0.00% | – |
| AGNC | Exit | American Capital Agency Corp | $0 | – | -141 | -100.0% | -0.00% | – |
| PPL | Exit | PPL Corp | $0 | – | -113 | -100.0% | -0.00% | – |
| APA | Exit | Apache Corp | $0 | – | -38 | -100.0% | -0.00% | – |
| HCP | Exit | Hcp Inc | $0 | – | -77 | -100.0% | -0.00% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -74 | -100.0% | -0.00% | – |
| SYY | Exit | Sysco Corp | $0 | – | -159 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T Corp | $0 | – | -153 | -100.0% | -0.00% | – |
| WMT | Exit | Wal Mart Stores Inc | $0 | – | -82 | -100.0% | -0.00% | – |
| HCN | Exit | Health Care Reit Inc | $0 | – | -57 | -100.0% | -0.00% | – |
| ENH | Exit | Endurance Specialty | $0 | – | -69 | -100.0% | -0.00% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -172 | -100.0% | -0.00% | – |
| NYCB | Exit | New York Cmnty Banco | $0 | – | -234 | -100.0% | -0.00% | – |
| XRX | Exit | Xerox Corp | $0 | – | -429 | -100.0% | -0.00% | – |
| F | Exit | Ford Motor Co | $0 | – | -292 | -100.0% | -0.00% | – |
| F102PS | Exit | The Babcock & Wilcox Co. | $0 | – | -123 | -100.0% | -0.00% | – |
| MMM | Exit | 3M Co | $0 | – | -36 | -100.0% | -0.00% | – |
| GSK | Exit | Glaxosmithkline PLC | $0 | – | -95 | -100.0% | -0.00% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -79 | -100.0% | -0.00% | – |
| OXY | Exit | Occidental Pete Corp | $0 | – | -39 | -100.0% | -0.00% | – |
| ZBH | Exit | Zimmer Hldgs Inc | $0 | – | -66 | -100.0% | -0.00% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -59 | -100.0% | -0.00% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -31 | -100.0% | -0.00% | – |
| DD | Exit | Du Pont E I De Nemours | $0 | – | -135 | -100.0% | -0.00% | – |
| ORI | Exit | Old Rep Intl Corp | $0 | – | -357 | -100.0% | -0.00% | – |
| STJ | Exit | St Jude Med Inc | $0 | – | -103 | -100.0% | -0.00% | – |
| HPQ | Exit | Hewlett Packard Co | $0 | – | -160 | -100.0% | -0.00% | – |
| NLY | Exit | Annaly Mtg Mgmt Inc | $0 | – | -284 | -100.0% | -0.00% | – |
| CMCSK | Exit | Comcast Corporation - Special Class A | $0 | – | -125 | -100.0% | -0.00% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -44 | -100.0% | -0.00% | – |
| F113PS | Exit | Covidien PLC | $0 | – | -77 | -100.0% | -0.00% | – |
| ABT | Exit | Abbott Labs | $0 | – | -95 | -100.0% | -0.00% | – |
| DOW | Exit | Dow Chem Co | $0 | – | -190 | -100.0% | -0.00% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -68 | -100.0% | -0.00% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -39 | -100.0% | -0.00% | – |
| T | Exit | AT&T Inc | $0 | – | -193 | -100.0% | -0.00% | – |
| LNCOQ | Exit | Linn Co LLC | $0 | – | -449 | -100.0% | -0.00% | – |
| CB | Exit | Chubb Corp | $0 | – | -102 | -100.0% | -0.00% | – |
| VCLT | Exit | Vanguard Long-Term Corporate Bond ETFexchange traded fund | $0 | – | -160 | -100.0% | -0.00% | – |
| SWJCL | Exit | Stanley Black & Decker 5.75%preferred stock | $0 | – | -428 | -100.0% | -0.00% | – |
| NSS | Exit | NuStar Logistics LPconvertible preferred stock | $0 | – | -588 | -100.0% | -0.00% | – |
| VNODCL | Exit | Vornado Realty LPpreferred stock | $0 | – | -521 | -100.0% | -0.00% | – |
| NEEPRFCL | Exit | NextEra Energy 8.75%preferred stock | $0 | – | -527 | -100.0% | -0.00% | – |
| WFCPRJCL | Exit | Wells Fargo & Company 8%preferred stock | $0 | – | -476 | -100.0% | -0.00% | – |
| MO | Exit | Altria Group Inc | $0 | – | -391 | -100.0% | -0.00% | – |
| SPH | Exit | Suburban Propane Par | $0 | – | -295 | -100.0% | -0.00% | – |
| AMPPRACL | Exit | Ameriprise Financial Inc. 7.75%preferred stock | $0 | – | -525 | -100.0% | -0.00% | – |
| AIBCL | Exit | Apollo Investment Corp 6.625%preferred stock | $0 | – | -614 | -100.0% | -0.00% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| 4945SC | Exit | Kinder Morgan Energy | $0 | – | -168 | -100.0% | -0.00% | – |
| NGG | Exit | National Grid PLC-SP ADR | $0 | – | -291 | -100.0% | -0.00% | – |
| CPRN | Exit | CitiGroup Capital XIII 7.875%preferred stock | $0 | – | -494 | -100.0% | -0.00% | – |
| CTQCL | Exit | Qwest Corppreferred stock | $0 | – | -545 | -100.0% | -0.00% | – |
| AEKCL | Exit | Aegon NVpreferred stock | $0 | – | -502 | -100.0% | -0.00% | – |
| EDTCL | Exit | Entergy Texaspreferred stock | $0 | – | -525 | -100.0% | -0.00% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -878 | -100.0% | -0.00% | – |
| Exit | Hornbeck Offshore Services Inc.convertible bond | $0 | – | -13 | -100.0% | -0.00% | – | |
| EPRPRE | Exit | Entertainment Propertiesconvertible preferred stock | $0 | – | -455 | -100.0% | -0.00% | – |
| TLT | Exit | iShares Lehman 20+ Trexchange traded fund | $0 | – | -235 | -100.0% | -0.01% | – |
| IEF | Exit | iShares Lehman 7-10 Trexchange traded fund | $0 | – | -462 | -100.0% | -0.01% | – |
| VCSH | Exit | Vanguard Short-Term Corporate Bond ETFexchange traded fund | $0 | – | -587 | -100.0% | -0.01% | – |
| XLP | Exit | Consumer Staples SPDRexchange traded fund | $0 | – | -1,322 | -100.0% | -0.01% | – |
| VCIT | Exit | Vanguard Intermediate - Term Corporate Bond ETFexchange traded fund | $0 | – | -937 | -100.0% | -0.02% | – |
| DVY | Exit | iShares DJ Select Dividendexchange traded fund | $0 | – | -1,269 | -100.0% | -0.02% | – |
| IEI | Exit | iShares Barclays 3-7 Year Trexchange traded fund | $0 | – | -889 | -100.0% | -0.02% | – |
| KEYPRG | Exit | KeyCorpconvertible preferred stock | $0 | – | -905 | -100.0% | -0.02% | – |
| SHY | Exit | iShares Lehman 1-3 Trexchange traded fund | $0 | – | -1,621 | -100.0% | -0.03% | – |
| HYG | Exit | iShares Iboxx Hy Cp Bdexchange traded fund | $0 | – | -8,250 | -100.0% | -0.14% | – |
| GSY | Exit | Guggenheim Enhanced Short Duration Bond ETFexchange traded fund | $0 | – | -18,250 | -100.0% | -0.17% | – |
| Exit | Nuance Communications Inc.convertible bond | $0 | – | -820 | -100.0% | -0.18% | – | |
| Exit | Pricelineconvertible bond | $0 | – | -740 | -100.0% | -0.18% | – | |
| Exit | Xilinx Inc.convertible bond | $0 | – | -616 | -100.0% | -0.19% | – | |
| Exit | Starwood Property Trustconvertible bond | $0 | – | -1,007 | -100.0% | -0.20% | – | |
| Exit | AGCO Corpconvertible bond | $0 | – | -728 | -100.0% | -0.20% | – | |
| Exit | Arcelormittalconvertible bond | $0 | – | -1,042 | -100.0% | -0.21% | – | |
| TIP | Exit | iShares Lehman Tipsexchange traded fund | $0 | – | -10,700 | -100.0% | -0.23% | – |
| Exit | Toll Bros Finance Corp.convertible bond | $0 | – | -1,200 | -100.0% | -0.23% | – | |
| IGSB | Exit | iShares Lehman 1-3 Creditexchange traded fund | $0 | – | -12,087 | -100.0% | -0.24% | – |
| FLOT | Exit | iShares Floating Rate Noteexchange traded fund | $0 | – | -25,148 | -100.0% | -0.24% | – |
| AMLP | Exit | Alerian MLP ETFexchange traded fund | $0 | – | -73,097 | -100.0% | -0.24% | – |
| MLU | Exit | MetLife Inc.convertible preferred stock | $0 | – | -45,115 | -100.0% | -0.24% | – |
| GMPRB | Exit | General Motors Co.convertible preferred stock | $0 | – | -26,195 | -100.0% | -0.25% | – |
| GWRU | Exit | Genesee & Wyoming Inc.convertible preferred stock | $0 | – | -10,665 | -100.0% | -0.25% | – |
| Exit | Cliffs Natural Resourcesconvertible preferred stock | $0 | – | -70,730 | -100.0% | -0.26% | – | |
| Exit | Archer Daniels Midland Co.convertible bond | $0 | – | -1,498 | -100.0% | -0.29% | – | |
| HCNPRI | Exit | Health Care REIT Inc.convertible preferred stock | $0 | – | -27,299 | -100.0% | -0.30% | – |
| Exit | Newmont Mng Corp Hldconvertible bond | $0 | – | -1,577 | -100.0% | -0.30% | – | |
| Exit | Prospect Capital Corp.convertible bond | $0 | – | -1,517 | -100.0% | -0.30% | – | |
| TSO | Exit | Tesoro Corporation | $0 | – | -38,016 | -100.0% | -0.31% | – |
| Exit | Steel Dynamics Inc.convertible bond | $0 | – | -1,478 | -100.0% | -0.31% | – | |
| IGIB | Exit | iShares Lehman Int Creditexchange traded fund | $0 | – | -15,960 | -100.0% | -0.32% | – |
| Exit | Prologis LPconvertible bond | $0 | – | -1,529 | -100.0% | -0.33% | – | |
| PPLPRW | Exit | PPL Corporationconvertible preferred stock | $0 | – | -32,368 | -100.0% | -0.33% | – |
| Exit | L-3 Communications Corp.convertible bond | $0 | – | -1,583 | -100.0% | -0.33% | – | |
| CVC | Exit | Cablevision Sys Corp | $0 | – | -103,769 | -100.0% | -0.33% | – |
| BGEPF | Exit | Bunge Limitedconvertible preferred stock | $0 | – | -16,978 | -100.0% | -0.34% | – |
| LQD | Exit | iShares Gs$ Investopexchange traded fund | $0 | – | -15,838 | -100.0% | -0.34% | – |
| SCG | Exit | Scana Corp | $0 | – | -39,437 | -100.0% | -0.34% | – |
| SWU | Exit | Stanley Worksconvertible preferred stock | $0 | – | -13,279 | -100.0% | -0.34% | – |
| FTR | Exit | Frontier Communications | $0 | – | -437,280 | -100.0% | -0.34% | – |
| TE | Exit | Teco Energy Inc | $0 | – | -110,475 | -100.0% | -0.34% | – |
| Exit | Intel Corp. 3.25convertible bond | $0 | – | -1,472 | -100.0% | -0.34% | – | |
| JBL | Exit | Jabil Circuit Inc | $0 | – | -84,794 | -100.0% | -0.35% | – |
| SPLS | Exit | Staples Inc | $0 | – | -126,104 | -100.0% | -0.35% | – |
| BMS | Exit | Bemis Inc | $0 | – | -47,620 | -100.0% | -0.35% | – |
| AREPRD | Exit | Alexandria Real Estate E.convertible preferred stock | $0 | – | -72,391 | -100.0% | -0.35% | – |
| EFX | Exit | Equifax Inc | $0 | – | -31,337 | -100.0% | -0.35% | – |
| DRI | Exit | Darden Restaurants I | $0 | – | -40,634 | -100.0% | -0.35% | – |
| CMA | Exit | Comerica Inc | $0 | – | -48,282 | -100.0% | -0.36% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -72,777 | -100.0% | -0.36% | – |
| AIV | Exit | Apartment Investment & Management Company | $0 | – | -68,872 | -100.0% | -0.36% | – |
| DNB | Exit | Dun & Bradstreet Corp | $0 | – | -18,548 | -100.0% | -0.36% | – |
| R | Exit | Ryder Sys Inc | $0 | – | -32,252 | -100.0% | -0.36% | – |
| PBCT | Exit | People's United Financial | $0 | – | -133,979 | -100.0% | -0.36% | – |
| WYPRA | Exit | Weyerhaeuser Co.convertible preferred stock | $0 | – | -36,417 | -100.0% | -0.36% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -64,379 | -100.0% | -0.36% | – |
| WEC | Exit | Wisconsin Energy Corp | $0 | – | -48,151 | -100.0% | -0.37% | – |
| TIF | Exit | Tiffany & Co New | $0 | – | -25,571 | -100.0% | -0.37% | – |
| WIN | Exit | Windstream Holdings Inc. | $0 | – | -244,669 | -100.0% | -0.37% | – |
| Exit | Ares Capital Corp.convertible bond | $0 | – | -1,788 | -100.0% | -0.37% | – | |
| JWN | Exit | Nordstrom Inc | $0 | – | -34,862 | -100.0% | -0.37% | – |
| KEY | Exit | Keycorp | $0 | – | -172,157 | -100.0% | -0.37% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -46,656 | -100.0% | -0.37% | – |
| ESV | Exit | Ensco International SPON ADR | $0 | – | -36,763 | -100.0% | -0.37% | – |
| DTE | Exit | Dte Energy Co | $0 | – | -30,065 | -100.0% | -0.37% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -59,448 | -100.0% | -0.37% | – |
| Exit | Janus Capital Group Inc.convertible bond | $0 | – | -1,928 | -100.0% | -0.37% | – | |
| BTU | Exit | Peabody Energy Corp | $0 | – | -115,713 | -100.0% | -0.38% | – |
| NE | Exit | Noble Corp | $0 | – | -52,743 | -100.0% | -0.38% | – |
| Exit | Lam Research Corp.convertible bond | $0 | – | -1,642 | -100.0% | -0.38% | – | |
| DPS | Exit | Dr Pepper Snapple Group Inc. | $0 | – | -44,521 | -100.0% | -0.38% | – |
| CA | Exit | CA Inc | $0 | – | -67,505 | -100.0% | -0.38% | – |
| BFB | Exit | Brown-Forman Corporation | $0 | – | -29,459 | -100.0% | -0.38% | – |
| Exit | Apollo Investment Corp.convertible bond | $0 | – | -1,862 | -100.0% | -0.38% | – | |
| NTRS | Exit | Northern Trust Corporation | $0 | – | -37,024 | -100.0% | -0.38% | – |
| CLX | Exit | Clorox Co | $0 | – | -24,659 | -100.0% | -0.38% | – |
| CSC | Exit | Computer Sciences Co | $0 | – | -38,968 | -100.0% | -0.38% | – |
| MCHP | Exit | Microchip Technology | $0 | – | -50,330 | -100.0% | -0.38% | – |
| RHI | Exit | Robert Half International, Inc. | $0 | – | -52,006 | -100.0% | -0.38% | – |
| PRGO | Exit | Perrigo Company | $0 | – | -16,513 | -100.0% | -0.38% | – |
| PCL | Exit | Plum Creek Timber Co | $0 | – | -43,645 | -100.0% | -0.38% | – |
| NYX | Exit | NYSE Euronext | $0 | – | -48,654 | -100.0% | -0.38% | – |
| EXPE | Exit | Expedia Inc | $0 | – | -39,471 | -100.0% | -0.38% | – |
| PKI | Exit | Perkinelmer Inc | $0 | – | -54,257 | -100.0% | -0.38% | – |
| WPO | Exit | Washington Post Co | $0 | – | -3,359 | -100.0% | -0.39% | – |
| FDO | Exit | Family Dlr Stores In | $0 | – | -28,497 | -100.0% | -0.39% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -113,150 | -100.0% | -0.39% | – |
| LLTC | Exit | Linear Technology Co | $0 | – | -51,958 | -100.0% | -0.39% | – |
| UNM | Exit | Unum Group | $0 | – | -67,801 | -100.0% | -0.39% | – |
| Exit | Chesapeake Energy Co.convertible bond | $0 | – | -1,950 | -100.0% | -0.39% | – | |
| XL | Exit | XL Group Plc | $0 | – | -67,071 | -100.0% | -0.39% | – |
| CNP | Exit | CenterPoint Energy, Inc. | $0 | – | -86,575 | -100.0% | -0.39% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -60,799 | -100.0% | -0.39% | – |
| Exit | Allegheny Technologies Inc.convertible bond | $0 | – | -1,959 | -100.0% | -0.39% | – | |
| CTAS | Exit | Cintas Corp | $0 | – | -40,853 | -100.0% | -0.39% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -44,607 | -100.0% | -0.40% | – |
| FIS | Exit | Fidelity Natl Inform | $0 | – | -45,361 | -100.0% | -0.40% | – |
| WU | Exit | Western Un Co | $0 | – | -113,486 | -100.0% | -0.40% | – |
| RAI | Exit | Reynolds American In | $0 | – | -43,464 | -100.0% | -0.40% | – |
| PETM | Exit | PetSmart, Inc. | $0 | – | -27,827 | -100.0% | -0.40% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -67,528 | -100.0% | -0.40% | – |
| IVZ | Exit | Invesco Ltd. | $0 | – | -66,680 | -100.0% | -0.40% | – |
| HST | Exit | Host Hotels & Resorts | $0 | – | -121,337 | -100.0% | -0.40% | – |
| HSY | Exit | Hershey Foods Corp | $0 | – | -23,189 | -100.0% | -0.40% | – |
| APH | Exit | Amphenol Corp | $0 | – | -27,706 | -100.0% | -0.40% | – |
| DGX | Exit | Quest Diagnostics In | $0 | – | -34,802 | -100.0% | -0.40% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -41,561 | -100.0% | -0.40% | – |
| Exit | Trinity Industries Inc.convertible bond | $0 | – | -1,736 | -100.0% | -0.41% | – | |
| Exit | Health Care REIT Inc.convertible bond | $0 | – | -1,713 | -100.0% | -0.41% | – | |
| PAYX | Exit | Paychex Inc | $0 | – | -53,262 | -100.0% | -0.41% | – |
| TROW | Exit | T.Rowe Price Group Inc | $0 | – | -30,053 | -100.0% | -0.41% | – |
| IPG | Exit | Interpublic Group of Companies, Inc. | $0 | – | -126,578 | -100.0% | -0.41% | – |
| BRCM | Exit | Broadcom Corp | $0 | – | -83,666 | -100.0% | -0.41% | – |
| ALTR | Exit | Altera Corp | $0 | – | -58,678 | -100.0% | -0.41% | – |
| MCO | Exit | Moody's Corp | $0 | – | -31,115 | -100.0% | -0.41% | – |
| GWW | Exit | Grainger W W Inc | $0 | – | -8,375 | -100.0% | -0.41% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -47,010 | -100.0% | -0.41% | – |
| VMC | Exit | Vulcan Matls Co | $0 | – | -42,511 | -100.0% | -0.41% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -36,238 | -100.0% | -0.42% | – |
| OMC | Exit | Omnicom Group | $0 | – | -34,783 | -100.0% | -0.42% | – |
| GLW | Exit | Corning Inc | $0 | – | -152,587 | -100.0% | -0.42% | – |
| SRE | Exit | Sempra Energy | $0 | – | -26,092 | -100.0% | -0.42% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -12,321 | -100.0% | -0.42% | – |
| CI | Exit | Cigna Corp | $0 | – | -29,187 | -100.0% | -0.42% | – |
| ROP | Exit | Roper Industries Inc | $0 | – | -17,006 | -100.0% | -0.42% | – |
| FAST | Exit | Fastenal Co. | $0 | – | -45,061 | -100.0% | -0.43% | – |
| LO | Exit | Lorillard Inc | $0 | – | -50,903 | -100.0% | -0.43% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -52,723 | -100.0% | -0.43% | – |
| MHFI | Exit | McGraw Hill Financial, Inc. | $0 | – | -35,167 | -100.0% | -0.43% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -80,999 | -100.0% | -0.44% | – |
| HOG | Exit | Harley-Davidson, Inc | $0 | – | -36,322 | -100.0% | -0.44% | – |
| AGN | Exit | Allergan Inc | $0 | – | -25,949 | -100.0% | -0.44% | – |
| CME | Exit | Cme Group Inc | $0 | – | -32,125 | -100.0% | -0.45% | – |
| WFM | Exit | Whole Foods Mkt Inc | $0 | – | -40,902 | -100.0% | -0.45% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -68,889 | -100.0% | -0.45% | – |
| MMC | Exit | Marsh & Mclennan Cos | $0 | – | -55,535 | -100.0% | -0.46% | – |
| PXD | Exit | Pioneer Nat Res Co | $0 | – | -12,995 | -100.0% | -0.46% | – |
| BBY | Exit | Best Buy Inc | $0 | – | -66,583 | -100.0% | -0.47% | – |
| MOLX | Exit | Molex Inc | $0 | – | -64,839 | -100.0% | -0.47% | – |
| ACE | Exit | ACE Ltd | $0 | – | -27,052 | -100.0% | -0.48% | – |
| TRV | Exit | Travelers Companies | $0 | – | -30,065 | -100.0% | -0.48% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -145,294 | -100.0% | -0.48% | – |
| Exit | Developers Diversified Realty Co.convertible bond | $0 | – | -2,235 | -100.0% | -0.48% | – | |
| SWY | Exit | Safeway Inc | $0 | – | -80,954 | -100.0% | -0.49% | – |
| MS | Exit | Morgan Stanley | $0 | – | -95,988 | -100.0% | -0.49% | – |
| Exit | Intl Game Technologyconvertible bond | $0 | – | -2,309 | -100.0% | -0.49% | – | |
| NEEPRO | Exit | Nextera Energyconvertible preferred stock | $0 | – | -47,888 | -100.0% | -0.49% | – |
| NEXWU | Exit | Nextera Energy Incconvertible preferred stock | $0 | – | -48,595 | -100.0% | -0.50% | – |
| Exit | Old Republic Intl Corp.convertible bond | $0 | – | -2,247 | -100.0% | -0.50% | – | |
| DHR | Exit | Danaher Corp | $0 | – | -38,967 | -100.0% | -0.51% | – |
| Exit | EMC Corp.convertible bond | $0 | – | -1,681 | -100.0% | -0.51% | – | |
| Exit | Intel Corp.convertible bond | $0 | – | -2,520 | -100.0% | -0.52% | – | |
| UTXPRA | Exit | United Technologies Corporationconvertible preferred stock | $0 | – | -44,262 | -100.0% | -0.54% | – |
| Exit | Sandisk Corp.convertible bond | $0 | – | -2,161 | -100.0% | -0.54% | – | |
| DCUB | Exit | Dominion Resources Inc.convertible preferred stock | $0 | – | -54,565 | -100.0% | -0.55% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -72,558 | -100.0% | -0.63% | – |
| WFCPRL | Exit | Wells Fargo & Co.convertible preferred stock | $0 | – | -3,273 | -100.0% | -0.70% | – |
| Exit | Gilead Sciences Inc.convertible bond | $0 | – | -1,701 | -100.0% | -0.89% | – | |
| EWS | Exit | iShares MSCI Singapore Indexexchange traded fund | $0 | – | -388,016 | -100.0% | -0.97% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity Fundexchange traded fund | $0 | – | -108,752 | -100.0% | -0.98% | – |
| SPY | Exit | Spdr S&P 500exchange traded fund | $0 | – | -31,044 | -100.0% | -0.98% | – |
| EWC | Exit | iShares MSCI Canada Indexexchange traded fund | $0 | – | -184,462 | -100.0% | -0.98% | – |
| EWD | Exit | iShares MSCI Sweden Indexexchange traded fund | $0 | – | -156,282 | -100.0% | -1.01% | – |
| EWH | Exit | iShares MSCI Hong Kong Indexexchange traded fund | $0 | – | -270,551 | -100.0% | -1.02% | – |
| EWL | Exit | iShares MSCI Switzerland Indexexchange traded fund | $0 | – | -173,473 | -100.0% | -1.02% | – |
| ENZL | Exit | iShares MSCI New Zealand Indexexchange traded fund | $0 | – | -144,864 | -100.0% | -1.05% | – |
| GEL | Exit | Genesis Energy L.P. | $0 | – | -129,305 | -100.0% | -1.22% | – |
| L109PS | Exit | Access Midstream Partners LP | $0 | – | -137,084 | -100.0% | -1.25% | – |
| T104PS | Exit | American Realty Capital Properties Inc. | $0 | – | -572,876 | -100.0% | -1.32% | – |
| AAPL | Exit | Apple Computer Inc | $0 | – | -14,662 | -100.0% | -1.32% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -81,039 | -100.0% | -1.32% | – |
| MCD | Exit | Mcdonalds Corp | $0 | – | -73,517 | -100.0% | -1.33% | – |
| KO | Exit | Coca Cola Co | $0 | – | -187,003 | -100.0% | -1.33% | – |
| MAT | Exit | Mattel Inc | $0 | – | -169,253 | -100.0% | -1.33% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -82,201 | -100.0% | -1.34% | – |
| EMR | Exit | Emerson Elec Co | $0 | – | -109,955 | -100.0% | -1.34% | – |
| GE | Exit | General Electric Co | $0 | – | -297,938 | -100.0% | -1.34% | – |
| GIS | Exit | General Mls Inc | $0 | – | -148,552 | -100.0% | -1.34% | – |
| RDSB | Exit | Royal Dutch Shell PLC-ADR | $0 | – | -103,420 | -100.0% | -1.34% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -26,335 | -100.0% | -1.34% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -133,600 | -100.0% | -1.34% | – |
| NEE | Exit | NextEra Energy, Inc. | $0 | – | -88,953 | -100.0% | -1.34% | – |
| BCE | Exit | BCE Inc | $0 | – | -167,315 | -100.0% | -1.34% | – |
| WPC | Exit | WP Carey Inc. | $0 | – | -110,410 | -100.0% | -1.34% | – |
| OHI | Exit | Omega Healthcare Investors | $0 | – | -239,355 | -100.0% | -1.34% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -215,039 | -100.0% | -1.35% | – |
| NRF | Exit | NorthStar Realty Finance Corp. | $0 | – | -770,960 | -100.0% | -1.35% | – |
| HTGC | Exit | Hercules Technology Growth | $0 | – | -470,025 | -100.0% | -1.35% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -82,721 | -100.0% | -1.35% | – |
| VOD | Exit | Vodafone Group PLC-SP ADR | $0 | – | -205,251 | -100.0% | -1.36% | – |
| WMB | Exit | Williams Companies, Inc. | $0 | – | -264,443 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON COM | 38 | Q3 2023 | 2.2% |
| WELLS FARGO CO PERP CONV PFD A | 38 | Q3 2023 | 2.7% |
| ISHARES TRUST BARCLAYS 1-3 YEAR CREDIT | 38 | Q3 2023 | 1.5% |
| BCE INC NEW | 38 | Q3 2023 | 1.8% |
| SPDR S&P 500 ETF | 38 | Q3 2023 | 1.5% |
| ARES CAPITAL CORP | 38 | Q3 2023 | 1.1% |
| MICROSOFT CORP COM | 37 | Q3 2023 | 3.6% |
| NEXTERA ENERGY INC COM | 37 | Q3 2023 | 2.0% |
| United Parcel Services | 35 | Q3 2023 | 1.9% |
| LYONDELLBASELL INDUSTRIES NV - A - | 35 | Q3 2023 | 2.3% |
View Laffer Tengler Investments, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-16 |
View Laffer Tengler Investments, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.