$714 Billion is the total value of Laffer Tengler Investments, Inc.'s 202 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 192.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYX | New | Paychex Inc | $16,585,274,000 | – | 334,279 | +100.0% | 2.32% | – |
| NRF | New | Northstar Realty Financial Corp | $15,605,130,000 | – | 861,210 | +100.0% | 2.18% | – |
| BLK | New | BLACKROCK INC | $15,358,795,000 | – | 41,982 | +100.0% | 2.15% | – |
| OHI | New | Omega Healthcare Investors Inc | $15,232,876,000 | – | 375,471 | +100.0% | 2.13% | – |
| WMB | New | WILLIAMS COS INC DEL | $14,889,296,000 | – | 294,313 | +100.0% | 2.08% | – |
| BA | New | Boeing Co | $14,587,273,000 | – | 97,196 | +100.0% | 2.04% | – |
| NEE | New | NEXTERA ENERGY INC | $14,424,159,000 | – | 138,627 | +100.0% | 2.02% | – |
| LYB | New | LyondellBasell Industries NV | $14,224,039,000 | – | 162,005 | +100.0% | 1.99% | – |
| MSFT | New | Microsoft Corp | $13,851,233,000 | – | 340,701 | +100.0% | 1.94% | – |
| WPC | New | W P Carey Inc | $13,677,452,000 | – | 201,139 | +100.0% | 1.92% | – |
| UPS | New | United Parcel Services | $13,511,510,000 | – | 139,380 | +100.0% | 1.89% | – |
| TGT | New | Target Corp | $12,973,379,000 | – | 158,077 | +100.0% | 1.82% | – |
| CSCO | New | Cisco Sys Inc | $12,856,515,000 | – | 467,085 | +100.0% | 1.80% | – |
| JPM | New | J P Morgan Chase & Co | $12,842,536,000 | – | 211,993 | +100.0% | 1.80% | – |
| KO | New | COCA-COLA COMPANY | $12,810,597,000 | – | 315,921 | +100.0% | 1.79% | – |
| JNJ | New | JOHNSON & JOHNSON | $12,762,114,000 | – | 126,859 | +100.0% | 1.79% | – |
| PFE | New | PFIZER INC | $12,636,528,000 | – | 363,223 | +100.0% | 1.77% | – |
| F | New | Ford Motor Co | $12,537,731,000 | – | 776,811 | +100.0% | 1.76% | – |
| BCE | New | BCE INC NEW | $12,499,038,000 | – | 295,067 | +100.0% | 1.75% | – |
| GE | New | General Electric Co | $12,269,663,000 | – | 494,545 | +100.0% | 1.72% | – |
| VOD | New | Vodafone Group Plc-Sp Adr | $12,210,818,000 | – | 373,648 | +100.0% | 1.71% | – |
| GSK | New | Glaxosmithkline PLC | $11,586,096,000 | – | 251,053 | +100.0% | 1.62% | – |
| PM | New | PHILIP MORRIS INTL INC | $10,709,741,000 | – | 142,171 | +100.0% | 1.50% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | $10,132,325,000 | – | 181,745 | +100.0% | 1.42% | – |
| NGL | New | NGL Energy Partners LP | $7,399,144,000 | – | 282,087 | +100.0% | 1.04% | – |
| DXJ | New | Wisdomtree Japan Hedged Equity Fundexchange traded fund | $6,747,515,000 | – | 122,415 | +100.0% | 0.94% | – |
| HEWG | New | iShares Currency Hedged Germany MSCI ETFexchange traded fund | $6,515,539,000 | – | 228,295 | +100.0% | 0.91% | – |
| SPY | New | Spdr S&P 500exchange traded fund | $6,216,433,000 | – | 30,114 | +100.0% | 0.87% | – |
| INDA | New | iShares MSCI India ETFexchange traded fund | $6,191,766,000 | – | 192,950 | +100.0% | 0.87% | – |
| EWH | New | ISHARES MSCI HONG KONG INDEX FUNDexchange traded fund | $5,914,453,000 | – | 269,697 | +100.0% | 0.83% | – |
| New | Anthem Incconvertible bond | $5,474,479,000 | – | 2,617 | +100.0% | 0.77% | – | |
| ENZL | New | ISHARES TRUST MSCI NEW ZEALANDexchange traded fund | $5,363,914,000 | – | 133,897 | +100.0% | 0.75% | – |
| EWS | New | ISHARES INC MSCI SINGAPORE INDEX FDexchange traded fund | $5,254,600,000 | – | 410,516 | +100.0% | 0.74% | – |
| New | GILEAD SCIENCES INC SENIOR NOTE CONV B/Econvertible bond | $5,249,010,000 | – | 1,214 | +100.0% | 0.74% | – | |
| EWC | New | ISHARES INC MSCI CDA INDEX FDexchange traded fund | $5,029,713,000 | – | 185,052 | +100.0% | 0.70% | – |
| BMY | New | Bristol Myers Squibb | $4,751,973,000 | – | 73,674 | +100.0% | 0.66% | – |
| New | Intel Corpconvertible bond | $4,144,590,000 | – | 2,605 | +100.0% | 0.58% | – | |
| WFCPRL | New | WELLS FARGO & COMPANY PERPETUAL PFDconvertible preferred stock | $3,602,660,000 | – | 2,953 | +100.0% | 0.50% | – |
| CI | New | Cigna Corp | $3,490,220,000 | – | 26,964 | +100.0% | 0.49% | – |
| GHC | New | Graham Holdings Company | $3,485,821,000 | – | 3,321 | +100.0% | 0.49% | – |
| MHFI | New | Mcgraw Hill Financial, Inc. | $3,431,329,000 | – | 33,185 | +100.0% | 0.48% | – |
| VMC | New | Vulcan Materials Co | $3,420,810,000 | – | 40,579 | +100.0% | 0.48% | – |
| VLO | New | Valero Energy Corp | $3,392,537,000 | – | 53,325 | +100.0% | 0.48% | – |
| SHW | New | Sherwin Williams Co | $3,394,939,000 | – | 11,933 | +100.0% | 0.48% | – |
| MS | New | Morgan Stanley | $3,385,054,000 | – | 94,846 | +100.0% | 0.47% | – |
| KSS | New | Kohl's Corp | $3,311,227,000 | – | 42,316 | +100.0% | 0.46% | – |
| TSO | New | Tesoro Corporation | $3,292,374,000 | – | 36,065 | +100.0% | 0.46% | – |
| New | Priceline Com Incconvertible bond | $3,235,682,000 | – | 2,406 | +100.0% | 0.45% | – | |
| DHR | New | Danaher Corp | $3,210,578,000 | – | 37,816 | +100.0% | 0.45% | – |
| DPS | New | Dr Pepper Snapple Group Inc. | $3,176,870,000 | – | 40,480 | +100.0% | 0.44% | – |
| GLW | New | Corning Inc | $3,169,779,000 | – | 139,761 | +100.0% | 0.44% | – |
| TRV | New | Travelers Companies | $3,160,207,000 | – | 29,226 | +100.0% | 0.44% | – |
| New | INTEL CORP JR SUB DEBENTURE CONVconvertible bond | $3,149,966,000 | – | 2,484 | +100.0% | 0.44% | – | |
| CME | New | CME Group Inc | $3,153,464,000 | – | 33,296 | +100.0% | 0.44% | – |
| EXPE | New | Expedia Inc | $3,135,941,000 | – | 33,315 | +100.0% | 0.44% | – |
| CTAS | New | Cintas Corp | $3,127,735,000 | – | 38,316 | +100.0% | 0.44% | – |
| New | ARES CAPITAL CORP SR CONV NOTE B/Econvertible bond | $3,114,235,000 | – | 2,955 | +100.0% | 0.44% | – | |
| BRCM | New | Broadcom Corp | $3,092,952,000 | – | 71,439 | +100.0% | 0.43% | – |
| LO | New | Lorillard Inc | $3,057,465,000 | – | 46,786 | +100.0% | 0.43% | – |
| APH | New | Amphenol Corp | $3,049,863,000 | – | 51,754 | +100.0% | 0.43% | – |
| AMAT | New | Applied Materials Inc | $3,025,702,000 | – | 134,118 | +100.0% | 0.42% | – |
| MCO | New | Moody's Corp | $3,016,739,000 | – | 29,063 | +100.0% | 0.42% | – |
| MMC | New | Marsh & Mclennan Cos | $3,004,293,000 | – | 53,562 | +100.0% | 0.42% | – |
| RHI | New | Robert Half International, Inc. | $2,980,973,000 | – | 49,256 | +100.0% | 0.42% | – |
| ACE | New | Ace Ltd | $2,963,850,000 | – | 26,584 | +100.0% | 0.42% | – |
| FIS | New | Fidelity Natl Inform | $2,934,815,000 | – | 43,121 | +100.0% | 0.41% | – |
| DRI | New | Darden Restaurants | $2,904,098,000 | – | 41,882 | +100.0% | 0.41% | – |
| LM | New | Legg Mason Inc | $2,880,281,000 | – | 52,179 | +100.0% | 0.40% | – |
| ROP | New | Roper Industries Inc | $2,869,304,000 | – | 16,682 | +100.0% | 0.40% | – |
| UTXPRA | New | UNITED TECHNOLOGIES CORPUNIT 7.5%convertible preferred stock | $2,857,979,000 | – | 46,441 | +100.0% | 0.40% | – |
| LEG | New | Leggett & Platt Inc | $2,826,561,000 | – | 61,327 | +100.0% | 0.40% | – |
| RAI | New | Reynolds American In | $2,795,610,000 | – | 40,569 | +100.0% | 0.39% | – |
| EFX | New | Equifax Inc | $2,772,423,000 | – | 29,811 | +100.0% | 0.39% | – |
| FTR | New | Frontier Communications | $2,756,057,000 | – | 390,930 | +100.0% | 0.39% | – |
| CLX | New | Clorox Co | $2,740,211,000 | – | 24,823 | +100.0% | 0.38% | – |
| SRE | New | Sempra Energy | $2,740,654,000 | – | 25,139 | +100.0% | 0.38% | – |
| PRGO | New | Perrigo Co Plc | $2,696,478,000 | – | 16,288 | +100.0% | 0.38% | – |
| R | New | Ryder Sys Inc | $2,687,285,000 | – | 28,320 | +100.0% | 0.38% | – |
| WY | New | Weyerhaeuser Co | $2,689,460,000 | – | 81,130 | +100.0% | 0.38% | – |
| OMC | New | Omnicom Group | $2,679,393,000 | – | 34,360 | +100.0% | 0.38% | – |
| ADI | New | Analog Devices Inc | $2,679,957,000 | – | 42,539 | +100.0% | 0.38% | – |
| New | Developers Diversified Realty Corpconvertible bond | $2,663,374,000 | – | 2,088 | +100.0% | 0.37% | – | |
| DGX | New | Quest Diagnostics In | $2,657,704,000 | – | 34,583 | +100.0% | 0.37% | – |
| AIV | New | Apartment Investment & Management Company | $2,649,991,000 | – | 67,327 | +100.0% | 0.37% | – |
| STX | New | Seagate Technology Plc | $2,650,981,000 | – | 50,951 | +100.0% | 0.37% | – |
| JWN | New | Nordstrom Inc | $2,642,528,000 | – | 32,900 | +100.0% | 0.37% | – |
| NEEPRO | New | Nextera Energy Incconvertible preferred stock | $2,608,005,000 | – | 39,795 | +100.0% | 0.36% | – |
| DCUB | New | Dominion Resources Incconvertible preferred stock | $2,581,992,000 | – | 45,780 | +100.0% | 0.36% | – |
| IPG | New | Interpublic Group of Companies Inc | $2,561,496,000 | – | 115,800 | +100.0% | 0.36% | – |
| New | Sandisk Corpconvertible bond | $2,548,989,000 | – | 1,864 | +100.0% | 0.36% | – | |
| PKI | New | Perkinelmer Inc | $2,539,510,000 | – | 49,658 | +100.0% | 0.36% | – |
| HRL | New | Hormel Foods Corp | $2,538,466,000 | – | 44,652 | +100.0% | 0.36% | – |
| ALTR | New | Altera Corp | $2,523,323,000 | – | 58,805 | +100.0% | 0.35% | – |
| IVZ | New | Invesco Ltd. | $2,509,718,000 | – | 63,233 | +100.0% | 0.35% | – |
| New | HEALTH CARE REIT INC SENIOR NOTE CONV B/Econvertible bond | $2,503,308,000 | – | 1,626 | +100.0% | 0.35% | – | |
| CMS | New | CMS Energy Corp | $2,501,476,000 | – | 71,655 | +100.0% | 0.35% | – |
| NTRS | New | Northern Trust Corporation | $2,495,072,000 | – | 35,823 | +100.0% | 0.35% | – |
| XL | New | Xl Group Plc | $2,484,037,000 | – | 67,501 | +100.0% | 0.35% | – |
| DNB | New | Dun & Bradstreet Corp | $2,469,775,000 | – | 19,241 | +100.0% | 0.35% | – |
| TROW | New | T.Rowe Price Group Inc | $2,395,388,000 | – | 29,580 | +100.0% | 0.34% | – |
| BFB | New | Brown-Forman Corporation | $2,389,758,000 | – | 26,450 | +100.0% | 0.34% | – |
| HSY | New | Hershey Foods Corp | $2,389,347,000 | – | 23,678 | +100.0% | 0.33% | – |
| CSC | New | Computer Sciences Co | $2,371,296,000 | – | 36,325 | +100.0% | 0.33% | – |
| KEY | New | Keycorp | $2,359,778,000 | – | 166,651 | +100.0% | 0.33% | – |
| WEC | New | Wisconsin Energy Corp | $2,347,785,000 | – | 47,430 | +100.0% | 0.33% | – |
| FDO | New | Family Dlr Stores Inc | $2,341,780,000 | – | 29,553 | +100.0% | 0.33% | – |
| DTE | New | DTE Energy Co | $2,333,958,000 | – | 28,925 | +100.0% | 0.33% | – |
| New | OLD REPUBLIC INTL CORP SENIOR NOTE CONV B/Econvertible bond | $2,306,614,000 | – | 1,938 | +100.0% | 0.32% | – | |
| CA | New | CA INC | $2,285,244,000 | – | 70,078 | +100.0% | 0.32% | – |
| PBI | New | Pitney Bowes Inc | $2,284,847,000 | – | 97,978 | +100.0% | 0.32% | – |
| HST | New | Host Hotels & Resorts | $2,269,826,000 | – | 112,479 | +100.0% | 0.32% | – |
| MCHP | New | Microchip Technology | $2,272,285,000 | – | 46,468 | +100.0% | 0.32% | – |
| LLTC | New | Linear Technology Co | $2,253,280,000 | – | 48,147 | +100.0% | 0.32% | – |
| NEEPRP | New | Nextera Energy Incconvertible preferred stock | $2,222,252,000 | – | 39,198 | +100.0% | 0.31% | – |
| LUMN | New | Centurylink Inc | $2,222,291,000 | – | 64,321 | +100.0% | 0.31% | – |
| AREPRD | New | Alexandria Real Estateconvertible preferred stock | $2,205,315,000 | – | 75,200 | +100.0% | 0.31% | – |
| UNM | New | Unum Group | $2,205,908,000 | – | 65,399 | +100.0% | 0.31% | – |
| New | Lam Research Corp 1.25convertible bond | $2,205,209,000 | – | 1,680 | +100.0% | 0.31% | – | |
| BMS | New | Bemis Company Inc | $2,210,654,000 | – | 47,736 | +100.0% | 0.31% | – |
| TE | New | Teco Energy Inc | $2,200,173,000 | – | 113,411 | +100.0% | 0.31% | – |
| B108PS | New | ACTAVIS INC | $2,193,584,000 | – | 7,370 | +100.0% | 0.31% | – |
| WYPRA | New | Weyerhaeuser Companyconvertible preferred stock | $2,129,812,000 | – | 38,922 | +100.0% | 0.30% | – |
| HOG | New | Harley-Davidson, Inc | $2,123,410,000 | – | 34,959 | +100.0% | 0.30% | – |
| LGPRU | New | Laclede Group Incconvertible preferred stock | $2,112,294,000 | – | 38,561 | +100.0% | 0.30% | – |
| KLAC | New | Kla-Tencor Corp | $2,109,573,000 | – | 36,191 | +100.0% | 0.30% | – |
| SCG | New | Scana Corp | $2,108,702,000 | – | 38,347 | +100.0% | 0.30% | – |
| PXD | New | Pioneer Nat Res Co | $2,095,381,000 | – | 12,815 | +100.0% | 0.29% | – |
| CMA | New | Comerica Inc | $2,068,534,000 | – | 45,835 | +100.0% | 0.29% | – |
| PBCT | New | People's United Financial | $2,063,704,000 | – | 135,770 | +100.0% | 0.29% | – |
| JBL | New | Jabil Circuit Inc | $2,059,123,000 | – | 88,072 | +100.0% | 0.29% | – |
| SWNC | New | SOUTHWESTERN ENERGY CO DEP SHS REPSTG 1/20THconvertible preferred stock | $2,050,067,000 | – | 40,684 | +100.0% | 0.29% | – |
| New | Trinity Industires Incconvertible bond | $2,045,786,000 | – | 1,288 | +100.0% | 0.29% | – | |
| TIF | New | Tiffany & Co New | $2,035,583,000 | – | 23,129 | +100.0% | 0.28% | – |
| HCNPRI | New | HEALTH CARE REIT INC *PFD PERPTL CONV SER Iconvertible preferred stock | $2,009,219,000 | – | 29,573 | +100.0% | 0.28% | – |
| GWW | New | Grainger W W Inc | $2,010,044,000 | – | 8,524 | +100.0% | 0.28% | – |
| XLNX | New | Xilinx Inc | $1,977,356,000 | – | 46,746 | +100.0% | 0.28% | – |
| PCL | New | Plum Creek Timber Co | $1,970,675,000 | – | 45,355 | +100.0% | 0.28% | – |
| New | Apollo Invt Corpconvertible bond | $1,913,818,000 | – | 1,823 | +100.0% | 0.27% | – | |
| FAST | New | Fastenal Co. | $1,900,043,000 | – | 45,856 | +100.0% | 0.27% | – |
| AMTPRA | New | American Tower Corpconvertible preferred stock | $1,867,465,000 | – | 18,160 | +100.0% | 0.26% | – |
| CNP | New | Centerpoint Energy, Inc. | $1,828,981,000 | – | 89,612 | +100.0% | 0.26% | – |
| CVC | New | Cablevision Sys Corp | $1,831,427,000 | – | 100,078 | +100.0% | 0.26% | – |
| MRO | New | Marathon Oil Corp | $1,770,728,000 | – | 67,818 | +100.0% | 0.25% | – |
| AMLP | New | Alerian MLP ETFexchange traded fund | $1,745,898,000 | – | 105,365 | +100.0% | 0.24% | – |
| WIN | New | Windstream Holdings Inc | $1,741,264,000 | – | 235,306 | +100.0% | 0.24% | – |
| TYFDL | New | Tyson Foods Incconvertible preferred stock | $1,671,590,000 | – | 34,480 | +100.0% | 0.23% | – |
| SWU | New | STANLEY BLACK & DECKER INC CORP CONVERTIBLEconvertible preferred stock | $1,671,401,000 | – | 12,471 | +100.0% | 0.23% | – |
| New | Prospect Capital Corpconvertible bond | $1,617,438,000 | – | 1,551 | +100.0% | 0.23% | – | |
| ACTPRA | New | ACTAVIS PUBLIC 5.5% PFD PFD CONV DUE 03/01/18convertible preferred stock | $1,553,119,000 | – | 1,511 | +100.0% | 0.22% | – |
| BGEPF | New | BUNGE LIMITED PERPETUAL CONV PFD SHSconvertible preferred stock | $1,533,346,000 | – | 14,645 | +100.0% | 0.22% | – |
| AAPRB | New | Alcoa Inc.convertible preferred stock | $1,479,819,000 | – | 33,755 | +100.0% | 0.21% | – |
| New | Rayonier TRS Holdings Inc.convertible bond | $1,459,994,000 | – | 1,237 | +100.0% | 0.20% | – | |
| SWH | New | Stanley Black & Decker Inc.convertible preferred stock | $1,440,278,000 | – | 12,657 | +100.0% | 0.20% | – |
| New | RPM International Inc.convertible bond | $1,428,334,000 | – | 1,203 | +100.0% | 0.20% | – | |
| New | Novellus Systemsconvertible bond | $1,406,562,000 | – | 680 | +100.0% | 0.20% | – | |
| DCUA | New | Dominion Resources Incconvertible preferred stock | $1,393,610,000 | – | 24,815 | +100.0% | 0.20% | – |
| New | Macquarie Infrastructureconvertible bond | $1,335,065,000 | – | 1,113 | +100.0% | 0.19% | – | |
| EXCU | New | Exelon Corpconvertible preferred stock | $1,315,107,000 | – | 27,032 | +100.0% | 0.18% | – |
| New | Yahoo Inc Conv Bondconvertible bond | $1,270,491,000 | – | 1,174 | +100.0% | 0.18% | – | |
| New | Janus Capitol Group Inc.convertible bond | $1,247,976,000 | – | 777 | +100.0% | 0.18% | – | |
| LQD | New | ISHARES IBOXX $INVESTMENT GRADE CORPexchange traded fund | $1,217,343,000 | – | 10,002 | +100.0% | 0.17% | – |
| GWRU | New | Genesee & Wyoming Incconvertible preferred stock | $1,181,213,000 | – | 9,750 | +100.0% | 0.16% | – |
| New | Starwood Ppty Tr Incconvertible bond | $1,182,037,000 | – | 1,067 | +100.0% | 0.16% | – | |
| New | Xilinx Incconvertible bond | $1,175,473,000 | – | 785 | +100.0% | 0.16% | – | |
| CNPZP | New | CENTERPOINT ENERGY INC ZERO PREM EXCHG SUB NTconvertible preferred stock | $1,172,063,000 | – | 17,896 | +100.0% | 0.16% | – |
| IGIB | New | ISHARES TRUST BARCLAYS INTERMEDIATEexchange traded fund | $1,154,841,000 | – | 10,435 | +100.0% | 0.16% | – |
| New | NVIDIA Corpconvertible bond | $1,141,300,000 | – | 961 | +100.0% | 0.16% | – | |
| New | Seacor Holdings Incconvertible bond | $1,009,386,000 | – | 967 | +100.0% | 0.14% | – | |
| MBB | New | ISHARES MBS ETFexchange traded fund | $916,594,000 | – | 8,307 | +100.0% | 0.13% | – |
| ESV | New | Ensco International Spon Adr | $801,840,000 | – | 38,056 | +100.0% | 0.11% | – |
| NEBLQ | New | Noble Corp PLC | $780,702,000 | – | 54,671 | +100.0% | 0.11% | – |
| IGSB | New | ISHARES TRUST BARCLAYS 1-3 YEAR CREDITexchange traded fund | $666,316,000 | – | 6,314 | +100.0% | 0.09% | – |
| GSY | New | Guggenheim Enhanced Short Duration Bond ETFexchange traded fund | $606,476,000 | – | 12,115 | +100.0% | 0.08% | – |
| BTU | New | Peabody Energy Corp | $589,997,000 | – | 119,918 | +100.0% | 0.08% | – |
| HYG | New | ISHARES TRUST IBOXX $ HIGH YIELD CORP BOND FDexchange traded fund | $544,475,000 | – | 6,009 | +100.0% | 0.08% | – |
| TIP | New | ISHARES TRUST BARCLAYS TIPS BOND FUNDexchange traded fund | $525,808,000 | – | 4,629 | +100.0% | 0.07% | – |
| FLOT | New | iShares Floating Rate Bond ETFexchange traded fund | $424,566,000 | – | 8,384 | +100.0% | 0.06% | – |
| MSPRF | New | MORGAN STANLEYpreferred stock | $218,600,000 | – | 7,952 | +100.0% | 0.03% | – |
| BANCU | New | Banc of California Inc.convertible preferred stock | $224,995,000 | – | 3,773 | +100.0% | 0.03% | – |
| JPMPRBCL | New | JPMorgan Chase & Copreferred stock | $220,635,000 | – | 8,199 | +100.0% | 0.03% | – |
| EPRPRE | New | Entertainment Propertiesconvertible preferred stock | $223,348,000 | – | 6,571 | +100.0% | 0.03% | – |
| SSWPRE | New | Seaspan Corppreferred stock | $215,938,000 | – | 8,195 | +100.0% | 0.03% | – |
| TUP | New | Tupperware Brands Corp | $212,306,000 | – | 3,076 | +100.0% | 0.03% | – |
| MO | New | Altria Group Inc | $214,836,000 | – | 4,295 | +100.0% | 0.03% | – |
| ARCC | New | ARES CAPITAL CORP | $216,565,000 | – | 12,613 | +100.0% | 0.03% | – |
| KMI | New | Kinder Morgan Inc | $216,273,000 | – | 5,142 | +100.0% | 0.03% | – |
| AEKCL | New | Aegon Nv Non Cumlpreferred stock | $212,553,000 | – | 7,479 | +100.0% | 0.03% | – |
| WFCPRJCL | New | Wells Fargo & Copreferred stock | $213,730,000 | – | 7,307 | +100.0% | 0.03% | – |
| NGG | New | National Grid Plc-Sp Adr | $212,761,000 | – | 3,293 | +100.0% | 0.03% | – |
| CPRJ | New | Citigroup Inc.preferred stock | $214,818,000 | – | 7,772 | +100.0% | 0.03% | – |
| DCUC | New | Dominion Resources Incconvertible preferred stock | $210,346,000 | – | 4,346 | +100.0% | 0.03% | – |
| NSS | New | Nustar Logistics Lppreferred stock | $209,894,000 | – | 8,045 | +100.0% | 0.03% | – |
| DVY | New | iShares DJ Select Dividendexchange traded fund | $160,946,000 | – | 2,065 | +100.0% | 0.02% | – |
| SHY | New | iShares Lehman 1-3 Trexchange traded fund | $159,320,000 | – | 1,877 | +100.0% | 0.02% | – |
| IEI | New | iShares Barclays 3-7 Year Trexchange traded fund | $108,276,000 | – | 872 | +100.0% | 0.02% | – |
| VCIT | New | Vanguard Intermediate - Term Corporate Bond ETFexchange traded fund | $91,383,000 | – | 1,042 | +100.0% | 0.01% | – |
| XLV | New | S&P SELECT Healthcare SECTOR SPDR ETF | $38,570,000 | – | 532 | +100.0% | 0.01% | – |
| IEF | New | iShares Lehman 7-10 Trexchange traded fund | $28,507,000 | – | 263 | +100.0% | 0.00% | – |
| PGNPQ | New | Paragon Offshore PLC | $23,690,000 | – | 18,223 | +100.0% | 0.00% | – |
| XLP | New | Consumer Staples Spdrexchange traded fund | $22,713,000 | – | 466 | +100.0% | 0.00% | – |
| TLT | New | iShares Lehman 20+ Trexchange traded fund | $16,990,000 | – | 130 | +100.0% | 0.00% | – |
| XOM | New | Exxon Mobil Corp | $8,500,000 | – | 100 | +100.0% | 0.00% | – |
| HYH | Exit | Haylard Health Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | METROPOLITAN WEST HIGH YIELD BOND Cmutual fund | $0 | – | -2 | -100.0% | 0.00% | – | |
| PF | Exit | Pinnacle Foods | $0 | – | -1 | -100.0% | 0.00% | – |
| VZ | Exit | Verizon Communications | $0 | – | -61 | -100.0% | 0.00% | – |
| Exit | MFS Emerging Markets Debt Fundmutual fund | $0 | – | 0 | +100.0% | 0.00% | – | |
| MORE | Exit | Monogram Residential Trust 1reits - usd | $0 | – | -342 | -100.0% | 0.00% | – |
| OGS | Exit | One Gas Inc. | $0 | – | -33 | -100.0% | 0.00% | – |
| EWL | Exit | iShares MSCI Switzerland Indexexchange traded fund | $0 | – | -2 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR COMreits - usd | $0 | – | -320 | -100.0% | -0.00% | – |
| MAT | Exit | Mattel Inc | $0 | – | -167 | -100.0% | -0.00% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| MCD | Exit | Mcdonalds Corp | $0 | – | -72 | -100.0% | -0.00% | – |
| AZN | Exit | AstraZeneca PLCamerican depositary receipt | $0 | – | -141 | -100.0% | -0.00% | – |
| GIS | Exit | General Mills Inc | $0 | – | -135 | -100.0% | -0.00% | – |
| RDSB | Exit | Royal Dutch Shell Plc-Adr | $0 | – | -106 | -100.0% | -0.00% | – |
| CBA | Exit | Clearbridge American Energy MLP FD Inc | $0 | – | -357 | -100.0% | -0.00% | – |
| L109PS | Exit | Access Midstream Partners LP | $0 | – | -137 | -100.0% | -0.00% | – |
| CEM | Exit | Clearbridge Energy MLP Fund | $0 | – | -260 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -273 | -100.0% | -0.00% | – |
| TLT | Exit | iShares Lehman 20+ Trexchange traded fund | $0 | – | -235 | -100.0% | -0.00% | – |
| PGNPQ | Exit | Paragon Offshore PLC | $0 | – | -18,223 | -100.0% | -0.01% | – |
| IEF | Exit | iShares Lehman 7-10 Trexchange traded fund | $0 | – | -462 | -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% | -0.01% | – |
| IEI | Exit | iShares Barclays 3-7 Year Trexchange traded fund | $0 | – | -889 | -100.0% | -0.02% | – |
| SHY | Exit | iShares Lehman 1-3 Trexchange traded fund | $0 | – | -1,621 | -100.0% | -0.02% | – |
| DVY | Exit | iShares DJ Select Dividendexchange traded fund | $0 | – | -2,096 | -100.0% | -0.02% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -2,713 | -100.0% | -0.02% | – |
| NSS | Exit | Nustar Logistics Lppreferred stock | $0 | – | -7,993 | -100.0% | -0.03% | – |
| BANCU | Exit | Banc of California Inc.convertible preferred stock | $0 | – | -3,868 | -100.0% | -0.03% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -13,168 | -100.0% | -0.03% | – |
| SSWPRE | Exit | Seaspan Corppreferred stock | $0 | – | -8,243 | -100.0% | -0.03% | – |
| WFCPRJCL | Exit | Wells Fargo & Copreferred stock | $0 | – | -7,295 | -100.0% | -0.03% | – |
| CPRJ | Exit | Citigroup Inc.preferred stock | $0 | – | -7,819 | -100.0% | -0.03% | – |
| AEKCL | Exit | Aegon Nv Non Cumlpreferred stock | $0 | – | -7,501 | -100.0% | -0.03% | – |
| EPRPRE | Exit | Entertainment Propertiesconvertible preferred stock | $0 | – | -6,881 | -100.0% | -0.03% | – |
| JPMPRBCL | Exit | JPMorgan Chase & Copreferred stock | $0 | – | -8,308 | -100.0% | -0.03% | – |
| NGG | Exit | National Grid Plc-Sp Adr | $0 | – | -3,046 | -100.0% | -0.03% | – |
| DCUC | Exit | Dominion Resources Incconvertible preferred stock | $0 | – | -4,247 | -100.0% | -0.03% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -5,648 | -100.0% | -0.03% | – |
| MO | Exit | Altria Group Inc | $0 | – | -5,141 | -100.0% | -0.04% | – |
| HYG | Exit | iShares Iboxx Hy Cp Bdexchange traded fund | $0 | – | -5,570 | -100.0% | -0.07% | – |
| GSY | Exit | Guggenheim Enhanced Short Duration Bond ETFexchange traded fund | $0 | – | -11,937 | -100.0% | -0.08% | – |
| TIP | Exit | iShares Lehman Tipsexchange traded fund | $0 | – | -7,074 | -100.0% | -0.11% | – |
| IGSB | Exit | iShares Lehman 1-3 Creditexchange traded fund | $0 | – | -7,905 | -100.0% | -0.12% | – |
| FLOT | Exit | iShares Floating Rate Bond ETFexchange traded fund | $0 | – | -16,435 | -100.0% | -0.12% | – |
| NEBLQ | Exit | Noble Corp PLC | $0 | – | -54,671 | -100.0% | -0.13% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -119,918 | -100.0% | -0.13% | – |
| Exit | Seacor Holdings Incconvertible bond | $0 | – | -943 | -100.0% | -0.14% | – | |
| Exit | Xilinx Incconvertible bond | $0 | – | -742 | -100.0% | -0.16% | – | |
| GWRU | Exit | Genesee & Wyoming Incconvertible preferred stock | $0 | – | -9,670 | -100.0% | -0.16% | – |
| Exit | Starwood Ppty Tr Incconvertible bond | $0 | – | -1,038 | -100.0% | -0.16% | – | |
| IGIB | Exit | iShares Lehman Int Creditexchange traded fund | $0 | – | -10,409 | -100.0% | -0.16% | – |
| ESV | Exit | Ensco International Spon Adr | $0 | – | -38,056 | -100.0% | -0.16% | – |
| CNPZP | Exit | Centerpoint Energy Incconvertible preferred stock | $0 | – | -17,153 | -100.0% | -0.16% | – |
| Exit | Janus Capitol Group Inc.convertible bond | $0 | – | -761 | -100.0% | -0.17% | – | |
| LQD | Exit | iShares IBoxx $ Investmentexchange traded fund | $0 | – | -10,290 | -100.0% | -0.18% | – |
| Exit | Macquarie Infrastructureconvertible bond | $0 | – | -1,077 | -100.0% | -0.18% | – | |
| Exit | Yahoo Inc Conv Bondconvertible bond | $0 | – | -1,136 | -100.0% | -0.18% | – | |
| EXCU | Exit | Exelon Corpconvertible preferred stock | $0 | – | -25,781 | -100.0% | -0.19% | – |
| Exit | RPM International Inc.convertible bond | $0 | – | -1,175 | -100.0% | -0.20% | – | |
| SWH | Exit | Stanley Black & Decker Inc.convertible preferred stock | $0 | – | -12,321 | -100.0% | -0.21% | – |
| DCUA | Exit | Dominion Resources Incconvertible preferred stock | $0 | – | -24,240 | -100.0% | -0.21% | – |
| NEEPRP | Exit | Nextera Energy Incconvertible preferred stock | $0 | – | -25,392 | -100.0% | -0.21% | – |
| Exit | Novellus Systemsconvertible bond | $0 | – | -668 | -100.0% | -0.22% | – | |
| Exit | Rayonier TRS Holdings Inc.convertible bond | $0 | – | -1,237 | -100.0% | -0.22% | – | |
| Exit | Prospect Capital Corpconvertible bond | $0 | – | -1,520 | -100.0% | -0.23% | – | |
| BGEPF | Exit | Bunge Limitedconvertible preferred stock | $0 | – | -14,520 | -100.0% | -0.23% | – |
| Exit | Trinity Industires Incconvertible bond | $0 | – | -1,257 | -100.0% | -0.24% | – | |
| AAPRB | Exit | Alcoa Inc.convertible preferred stock | $0 | – | -33,135 | -100.0% | -0.24% | – |
| TYFDL | Exit | Tyson Foods Incconvertible preferred stock | $0 | – | -33,865 | -100.0% | -0.24% | – |
| SWU | Exit | Stanley Black & Decker Inc.convertible preferred stock | $0 | – | -12,371 | -100.0% | -0.24% | – |
| Exit | Chesapeake Energy Coconvertible bond | $0 | – | -1,708 | -100.0% | -0.25% | – | |
| Exit | Prologis LPconvertible bond | $0 | – | -1,578 | -100.0% | -0.26% | – | |
| AMLP | Exit | Alerian MLP ETFexchange traded fund | $0 | – | -105,105 | -100.0% | -0.26% | – |
| Exit | Ares Capital Corpconvertible bond | $0 | – | -1,716 | -100.0% | -0.26% | – | |
| PXD | Exit | Pioneer Nat Res Co | $0 | – | -12,815 | -100.0% | -0.27% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -67,818 | -100.0% | -0.27% | – |
| JBL | Exit | Jabil Circuit Inc | $0 | – | -88,072 | -100.0% | -0.27% | – |
| Exit | Apollo Invt Corpconvertible bond | $0 | – | -1,787 | -100.0% | -0.28% | – | |
| PCL | Exit | Plum Creek Timber Co | $0 | – | -45,355 | -100.0% | -0.28% | – |
| WIN | Exit | Windstream Holdings Inc | $0 | – | -235,306 | -100.0% | -0.28% | – |
| HCNPRI | Exit | Health Care REIT Inc.convertible preferred stock | $0 | – | -29,870 | -100.0% | -0.28% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -46,746 | -100.0% | -0.29% | – |
| AMTPRA | Exit | American Tower Corpconvertible preferred stock | $0 | – | -17,810 | -100.0% | -0.29% | – |
| PBCT | Exit | People's United Financial | $0 | – | -135,770 | -100.0% | -0.29% | – |
| AREPRD | Exit | Alexandria Real Estateconvertible preferred stock | $0 | – | -74,497 | -100.0% | -0.30% | – |
| CVC | Exit | Cablevision Sys Corp | $0 | – | -100,078 | -100.0% | -0.30% | – |
| MCHP | Exit | Microchip Technology | $0 | – | -46,468 | -100.0% | -0.30% | – |
| CNP | Exit | Centerpoint Energy, Inc. | $0 | – | -89,612 | -100.0% | -0.30% | – |
| LGPRU | Exit | Laclede Group Incconvertible preferred stock | $0 | – | -37,659 | -100.0% | -0.30% | – |
| CA | Exit | CA Inc | $0 | – | -70,078 | -100.0% | -0.30% | – |
| CMA | Exit | Comerica Inc | $0 | – | -45,835 | -100.0% | -0.31% | – |
| BMS | Exit | Bemis Company Inc | $0 | – | -47,736 | -100.0% | -0.31% | – |
| GWW | Exit | Grainger W W Inc | $0 | – | -8,524 | -100.0% | -0.31% | – |
| PKI | Exit | Perkinelmer Inc | $0 | – | -49,658 | -100.0% | -0.31% | – |
| ALTR | Exit | Altera Corp | $0 | – | -58,805 | -100.0% | -0.31% | – |
| FAST | Exit | Fastenal Co. | $0 | – | -45,856 | -100.0% | -0.31% | – |
| LLTC | Exit | Linear Technology Co | $0 | – | -48,147 | -100.0% | -0.31% | – |
| WYPRA | Exit | Weyerhaeuser Companyconvertible preferred stock | $0 | – | -38,220 | -100.0% | -0.32% | – |
| Exit | Old Republic Intl Corpconvertible bond | $0 | – | -1,909 | -100.0% | -0.32% | – | |
| UNM | Exit | Unum Group | $0 | – | -65,399 | -100.0% | -0.33% | – |
| CSC | Exit | Computer Sciences Co | $0 | – | -36,325 | -100.0% | -0.33% | – |
| HOG | Exit | Harley-Davidson, Inc | $0 | – | -34,959 | -100.0% | -0.33% | – |
| SCG | Exit | Scana Corp | $0 | – | -38,347 | -100.0% | -0.33% | – |
| DGX | Exit | Quest Diagnostics In | $0 | – | -34,583 | -100.0% | -0.33% | – |
| KEY | Exit | Keycorp | $0 | – | -166,651 | -100.0% | -0.33% | – |
| XL | Exit | Xl Group Plc | $0 | – | -67,501 | -100.0% | -0.33% | – |
| DNB | Exit | Dun & Bradstreet Corp | $0 | – | -19,241 | -100.0% | -0.33% | – |
| BFB | Exit | Brown-Forman Corporation | $0 | – | -26,450 | -100.0% | -0.33% | – |
| Exit | Lam Research Corp 1.25convertible bond | $0 | – | -1,643 | -100.0% | -0.33% | – | |
| TE | Exit | Teco Energy Inc | $0 | – | -113,411 | -100.0% | -0.33% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -44,652 | -100.0% | -0.33% | – |
| FDO | Exit | Family Dlr Stores Inc | $0 | – | -29,553 | -100.0% | -0.33% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -42,539 | -100.0% | -0.34% | – |
| Exit | Priceline Com Incconvertible bond | $0 | – | -1,770 | -100.0% | -0.34% | – | |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -97,978 | -100.0% | -0.34% | – |
| IPG | Exit | Interpublic Group of Companies Inc | $0 | – | -115,800 | -100.0% | -0.34% | – |
| EFX | Exit | Equifax Inc | $0 | – | -29,811 | -100.0% | -0.34% | – |
| NTRS | Exit | Northern Trust Corporation | $0 | – | -35,823 | -100.0% | -0.34% | – |
| Exit | Health Care Reit Incconvertible bond | $0 | – | -1,616 | -100.0% | -0.35% | – | |
| DRI | Exit | Darden Restaurants | $0 | – | -41,882 | -100.0% | -0.35% | – |
| HSY | Exit | Hershey Foods Corp | $0 | – | -23,678 | -100.0% | -0.35% | – |
| TIF | Exit | Tiffany & Co New | $0 | – | -23,129 | -100.0% | -0.35% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -71,655 | -100.0% | -0.36% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -28,925 | -100.0% | -0.36% | – |
| AIV | Exit | Apartment Investment & Management Company | $0 | – | -67,327 | -100.0% | -0.36% | – |
| WEC | Exit | Wisconsin Energy Corp | $0 | – | -47,430 | -100.0% | -0.36% | – |
| IVZ | Exit | Invesco Ltd. | $0 | – | -63,233 | -100.0% | -0.36% | – |
| TROW | Exit | T.Rowe Price Group Inc | $0 | – | -29,580 | -100.0% | -0.36% | – |
| LUMN | Exit | Centurylink Inc | $0 | – | -64,321 | -100.0% | -0.36% | – |
| KLAC | Exit | Kla-Tencor Corp | $0 | – | -36,191 | -100.0% | -0.36% | – |
| Exit | Developers Diversified Realty Corpconvertible bond | $0 | – | -2,074 | -100.0% | -0.37% | – | |
| CLX | Exit | Clorox Co | $0 | – | -24,823 | -100.0% | -0.37% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -42,316 | -100.0% | -0.37% | – |
| FTR | Exit | Frontier Communications | $0 | – | -390,930 | -100.0% | -0.37% | – |
| RAI | Exit | Reynolds American In | $0 | – | -40,569 | -100.0% | -0.37% | – |
| ROP | Exit | Roper Industries Inc | $0 | – | -16,682 | -100.0% | -0.37% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -61,327 | -100.0% | -0.37% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -32,900 | -100.0% | -0.37% | – |
| R | Exit | Ryder Sys Inc | $0 | – | -28,320 | -100.0% | -0.38% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -53,325 | -100.0% | -0.38% | – |
| OMC | Exit | Omnicom Group | $0 | – | -34,360 | -100.0% | -0.38% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -40,579 | -100.0% | -0.38% | – |
| HST | Exit | Host Hotels & Resorts | $0 | – | -112,479 | -100.0% | -0.38% | – |
| NEEPRO | Exit | Nextera Energy Incconvertible preferred stock | $0 | – | -39,990 | -100.0% | -0.38% | – |
| FIS | Exit | Fidelity Natl Inform | $0 | – | -43,121 | -100.0% | -0.38% | – |
| TSO | Exit | Tesoro Corporation | $0 | – | -36,065 | -100.0% | -0.38% | – |
| PRGO | Exit | Perrigo Co Plc | $0 | – | -16,288 | -100.0% | -0.39% | – |
| DCUB | Exit | Dominion Resources Incconvertible preferred stock | $0 | – | -45,735 | -100.0% | -0.39% | – |
| CI | Exit | Cigna Corp | $0 | – | -26,964 | -100.0% | -0.40% | – |
| NEXWU | Exit | Nextera Energy Incconvertible preferred stock | $0 | – | -40,140 | -100.0% | -0.40% | – |
| MCO | Exit | Moody's Corp | $0 | – | -29,063 | -100.0% | -0.40% | – |
| APH | Exit | Amphenol Corp | $0 | – | -51,754 | -100.0% | -0.40% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -52,179 | -100.0% | -0.40% | – |
| UTXPRA | Exit | United Technologies Corpconvertible preferred stock | $0 | – | -45,546 | -100.0% | -0.40% | – |
| SRE | Exit | Sempra Energy | $0 | – | -25,139 | -100.0% | -0.40% | – |
| EXPE | Exit | Expedia Inc | $0 | – | -33,315 | -100.0% | -0.41% | – |
| GHC | Exit | Graham Holdings Company | $0 | – | -3,321 | -100.0% | -0.41% | – |
| RHI | Exit | Robert Half International, Inc. | $0 | – | -49,256 | -100.0% | -0.41% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc. | $0 | – | -40,480 | -100.0% | -0.41% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -81,130 | -100.0% | -0.42% | – |
| SWY | Exit | Safeway Inc | $0 | – | -83,481 | -100.0% | -0.42% | – |
| LO | Exit | Lorillard Inc | $0 | – | -46,786 | -100.0% | -0.42% | – |
| CME | Exit | CME Group Inc | $0 | – | -33,296 | -100.0% | -0.42% | – |
| MHFI | Exit | Mcgraw Hill Financial, Inc. | $0 | – | -33,185 | -100.0% | -0.42% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -38,316 | -100.0% | -0.43% | – |
| ACE | Exit | Ace Ltd | $0 | – | -26,584 | -100.0% | -0.44% | – |
| MMC | Exit | Marsh & Mclennan Cos | $0 | – | -53,562 | -100.0% | -0.44% | – |
| BRCM | Exit | Broadcom Corp | $0 | – | -71,439 | -100.0% | -0.44% | – |
| TRV | Exit | Travelers Companies | $0 | – | -29,226 | -100.0% | -0.44% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -11,933 | -100.0% | -0.45% | – |
| GLW | Exit | Corning Inc | $0 | – | -139,761 | -100.0% | -0.46% | – |
| Exit | Intel Corpconvertible bond | $0 | – | -2,441 | -100.0% | -0.46% | – | |
| DHR | Exit | Danaher Corp | $0 | – | -37,816 | -100.0% | -0.46% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -134,118 | -100.0% | -0.48% | – |
| STX | Exit | Seagate Technology Plc | $0 | – | -50,951 | -100.0% | -0.48% | – |
| WFCPRL | Exit | Wells Fargo & Coconvertible preferred stock | $0 | – | -2,902 | -100.0% | -0.50% | – |
| Exit | Sandisk Corpconvertible bond | $0 | – | -1,824 | -100.0% | -0.50% | – | |
| MS | Exit | Morgan Stanley | $0 | – | -94,846 | -100.0% | -0.52% | – |
| AGN | Exit | Allergan Inc | $0 | – | -20,012 | -100.0% | -0.61% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -73,674 | -100.0% | -0.62% | – |
| Exit | Anthem Incconvertible bond | $0 | – | -2,608 | -100.0% | -0.64% | – | |
| Exit | Intel Corpconvertible bond | $0 | – | -2,571 | -100.0% | -0.65% | – | |
| EWC | Exit | iShares MSCI Canada Indexexchange traded fund | $0 | – | -184,628 | -100.0% | -0.76% | – |
| ENZL | Exit | iShares MSCI New Zealand Indexexchange traded fund | $0 | – | -133,715 | -100.0% | -0.76% | – |
| EWS | Exit | iShares MSCI Singapore Indexexchange traded fund | $0 | – | -409,814 | -100.0% | -0.76% | – |
| HEWG | Exit | iShares Currency Hedged Germany MSCI ETFexchange traded fund | $0 | – | -228,089 | -100.0% | -0.77% | – |
| EWH | Exit | iShares MSCI Hong Kong Indexexchange traded fund | $0 | – | -269,488 | -100.0% | -0.79% | – |
| Exit | Gilead Sciences Incconvertible bond | $0 | – | -1,381 | -100.0% | -0.82% | – | |
| INDA | Exit | iShares MSCI India ETFexchange traded fund | $0 | – | -192,884 | -100.0% | -0.83% | – |
| DXJ | Exit | Wisdomtree Japan Hedged Equity Fundexchange traded fund | $0 | – | -122,354 | -100.0% | -0.86% | – |
| SPY | Exit | Spdr S&P 500exchange traded fund | $0 | – | -30,098 | -100.0% | -0.88% | – |
| SDLP | Exit | Seadrill Partners LLC | $0 | – | -414,769 | -100.0% | -0.96% | – |
| NGL | Exit | NGL Energy Partners LP | $0 | – | -265,014 | -100.0% | -1.06% | – |
| GSK | Exit | Glaxosmithkline PLC | $0 | – | -237,733 | -100.0% | -1.45% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -136,996 | -100.0% | -1.59% | – |
| F | Exit | Ford Motor Co | $0 | – | -738,803 | -100.0% | -1.63% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | $0 | – | -177,812 | -100.0% | -1.65% | – |
| GE | Exit | General Electric Co | $0 | – | -478,011 | -100.0% | -1.72% | – |
| HTGC | Exit | Hercules Technology | $0 | – | -816,565 | -100.0% | -1.73% | – |
| VOD | Exit | Vodafone Group Plc-Sp Adr | $0 | – | -359,204 | -100.0% | -1.75% | – |
| BA | Exit | Boeing Co | $0 | – | -95,074 | -100.0% | -1.76% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -156,538 | -100.0% | -1.77% | – |
| AAPL | Exit | Apple Computer Inc | $0 | – | -113,514 | -100.0% | -1.79% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -123,108 | -100.0% | -1.84% | – |
| WMB | Exit | Williams Companies Inc | $0 | – | -287,855 | -100.0% | -1.85% | – |
| KO | Exit | Coca Cola Co | $0 | – | -307,096 | -100.0% | -1.85% | – |
| BCE | Exit | BCE Inc | $0 | – | -286,036 | -100.0% | -1.87% | – |
| WPC | Exit | W P Carey Inc | $0 | – | -195,121 | -100.0% | -1.95% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -366,240 | -100.0% | -2.04% | – |
| NEE | Exit | NextEra Energy, Inc. | $0 | – | -134,721 | -100.0% | -2.04% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -40,993 | -100.0% | -2.09% | – |
| NRF | Exit | Northstar Realty Financial Corp | $0 | – | -842,538 | -100.0% | -2.11% | – |
| UPS | Exit | United Parcel Services | $0 | – | -135,970 | -100.0% | -2.16% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -328,490 | -100.0% | -2.16% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -331,420 | -100.0% | -2.20% | – |
| TGT | Exit | Target Corp | $0 | – | -214,062 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.