$378 Billion is the total value of Laffer Tengler Investments, Inc.'s 223 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 201.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathaway Inc Cl B | $6,944,582,000 | – | 53,256 | +100.0% | 1.84% | – |
| KO | New | Coca-Cola Company | $5,811,661,000 | – | 144,856 | +100.0% | 1.54% | – |
| INDA | New | iShares MSCI India ETFexchange traded fund | $5,594,148,000 | – | 195,805 | +100.0% | 1.48% | – |
| SPY | New | Spdr S&P 500exchange traded fund | $5,549,604,000 | – | 28,960 | +100.0% | 1.47% | – |
| EWU | New | iShares MSCI United Kingdomexchange traded fund | $5,294,773,000 | – | 323,049 | +100.0% | 1.40% | – |
| EIRL | New | iShares MSCI Ireland Capped ETFexchange traded fund | $5,268,202,000 | – | 135,325 | +100.0% | 1.39% | – |
| EWH | New | ISHARES MSCI HONG KONG INDEX FUNDexchange traded fund | $5,159,164,000 | – | 269,830 | +100.0% | 1.36% | – |
| DXJ | New | Wisdomtree Japan Hedged Equity Fundexchange traded fund | $5,146,865,000 | – | 105,772 | +100.0% | 1.36% | – |
| HEWG | New | iShares Currency Hedged Germany MSCI ETFexchange traded fund | $5,118,024,000 | – | 225,563 | +100.0% | 1.35% | – |
| HEWP | New | iShares Currency Hedged MSCI Spain ETFexchange traded fund | $5,001,029,000 | – | 236,528 | +100.0% | 1.32% | – |
| New | Gilead Sciences Inc. Senior Note Conv B/Econvertible bond | $4,756,428,000 | – | 1,097 | +100.0% | 1.26% | – | |
| V | New | Visa. Inc - Class A Shares | $4,715,424,000 | – | 67,692 | +100.0% | 1.25% | – |
| HD | New | Home Depot Inc | $4,524,551,000 | – | 39,177 | +100.0% | 1.20% | – |
| PEP | New | Pepsico Inc | $4,038,586,000 | – | 42,827 | +100.0% | 1.07% | – |
| MRK | New | Merck & Co Inc | $3,667,454,000 | – | 74,255 | +100.0% | 0.97% | – |
| New | Intel Corpconvertible bond | $3,603,060,000 | – | 2,368 | +100.0% | 0.95% | – | |
| ORCL | New | Oracle Systems Corp | $3,351,177,000 | – | 92,779 | +100.0% | 0.89% | – |
| WFCPRL | New | Wells Fargo & Company PFDconvertible preferred stock | $3,255,991,000 | – | 2,778 | +100.0% | 0.86% | – |
| MCD | New | McDonalds Corp | $3,243,016,000 | – | 32,914 | +100.0% | 0.86% | – |
| WMT | New | Wal-Mart Stores Inc | $3,187,404,000 | – | 49,158 | +100.0% | 0.84% | – |
| BMY | New | Bristol Myers Squibb | $3,138,428,000 | – | 53,014 | +100.0% | 0.83% | – |
| SBUX | New | Starbucks Corp | $3,111,705,000 | – | 54,745 | +100.0% | 0.82% | – |
| PAYX | New | Paychex Inc | $3,108,302,000 | – | 65,259 | +100.0% | 0.82% | – |
| NEEPRP | New | Nextera Energy Incconvertible preferred stock | $3,072,406,000 | – | 57,226 | +100.0% | 0.81% | – |
| New | Priceline Com Incconvertible bond | $3,062,645,000 | – | 2,178 | +100.0% | 0.81% | – | |
| JPM | New | J P Morgan Chase & Co | $2,965,756,000 | – | 48,642 | +100.0% | 0.78% | – |
| ANTX | New | Anthem Incconvertible preferred stock | $2,811,666,000 | – | 58,000 | +100.0% | 0.74% | – |
| New | Intel Corpconvertible bond | $2,793,566,000 | – | 2,266 | +100.0% | 0.74% | – | |
| New | Ares Capital Corp Conv Bondconvertible bond | $2,731,503,000 | – | 2,659 | +100.0% | 0.72% | – | |
| UNP | New | Union Pac Corp | $2,695,178,000 | – | 30,485 | +100.0% | 0.71% | – |
| SLB | New | Schlumberger Ltd | $2,638,999,000 | – | 38,263 | +100.0% | 0.70% | – |
| UTX | New | United Technologies | $2,534,880,000 | – | 28,485 | +100.0% | 0.67% | – |
| New | Novellus Systemsconvertible bond | $2,523,795,000 | – | 1,275 | +100.0% | 0.67% | – | |
| PCLN | New | Priceline.com | $2,476,193,000 | – | 2,002 | +100.0% | 0.66% | – |
| DCUB | New | Dominion Resources Incconvertible preferred stock | $2,364,135,000 | – | 42,265 | +100.0% | 0.63% | – |
| TMO | New | Thermo Fisher Scientific Inc | $2,283,456,000 | – | 18,674 | +100.0% | 0.60% | – |
| DCUC | New | Dominion Resources Incconvertible preferred stock | $2,188,035,000 | – | 44,151 | +100.0% | 0.58% | – |
| New | Old Republic Intl Corpconvertible bond | $2,169,209,000 | – | 1,865 | +100.0% | 0.57% | – | |
| TWX | New | Time Warner Inc | $2,153,593,000 | – | 31,325 | +100.0% | 0.57% | – |
| PCP | New | Precision Castparts Corp | $2,147,329,000 | – | 9,348 | +100.0% | 0.57% | – |
| New | Sandisk Corpconvertible bond | $2,130,593,000 | – | 1,708 | +100.0% | 0.56% | – | |
| AGNPRA | New | Allergan PLCconvertible preferred stock | $2,129,946,000 | – | 2,254 | +100.0% | 0.56% | – |
| BRCM | New | Broadcom Corp | $2,130,436,000 | – | 41,424 | +100.0% | 0.56% | – |
| DAL | New | Delta Air Lines, Inc. | $2,121,857,000 | – | 47,289 | +100.0% | 0.56% | – |
| AMTPRA | New | American Tower Corpconvertible preferred stock | $2,053,782,000 | – | 20,605 | +100.0% | 0.54% | – |
| New | Developers Diversified Realty Corpconvertible bond | $2,037,783,000 | – | 1,894 | +100.0% | 0.54% | – | |
| ORLY | New | O'Reilly Automotive Inc. | $2,033,750,000 | – | 8,135 | +100.0% | 0.54% | – |
| REGN | New | Regeneron Pharmaceuticals | $2,024,754,000 | – | 4,353 | +100.0% | 0.54% | – |
| AMT | New | American Tower Corp - Cl A | $2,018,965,000 | – | 22,948 | +100.0% | 0.53% | – |
| VLO | New | Valero Energy Corp | $2,012,268,000 | – | 33,482 | +100.0% | 0.53% | – |
| LGPRU | New | Laclede Group Incconvertible preferred stock | $2,003,057,000 | – | 37,711 | +100.0% | 0.53% | – |
| MS | New | Morgan Stanley | $1,984,815,000 | – | 63,010 | +100.0% | 0.52% | – |
| AREPRD | New | Alexandria Real Estateconvertible preferred stock | $1,978,989,000 | – | 73,155 | +100.0% | 0.52% | – |
| MCK | New | Mckesson Corp | $1,971,124,000 | – | 10,653 | +100.0% | 0.52% | – |
| CME | New | CME Group Inc | $1,970,168,000 | – | 21,244 | +100.0% | 0.52% | – |
| TRV | New | Travelers Companies | $1,966,712,000 | – | 19,760 | +100.0% | 0.52% | – |
| STZ | New | Constellation Brands | $1,944,260,000 | – | 15,528 | +100.0% | 0.51% | – |
| New | RPM International Inc.convertible bond | $1,923,558,000 | – | 1,708 | +100.0% | 0.51% | – | |
| AZO | New | Autozone Inc | $1,920,320,000 | – | 2,653 | +100.0% | 0.51% | – |
| ECL | New | Ecolab Inc | $1,907,591,000 | – | 17,386 | +100.0% | 0.50% | – |
| New | Lam Research Corp 1.25convertible bond | $1,906,462,000 | – | 1,504 | +100.0% | 0.50% | – | |
| PGR | New | Progressive Corp Ohi | $1,888,680,000 | – | 61,641 | +100.0% | 0.50% | – |
| PCG | New | PG&E Corporation | $1,871,390,000 | – | 35,443 | +100.0% | 0.50% | – |
| HRB | New | Block H & R Inc | $1,821,584,000 | – | 50,320 | +100.0% | 0.48% | – |
| DHI | New | D.R. Horton Inc | $1,816,620,000 | – | 61,874 | +100.0% | 0.48% | – |
| LB | New | L Brands Inc | $1,814,316,000 | – | 20,130 | +100.0% | 0.48% | – |
| LUV | New | Southwest Airlines co | $1,813,671,000 | – | 47,678 | +100.0% | 0.48% | – |
| FIS | New | Fidelity Natl Inform | $1,804,250,000 | – | 26,897 | +100.0% | 0.48% | – |
| CCI | New | Crown Castle Intl Corp | $1,793,898,000 | – | 22,745 | +100.0% | 0.48% | – |
| CLX | New | Clorox Co | $1,790,368,000 | – | 15,497 | +100.0% | 0.47% | – |
| BFB | New | Brown-Forman Corporation | $1,782,184,000 | – | 18,392 | +100.0% | 0.47% | – |
| DG | New | Dollar General Corp. | $1,767,391,000 | – | 24,398 | +100.0% | 0.47% | – |
| CAH | New | Cardinal Health Inc | $1,757,872,000 | – | 22,883 | +100.0% | 0.46% | – |
| PLD | New | Prologis | $1,757,929,000 | – | 45,191 | +100.0% | 0.46% | – |
| TYFDL | New | Tyson Foods Incconvertible preferred stock | $1,741,294,000 | – | 33,560 | +100.0% | 0.46% | – |
| New | Apollo Invt Corpconvertible bond | $1,736,559,000 | – | 1,678 | +100.0% | 0.46% | – | |
| BSX | New | Boston Scientific Co | $1,731,517,000 | – | 105,516 | +100.0% | 0.46% | – |
| BBT | New | BB&T Corp | $1,729,661,000 | – | 48,586 | +100.0% | 0.46% | – |
| DPS | New | Dr Pepper Snapple Group Inc. | $1,725,582,000 | – | 21,829 | +100.0% | 0.46% | – |
| AON | New | Aon PLC | $1,718,413,000 | – | 19,393 | +100.0% | 0.46% | – |
| WYPRA | New | Weyerhaeuser Companyconvertible preferred stock | $1,714,004,000 | – | 35,777 | +100.0% | 0.45% | – |
| CPB | New | Campbell Soup Co | $1,714,808,000 | – | 33,836 | +100.0% | 0.45% | – |
| TSO | New | Tesoro Corporation | $1,711,035,000 | – | 17,596 | +100.0% | 0.45% | – |
| HSY | New | Hershey Foods Corp | $1,713,194,000 | – | 18,646 | +100.0% | 0.45% | – |
| MPC | New | Marathon Petroleum Corporation | $1,709,021,000 | – | 36,888 | +100.0% | 0.45% | – |
| CAM | New | Cameron International Corp | $1,706,045,000 | – | 27,822 | +100.0% | 0.45% | – |
| DTE | New | DTE Energy Co | $1,683,510,000 | – | 20,947 | +100.0% | 0.44% | – |
| DRI | New | Darden Restaurants | $1,679,641,000 | – | 24,506 | +100.0% | 0.44% | – |
| New | Citrix Systems Incconvertible bond | $1,673,016,000 | – | 1,578 | +100.0% | 0.44% | – | |
| TSS | New | Total Sys Svcs Inc | $1,672,005,000 | – | 36,804 | +100.0% | 0.44% | – |
| UHS | New | Universal Health Services - Bpreferred stock | $1,653,482,000 | – | 13,248 | +100.0% | 0.44% | – |
| BBY | New | Best Buy Inc | $1,655,217,000 | – | 44,591 | +100.0% | 0.44% | – |
| CMS | New | CMS Energy Corp | $1,644,463,000 | – | 46,559 | +100.0% | 0.44% | – |
| WELLPRI | New | Welltower Inc Pfdconvertible preferred stock | $1,644,677,000 | – | 26,802 | +100.0% | 0.44% | – |
| MHK | New | Mohawk Industries Inc | $1,636,837,000 | – | 9,004 | +100.0% | 0.43% | – |
| MSFT | New | Microsoft Corp | $1,635,659,000 | – | 36,955 | +100.0% | 0.43% | – |
| WEC | New | Wisconsin Energy Corp | $1,631,666,000 | – | 31,246 | +100.0% | 0.43% | – |
| VMC | New | Vulcan Materials Co | $1,629,416,000 | – | 18,267 | +100.0% | 0.43% | – |
| AEUA | New | Anadarko Pertroleum Corpconvertible preferred stock | $1,628,995,000 | – | 43,605 | +100.0% | 0.43% | – |
| SCG | New | Scana Corp | $1,614,324,000 | – | 28,694 | +100.0% | 0.43% | – |
| ISRG | New | Intuitive Surgical Inc | $1,612,666,000 | – | 3,509 | +100.0% | 0.43% | – |
| MCO | New | Moody's Corp | $1,605,864,000 | – | 16,353 | +100.0% | 0.42% | – |
| STI | New | Suntrust Bks Inc | $1,604,320,000 | – | 41,954 | +100.0% | 0.42% | – |
| SWK | New | Stanley Black & Decker Inc | $1,587,756,000 | – | 16,372 | +100.0% | 0.42% | – |
| NWL | New | Newell Rubbermaid Inc. | $1,584,706,000 | – | 39,907 | +100.0% | 0.42% | – |
| MLM | New | Martin Marietta Materials | $1,578,608,000 | – | 10,389 | +100.0% | 0.42% | – |
| GLW | New | Corning Inc | $1,573,173,000 | – | 91,891 | +100.0% | 0.42% | – |
| APH | New | Amphenol Corp | $1,559,579,000 | – | 30,604 | +100.0% | 0.41% | – |
| BGEPF | New | Bunge Ltd. Perpetual Conv Pfdconvertible preferred stock | $1,561,041,000 | – | 15,904 | +100.0% | 0.41% | – |
| RHT | New | Red Hat Inc | $1,562,599,000 | – | 21,739 | +100.0% | 0.41% | – |
| EFX | New | Equifax Inc | $1,553,616,000 | – | 15,987 | +100.0% | 0.41% | – |
| BAC | New | Bank of America Corp | $1,553,559,000 | – | 99,715 | +100.0% | 0.41% | – |
| GGP | New | General Growth Properties, Inc.reits - usd | $1,548,227,000 | – | 59,616 | +100.0% | 0.41% | – |
| UPS | New | United Parcel Services | $1,527,799,000 | – | 15,480 | +100.0% | 0.40% | – |
| STJ | New | St Jude Med Inc | $1,526,714,000 | – | 24,199 | +100.0% | 0.40% | – |
| SNA | New | Snap On Tools Corp | $1,513,777,000 | – | 10,029 | +100.0% | 0.40% | – |
| ABC | New | Amerisourcebergen Corp Com | $1,512,240,000 | – | 15,920 | +100.0% | 0.40% | – |
| PBCT | New | People's United Financial | $1,508,790,000 | – | 95,918 | +100.0% | 0.40% | – |
| DVA | New | Davita Health Care Partners Inc | $1,504,030,000 | – | 20,794 | +100.0% | 0.40% | – |
| HBAN | New | Huntington Bancshare | $1,477,184,000 | – | 139,357 | +100.0% | 0.39% | – |
| WY | New | Weyerhaeuser Co | $1,477,207,000 | – | 54,031 | +100.0% | 0.39% | – |
| SHW | New | Sherwin Williams Co | $1,469,902,000 | – | 6,598 | +100.0% | 0.39% | – |
| SWU | New | Stanley Black & Decker Inc PFDconvertible preferred stock | $1,465,204,000 | – | 10,980 | +100.0% | 0.39% | – |
| New | Prospect Capital Corpconvertible bond | $1,461,552,000 | – | 1,416 | +100.0% | 0.39% | – | |
| OXY | New | Occidental Pete Corp | $1,461,848,000 | – | 22,099 | +100.0% | 0.39% | – |
| AIV | New | Apartment Investment & Management Company | $1,453,516,000 | – | 39,263 | +100.0% | 0.38% | – |
| OHI | New | Omega Healthcare Investors Inc | $1,450,023,000 | – | 41,252 | +100.0% | 0.38% | – |
| PCAR | New | Paccar Inc | $1,431,075,000 | – | 27,431 | +100.0% | 0.38% | – |
| O | New | Realty Income Corporationreits - usd | $1,424,353,000 | – | 30,056 | +100.0% | 0.38% | – |
| GWW | New | Grainger W W Inc | $1,422,721,000 | – | 6,617 | +100.0% | 0.38% | – |
| GS | New | Goldman Sachs Group | $1,412,321,000 | – | 8,128 | +100.0% | 0.37% | – |
| ZION | New | Zions Bancorp | $1,408,505,000 | – | 51,144 | +100.0% | 0.37% | – |
| PYPL | New | PayPal Inc | $1,405,646,000 | – | 45,285 | +100.0% | 0.37% | – |
| New | Macquarie Infrastructureconvertible bond | $1,403,433,000 | – | 1,219 | +100.0% | 0.37% | – | |
| RHI | New | Robert Half International, Inc. | $1,403,728,000 | – | 27,438 | +100.0% | 0.37% | – |
| KMX | New | Carmax Inc | $1,393,723,000 | – | 23,495 | +100.0% | 0.37% | – |
| New | Trinity Industires Incconvertible bond | $1,391,599,000 | – | 1,153 | +100.0% | 0.37% | – | |
| RL | New | Ralph Lauren Corp Cl A | $1,391,924,000 | – | 11,780 | +100.0% | 0.37% | – |
| TGT | New | Target Corp | $1,391,606,000 | – | 17,691 | +100.0% | 0.37% | – |
| FAST | New | Fastenal Co. | $1,387,335,000 | – | 37,895 | +100.0% | 0.37% | – |
| CSCO | New | Cisco Sys Inc | $1,374,395,000 | – | 52,357 | +100.0% | 0.36% | – |
| BLK | New | Blackrock Inc | $1,370,662,000 | – | 4,607 | +100.0% | 0.36% | – |
| BCE | New | BCE Inc New | $1,355,851,000 | – | 33,101 | +100.0% | 0.36% | – |
| EXCU | New | Exelon Corpconvertible preferred stock | $1,346,352,000 | – | 30,719 | +100.0% | 0.36% | – |
| TXT | New | Textron Inc | $1,336,634,000 | – | 35,511 | +100.0% | 0.35% | – |
| JNJ | New | Johnson & Johnson | $1,330,941,000 | – | 14,257 | +100.0% | 0.35% | – |
| STX | New | Seagate Technology Plc | $1,324,377,000 | – | 29,562 | +100.0% | 0.35% | – |
| VOD | New | Vodafone Group Plc-Sp Adr | $1,319,152,000 | – | 41,561 | +100.0% | 0.35% | – |
| VAR | New | Varian Medical Systems Inc | $1,315,423,000 | – | 17,829 | +100.0% | 0.35% | – |
| PFE | New | Pfizer Inc | $1,308,101,000 | – | 41,646 | +100.0% | 0.35% | – |
| NEE | New | NextEra Energy Inc | $1,299,370,000 | – | 13,320 | +100.0% | 0.34% | – |
| BBBY | New | Bed Bath & Beyond In | $1,300,113,000 | – | 22,801 | +100.0% | 0.34% | – |
| WPC | New | W P Carey Inc | $1,297,245,000 | – | 22,439 | +100.0% | 0.34% | – |
| LVLT | New | Level 3 Communication | $1,295,758,000 | – | 29,658 | +100.0% | 0.34% | – |
| PG | New | Proctor & Gamble Co | $1,293,912,000 | – | 17,986 | +100.0% | 0.34% | – |
| SWNC | New | Southwestern Energy Co PFDconvertible preferred stock | $1,294,107,000 | – | 41,340 | +100.0% | 0.34% | – |
| SWH | New | Stanley Black & Decker Inc.convertible preferred stock | $1,289,676,000 | – | 11,572 | +100.0% | 0.34% | – |
| IVZ | New | Invesco Ltd. | $1,281,241,000 | – | 41,026 | +100.0% | 0.34% | – |
| PBI | New | Pitney Bowes Inc | $1,279,908,000 | – | 64,479 | +100.0% | 0.34% | – |
| PWR | New | Quanta Services | $1,272,429,000 | – | 52,558 | +100.0% | 0.34% | – |
| NUE | New | Nucor Corp | $1,269,527,000 | – | 33,809 | +100.0% | 0.34% | – |
| BA | New | Boeing Co | $1,230,838,000 | – | 9,399 | +100.0% | 0.33% | – |
| F | New | Ford Motor Co | $1,224,692,000 | – | 90,250 | +100.0% | 0.32% | – |
| ADT | New | ADT Corporation | $1,213,730,000 | – | 40,593 | +100.0% | 0.32% | – |
| DNB | New | Dun & Bradstreet Corp | $1,202,985,000 | – | 11,457 | +100.0% | 0.32% | – |
| LYB | New | LyondellBasell Industries NV | $1,175,542,000 | – | 14,102 | +100.0% | 0.31% | – |
| NRF | New | Northstar Realty Financial Corp | $1,168,897,000 | – | 94,647 | +100.0% | 0.31% | – |
| New | Newmont Mining Corpconvertible bond | $1,158,655,000 | – | 1,157 | +100.0% | 0.31% | – | |
| New | NVIDIA Corpconvertible bond | $1,157,657,000 | – | 874 | +100.0% | 0.31% | – | |
| WFM | New | Whole Foods Market Inc | $1,146,869,000 | – | 36,236 | +100.0% | 0.30% | – |
| NEEPRQ | New | NextEra Incconvertible preferred stock | $1,112,962,000 | – | 21,677 | +100.0% | 0.29% | – |
| EBAY | New | Ebay Inc | $1,106,765,000 | – | 45,285 | +100.0% | 0.29% | – |
| PM | New | Philip Morris Intl Inc | $1,102,334,000 | – | 13,895 | +100.0% | 0.29% | – |
| New | Xilinx Incconvertible bond | $1,086,626,000 | – | 719 | +100.0% | 0.29% | – | |
| LQD | New | iShares iBoxx Investment Gradeexchange traded fund | $1,076,038,000 | – | 9,269 | +100.0% | 0.28% | – |
| IGIB | New | iShares Intermediate Creditexchange traded fund | $1,050,487,000 | – | 9,673 | +100.0% | 0.28% | – |
| KMI | New | Kinder Morgan Inc | $1,042,838,000 | – | 37,674 | +100.0% | 0.28% | – |
| AAPRB | New | Alcoa Inc.convertible preferred stock | $1,041,933,000 | – | 30,780 | +100.0% | 0.28% | – |
| New | Yahoo Inc Conv Bondconvertible bond | $1,042,145,000 | – | 1,074 | +100.0% | 0.28% | – | |
| New | Janus Capitol Group Inc.convertible bond | $1,044,954,000 | – | 788 | +100.0% | 0.28% | – | |
| New | Micron Technologyconvertible bond | $987,655,000 | – | 1,137 | +100.0% | 0.26% | – | |
| TDC | New | Teradata Corp | $965,236,000 | – | 33,330 | +100.0% | 0.26% | – |
| SRCLP | New | Stericycle Incconvertible preferred stock | $945,893,000 | – | 9,300 | +100.0% | 0.25% | – |
| CNPZP | New | Centerpoint Energy Incconvertible preferred stock | $939,555,000 | – | 16,066 | +100.0% | 0.25% | – |
| MRO | New | Marathon Oil Corp | $881,834,000 | – | 57,262 | +100.0% | 0.23% | – |
| New | Seacor Holdings Incconvertible bond | $850,898,000 | – | 873 | +100.0% | 0.22% | – | |
| MBB | New | iShares MBS ETFexchange traded fund | $847,910,000 | – | 7,735 | +100.0% | 0.22% | – |
| FLOT | New | iShares Floating Rate Bond ETFexchange traded fund | $819,610,000 | – | 16,246 | +100.0% | 0.22% | – |
| ETP | New | Energy Transfer Partners LP | $782,013,000 | – | 19,040 | +100.0% | 0.21% | – |
| IGSB | New | iShares 1-3 Year Credit Bondexchange traded fund | $617,428,000 | – | 5,873 | +100.0% | 0.16% | – |
| NGL | New | NGL Energy Partners LP | $588,635,000 | – | 29,475 | +100.0% | 0.16% | – |
| GSY | New | Guggenheim Enhanced Short Duration Bond ETFexchange traded fund | $563,590,000 | – | 11,261 | +100.0% | 0.15% | – |
| HYG | New | iShares iBoxx High Yield Corp Bond ETFexchange traded fund | $502,655,000 | – | 6,035 | +100.0% | 0.13% | – |
| DLTR | New | Dollar Tree, Inc. | $323,767,000 | – | 4,857 | +100.0% | 0.09% | – |
| SHY | New | iShares Lehman 1-3 Trexchange traded fund | $243,836,000 | – | 2,869 | +100.0% | 0.06% | – |
| MO | New | Altria Group Inc | $230,220,000 | – | 4,232 | +100.0% | 0.06% | – |
| BANCU | New | Banc of California Inc.convertible preferred stock | $217,283,000 | – | 3,735 | +100.0% | 0.06% | – |
| JPMPRBCL | New | JPMorgan Chase & Copreferred stock | $217,266,000 | – | 8,110 | +100.0% | 0.06% | – |
| MSPRF | New | MORGAN STANLEY REPSTG 1/1000 FXD/VARpreferred stock | $210,926,000 | – | 7,891 | +100.0% | 0.06% | – |
| CPRJ | New | Citigroup Inc.preferred stock | $207,849,000 | – | 7,721 | +100.0% | 0.06% | – |
| WFCPRQ | New | Wells Fargo & Copreferred stock | $205,147,000 | – | 8,045 | +100.0% | 0.05% | – |
| FTRPR | New | Frontier Communications Conv Prfconvertible preferred stock | $205,481,000 | – | 2,196 | +100.0% | 0.05% | – |
| EPRPRE | New | Entertainment Propertiesconvertible preferred stock | $202,176,000 | – | 6,577 | +100.0% | 0.05% | – |
| SSWPRE | New | Seaspan Corppreferred stock | $196,005,000 | – | 8,210 | +100.0% | 0.05% | – |
| NSS | New | Nustar Logistics Lppreferred stock | $198,270,000 | – | 7,998 | +100.0% | 0.05% | – |
| ARCC | New | ARES CAPITAL CORP | $183,490,000 | – | 12,672 | +100.0% | 0.05% | – |
| IEI | New | iShares Barclays 3-7 Year Trexchange traded fund | $166,781,000 | – | 1,338 | +100.0% | 0.04% | – |
| VCIT | New | Vanguard Intermediate - Term Corporate Bond ETFexchange traded fund | $137,115,000 | – | 1,605 | +100.0% | 0.04% | – |
| New | Safeway Casa Ley CVRwarrants | $84,724,000 | – | 83,481 | +100.0% | 0.02% | – | |
| XLV | New | SECTOR HEALTHCARE SELECT SECTOR SPDR ETFexchange traded fund | $53,911,000 | – | 814 | +100.0% | 0.01% | – |
| TIP | New | iShares TIPS Bond ETFexchange traded fund | $47,707,000 | – | 431 | +100.0% | 0.01% | – |
| IEF | New | iShares Lehman 7-10 Trexchange traded fund | $43,795,000 | – | 406 | +100.0% | 0.01% | – |
| AMLP | New | Alerian MLP ETFexchange traded fund | $33,995,000 | – | 2,724 | +100.0% | 0.01% | – |
| XLP | New | Consumer Staples Spdrexchange traded fund | $33,802,000 | – | 716 | +100.0% | 0.01% | – |
| TLT | New | iShares Lehman 20+ Trexchange traded fund | $25,449,000 | – | 206 | +100.0% | 0.01% | – |
| New | Guggenheim Dow Val 20 RE | $18,057,000 | – | 1,936 | +100.0% | 0.01% | – | |
| New | Income Fund of Americamutual fund | $10,297,000 | – | 519 | +100.0% | 0.00% | – | |
| New | Delaware Limited Term Div-Amutual fund | $12,515,000 | – | 1,474 | +100.0% | 0.00% | – | |
| New | The Bond Fund of Americamutual fund | $7,681,000 | – | 602 | +100.0% | 0.00% | – | |
| New | Janus Flexible Bond F-Tmutual fund | $7,386,000 | – | 706 | +100.0% | 0.00% | – | |
| New | BlackRock Global Allocation Fundmutual fund | $3,567,000 | – | 188 | +100.0% | 0.00% | – | |
| New | Safeway PDC, LLC CVRwarrants | $4,073,000 | – | 83,481 | +100.0% | 0.00% | – | |
| New | Janus Balanced Fnd Smutual fund | $4,171,000 | – | 143 | +100.0% | 0.00% | – | |
| Exit | Safeway PDC, LLC CVRwarrants | $0 | – | -83,481 | -100.0% | -0.00% | – | |
| GSK | Exit | Glaxosmithkline PLC | $0 | – | -387 | -100.0% | -0.00% | – |
| WMB | Exit | Williams Cos Inc Del | $0 | – | -359 | -100.0% | -0.01% | – |
| GE | Exit | General Electric Co | $0 | – | -743 | -100.0% | -0.01% | – |
| TLT | Exit | iShares Lehman 20+ Trexchange traded fund | $0 | – | -206 | -100.0% | -0.01% | – |
| XLP | Exit | Consumer Staples Spdrexchange traded fund | $0 | – | -716 | -100.0% | -0.01% | – |
| AMLP | Exit | Alerian MLP ETFexchange traded fund | $0 | – | -2,505 | -100.0% | -0.01% | – |
| IEF | Exit | iShares Lehman 7-10 Trexchange traded fund | $0 | – | -406 | -100.0% | -0.01% | – |
| XLV | Exit | SECTOR HEALTHCARE SELECT SECTOR SPDR ETFexchange traded fund | $0 | – | -814 | -100.0% | -0.02% | – |
| Exit | Safeway Casa Ley CVRwarrants | $0 | – | -83,481 | -100.0% | -0.02% | – | |
| VCIT | Exit | Vanguard Intermediate - Term Corporate Bond ETFexchange traded fund | $0 | – | -1,605 | -100.0% | -0.03% | – |
| IEI | Exit | iShares Barclays 3-7 Year Trexchange traded fund | $0 | – | -1,338 | -100.0% | -0.04% | – |
| WFCPRQ | Exit | Wells Fargo & Copreferred stock | $0 | – | -7,692 | -100.0% | -0.05% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -12,041 | -100.0% | -0.05% | – |
| SSWPRE | Exit | Seaspan Corppreferred stock | $0 | – | -7,845 | -100.0% | -0.05% | – |
| MSPRF | Exit | MORGAN STANLEY REPSTG 1/1000 FXD/VARpreferred stock | $0 | – | -7,596 | -100.0% | -0.05% | – |
| MO | Exit | Altria Group Inc | $0 | – | -4,100 | -100.0% | -0.05% | – |
| NSS | Exit | Nustar Logistics Lppreferred stock | $0 | – | -7,692 | -100.0% | -0.05% | – |
| CPRJ | Exit | Citigroup Inc.preferred stock | $0 | – | -7,426 | -100.0% | -0.05% | – |
| EPRPRE | Exit | Entertainment Propertiesconvertible preferred stock | $0 | – | -6,300 | -100.0% | -0.05% | – |
| JPMPRBCL | Exit | JPMorgan Chase & Copreferred stock | $0 | – | -7,814 | -100.0% | -0.05% | – |
| BANCU | Exit | Banc of California Inc.convertible preferred stock | $0 | – | -3,615 | -100.0% | -0.06% | – |
| SHY | Exit | iShares Lehman 1-3 Trexchange traded fund | $0 | – | -2,869 | -100.0% | -0.06% | – |
| FLOT | Exit | iShares Floating Rate Bond ETFexchange traded fund | $0 | – | -8,093 | -100.0% | -0.10% | – |
| TIP | Exit | iShares TIPS Bond ETFexchange traded fund | $0 | – | -4,556 | -100.0% | -0.12% | – |
| HYG | Exit | iShares iBoxx High Yield Corp Bond ETFexchange traded fund | $0 | – | -6,221 | -100.0% | -0.13% | – |
| GSY | Exit | Guggenheim Enhanced Short Duration Bond ETFexchange traded fund | $0 | – | -11,681 | -100.0% | -0.14% | – |
| IGSB | Exit | iShares 1-3 Year Credit Bondexchange traded fund | $0 | – | -6,092 | -100.0% | -0.16% | – |
| MBB | Exit | iShares MBS ETFexchange traded fund | $0 | – | -8,016 | -100.0% | -0.21% | – |
| Exit | Seacor Holdings Incconvertible bond | $0 | – | -888 | -100.0% | -0.22% | – | |
| Exit | NVIDIA Corpconvertible bond | $0 | – | -882 | -100.0% | -0.25% | – | |
| Exit | Starwood Ppty Tr Incconvertible bond | $0 | – | -986 | -100.0% | -0.26% | – | |
| Exit | Newmont Mining Corpconvertible bond | $0 | – | -1,036 | -100.0% | -0.26% | – | |
| IGIB | Exit | iShares Intermediate Creditexchange traded fund | $0 | – | -10,037 | -100.0% | -0.26% | – |
| LQD | Exit | iShares iBoxx Investment Gradeexchange traded fund | $0 | – | -9,620 | -100.0% | -0.27% | – |
| Exit | Yahoo Inc Conv Bondconvertible bond | $0 | – | -1,088 | -100.0% | -0.27% | – | |
| Exit | Xilinx Incconvertible bond | $0 | – | -726 | -100.0% | -0.27% | – | |
| CNPZP | Exit | Centerpoint Energy Incconvertible preferred stock | $0 | – | -16,351 | -100.0% | -0.28% | – |
| Exit | Janus Capitol Group Inc.convertible bond | $0 | – | -721 | -100.0% | -0.28% | – | |
| EXCU | Exit | Exelon Corpconvertible preferred stock | $0 | – | -25,685 | -100.0% | -0.28% | – |
| TDC | Exit | Teradata Corp | $0 | – | -33,330 | -100.0% | -0.30% | – |
| Exit | Rayonier TRS Holdings Inc.convertible bond | $0 | – | -1,087 | -100.0% | -0.30% | – | |
| Exit | Macquarie Infrastructureconvertible bond | $0 | – | -1,036 | -100.0% | -0.30% | – | |
| AAPRB | Exit | Alcoa Inc.convertible preferred stock | $0 | – | -31,315 | -100.0% | -0.31% | – |
| AEUA | Exit | Anadarko Pertroleum Corpconvertible preferred stock | $0 | – | -25,320 | -100.0% | -0.31% | – |
| NGL | Exit | NGL Energy Partners LP | $0 | – | -42,381 | -100.0% | -0.31% | – |
| Exit | RPM International Inc.convertible bond | $0 | – | -1,111 | -100.0% | -0.31% | – | |
| O | Exit | Realty Income Corporationreits - usd | $0 | – | -30,056 | -100.0% | -0.32% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -64,479 | -100.0% | -0.33% | – |
| ADT | Exit | ADT Corporation | $0 | – | -40,593 | -100.0% | -0.33% | – |
| DNB | Exit | Dun & Bradstreet Corp | $0 | – | -11,457 | -100.0% | -0.34% | – |
| SWH | Exit | Stanley Black & Decker Inc.convertible preferred stock | $0 | – | -11,705 | -100.0% | -0.34% | – |
| STX | Exit | Seagate Technology Plc | $0 | – | -29,562 | -100.0% | -0.34% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -36,236 | -100.0% | -0.35% | – |
| ETP | Exit | Energy Transfer Partners LP | $0 | – | -27,483 | -100.0% | -0.35% | – |
| BGEPF | Exit | Bunge Ltd. Perpetual Conv Pfdconvertible preferred stock | $0 | – | -13,306 | -100.0% | -0.35% | – |
| AIV | Exit | Apartment Investment & Management Company | $0 | – | -39,263 | -100.0% | -0.35% | – |
| SCG | Exit | Scana Corp | $0 | – | -28,694 | -100.0% | -0.35% | – |
| BBY | Exit | Best Buy Inc | $0 | – | -44,591 | -100.0% | -0.35% | – |
| CAM | Exit | Cameron International Corp | $0 | – | -27,822 | -100.0% | -0.35% | – |
| AGNPRA | Exit | Allergan PLCconvertible preferred stock | $0 | – | -1,406 | -100.0% | -0.36% | – |
| MLM | Exit | Martin Marietta Materials | $0 | – | -10,389 | -100.0% | -0.36% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -46,559 | -100.0% | -0.36% | – |
| TSO | Exit | Tesoro Corporation | $0 | – | -17,596 | -100.0% | -0.36% | – |
| HRB | Exit | Block H & R Inc | $0 | – | -50,320 | -100.0% | -0.36% | – |
| NUE | Exit | Nucor Corp | $0 | – | -33,809 | -100.0% | -0.36% | – |
| Exit | Trinity Industires Incconvertible bond | $0 | – | -1,182 | -100.0% | -0.36% | – | |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -17,829 | -100.0% | -0.36% | – |
| Exit | Novellus Systemsconvertible bond | $0 | – | -629 | -100.0% | -0.36% | – | |
| PWR | Exit | Quanta Services | $0 | – | -52,558 | -100.0% | -0.37% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -57,262 | -100.0% | -0.37% | – |
| RHI | Exit | Robert Half International, Inc. | $0 | – | -27,438 | -100.0% | -0.37% | – |
| GGP | Exit | General Growth Properties, Inc.reits - usd | $0 | – | -59,616 | -100.0% | -0.37% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -18,267 | -100.0% | -0.37% | – |
| Exit | Prospect Capital Corpconvertible bond | $0 | – | -1,442 | -100.0% | -0.37% | – | |
| IVZ | Exit | Invesco Ltd. | $0 | – | -41,026 | -100.0% | -0.37% | – |
| TSS | Exit | Total Sys Svcs Inc | $0 | – | -36,804 | -100.0% | -0.37% | – |
| FDO | Exit | Family Dlr Stores Inc | $0 | – | -19,555 | -100.0% | -0.37% | – |
| KMX | Exit | Carmax Inc | $0 | – | -23,495 | -100.0% | -0.38% | – |
| PBCT | Exit | People's United Financial | $0 | – | -95,918 | -100.0% | -0.38% | – |
| EFX | Exit | Equifax Inc | $0 | – | -15,987 | -100.0% | -0.38% | – |
| RL | Exit | Ralph Lauren Corp Cl A | $0 | – | -11,780 | -100.0% | -0.38% | – |
| LVLT | Exit | Level 3 Communication | $0 | – | -29,658 | -100.0% | -0.38% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -20,947 | -100.0% | -0.38% | – |
| GWW | Exit | Grainger W W Inc | $0 | – | -6,617 | -100.0% | -0.38% | – |
| BBBY | Exit | Bed Bath & Beyond In | $0 | – | -22,801 | -100.0% | -0.38% | – |
| HBAN | Exit | Huntington Bancshare | $0 | – | -139,357 | -100.0% | -0.38% | – |
| LUV | Exit | Southwest Airlines co | $0 | – | -47,678 | -100.0% | -0.38% | – |
| TXT | Exit | Textron Inc | $0 | – | -35,511 | -100.0% | -0.38% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc. | $0 | – | -21,829 | -100.0% | -0.39% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -19,885 | -100.0% | -0.39% | – |
| FAST | Exit | Fastenal Co. | $0 | – | -37,895 | -100.0% | -0.39% | – |
| SNA | Exit | Snap On Tools Corp | $0 | – | -10,029 | -100.0% | -0.39% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -33,836 | -100.0% | -0.39% | – |
| CLX | Exit | Clorox Co | $0 | – | -15,497 | -100.0% | -0.39% | – |
| ZION | Exit | Zions Bancorp | $0 | – | -51,144 | -100.0% | -0.39% | – |
| HCNPRI | Exit | Health Care REIT Inc PFDconvertible preferred stock | $0 | – | -27,087 | -100.0% | -0.39% | – |
| NWL | Exit | Newell Rubbermaid Inc. | $0 | – | -39,907 | -100.0% | -0.40% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -21,739 | -100.0% | -0.40% | – |
| DVA | Exit | Davita Health Care Partners Inc | $0 | – | -20,794 | -100.0% | -0.40% | – |
| SWU | Exit | Stanley Black & Decker Inc PFDconvertible preferred stock | $0 | – | -11,466 | -100.0% | -0.40% | – |
| HSY | Exit | Hershey Foods Corp | $0 | – | -18,646 | -100.0% | -0.40% | – |
| FIS | Exit | Fidelity Natl Inform | $0 | – | -26,897 | -100.0% | -0.40% | – |
| TYFDL | Exit | Tyson Foods Incconvertible preferred stock | $0 | – | -31,965 | -100.0% | -0.40% | – |
| PLD | Exit | Prologis | $0 | – | -45,191 | -100.0% | -0.41% | – |
| Exit | Citrix Systems Incconvertible bond | $0 | – | -1,595 | -100.0% | -0.41% | – | |
| ABC | Exit | Amerisourcebergen Corp Com | $0 | – | -15,920 | -100.0% | -0.41% | – |
| DHI | Exit | D.R. Horton Inc | $0 | – | -61,874 | -100.0% | -0.41% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -8,128 | -100.0% | -0.41% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -99,715 | -100.0% | -0.41% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -54,031 | -100.0% | -0.41% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -3,509 | -100.0% | -0.41% | – |
| PGR | Exit | Progressive Corp Ohi | $0 | – | -61,641 | -100.0% | -0.42% | – |
| AMTPRA | Exit | American Tower Corpconvertible preferred stock | $0 | – | -16,843 | -100.0% | -0.42% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -9,004 | -100.0% | -0.42% | – |
| OXY | Exit | Occidental Pete Corp | $0 | – | -22,099 | -100.0% | -0.42% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -16,372 | -100.0% | -0.42% | – |
| LB | Exit | L Brands Inc | $0 | – | -20,130 | -100.0% | -0.42% | – |
| PCG | Exit | PG&E Corporation | $0 | – | -35,443 | -100.0% | -0.42% | – |
| DRI | Exit | Darden Restaurants | $0 | – | -24,506 | -100.0% | -0.42% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -27,431 | -100.0% | -0.42% | – |
| MCO | Exit | Moody's Corp | $0 | – | -16,353 | -100.0% | -0.43% | – |
| AZO | Exit | Autozone Inc | $0 | – | -2,653 | -100.0% | -0.43% | – |
| STJ | Exit | St Jude Med Inc | $0 | – | -24,199 | -100.0% | -0.43% | – |
| APH | Exit | Amphenol Corp | $0 | – | -30,604 | -100.0% | -0.43% | – |
| WPC | Exit | W P Carey Inc | $0 | – | -30,502 | -100.0% | -0.44% | – |
| STZ | Exit | Constellation Brands | $0 | – | -15,528 | -100.0% | -0.44% | – |
| STI | Exit | Suntrust Bks Inc | $0 | – | -41,954 | -100.0% | -0.44% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -6,598 | -100.0% | -0.44% | – |
| GLW | Exit | Corning Inc | $0 | – | -91,891 | -100.0% | -0.44% | – |
| ETN | Exit | Eaton Corp | $0 | – | -26,901 | -100.0% | -0.44% | – |
| CCI | Exit | Crown Castle Intl Corp | $0 | – | -22,745 | -100.0% | -0.44% | – |
| Exit | Apollo Invt Corpconvertible bond | $0 | – | -1,712 | -100.0% | -0.45% | – | |
| ORLY | Exit | O'Reilly Automotive Inc. | $0 | – | -8,135 | -100.0% | -0.45% | – |
| BFB | Exit | Brown-Forman Corporation | $0 | – | -18,392 | -100.0% | -0.45% | – |
| F | Exit | Ford Motor Co | $0 | – | -123,215 | -100.0% | -0.45% | – |
| BA | Exit | Boeing Co | $0 | – | -13,344 | -100.0% | -0.45% | – |
| BSX | Exit | Boston Scientific Co | $0 | – | -105,516 | -100.0% | -0.45% | – |
| PCP | Exit | Precision Castparts Corp | $0 | – | -9,348 | -100.0% | -0.45% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -19,074 | -100.0% | -0.45% | – |
| UHS | Exit | Universal Health Services - Bpreferred stock | $0 | – | -13,248 | -100.0% | -0.46% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -19,316 | -100.0% | -0.46% | – |
| SWNC | Exit | Southwestern Energy Co PFDconvertible preferred stock | $0 | – | -37,970 | -100.0% | -0.46% | – |
| WEC | Exit | Wisconsin Energy Corp | $0 | – | -42,060 | -100.0% | -0.46% | – |
| WYPRA | Exit | Weyerhaeuser Companyconvertible preferred stock | $0 | – | -36,133 | -100.0% | -0.46% | – |
| DG | Exit | Dollar General Corp. | $0 | – | -24,398 | -100.0% | -0.46% | – |
| BCE | Exit | BCE Inc New | $0 | – | -44,670 | -100.0% | -0.46% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -56,609 | -100.0% | -0.46% | – |
| TRV | Exit | Travelers Companies | $0 | – | -19,760 | -100.0% | -0.46% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -22,883 | -100.0% | -0.46% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -50,003 | -100.0% | -0.47% | – |
| LGPRU | Exit | Laclede Group Incconvertible preferred stock | $0 | – | -35,971 | -100.0% | -0.47% | – |
| MPC | Exit | Marathon Petroleum Corporation | $0 | – | -36,888 | -100.0% | -0.47% | – |
| AON | Exit | Aon PLC | $0 | – | -19,393 | -100.0% | -0.47% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -56,450 | -100.0% | -0.47% | – |
| AREPRD | Exit | Alexandria Real Estateconvertible preferred stock | $0 | – | -69,410 | -100.0% | -0.47% | – |
| DAL | Exit | Delta Air Lines, Inc. | $0 | – | -47,289 | -100.0% | -0.47% | – |
| Exit | Heath Care REIT Inc Convconvertible bond | $0 | – | -1,493 | -100.0% | -0.47% | – | |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -71,085 | -100.0% | -0.47% | – |
| BBT | Exit | BB&T Corp | $0 | – | -48,586 | -100.0% | -0.48% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -17,386 | -100.0% | -0.48% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -19,022 | -100.0% | -0.48% | – |
| TGT | Exit | Target Corp | $0 | – | -24,148 | -100.0% | -0.48% | – |
| CME | Exit | CME Group Inc | $0 | – | -21,244 | -100.0% | -0.48% | – |
| NEEPRP | Exit | Nextera Energy Incconvertible preferred stock | $0 | – | -36,549 | -100.0% | -0.49% | – |
| UPS | Exit | United Parcel Services | $0 | – | -20,784 | -100.0% | -0.49% | – |
| DCUC | Exit | Dominion Resources Incconvertible preferred stock | $0 | – | -42,688 | -100.0% | -0.49% | – |
| NRF | Exit | Northstar Realty Financial Corp | $0 | – | -128,373 | -100.0% | -0.50% | – |
| VOD | Exit | Vodafone Group Plc-Sp Adr | $0 | – | -56,394 | -100.0% | -0.50% | – |
| Exit | Developers Diversified Realty Corpconvertible bond | $0 | – | -1,923 | -100.0% | -0.51% | – | |
| VLO | Exit | Valero Energy Corp | $0 | – | -33,482 | -100.0% | -0.51% | – |
| BRCM | Exit | Broadcom Corp | $0 | – | -41,424 | -100.0% | -0.52% | – |
| AMT | Exit | American Tower Corp - Cl A | $0 | – | -22,948 | -100.0% | -0.52% | – |
| Exit | Old Republic Intl Corpconvertible bond | $0 | – | -1,776 | -100.0% | -0.52% | – | |
| BLK | Exit | Blackrock Inc | $0 | – | -6,303 | -100.0% | -0.53% | – |
| Exit | Lam Research Corp 1.25convertible bond | $0 | – | -1,533 | -100.0% | -0.53% | – | |
| MSFT | Exit | Microsoft Corp | $0 | – | -50,204 | -100.0% | -0.54% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -4,353 | -100.0% | -0.54% | – |
| Exit | Sandisk Corpconvertible bond | $0 | – | -1,742 | -100.0% | -0.55% | – | |
| NEEPRO | Exit | Nextera Energy Incconvertible preferred stock | $0 | – | -36,840 | -100.0% | -0.55% | – |
| DCUB | Exit | Dominion Resources Incconvertible preferred stock | $0 | – | -42,625 | -100.0% | -0.56% | – |
| PCLN | Exit | Priceline.com | $0 | – | -2,002 | -100.0% | -0.56% | – |
| MCK | Exit | Mckesson Corp | $0 | – | -10,653 | -100.0% | -0.58% | – |
| UTXPRA | Exit | United Technologies Corp PFDconvertible preferred stock | $0 | – | -41,738 | -100.0% | -0.58% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -18,674 | -100.0% | -0.59% | – |
| MS | Exit | Morgan Stanley | $0 | – | -63,010 | -100.0% | -0.59% | – |
| ANTX | Exit | Anthem Incconvertible preferred stock | $0 | – | -46,990 | -100.0% | -0.60% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -45,285 | -100.0% | -0.66% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -31,325 | -100.0% | -0.66% | – |
| Exit | Intel Corpconvertible bond | $0 | – | -2,304 | -100.0% | -0.68% | – | |
| Exit | Ares Capital Corp Conv Bondconvertible bond | $0 | – | -2,717 | -100.0% | -0.70% | – | |
| UNP | Exit | Union Pac Corp | $0 | – | -30,485 | -100.0% | -0.70% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -54,745 | -100.0% | -0.71% | – |
| Exit | Priceline Com Incconvertible bond | $0 | – | -2,206 | -100.0% | -0.72% | – | |
| MCD | Exit | McDonalds Corp | $0 | – | -32,914 | -100.0% | -0.76% | – |
| UTX | Exit | United Technologies | $0 | – | -28,485 | -100.0% | -0.77% | – |
| WFCPRL | Exit | Wells Fargo & Company PFDconvertible preferred stock | $0 | – | -2,704 | -100.0% | -0.78% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -38,263 | -100.0% | -0.80% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -49,158 | -100.0% | -0.85% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -53,014 | -100.0% | -0.86% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -76,338 | -100.0% | -0.87% | – |
| Exit | Intel Corpconvertible bond | $0 | – | -2,396 | -100.0% | -0.90% | – | |
| ORCL | Exit | Oracle Systems Corp | $0 | – | -92,779 | -100.0% | -0.91% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -56,952 | -100.0% | -0.94% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -42,827 | -100.0% | -0.97% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -74,255 | -100.0% | -1.03% | – |
| HD | Exit | Home Depot Inc | $0 | – | -39,177 | -100.0% | -1.06% | – |
| V | Exit | Visa. Inc - Class A Shares | $0 | – | -67,692 | -100.0% | -1.10% | – |
| ENZL | Exit | ISHARES TRUST MSCI NEW ZEALANDexchange traded fund | $0 | – | -134,142 | -100.0% | -1.13% | – |
| EWC | Exit | ISHARES INC MSCI CDA INDEX FDexchange traded fund | $0 | – | -185,376 | -100.0% | -1.20% | – |
| EWS | Exit | ISHARES INC MSCI SINGAPORE INDEX FDexchange traded fund | $0 | – | -411,088 | -100.0% | -1.25% | – |
| Exit | Gilead Sciences Inc. Senior Note Conv B/Econvertible bond | $0 | – | -1,129 | -100.0% | -1.41% | – | |
| INDA | Exit | iShares MSCI India ETFexchange traded fund | $0 | – | -193,115 | -100.0% | -1.42% | – |
| HEWG | Exit | iShares Currency Hedged Germany MSCI ETFexchange traded fund | $0 | – | -228,200 | -100.0% | -1.44% | – |
| EWH | Exit | ISHARES MSCI HONG KONG INDEX FUNDexchange traded fund | $0 | – | -269,535 | -100.0% | -1.48% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -157,422 | -100.0% | -1.50% | – |
| SPY | Exit | Spdr S&P 500exchange traded fund | $0 | – | -30,107 | -100.0% | -1.50% | – |
| DXJ | Exit | Wisdomtree Japan Hedged Equity Fundexchange traded fund | $0 | – | -122,227 | -100.0% | -1.70% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -53,256 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
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.