13F-HR filed by LAFFER TENGLER INVESTMENTS, INC.
LAFFER TENGLER INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 256 holding rows worth $531,683,515,000.
- Accession
- 0000909012-13-000436
- Filer
- CIK 1307878
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 256 entries on the cover page, a total value of $531,683,515,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $531,683,394,000 with VALUE read as thousands by filing date, 13F file number 028-10975. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WILLIAMS COS INC COM | 969457100 | Stock | 264,443 | $9,615,140,000 | thousands by filing date | principal |
| VODAFONE GP PLC | 92857W209 | ADR | 205,251 | $7,220,746,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 82,721 | $7,171,122,000 | thousands by filing date | principal |
| HERCULES CAPITAL INC | 427096508 | COM | 470,025 | $7,167,877,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 215,039 | $7,156,495,000 | thousands by filing date | principal |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 770,960 | $7,154,508,000 | thousands by filing date | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 239,355 | $7,149,541,000 | thousands by filing date | principal |
| BCE INC COM NEW | 05534B760 | Stock | 167,315 | $7,144,357,000 | thousands by filing date | principal |
| WP CAREY INC COM | 92936U109 | REIT | 110,410 | $7,143,527,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 88,953 | $7,130,479,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,335 | $7,126,832,000 | thousands by filing date | principal |
| ONEOK INC NEW | 682680103 | COM | 133,600 | $7,123,560,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 103,420 | $7,120,442,000 | thousands by filing date | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 148,552 | $7,118,601,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 297,938 | $7,117,749,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 109,955 | $7,114,106,000 | thousands by filing date | principal |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 82,201 | $7,099,700,000 | thousands by filing date | principal |
| MATTEL INC | 577081102 | COM | 169,253 | $7,088,313,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 187,003 | $7,083,672,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 73,517 | $7,073,036,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 81,039 | $7,017,190,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 14,662 | $6,990,108,000 | thousands by filing date | principal |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 572,876 | $6,989,087,000 | thousands by filing date | principal |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 137,084 | $6,622,517,000 | thousands by filing date | principal |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 129,305 | $6,474,302,000 | thousands by filing date | principal |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 144,864 | $5,571,469,000 | thousands by filing date | principal |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 173,473 | $5,426,237,000 | thousands by filing date | principal |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 270,551 | $5,419,129,000 | thousands by filing date | principal |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 156,282 | $5,352,658,000 | thousands by filing date | principal |
| ISHARES INC | 464286509 | MSCI CDA ETF | 184,462 | $5,222,119,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 31,044 | $5,215,702,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 108,752 | $5,212,483,000 | thousands by filing date | principal |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 388,016 | $5,180,014,000 | thousands by filing date | principal |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 1,701 | $4,725,210,000 | thousands by filing date | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,273 | $3,723,070,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 72,558 | $3,357,984,000 | thousands by filing date | principal |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 54,565 | $2,916,499,000 | thousands by filing date | principal |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 2,161 | $2,878,884,000 | thousands by filing date | principal |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 44,262 | $2,867,734,000 | thousands by filing date | principal |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 2,520 | $2,773,482,000 | thousands by filing date | principal |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 1,681 | $2,714,662,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 38,967 | $2,701,192,000 | thousands by filing date | principal |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 2,247 | $2,686,299,000 | thousands by filing date | principal |
| Nextera Energy Inc | 65339F705 | CONVERTIBLE PREFERRED STOCK | 48,595 | $2,682,346,000 | thousands by filing date | principal |
| Nextera Energy, Inc. | 65339F887 | PFD | 47,888 | $2,616,600,000 | thousands by filing date | principal |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 2,309 | $2,615,202,000 | thousands by filing date | principal |
| SAFEWAY INC | 786514208 | COM NEW | 80,954 | $2,589,718,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 95,988 | $2,586,876,000 | thousands by filing date | principal |
| DDR CORP | 251591AX1 | NOTE | 2,235 | $2,563,824,000 | thousands by filing date | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,065 | $2,548,610,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 145,294 | $2,547,149,000 | thousands by filing date | principal |
| ACE LTD | H0023R105 | SHS | 27,052 | $2,530,985,000 | thousands by filing date | principal |
| MOLEX INC | 608554101 | COM | 64,839 | $2,497,598,000 | thousands by filing date | principal |
| BEST BUY INC COM | 086516101 | Stock | 66,583 | $2,496,862,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,995 | $2,453,456,000 | thousands by filing date | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 55,535 | $2,418,549,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849106 | COM | 68,889 | $2,402,848,000 | thousands by filing date | principal |
| WHOLE FOODS MKT INC | 966837106 | COM | 40,902 | $2,392,767,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 32,125 | $2,373,395,000 | thousands by filing date | principal |
| ALLERGAN INC | 018490102 | COM | 25,949 | $2,347,087,000 | thousands by filing date | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 36,322 | $2,333,325,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 80,999 | $2,319,001,000 | thousands by filing date | principal |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 52,723 | $2,307,158,000 | thousands by filing date | principal |
| MCGRAW HILL FINL INC | 580645109 | COM | 35,167 | $2,306,603,000 | thousands by filing date | principal |
| LORILLARD INC | 544147101 | COM | 50,903 | $2,279,436,000 | thousands by filing date | principal |
| FASTENAL CO COM | 311900104 | Stock | 45,061 | $2,265,216,000 | thousands by filing date | principal |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,006 | $2,259,587,000 | thousands by filing date | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,321 | $2,244,639,000 | thousands by filing date | principal |
| CIGNA CORPORATION | 125509109 | COM | 29,187 | $2,243,312,000 | thousands by filing date | principal |
| SEMPRA COM | 816851109 | Stock | 26,092 | $2,233,475,000 | thousands by filing date | principal |
| CORNING INC | 219350105 | COM | 152,587 | $2,226,244,000 | thousands by filing date | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,783 | $2,206,633,000 | thousands by filing date | principal |
| KLA CORP | 482480100 | COM | 36,238 | $2,205,082,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 42,511 | $2,202,494,000 | thousands by filing date | principal |
| XILINX INC | 983919101 | COM | 47,010 | $2,202,465,000 | thousands by filing date | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 8,375 | $2,191,821,000 | thousands by filing date | principal |
| MOODYS CORP COM | 615369105 | Stock | 31,115 | $2,188,317,000 | thousands by filing date | principal |
| ALTERA CORP | 021441100 | COM | 58,678 | $2,180,474,000 | thousands by filing date | principal |
| BROADCOM CORP | 111320107 | CL A | 83,666 | $2,176,989,000 | thousands by filing date | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 126,578 | $2,174,610,000 | thousands by filing date | principal |
| PAYCHEX INC | 704326107 | COM | 53,262 | $2,164,567,000 | thousands by filing date | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,053 | $2,161,712,000 | thousands by filing date | principal |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 1,736 | $2,160,500,000 | thousands by filing date | principal |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 1,713 | $2,160,064,000 | thousands by filing date | principal |
| KOHLS CORP | 500255104 | COM | 41,561 | $2,150,781,000 | thousands by filing date | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 34,802 | $2,150,415,000 | thousands by filing date | principal |
| HERSHEY CO COM | 427866108 | Stock | 23,189 | $2,144,982,000 | thousands by filing date | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 121,337 | $2,144,024,000 | thousands by filing date | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 27,706 | $2,143,890,000 | thousands by filing date | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 66,680 | $2,127,092,000 | thousands by filing date | principal |
| PETSMART INC | 716768106 | COM | 27,827 | $2,122,087,000 | thousands by filing date | principal |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 43,464 | $2,120,173,000 | thousands by filing date | principal |
| CENTURYLINK INC | 156700106 | COM | 67,528 | $2,119,028,000 | thousands by filing date | principal |
| WESTERN UN CO COM | 959802109 | Stock | 113,486 | $2,117,648,000 | thousands by filing date | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 45,361 | $2,106,564,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 44,607 | $2,098,759,000 | thousands by filing date | principal |
| CINTAS CORP COM | 172908105 | Stock | 40,853 | $2,091,673,000 | thousands by filing date | principal |
| ALLEGHENY TECHNOLOGIES INC | 01741RAD4 | NOTE | 1,959 | $2,088,621,000 | thousands by filing date | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,799 | $2,076,285,000 | thousands by filing date | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 86,575 | $2,075,202,000 | thousands by filing date | principal |
| XL GROUP PLC | G98290102 | SHS | 67,071 | $2,067,128,000 | thousands by filing date | principal |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 1,950 | $2,065,215,000 | thousands by filing date | principal |
| UNUM GROUP COM | 91529Y106 | Stock | 67,801 | $2,063,862,000 | thousands by filing date | principal |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 51,958 | $2,060,654,000 | thousands by filing date | principal |
| PITNEY BOWES INC COM | 724479100 | Stock | 113,150 | $2,058,198,000 | thousands by filing date | principal |
| WASHINGTON POST CO | 939640108 | CL B | 3,359 | $2,053,524,000 | thousands by filing date | principal |
| FAMILY DLR STORES INC | 307000109 | COM | 28,497 | $2,052,353,000 | thousands by filing date | principal |
| REVVITY INC | 714046109 | COM | 54,257 | $2,048,201,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 39,471 | $2,044,992,000 | thousands by filing date | principal |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 43,645 | $2,043,895,000 | thousands by filing date | principal |
| NYSE EURONEXT | 629491101 | COM | 48,654 | $2,042,494,000 | thousands by filing date | principal |
| PERRIGO CO PLC F | 714290103 | COM | 16,513 | $2,037,373,000 | thousands by filing date | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 52,006 | $2,029,794,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,330 | $2,027,795,000 | thousands by filing date | principal |
| COMPUTER SCIENCES CORP | 205363104 | COM | 38,968 | $2,016,204,000 | thousands by filing date | principal |
| CLOROX CO DEL | 189054109 | COM | 24,659 | $2,015,133,000 | thousands by filing date | principal |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 1,862 | $2,014,960,000 | thousands by filing date | principal |
| NORTHERN TR CORP COM | 665859104 | Stock | 37,024 | $2,013,365,000 | thousands by filing date | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29,459 | $2,007,041,000 | thousands by filing date | principal |
| CA INC COM | 12673P105 | COM | 67,505 | $2,002,873,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 1,642 | $1,996,056,000 | thousands by filing date | principal |
| PEABODY ENERGY CORP | 704549104 | COM | 115,713 | $1,996,049,000 | thousands by filing date | principal |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 44,521 | $1,995,431,000 | thousands by filing date | principal |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 52,743 | $1,992,103,000 | thousands by filing date | principal |
| Lincoln National Corporat | 524901105 | COM | 59,448 | $1,987,941,000 | thousands by filing date | principal |
| JANUS CAPITAL GROUP INC | 47102XAG0 | CNV | 1,928 | $1,986,710,000 | thousands by filing date | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 30,065 | $1,983,688,000 | thousands by filing date | principal |
| ENSCO PLC | G3157S106 | SHS CLASS A | 36,763 | $1,976,011,000 | thousands by filing date | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 46,656 | $1,965,150,000 | thousands by filing date | principal |
| KEYCORP COM | 493267108 | Stock | 172,157 | $1,962,589,000 | thousands by filing date | principal |
| TIFFANY & CO NEW | 886547108 | COM | 25,571 | $1,959,250,000 | thousands by filing date | principal |
| NORDSTROM INC | 655664100 | COM | 34,862 | $1,959,244,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 1,788 | $1,954,958,000 | thousands by filing date | principal |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 244,669 | $1,954,905,000 | thousands by filing date | principal |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 48,151 | $1,944,337,000 | thousands by filing date | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 64,379 | $1,941,026,000 | thousands by filing date | principal |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 36,417 | $1,929,736,000 | thousands by filing date | principal |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 133,979 | $1,926,618,000 | thousands by filing date | principal |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 18,548 | $1,926,209,000 | thousands by filing date | principal |
| RYDER SYS INC COM | 783549108 | Stock | 32,252 | $1,925,444,000 | thousands by filing date | principal |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 68,872 | $1,924,283,000 | thousands by filing date | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 72,777 | $1,915,490,000 | thousands by filing date | principal |
| COMERICAINC | 200340107 | COM | 48,282 | $1,897,965,000 | thousands by filing date | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 40,634 | $1,880,947,000 | thousands by filing date | principal |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 72,391 | $1,877,243,000 | thousands by filing date | principal |
| EQUIFAX INC COM | 294429105 | Stock | 31,337 | $1,875,519,000 | thousands by filing date | principal |
| BEMIS INC | 081437105 | COM | 47,620 | $1,857,656,000 | thousands by filing date | principal |
| STAPLES INC | 855030102 | COM | 126,104 | $1,847,423,000 | thousands by filing date | principal |
| JABIL INC COM | 466313103 | Stock | 84,794 | $1,838,333,000 | thousands by filing date | principal |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 1,472 | $1,836,574,000 | thousands by filing date | principal |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 437,280 | $1,827,830,000 | thousands by filing date | principal |
| TECO ENERGY INC | 872375100 | COM | 110,475 | $1,827,256,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 13,279 | $1,819,355,000 | thousands by filing date | principal |
| SCANA CORP NEW | 80589M102 | COM | 39,437 | $1,815,679,000 | thousands by filing date | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,838 | $1,797,929,000 | thousands by filing date | principal |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 16,978 | $1,792,944,000 | thousands by filing date | principal |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 103,769 | $1,747,469,000 | thousands by filing date | principal |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 1,583 | $1,744,123,000 | thousands by filing date | principal |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 32,368 | $1,739,132,000 | thousands by filing date | principal |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 1,529 | $1,738,608,000 | thousands by filing date | principal |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,960 | $1,722,562,000 | thousands by filing date | principal |
| TESORO CORP | 881609101 | COM | 38,016 | $1,671,943,000 | thousands by filing date | principal |
| STEEL DYNAMICS INC | 858119AP5 | CORPORATE OBLIG | 1,478 | $1,668,005,000 | thousands by filing date | principal |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 1,577 | $1,606,708,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 1,517 | $1,603,605,000 | thousands by filing date | principal |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 27,299 | $1,571,057,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO | 039483AW2 | NOTE 0.875% 2/1 | 1,498 | $1,527,866,000 | thousands by filing date | principal |
| Cliff Natural Resources, Inc. | 18683k408 | PFD | 70,730 | $1,398,332,000 | thousands by filing date | principal |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 10,665 | $1,347,309,000 | thousands by filing date | principal |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 26,195 | $1,313,679,000 | thousands by filing date | principal |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 45,115 | $1,292,995,000 | thousands by filing date | principal |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 73,097 | $1,285,776,000 | thousands by filing date | principal |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 25,148 | $1,274,500,000 | thousands by filing date | principal |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,087 | $1,272,519,000 | thousands by filing date | principal |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 1,200 | $1,216,136,000 | thousands by filing date | principal |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,700 | $1,204,606,000 | thousands by filing date | principal |
| ARCELORMITTAL SA LUXEMBOURG | 03938LAK0 | NOTE 5.000% 5/1 | 1,042 | $1,100,352,000 | thousands by filing date | principal |
| AGCO CORP 1.250/15/36 | 001084AM4 | NOTE | 728 | $1,089,030,000 | thousands by filing date | principal |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 1,007 | $1,053,221,000 | thousands by filing date | principal |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 616 | $1,012,619,000 | thousands by filing date | principal |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 740 | $955,194,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAB6 | DBCV 2.750% 8/1 | 820 | $936,755,000 | thousands by filing date | principal |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 18,250 | $915,785,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,250 | $755,535,000 | thousands by filing date | principal |
| ISHARES TR | 464287457 | COM | 1,621 | $136,925,000 | thousands by filing date | principal |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 905 | $113,034,000 | thousands by filing date | principal |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 889 | $107,862,000 | thousands by filing date | principal |
| ISHARES TR | 464287168 | COM | 1,269 | $84,185,000 | thousands by filing date | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 937 | $78,164,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,322 | $52,615,000 | thousands by filing date | principal |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 462 | $47,174,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 587 | $46,725,000 | thousands by filing date | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 235 | $25,004,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 200 | $17,208,000 | thousands by filing date | principal |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 291 | $17,183,000 | thousands by filing date | principal |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 13 | $16,888,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 878 | $15,179,000 | thousands by filing date | principal |
| NuStar Logistics 7.625%Nts Cl | 67059t204 | PFD | 588 | $14,841,000 | thousands by filing date | principal |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 295 | $13,806,000 | thousands by filing date | principal |
| AEGON NV $2 PFD | 007924608 | PREFERRED | 502 | $13,714,000 | thousands by filing date | principal |
| Entergy TX 7.875% 06/01/2039 | 29365T203 | Pfd Stk | 525 | $13,674,000 | thousands by filing date | principal |
| VORNADO RLTY L P PINES 7.875%3 | 929043602 | PFD | 521 | $13,660,000 | thousands by filing date | principal |
| QWEST CORP | 74913G204 | PFD | 545 | $13,635,000 | thousands by filing date | principal |
| Nextera Energy Capital | 65339K506 | Preferred Stock | 527 | $13,612,000 | thousands by filing date | principal |
| AMERIPRISE FINANCIAL INC | 03076C205 | PREFERRED STOCK | 525 | $13,597,000 | thousands by filing date | principal |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 494 | $13,570,000 | thousands by filing date | principal |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 476 | $13,494,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 391 | $13,430,000 | thousands by filing date | principal |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 455 | $13,422,000 | thousands by filing date | principal |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 168 | $13,411,000 | thousands by filing date | principal |
| APOLLO INVT CORP | 03761U304 | EQPFD | 614 | $13,329,000 | thousands by filing date | principal |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 160 | $13,118,000 | thousands by filing date | principal |
| LinnCo, LLC | 535782106 | LTD | 449 | $13,101,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 428 | $9,424,000 | thousands by filing date | principal |
| Chubb Corporation | 171232101 | Equity | 102 | $9,104,000 | thousands by filing date | principal |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 135 | $7,905,000 | thousands by filing date | principal |
| Dow Chemical Company | 260543103 | COM | 190 | $7,296,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 193 | $6,527,000 | thousands by filing date | principal |
| UNILEVER N V | 904784709 | N Y SHS NEW | 161 | $6,072,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 82 | $6,064,000 | thousands by filing date | principal |
| ST JUDE MED INC | 790849103 | COM | 103 | $5,524,000 | thousands by filing date | principal |
| OLD REP INTL CORP COM | 680223104 | Stock | 357 | $5,497,000 | thousands by filing date | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 66 | $5,421,000 | thousands by filing date | principal |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 125 | $5,418,000 | thousands by filing date | principal |
| TIME WARNER INC | 887317303 | COM NEW | 79 | $5,198,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 172 | $5,192,000 | thousands by filing date | principal |
| BB & T CORP | 054937107 | COM | 153 | $5,163,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 68 | $5,140,000 | thousands by filing date | principal |
| SYSCOCORP | 871829107 | COM | 159 | $5,060,000 | thousands by filing date | principal |
| Duke Energy Corporation | 26441C204 | COM | 74 | $4,941,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 292 | $4,926,000 | thousands by filing date | principal |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 95 | $4,766,000 | thousands by filing date | principal |
| COVIDIEN PLC | G2554F113 | SHS | 77 | $4,692,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 39 | $4,426,000 | thousands by filing date | principal |
| XEROX CORP | 984121103 | COM | 429 | $4,414,000 | thousands by filing date | principal |
| 3M CO COM | 88579Y101 | Stock | 36 | $4,298,000 | thousands by filing date | principal |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 142 | $4,196,000 | thousands by filing date | principal |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 123 | $4,147,000 | thousands by filing date | principal |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 69 | $3,706,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 39 | $3,648,000 | thousands by filing date | principal |
| WELLTOWER INC | 42217K106 | COM | 57 | $3,555,000 | thousands by filing date | principal |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 234 | $3,535,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 44 | $3,498,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 31 | $3,469,000 | thousands by filing date | principal |
| PPL CORP COM | 69351T106 | Stock | 113 | $3,432,000 | thousands by filing date | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 59 | $3,407,000 | thousands by filing date | principal |
| HEWLETT PACKARD CO | 428236103 | COM | 160 | $3,358,000 | thousands by filing date | principal |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 284 | $3,288,000 | thousands by filing date | principal |
| APACHE CORP | 037411105 | COM | 38 | $3,235,000 | thousands by filing date | principal |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 141 | $3,183,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 95 | $3,153,000 | thousands by filing date | principal |
| HCP INC | 40414L109 | COM | 77 | $3,153,000 | thousands by filing date | principal |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 3 | $191,000 | thousands by filing date | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 2 | $137,000 | thousands by filing date | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1 | $65,000 | thousands by filing date | principal |
| UNIDYN CORP | 904670106 | COMMON STOCKS | 3,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-13-000436 | this filing | 2013-11-14 | acceptance time not in the bulk data set |