13F-HR filed by LAFFER TENGLER INVESTMENTS, INC.

LAFFER TENGLER INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-18, with 217 holding rows worth $604,524,950.

Accession: 0000909012-14-000130
Filer: CIK 1307878
Filed: 2014-02-18
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:53:46 UTC
Source: SEC quarterly data set

Original filing

13F report for Q4 2013

A holdings report, 217 entries on the cover page, a total value of $604,524,950 stated on the cover page (in dollars after the unit check, H1), rows summing to $604,524,845 with VALUE read as dollars, detected, 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	299,262	$11,542,528	dollars, detected
NORTHSTAR RLTY FIN CORP	66704R100	COM	725,156	$9,753,347	dollars, detected
GENERAL ELEC CO	369604103	COM	331,174	$9,282,795	dollars, detected
BLACKROCK INC CL A COM	09247X101	COM	29,065	$9,198,097	dollars, detected
ONEOK INC NEW	682680103	COM	147,133	$9,148,738	dollars, detected
Coca-Cola Company	191216100	COM	221,015	$9,130,119	dollars, detected
ROYAL DUTCH SHELL PLC SPN ADR	780259107	SPON ADR B	120,592	$9,057,658	dollars, detected
LYONDELLBASELL INDUSTRIES NV SHS - A -	N53745100	Stock	112,788	$9,054,620	dollars, detected
VODAFONE GP PLC	92857W209	ADR	230,013	$9,041,829	dollars, detected
Microsoft Corp	594918104	COM	241,627	$9,039,276	dollars, detected
Apple Inc	037833100	COM	16,109	$9,037,631	dollars, detected
MATTEL INC	577081102	COM	189,166	$9,000,539	dollars, detected
NextEra Energy,Inc.	65339F101	COM	102,480	$8,774,378	dollars, detected
PINNACLE FOODS INC DEL	72348P104	COM	318,617	$8,749,222	dollars, detected
TUPPERWARE BRANDS CORP	899896104	COM	92,406	$8,735,120	dollars, detected
BCE INC COM NEW	05534B760	Stock	199,124	$8,620,085	dollars, detected
Johnson & Johnson	478160104	COM	93,940	$8,604,000	dollars, detected
ACCESS MIDSTREAM PARTNERS L	00434L109	UNIT	151,899	$8,594,448	dollars, detected
HERCULES CAPITAL INC	427096508	COM	523,631	$8,587,552	dollars, detected
AMERICAN RLTY CAP PPTYS INC	02917T104	COM	664,515	$8,539,681	dollars, detected
OMEGA HEALTHCARE INVS INC COM	681936100	REIT	283,391	$8,445,056	dollars, detected
GENERAL MILLS INC COM	370334104	Stock	168,996	$8,434,566	dollars, detected
Philip Morris International Inc.	718172109	COM	94,849	$8,264,188	dollars, detected
GENESIS ENERGY L.P.	371927104	UNIT LTD PARTN	149,947	$7,882,721	dollars, detected
WP CAREY INC COM	92936U109	REIT	127,411	$7,816,664	dollars, detected
SPY	78462F103	SHS	30,558	$5,643,757	dollars, detected
ISHARES INC	464286749	MSCI SWITZERLAND	170,726	$5,632,246	dollars, detected
ISHARES INC	464286756	MSCI SWEDEN ETF	153,867	$5,513,054	dollars, detected
ISHARES INC MSCI HONG KG ETF	464286871	MSCI HONG KG ETF	266,277	$5,485,310	dollars, detected
WISDOMTREE TR	97717W851	JAPN HEDGE EQT	107,044	$5,442,116	dollars, detected
GILEAD SCIENCES INC	375558AP8	CORPORATE OBLIG	1,630	$5,390,583	dollars, detected
ISHARES TR	464289123	NEW ZEALAND ETF	142,548	$5,322,884	dollars, detected
ISHARES INC	464286509	MSCI CDA ETF	181,565	$5,294,435	dollars, detected
iShares Msci Singapore	464286673	MSCI SINGAPORE	382,074	$5,031,919	dollars, detected
Bristol-Myers Squibb Company	110122108	COM	75,585	$4,017,342	dollars, detected
WELLS FARGO & CO	949746804	PERP PFD CNV A	3,171	$3,519,810	dollars, detected
VALERO ENERGY CORP COM	91913Y100	Stock	63,429	$3,196,821	dollars, detected
Morgan Stanley	617446448	COM	99,956	$3,134,620	dollars, detected
Danaher Corporation	235851102	COM	40,492	$3,125,982	dollars, detected
SANDISK CORP	80004CAD3	CORPORATE OBLIG	2,089	$3,107,018	dollars, detected
SEAGATE TECHNOLOGY PLC	G7945M107	SHS	54,756	$3,075,096	dollars, detected
ALLERGAN INC	018490102	COM	26,973	$2,996,160	dollars, detected
ACE LTD	H0023R105	SHS	28,152	$2,914,576	dollars, detected
DOMINION RES INC VA NEW	25746U885	UNIT 07/01/2016	53,551	$2,902,999	dollars, detected
UNITED TECHNOLOGIES CORP	913017117	UNIT 99/99/9999	44,141	$2,889,911	dollars, detected
EXPEDIA GROUP INC COM NEW	30212P303	Stock	41,046	$2,859,264	dollars, detected
MCGRAW HILL FINL INC	580645109	COM	36,536	$2,857,115	dollars, detected
CORNING INC	219350105	COM	159,116	$2,835,447	dollars, detected
TRAVELERS COMPANIES INC COM	89417E109	Stock	31,168	$2,821,950	dollars, detected
Marsh & McLennan Companies,Inc.	571748102	COM	57,679	$2,789,356	dollars, detected
INTEL CORP	458140AD2	SDCV 2.950%12/1	2,488	$2,787,137	dollars, detected	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BEST BUY INC COM	086516101	Stock	69,456	$2,769,905	dollars, detected
PITNEY BOWES INC COM	724479100	Stock	117,591	$2,739,870	dollars, detected
SAFEWAY INC	786514208	COM NEW	84,010	$2,736,205	dollars, detected
Nextera Energy Inc	65339F705	CONVERTIBLE PREFERRED STOCK	47,460	$2,733,411	dollars, detected
OLD REP INTL CORP	680223AH7	NOTE 3.750% 3/1	2,141	$2,703,790	dollars, detected
OMNICOM GROUP INC COM	681919106	Stock	36,117	$2,686,021	dollars, detected
Nextera Energy, Inc.	65339F887	PFD	47,410	$2,684,828	dollars, detected
Lincoln National Corporat	524901105	COM	61,698	$2,682,629	dollars, detected
LORILLARD INC	544147101	COM	52,705	$2,671,089	dollars, detected
Applied Materials,Inc.	038222105	COM	150,942	$2,668,654	dollars, detected
CIGNA CORPORATION	125509109	COM	30,414	$2,660,616	dollars, detected
WEYERHAEUSER CO COM NEW	962166104	REIT	84,269	$2,660,372	dollars, detected
PERRIGO CO PLC SHS	G97822103	Stock	17,126	$2,628,155	dollars, detected
VULCAN MATLS CO COM	929160109	Stock	44,206	$2,626,720	dollars, detected
PRICE T ROWE GROUP INC COM	74144T108	Stock	31,228	$2,615,969	dollars, detected
CME Group Inc. Class A	12572Q105	COM	33,296	$2,612,404	dollars, detected
HARLEY DAVIDSON INC COM	412822108	Stock	37,719	$2,611,663	dollars, detected
AMPHENOL CORP NEW	032095101	COM	28,757	$2,564,549	dollars, detected
BROADCOM CORP	111320107	CL A	86,482	$2,563,758	dollars, detected
MOODYS CORP COM	615369105	Stock	32,291	$2,533,874	dollars, detected
MARATHON OIL CORP	565849106	COM	71,641	$2,528,927	dollars, detected
FIDELITY NATL INFORMATION SVCS COM	31620M106	Stock	47,090	$2,527,791	dollars, detected
INVESCO LTD SHS	G491BT108	Stock	69,353	$2,524,449	dollars, detected
CINTAS CORP COM	172908105	Stock	42,276	$2,519,226	dollars, detected
PAYCHEX INC	704326107	COM	55,271	$2,516,488	dollars, detected
PIONEER NATURAL RESOURCES CO	723787107	COM	13,598	$2,502,983	dollars, detected
METLIFE INC	59156R116	PREFERRED STOCK	78,740	$2,483,459	dollars, detected
RYDER SYS INC COM	783549108	Stock	33,503	$2,471,851	dollars, detected
UNUM GROUP COM	91529Y106	Stock	70,418	$2,470,263	dollars, detected
TIFFANY & CO NEW	886547108	COM	26,563	$2,464,515	dollars, detected
WHOLE FOODS MKT INC	966837106	COM	42,526	$2,459,278	dollars, detected
DDR CORP	251591AX1	NOTE	2,190	$2,457,469	dollars, detected
LINEAR TECHNOLOGY CORP	535678106	COM	53,845	$2,452,639	dollars, detected
HOST HOTELS & RESORTS INC COM	44107P104	REIT	126,152	$2,452,394	dollars, detected
KOHLS CORP	500255104	COM	43,152	$2,448,876	dollars, detected
ROPER TECHNOLOGIES INC COM	776696106	Stock	17,628	$2,444,651	dollars, detected
KLA CORP	482480100	COM	37,637	$2,426,081	dollars, detected
SEMPRA COM	816851109	Stock	26,995	$2,423,071	dollars, detected
INTL GAME TECH 3.250	459902AQ5	NOTE 3.250% 5/0	2,254	$2,416,543	dollars, detected	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
KEYCORP COM	493267108	Stock	179,003	$2,402,220	dollars, detected
COMERICAINC	200340107	COM	50,139	$2,383,608	dollars, detected
NORTHERN TR CORP COM	665859104	Stock	38,434	$2,378,680	dollars, detected
CLOROX CO DEL	189054109	COM	25,502	$2,365,565	dollars, detected
DUN & BRADSTREET CORP DEL NE	26483E100	COM	19,255	$2,363,551	dollars, detected
PRICELINE.COM INC 1.000	741503AQ9	DEBT 1.000% 3/1	1,693	$2,358,380	dollars, detected
CA INC COM	12673P105	COM	70,078	$2,358,124	dollars, detected
Analog Devices,Inc.	032654105	COM	46,272	$2,356,632	dollars, detected
SHERWIN WILLIAMS CO	824348106	COM	12,802	$2,349,167	dollars, detected
PEABODY ENERGY CORP	704549104	COM	119,918	$2,341,998	dollars, detected
MICROCHIP TECHNOLOGY INC. COM	595017104	Stock	52,251	$2,338,232	dollars, detected
HERSHEY CO COM	427866108	Stock	24,029	$2,336,339	dollars, detected
INTERPUBLIC GROUP COS	460690100	COM	131,820	$2,333,214	dollars, detected
REVVITY INC	714046109	COM	56,257	$2,319,476	dollars, detected
TESORO CORP	881609101	COM	39,486	$2,309,931	dollars, detected
GRAHAM HLDGS CO COM CL B	384637104	Stock	3,481	$2,309,016	dollars, detected
BROWN FORMAN CORP CL B	115637209	Stock	30,529	$2,307,076	dollars, detected
DARDEN RESTAURANTS INC COM	237194105	Stock	42,196	$2,294,196	dollars, detected
ROBERT HALF INC. COM	770323103	Stock	54,095	$2,271,449	dollars, detected
COMPUTER SCIENCES CORP	205363104	COM	40,535	$2,265,095	dollars, detected
REYNOLDS AMERICAN INC	761713106	COMMON STOCK	45,044	$2,251,749	dollars, detected
EQUIFAX INC COM	294429105	Stock	32,506	$2,245,839	dollars, detected
NORDSTROM INC	655664100	COM	36,205	$2,237,469	dollars, detected
CENTURYLINK INC	156700106	COM	70,175	$2,235,073	dollars, detected
TRINITY INDS INC	896522AF6	NOTE 3.875% 6/0	1,686	$2,235,009	dollars, detected
XILINX INC	983919101	COM	48,650	$2,234,008	dollars, detected
DR PEPPER SNAPPLE GROUP INC	26138E109	COM	45,782	$2,230,499	dollars, detected
FASTENAL CO COM	311900104	Stock	46,824	$2,224,608	dollars, detected
XL GROUP PLC	G98290102	SHS	69,721	$2,219,916	dollars, detected
WW GRAINGER INC COM	384802104	Stock	8,689	$2,219,344	dollars, detected
HORMEL FOODS CORP COM	440452100	Stock	48,418	$2,187,041	dollars, detected
ENSCO PLC	G3157S106	SHS CLASS A	38,143	$2,181,016	dollars, detected
FRONTIER COMMUNICATIONS CORP	35906A108	COM	454,677	$2,114,248	dollars, detected
PLUM CREEK TIMBER CO INC	729251108	COM	45,355	$2,109,461	dollars, detected
PEOPLE'S UNITED FINANCIAL INC	712704105	COM	139,310	$2,106,367	dollars, detected
PETSMART INC	716768106	COM	28,905	$2,102,838	dollars, detected
INTEL CORP	458140AF7	CORPORATE OBLIG	1,507	$2,089,249	dollars, detected	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
STAPLES INC	855030102	COM	131,060	$2,082,543	dollars, detected
CENTERPOINT ENERGY INC	15189T107	COM	89,612	$2,077,206	dollars, detected
LEGGETT & PLATT INC	524660107	COM	67,026	$2,073,784	dollars, detected
DTE ENERGY CO COM	233331107	Stock	31,123	$2,066,255	dollars, detected
WISCONSIN ENERGY CORP	976657106	COMMON STOCK	49,981	$2,066,214	dollars, detected
APOLLO INVT CORP	03761UAE6	NOTE 5.750% 1/1	1,849	$2,053,402	dollars, detected
Weyerhaeuser Co.	962166872	CONVERTIBLE PREFERRED STOCK	36,631	$2,052,801	dollars, detected
NOBLE CORP PLC	G65431101	SHS USD	54,671	$2,048,522	dollars, detected
WESTERN UN CO COM	959802109	Stock	117,685	$2,030,066	dollars, detected
ARES CAPITAL CORP	04010LAB9	CORPORATE OBLIG	1,797	$2,027,027	dollars, detected
WINDSTREAM HLDGS INC	97382A101	COM	253,962	$2,026,616	dollars, detected
BEMIS INC	081437105	COM	49,374	$2,022,359	dollars, detected
CMS ENERGY CORP COM	125896100	Stock	75,424	$2,019,100	dollars, detected
CHESAPEAKE ENERGY CORP	165167BW6	NOTE 2.750%11/1	1,901	$2,014,827	dollars, detected
LAM RESEARCH CORP	512807AL2	NOTE	1,644	$2,004,421	dollars, detected
TECO ENERGY INC	872375100	COM	114,639	$1,976,376	dollars, detected
ALTERA CORP	021441100	COM	60,490	$1,966,590	dollars, detected
CABLEVISION SYS CORP	12686C109	CL A NY CABLVS	107,909	$1,934,808	dollars, detected
Intercontinental Exchange,Inc.	45866F104	COM	8,601	$1,934,536	dollars, detected
QUEST DIAGNOSTICS INC COM	74834L100	Stock	36,117	$1,933,704	dollars, detected
ALLEGHENY TECHNOLOGIES INC	01741RAD4	NOTE	1,852	$1,922,567	dollars, detected
FAMILY DLR STORES INC	307000109	COM	29,553	$1,920,058	dollars, detected
SCANA CORP NEW	80589M102	COM	40,779	$1,913,758	dollars, detected
HEALTH CARE REIT INC	42217KAR7	NOTE	1,693	$1,895,211	dollars, detected
L-3 COMMUNICATIONS CORP	502413AW7	DEBT 3.000% 8/0	1,532	$1,885,355	dollars, detected
APARTMENT INVT & MGMT CO	03748R101	CL A	71,326	$1,848,056	dollars, detected
RAYONIER TRS HLDGS INC	75508AAC0	NOTE 4.500% 8/1	1,341	$1,839,516	dollars, detected
JANUS CAPITAL GROUP INC	47102XAG0	CNV	1,711	$1,825,811	dollars, detected
Alexandria Real Estate E.	015271505	CONVERTIBLE PREFERRED STOCK	72,349	$1,816,104	dollars, detected
Bunge Limited	G16962204	CONVERTIBLE PREFERRED STOCK	16,411	$1,763,624	dollars, detected
PROLOGIS INC 3.250	74340XAT8	NOTE 3.250% 3/1	1,530	$1,742,148	dollars, detected
PPL CORP	69351T114	UNIT 99/99/9999S	32,807	$1,734,834	dollars, detected
STEEL DYNAMICS INC	858119AP5	CORPORATE OBLIG	1,453	$1,721,740	dollars, detected
PROSPECT CAPITAL CORP	74348TAD4	NOTE	1,511	$1,652,513	dollars, detected
Cliff Natural Resources, Inc.	18683k408	PFD	71,221	$1,635,234	dollars, detected
STANLEY BLACK & DECKER CON	854502309	UNIT 99/99/9999	13,046	$1,619,399	dollars, detected
ALPS ETF TR	00162Q866	ALERIAN MLP	88,669	$1,577,421	dollars, detected
iShares iBoxx Inv Grade Corporate Bond ETF	464287242	SHS	13,708	$1,565,289	dollars, detected
JABIL INC COM	466313103	Stock	88,072	$1,535,975	dollars, detected
ISHARES TR	464288638	ISHS 5-10YR INVT	13,783	$1,486,910	dollars, detected
HORNBECK OFFSHORE SVCS INC N	440543AN6	NOTE 1.500 9/0	1,223	$1,469,911	dollars, detected
HEALTH CARE REIT INC CONV 6.50	42217K601	PFD	27,639	$1,416,775	dollars, detected
GENESEE & WYO INC	371559204	UNIT 10/01/2015	10,545	$1,349,970	dollars, detected
ARCHER DANIELS MIDLAND CO	039483AW2	NOTE 0.875% 2/1	1,214	$1,287,023	dollars, detected	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TOLL BROS FIN CORP	88947EAM2	NOTE 0.500% 9/1	1,188	$1,246,811	dollars, detected
STARWOOD PROPERTY TRUST INC	85571BAA3	CORPORATE OBLIG	1,020	$1,159,590	dollars, detected
iShares Floating Rate Bond ETF	46429B655	SHS	21,789	$1,105,138	dollars, detected
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	ETF	10,438	$1,100,791	dollars, detected
STANLEY BLACK & DECKER INC	854502804	UNIT 11/17/20166	10,544	$1,084,977	dollars, detected
OMNICARE	681904AQ1	NOTE3	1,014	$1,053,441	dollars, detected
AGCO CORP 1.250/15/36	001084AM4	NOTE	718	$1,050,147	dollars, detected
XILINX INC 2.625	983919AF8	NOTE 2.625% 6/1	645	$1,032,647	dollars, detected	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares TIPS Bond ETF	464287176	SHS	9,311	$1,023,278	dollars, detected
ARCELORMITTAL SA LUXEMBOURG	03938LAK0	NOTE 5.000% 5/1	985	$1,014,429	dollars, detected
NEWMONT MINING CORP	651639AH9	NOTE	888	$899,026	dollars, detected
NUANCE COMMUNICATIONS INC	67020YAB6	DBCV 2.750% 8/1	820	$879,349	dollars, detected
CENTERPOINT ENERGY INC CONV PFD TAXBL	15189T206	EQUITY	16,425	$875,206	dollars, detected
CLAYMORE EXCHANGE TRD FD TR	18383M654	GUGG ENH SHT DUR	15,815	$793,438	dollars, detected
ISHARES TR	464288513	IBOXX HI YD ETF	7,200	$668,736	dollars, detected
ISHARES TR	464287168	COM	2,388	$170,383	dollars, detected
ISHARES TR	464287457	COM	1,621	$136,779	dollars, detected
KEYCORP NEW	493267405	PFD 7.75% SR A	905	$117,007	dollars, detected
ISHARES TR	464288661	3 7 YR TREAS BD	889	$106,706	dollars, detected
Vanguard Intermediate-Term Corporate Bond ETF	92206C870	SHS	937	$77,489	dollars, detected
SELECT SECTOR SPDR TR	81369Y308	STATE STREET CON	1,322	$56,819	dollars, detected
McDonalds Corporation	580135101	COM	543	$52,663	dollars, detected
EMERSON ELEC CO COM	291011104	Stock	735	$51,556	dollars, detected
NATIONAL GRID PLC	636274300	SPONSORED ADR NE	777	$50,753	dollars, detected
Altria Group Inc	02209S103	COM	1,303	$50,022	dollars, detected
LinnCo, LLC	535782106	LTD	1,608	$49,542	dollars, detected
NuStar Logistics 7.625%Nts Cl	67059t204	PFD	1,917	$48,825	dollars, detected
ARES CAPITAL CORP	04010L103	COM	2,732	$48,547	dollars, detected
KINDER MORGAN ENERGY PARTNER	494550106	UT LTD PARTNER	598	$48,234	dollars, detected
SUBURBAN PROPANE PARTNERS L.P.	864482104	COM	1,025	$48,072	dollars, detected
VORNADO RLTY L P PINES 7.875%3	929043602	PFD	1,825	$47,431	dollars, detected
Entergy TX 7.875% 06/01/2039	29365T203	Pfd Stk	1,839	$47,299	dollars, detected
CITIGROUP CAPITAL 7.875 XIII	173080201	PREFERR	1,735	$47,278	dollars, detected
AMERIPRISE FINANCIAL INC	03076C205	PREFERRED STOCK	1,842	$47,247	dollars, detected
Nextera Energy Capital	65339K506	Preferred Stock	1,852	$47,170	dollars, detected
Wells Fargo & Co 8.0% PFD Non Cum Cl J	949746879	Pfd Stk	1,676	$46,860	dollars, detected
AEGON NV $2 PFD	007924608	PREFERRED	1,650	$46,513	dollars, detected
ISHARES TR	464287440	7-10 YR TRSY BD	462	$45,848	dollars, detected
EPR PPTYS	26884U307	CONV PFD 9% SR E	1,632	$45,777	dollars, detected
APOLLO INVT CORP	03761U304	EQPFD	2,181	$44,972	dollars, detected
QWEST CORP	74913G204	PFD	1,925	$44,525	dollars, detected
ISHARES TR	464287432	20 YR TR BD ETF	235	$23,937	dollars, detected
EXXON MOBIL CORP	30231G102	COM	200	$20,240	dollars, detected
VIRTUS NEWFLEET MULTI-SECTOR S/T BD A	92828R644	NTF BOND FUNDS	12	$56	dollars, detected
MFS DIVERSIFIED INCOME A	552982837	NTF BOND FUNDS	3	$37	dollars, detected
CLEARBRIDGE AMERN ENERG MLP	184691103	COM	1	$10	dollars, detected

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0000909012-14-000130	this filing	2014-02-18	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC