13F-HR filed by LAFFER TENGLER INVESTMENTS, INC.
LAFFER TENGLER INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 216 holding rows worth $621,730,579.
- Accession
- 0000909012-14-000263
- Filer
- CIK 1307878
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 216 entries on the cover page, a total value of $621,730,579 stated on the cover page (in dollars after the unit check, H1), rows summing to $621,730,479 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 | 303,379 | $12,311,119 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 211,601 | $11,168,300 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 117,702 | $10,468,415 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 173,087 | $10,255,404 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 248,885 | $10,201,796 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 104,395 | $9,982,249 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 701,391 | $9,833,501 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 325,134 | $9,708,501 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 282,025 | $9,453,478 | dollars, detected | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 584,805 | $9,438,752 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 253,973 | $9,348,745 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 153,827 | $9,308,071 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 93,933 | $9,227,038 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 29,242 | $9,196,024 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 170,764 | $9,123,920 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 170,996 | $8,861,012 | dollars, detected | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 152,279 | $8,763,656 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 202,498 | $8,735,763 | dollars, detected | |
| Apple Inc | 037833100 | COM | 16,267 | $8,731,149 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 331,985 | $8,595,091 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 221,485 | $8,562,610 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 139,734 | $8,393,821 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 101,690 | $8,325,360 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 581,511 | $8,181,859 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 150,229 | $8,142,411 | dollars, detected | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 142,487 | $6,119,816 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 170,652 | $5,860,176 | dollars, detected | |
| SPY | 78462F103 | SHS | 30,546 | $5,712,407 | dollars, detected | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 153,795 | $5,631,972 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 181,507 | $5,363,531 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 266,217 | $5,265,765 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 107,026 | $5,066,610 | dollars, detected | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 1,620 | $5,064,560 | dollars, detected | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 381,996 | $4,988,872 | dollars, detected | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 2,800 | $4,156,463 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 75,585 | $3,926,640 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,175 | $3,724,275 | dollars, detected | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 2,092 | $3,448,836 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 63,429 | $3,368,079 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 26,973 | $3,347,349 | dollars, detected | |
| CORNING INC | 219350105 | COM | 159,116 | $3,312,795 | dollars, detected | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 54,011 | $3,120,215 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 99,956 | $3,115,628 | dollars, detected | |
| SAFEWAY INC | 786514208 | COM NEW | 84,010 | $3,103,329 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 150,942 | $3,081,480 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 54,756 | $3,075,096 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 117,591 | $3,056,190 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 40,492 | $3,036,900 | dollars, detected | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 2,532 | $3,028,910 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Lincoln National Corporat | 524901105 | COM | 61,698 | $3,025,669 | dollars, detected | |
| Nextera Energy Inc | 65339F705 | CONVERTIBLE PREFERRED STOCK | 47,695 | $3,009,840 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 45,028 | $2,997,513 | dollars, detected | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 1,613 | $2,977,615 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 41,046 | $2,975,835 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 44,206 | $2,937,488 | dollars, detected | |
| Nextera Energy, Inc. | 65339F887 | PFD | 47,852 | $2,934,763 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 52,705 | $2,850,286 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 57,679 | $2,843,574 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 28,152 | $2,788,737 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 36,536 | $2,787,696 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30,529 | $2,738,146 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 86,482 | $2,721,588 | dollars, detected | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 1,680 | $2,713,088 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 33,503 | $2,677,559 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31,168 | $2,652,396 | dollars, detected | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 2,127 | $2,652,078 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,126 | $2,648,707 | dollars, detected | |
| XILINX INC | 983919101 | COM | 48,650 | $2,640,235 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,757 | $2,635,579 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36,117 | $2,622,094 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 53,845 | $2,621,713 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 26,995 | $2,612,036 | dollars, detected | |
| KLA CORP | 482480100 | COM | 37,637 | $2,602,222 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 50,139 | $2,597,200 | dollars, detected | |
| DDR CORP | 251591AX1 | NOTE | 2,217 | $2,595,646 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 454,677 | $2,593,932 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31,228 | $2,571,625 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 69,353 | $2,566,061 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 32,291 | $2,561,322 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 126,152 | $2,553,316 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 179,003 | $2,549,002 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 30,414 | $2,546,564 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,598 | $2,544,729 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 71,641 | $2,544,688 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 56,257 | $2,534,940 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,802 | $2,523,658 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 42,276 | $2,520,072 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 38,434 | $2,519,733 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 47,090 | $2,516,960 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37,719 | $2,512,462 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 24,029 | $2,508,627 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 52,251 | $2,495,507 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 45,782 | $2,493,287 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 70,418 | $2,486,459 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 84,269 | $2,473,295 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 40,535 | $2,465,338 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,296 | $2,464,569 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 46,272 | $2,458,894 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 43,152 | $2,451,033 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,481 | $2,449,753 | dollars, detected | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 1,727 | $2,444,791 | dollars, detected | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 79,455 | $2,437,679 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 45,044 | $2,406,250 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 48,418 | $2,385,554 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 55,271 | $2,354,544 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,628 | $2,353,514 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 49,981 | $2,326,615 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 31,123 | $2,312,127 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 46,824 | $2,308,423 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 70,175 | $2,304,547 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 26,563 | $2,288,402 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 54,095 | $2,269,285 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 36,205 | $2,261,002 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 131,820 | $2,259,394 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 25,502 | $2,244,431 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 32,506 | $2,211,383 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 75,424 | $2,208,414 | dollars, detected | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 1,559 | $2,197,540 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WW GRAINGER INC COM | 384802104 | Stock | 8,689 | $2,195,362 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 60,490 | $2,191,855 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 67,026 | $2,187,728 | dollars, detected | |
| XL GROUP PLC | G98290102 | SHS | 69,721 | $2,178,781 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 70,078 | $2,171,016 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 42,526 | $2,156,493 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 71,326 | $2,155,471 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 42,196 | $2,141,868 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 89,612 | $2,122,908 | dollars, detected | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 1,676 | $2,100,152 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 40,779 | $2,092,778 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 253,962 | $2,092,646 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 36,117 | $2,091,896 | dollars, detected | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 1,718 | $2,073,351 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 139,310 | $2,071,539 | dollars, detected | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 37,521 | $2,048,646 | dollars, detected | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 1,879 | $2,046,583 | dollars, detected | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 1,835 | $2,035,412 | dollars, detected | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 1,912 | $2,031,533 | dollars, detected | |
| RAYONIER TRS HLDGS INC | 75508AAC0 | NOTE 4.500% 8/1 | 1,365 | $2,000,844 | dollars, detected | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 74,054 | $1,997,828 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 39,486 | $1,997,596 | dollars, detected | |
| PETSMART INC | 716768106 | COM | 28,905 | $1,991,843 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 114,639 | $1,966,058 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 119,918 | $1,959,460 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 49,374 | $1,937,435 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 117,685 | $1,925,326 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 19,255 | $1,912,984 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 45,355 | $1,906,724 | dollars, detected | |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 1,404 | $1,885,684 | dollars, detected | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 1,572 | $1,846,045 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 69,456 | $1,834,332 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 107,909 | $1,820,424 | dollars, detected | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 32,926 | $1,801,052 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 54,671 | $1,789,928 | dollars, detected | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 16,427 | $1,739,471 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 97,144 | $1,715,563 | dollars, detected | |
| FAMILY DLR STORES INC | 307000109 | COM | 29,553 | $1,714,369 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,601 | $1,701,535 | dollars, detected | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 13,275 | $1,692,297 | dollars, detected | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 1,544 | $1,651,687 | dollars, detected | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 28,606 | $1,588,491 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 88,072 | $1,585,296 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,448 | $1,572,609 | dollars, detected | |
| JANUS CAPITAL GROUP INC | 47102XAG0 | CNV | 1,538 | $1,568,763 | dollars, detected | |
| Cliff Natural Resources, Inc. | 18683k408 | PFD | 72,937 | $1,511,984 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 131,060 | $1,486,220 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,519 | $1,474,382 | dollars, detected | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 1,246 | $1,423,667 | dollars, detected | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 1,183 | $1,383,258 | dollars, detected | |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 10,650 | $1,381,081 | dollars, detected | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 1,212 | $1,289,961 | dollars, detected | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 676 | $1,278,321 | dollars, detected | |
| OMNICARE | 681904AQ1 | NOTE3 | 1,221 | $1,253,691 | dollars, detected | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 1,059 | $1,217,239 | dollars, detected | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 11,060 | $1,193,816 | dollars, detected | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 686 | $1,184,971 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 21,374 | $1,083,875 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,239 | $1,080,009 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,137 | $1,024,257 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020YAB6 | DBCV 2.750% 8/1 | 847 | $912,251 | dollars, detected | |
| CENTERPOINT ENERGY INC CONV PFD TAXBL | 15189T206 | EQUITY | 16,975 | $892,630 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 15,512 | $779,634 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,080 | $668,281 | dollars, detected | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 170 | $169,429 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 1,621 | $136,893 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 1,653 | $121,197 | dollars, detected | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 905 | $117,096 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 889 | $107,311 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 937 | $79,626 | dollars, detected | |
| APOLLO INVT CORP | 03761U304 | EQPFD | 3,045 | $73,932 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,073 | $73,758 | dollars, detected | |
| NuStar Logistics 7.625%Nts Cl | 67059t204 | PFD | 2,677 | $71,743 | dollars, detected | |
| QWEST CORP | 74913G204 | PFD | 2,717 | $71,049 | dollars, detected | |
| AEGON NV $2 PFD | 007924608 | PREFERRED | 2,442 | $70,573 | dollars, detected | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 2,306 | $70,333 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,860 | $69,619 | dollars, detected | |
| Seaspan 8.25 Perp CUM QDI Cal | y75638133 | PFD | 2,722 | $69,519 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 2,380 | $69,353 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 706 | $69,209 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,858 | $67,977 | dollars, detected | |
| AMERIPRISE FINANCIAL INC | 03076C205 | PREFERRED STOCK | 2,633 | $67,457 | dollars, detected | |
| VORNADO RLTY L P PINES 7.875%3 | 929043602 | PFD | 2,606 | $67,234 | dollars, detected | |
| Citigroup Inc | 172967358 | COM | 2,541 | $67,082 | dollars, detected | |
| Entergy TX 7.875% 06/01/2039 | 29365T203 | Pfd Stk | 2,630 | $66,933 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 786 | $65,835 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 1,621 | $65,018 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 868 | $64,188 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,505 | $62,517 | dollars, detected | |
| LinnCo, LLC | 535782106 | LTD | 2,284 | $61,782 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,322 | $56,925 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 462 | $46,999 | dollars, detected | |
| Southern Company | 842587107 | COM | 896 | $39,361 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 235 | $25,638 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 200 | $19,536 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 45 | $1,616 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 20 | $1,562 | dollars, detected | |
| Vanguard PA Long-Term Tax-Exempt MF | 92204L104 | Municipal | 2 | $26 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-14-000263 | this filing | 2014-05-15 | acceptance time not in the bulk data set |