13F-HR filed by LAFFER TENGLER INVESTMENTS, INC.
LAFFER TENGLER INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 209 holding rows worth $649,146,954.
- Accession
- 0000909012-14-000338
- Filer
- CIK 1307878
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 209 entries on the cover page, a total value of $649,146,954 stated on the cover page (in dollars after the unit check, H1), rows summing to $649,146,850 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 | 247,566 | $14,410,816 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 184,386 | $12,553,024 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 128,207 | $12,519,413 | dollars, detected | |
| Apple Inc | 037833100 | COM | 126,168 | $11,724,792 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 111,708 | $11,447,835 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 271,531 | $11,322,881 | dollars, detected | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 341,379 | $11,320,127 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 306,566 | $11,300,022 | dollars, detected | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 641,918 | $11,156,534 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 669,846 | $10,824,711 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 626,576 | $10,802,170 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33,628 | $10,747,508 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 252,830 | $10,709,878 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 101,984 | $10,669,566 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 199,392 | $10,663,484 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 234,898 | $10,654,977 | dollars, detected | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 164,169 | $10,432,951 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 160,492 | $10,335,704 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 195,870 | $10,291,038 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 817,975 | $10,249,226 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 176,854 | $10,248,689 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 387,816 | $10,191,806 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 296,916 | $9,914,025 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 224,778 | $9,741,878 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 113,555 | $9,573,822 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 122,749 | $6,058,890 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 184,484 | $5,942,229 | dollars, detected | |
| SPY | 78462F103 | SHS | 30,146 | $5,900,175 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 193,110 | $5,742,125 | dollars, detected | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 228,074 | $5,713,253 | dollars, detected | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 133,686 | $5,632,191 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 269,598 | $5,629,198 | dollars, detected | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 1,534,000 | $5,604,800 | dollars, detected | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 409,684 | $5,538,932 | dollars, detected | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 2,739,000 | $4,238,899 | dollars, detected | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 1,950,000 | $4,010,877 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,034 | $3,685,187 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 73,674 | $3,573,925 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 20,012 | $3,386,430 | dollars, detected | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 1,556,000 | $3,131,379 | dollars, detected | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 2,507,000 | $3,122,063 | dollars, detected | |
| CORNING INC | 219350105 | COM | 139,761 | $3,067,753 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 94,846 | $3,066,371 | dollars, detected | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 52,128 | $3,024,466 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 134,118 | $3,024,360 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 37,816 | $2,977,253 | dollars, detected | |
| Nextera Energy, Inc. | 65339F887 | PFD | 45,529 | $2,958,929 | dollars, detected | |
| Nextera Energy Inc | 65339F705 | CONVERTIBLE PREFERRED STOCK | 44,040 | $2,945,307 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,815 | $2,945,015 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 44,642 | $2,910,211 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 50,951 | $2,895,035 | dollars, detected | |
| SAFEWAY INC | 786514208 | COM NEW | 83,481 | $2,866,737 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 46,786 | $2,852,542 | dollars, detected | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 1,770,000 | $2,779,400 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 53,562 | $2,775,582 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 26,584 | $2,756,760 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 33,185 | $2,755,350 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29,226 | $2,749,289 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 67,818 | $2,707,294 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 97,978 | $2,706,152 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 81,130 | $2,684,591 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 52,179 | $2,677,304 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 53,325 | $2,671,582 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 71,439 | $2,651,815 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 25,139 | $2,632,304 | dollars, detected | |
| KLA CORP | 482480100 | COM | 36,191 | $2,628,914 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 33,315 | $2,623,889 | dollars, detected | |
| DDR CORP | 251591AX1 | NOTE | 2,174,000 | $2,617,919 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 40,579 | $2,586,911 | dollars, detected | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 2,014,000 | $2,561,435 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 29,063 | $2,547,662 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,580 | $2,496,847 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 28,320 | $2,494,708 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,877 | $2,492,990 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,450 | $2,490,796 | dollars, detected | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 1,745,000 | $2,488,759 | dollars, detected | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 77,785 | $2,486,008 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 26,964 | $2,479,879 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 112,479 | $2,475,662 | dollars, detected | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 1,323,000 | $2,469,290 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,933 | $2,469,057 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 40,569 | $2,448,339 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,360 | $2,447,119 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 34,959 | $2,441,886 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,682 | $2,435,738 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 38,316 | $2,434,598 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 166,651 | $2,388,108 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 63,233 | $2,387,045 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,321 | $2,384,843 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,288 | $2,374,138 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 40,480 | $2,371,318 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,296 | $2,362,351 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,121 | $2,360,443 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 49,256 | $2,351,481 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 235,306 | $2,343,647 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 64,321 | $2,328,420 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 49,658 | $2,325,980 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 23,129 | $2,318,682 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 23,678 | $2,305,526 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 35,823 | $2,300,194 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 42,539 | $2,300,083 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 45,835 | $2,299,083 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 55,271 | $2,297,062 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 36,325 | $2,295,740 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 89,612 | $2,288,690 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 390,930 | $2,283,031 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 65,399 | $2,273,269 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 45,856 | $2,269,413 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 24,823 | $2,268,822 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 46,468 | $2,268,103 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 48,147 | $2,266,279 | dollars, detected | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 1,674,000 | $2,262,051 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 115,800 | $2,259,258 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 28,925 | $2,252,389 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 32,900 | $2,234,897 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 71,655 | $2,232,053 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 42,316 | $2,229,206 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 47,430 | $2,225,415 | dollars, detected | |
| XILINX INC | 983919101 | COM | 46,746 | $2,211,553 | dollars, detected | |
| XL GROUP PLC | G98290102 | SHS | 67,501 | $2,209,307 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 44,652 | $2,203,576 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 67,327 | $2,172,642 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,524 | $2,167,397 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 29,811 | $2,162,489 | dollars, detected | |
| RAYONIER TRS HLDGS INC | 75508AAC0 | NOTE 4.500% 8/1 | 1,377,000 | $2,131,664 | dollars, detected | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 37,479 | $2,126,933 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 19,241 | $2,120,358 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 36,065 | $2,115,933 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 38,056 | $2,114,771 | dollars, detected | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 1,885,000 | $2,103,298 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 61,327 | $2,102,289 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 113,411 | $2,095,835 | dollars, detected | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 1,687,000 | $2,095,428 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 136,520 | $2,071,008 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 38,347 | $2,063,452 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 45,355 | $2,045,510 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 58,805 | $2,044,061 | dollars, detected | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 73,170 | $2,038,296 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 34,583 | $2,029,676 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 70,078 | $2,014,041 | dollars, detected | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 18,765 | $1,996,596 | dollars, detected | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 1,788,000 | $1,995,760 | dollars, detected | |
| Spire Inc | 505597500 | CONVERTIBLE PREFERRED STOCK | 37,277 | $1,977,544 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 119,918 | $1,960,659 | dollars, detected | |
| FAMILY DLR STORES INC | 307000109 | COM | 29,553 | $1,954,635 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 47,736 | $1,940,945 | dollars, detected | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 1,818,000 | $1,940,851 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 102,054 | $1,939,026 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 41,882 | $1,937,880 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 88,072 | $1,840,704 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 54,671 | $1,834,758 | dollars, detected | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 1,576,000 | $1,798,623 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 100,078 | $1,766,376 | dollars, detected | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 13,040 | $1,721,540 | dollars, detected | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 1,580,000 | $1,717,428 | dollars, detected | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 28,763 | $1,660,775 | dollars, detected | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 15,667 | $1,624,103 | dollars, detected | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 1,199,000 | $1,470,581 | dollars, detected | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 1,165,000 | $1,447,075 | dollars, detected | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 24,955 | $1,438,655 | dollars, detected | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 689,000 | $1,395,543 | dollars, detected | |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 10,115 | $1,365,747 | dollars, detected | |
| OMNICARE | 681904AQ1 | NOTE3 | 1,164,000 | $1,355,349 | dollars, detected | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 11,225 | $1,279,986 | dollars, detected | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 1,181,000 | $1,261,528 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,546 | $1,257,715 | dollars, detected | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 1,031,000 | $1,188,300 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,658 | $1,174,405 | dollars, detected | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 695,000 | $1,154,059 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 934,000 | $1,075,868 | dollars, detected | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 19,699 | $1,057,225 | dollars, detected | |
| CENTERPOINT ENERGY INC CONV PFD TAXBL | 15189T206 | EQUITY | 17,145 | $972,618 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020YAB6 | DBCV 2.750% 8/1 | 839,000 | $905,813 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,860 | $856,488 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,093 | $855,268 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,264 | $837,975 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 12,237 | $615,765 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,712 | $543,782 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 1,936 | $149,033 | dollars, detected | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 134,000 | $137,791 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 1,621 | $137,071 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 3,019 | $126,629 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 1,528 | $125,616 | dollars, detected | |
| Banc of California Inc. | 05990K700 | CONVERTIBLE PREFERRED STOCK | 2,192 | $124,944 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,910 | $123,412 | dollars, detected | |
| AEGON NV $2 PFD | 007924608 | PREFERRED | 4,145 | $120,578 | dollars, detected | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 3,789 | $119,429 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,605 | $119,379 | dollars, detected | |
| Seaspan 8.25 Perp CUM QDI Cal | y75638133 | PFD | 4,581 | $119,106 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 4,001 | $118,989 | dollars, detected | |
| Citigroup Inc | 172967358 | COM | 4,296 | $118,780 | dollars, detected | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 4,587 | $118,665 | dollars, detected | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 905 | $118,555 | dollars, detected | |
| NuStar Logistics 7.625%Nts Cl | 67059t204 | PFD | 4,400 | $118,448 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,403 | $117,431 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 889 | $108,280 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 937 | $81,106 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,322 | $58,987 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 462 | $47,853 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 235 | $26,677 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 100 | $10,068 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 72 | $6,005 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 185 | $5,534 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 75 | $3,039 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 300 | $2,388 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 22 | $830 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 13 | $448 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1 | $32 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 0 | $24 | dollars, detected | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-14-000338 | this filing | 2014-08-14 | acceptance time not in the bulk data set |