13F-HR filed by LAFFER TENGLER INVESTMENTS, INC.
LAFFER TENGLER INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 243 holding rows worth $675,938,510.
- Accession
- 0000909012-14-000433
- Filer
- CIK 1307878
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 243 entries on the cover page, a total value of $675,938,510 stated on the cover page (in dollars after the unit check, H1), rows summing to $675,938,390 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 |
|---|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 142,052 | $15,435,370 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 272,876 | $15,103,686 | dollars, detected | |
| Apple Inc | 037833100 | COM | 140,010 | $14,106,007 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 302,736 | $14,034,840 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 208,682 | $13,679,105 | dollars, detected | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 766,849 | $13,550,221 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 38,060 | $12,495,859 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 198,858 | $12,464,419 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 116,193 | $12,385,011 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 125,371 | $12,322,715 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 286,739 | $12,232,285 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 128,049 | $12,021,240 | dollars, detected | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 384,904 | $12,005,155 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 349,241 | $11,940,549 | dollars, detected | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 186,555 | $11,872,368 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 181,376 | $11,566,347 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 268,284 | $11,471,823 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 443,311 | $11,357,627 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 915,962 | $11,046,501 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 762,533 | $11,026,227 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 334,266 | $10,994,008 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 129,825 | $10,827,405 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 232,147 | $10,671,797 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 709,845 | $10,498,607 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 256,083 | $10,081,987 | dollars, detected | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 1,436 | $6,734,224 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 122,373 | $6,402,555 | dollars, detected | |
| SPY | 78462F103 | SHS | 30,064 | $5,923,209 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 192,568 | $5,846,364 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 183,990 | $5,646,653 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 268,921 | $5,467,158 | dollars, detected | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 408,730 | $5,452,462 | dollars, detected | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 227,540 | $5,367,668 | dollars, detected | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 133,376 | $5,133,642 | dollars, detected | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 2,663 | $4,479,347 | dollars, detected | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 2,640 | $4,457,515 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 73,737 | $3,773,859 | dollars, detected | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 1,874 | $3,614,589 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,983 | $3,587,087 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 20,012 | $3,565,938 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 94,846 | $3,278,826 | dollars, detected | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 2,506 | $3,246,493 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 33,315 | $2,919,060 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 50,951 | $2,917,963 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 134,118 | $2,898,289 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 71,439 | $2,887,564 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 37,816 | $2,873,259 | dollars, detected | |
| SAFEWAY INC | 786514208 | COM NEW | 83,481 | $2,863,398 | dollars, detected | |
| KLA CORP | 482480100 | COM | 36,191 | $2,851,126 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 53,562 | $2,803,435 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 46,786 | $2,802,949 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 33,185 | $2,802,473 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 26,584 | $2,787,864 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 29,063 | $2,746,453 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29,226 | $2,745,490 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 38,316 | $2,704,726 | dollars, detected | |
| CORNING INC | 219350105 | COM | 139,761 | $2,702,977 | dollars, detected | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 47,790 | $2,688,187 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 45,608 | $2,685,855 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 52,179 | $2,669,477 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,296 | $2,662,181 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 25,139 | $2,649,147 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 64,321 | $2,630,085 | dollars, detected | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 1,504 | $2,627,615 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,933 | $2,613,207 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 40,480 | $2,603,268 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 81,130 | $2,584,801 | dollars, detected | |
| Nextera Energy Inc | 65339F705 | CONVERTIBLE PREFERRED STOCK | 41,805 | $2,584,635 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,877 | $2,584,077 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 42,316 | $2,582,545 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 67,818 | $2,549,278 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 28,320 | $2,547,950 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 390,930 | $2,544,954 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 235,306 | $2,536,598 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,815 | $2,524,170 | dollars, detected | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 1,276 | $2,512,377 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 63,320 | $2,499,873 | dollars, detected | |
| Nextera Energy, Inc. | 65339F887 | PFD | 41,520 | $2,487,463 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 53,325 | $2,467,347 | dollars, detected | |
| DDR CORP | 251591AX1 | NOTE | 2,116 | $2,464,473 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 97,978 | $2,448,470 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,288 | $2,446,294 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 55,346 | $2,446,293 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 26,964 | $2,445,365 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 40,579 | $2,444,073 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,682 | $2,440,409 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 35,823 | $2,437,038 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,121 | $2,427,712 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 49,256 | $2,413,544 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 112,479 | $2,399,177 | dollars, detected | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 1,779 | $2,395,055 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 40,569 | $2,393,571 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,450 | $2,386,319 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 24,823 | $2,384,000 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,360 | $2,366,029 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,321 | $2,323,338 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,580 | $2,319,072 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 44,652 | $2,294,666 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 45,835 | $2,285,333 | dollars, detected | |
| FAMILY DLR STORES INC | 307000109 | COM | 29,553 | $2,282,673 | dollars, detected | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 1,945 | $2,280,716 | dollars, detected | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 1,670 | $2,269,521 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 19,241 | $2,260,240 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 23,678 | $2,259,591 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 32,900 | $2,249,373 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 65,399 | $2,248,417 | dollars, detected | |
| XL GROUP PLC | G98290102 | SHS | 67,501 | $2,239,008 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 29,811 | $2,228,074 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 23,129 | $2,227,553 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 166,651 | $2,221,457 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 36,325 | $2,221,273 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 28,925 | $2,200,614 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 36,065 | $2,199,243 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 46,468 | $2,194,683 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 89,612 | $2,192,805 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 49,658 | $2,165,088 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 112,913 | $2,164,542 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 41,882 | $2,155,247 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,524 | $2,145,064 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 67,327 | $2,142,345 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 61,327 | $2,141,538 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 48,147 | $2,137,245 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 71,655 | $2,125,287 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 115,800 | $2,121,456 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 42,539 | $2,105,255 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 58,805 | $2,104,042 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 34,583 | $2,098,496 | dollars, detected | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 38,207 | $2,064,324 | dollars, detected | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 1,652 | $2,063,237 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 45,856 | $2,058,934 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 47,430 | $2,039,490 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 34,959 | $2,034,613 | dollars, detected | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 74,800 | $2,005,462 | dollars, detected | |
| Spire Inc | 505597500 | CONVERTIBLE PREFERRED STOCK | 37,909 | $1,992,762 | dollars, detected | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 18,255 | $1,980,667 | dollars, detected | |
| XILINX INC | 983919101 | COM | 46,746 | $1,979,693 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 113,411 | $1,971,083 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 135,770 | $1,964,591 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 70,078 | $1,957,979 | dollars, detected | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 1,825 | $1,943,786 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 38,347 | $1,902,394 | dollars, detected | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 1,755 | $1,863,348 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 47,816 | $1,817,964 | dollars, detected | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 1,747 | $1,807,297 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RAYONIER TRS HLDGS INC | 75508AAC0 | NOTE 4.500% 8/1 | 1,334 | $1,797,031 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 88,072 | $1,776,412 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 45,355 | $1,769,298 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 100,078 | $1,752,365 | dollars, detected | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 29,896 | $1,709,453 | dollars, detected | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 1,585 | $1,667,052 | dollars, detected | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 12,593 | $1,649,683 | dollars, detected | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 1,562 | $1,642,021 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 14,950 | $1,623,031 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 38,056 | $1,572,093 | dollars, detected | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 681 | $1,504,300 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 119,918 | $1,484,584 | dollars, detected | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 24,800 | $1,390,288 | dollars, detected | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 1,189 | $1,367,451 | dollars, detected | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 12,071 | $1,356,478 | dollars, detected | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 25,648 | $1,302,918 | dollars, detected | |
| OMNICARE | 681904AQ1 | NOTE3 | 1,165 | $1,292,975 | dollars, detected | |
| TYSON FOODS | 902494301 | COM | 25,350 | $1,276,626 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,671 | $1,261,525 | dollars, detected | |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 9,905 | $1,219,503 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 54,671 | $1,214,789 | dollars, detected | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 1,181 | $1,193,148 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,789 | $1,179,345 | dollars, detected | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 1,062 | $1,146,174 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 727 | $1,089,316 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CENTERPOINT ENERGY INC CONV PFD TAXBL | 15189T206 | EQUITY | 17,272 | $1,050,154 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 956 | $1,044,356 | dollars, detected | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 20,365 | $1,018,250 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 17,032 | $865,736 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,190 | $862,243 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,331 | $821,585 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 12,361 | $620,048 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,764 | $529,999 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 2,287 | $213,331 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 4,535 | $208,337 | dollars, detected | |
| Banc of California Inc. | 05990K700 | CONVERTIBLE PREFERRED STOCK | 3,296 | $195,288 | dollars, detected | |
| Seaspan 8.25 Perp CUM QDI Cal | y75638133 | PFD | 7,134 | $188,694 | dollars, detected | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 3,407 | $185,988 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 2,583 | $185,666 | dollars, detected | |
| AEGON NV $2 PFD | 007924608 | PREFERRED | 6,493 | $185,245 | dollars, detected | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 7,215 | $184,415 | dollars, detected | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 3,691 | $184,180 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 6,315 | $183,261 | dollars, detected | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 5,947 | $181,383 | dollars, detected | |
| Citigroup Inc | 172967358 | COM | 6,771 | $180,988 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,144 | $180,087 | dollars, detected | |
| NuStar Logistics 7.625%Nts Cl | 67059t204 | PFD | 6,899 | $179,649 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 2,193 | $161,974 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,323 | $160,379 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 1,621 | $136,990 | dollars, detected | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 18,223 | $112,071 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 889 | $107,853 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 937 | $80,366 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,322 | $59,635 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 462 | $47,872 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 235 | $27,323 | dollars, detected | |
| FEDERATED HERMES CORPORATE BOND A | 31420F103 | MFF | 2,028 | $19,170 | dollars, detected | |
| COLUMBIA FDS SER TRII MASS DI | 19763P283 | MUTUAL FUNDS | 1,616 | $17,428 | dollars, detected | |
| JHANCOCK BOND A | 410223101 | NTF BOND FUNDS | 1,075 | $17,354 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 313 | $12,369 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 223 | $10,654 | dollars, detected | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 327 | $9,823 | dollars, detected | |
| MFS GROWTH FUND | 552985103 | Common, Large Cap Growth | 144 | $9,784 | dollars, detected | |
| EATON VANCE FLOATING RATE & HIGH INCOME CL A | 277911137 | MUTUAL FUND | 1,011 | $9,566 | dollars, detected | |
| JOHN HANCOCK GLOBAL SHAREHOLDER YIELD FUND CLASS A | 47803U103 | M | 795 | $9,483 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 100 | $9,405 | dollars, detected | |
| AMERICAN CENTY CAP PORTFOLIOS | 025076407 | EQTY INCM CL A | 856 | $7,789 | dollars, detected | |
| COLUMBIA INTER BD FD A | 19765N492 | MUTUAL FUNDS | 844 | $7,740 | dollars, detected | |
| JPMORGAN STRATEGIC INCOME OPPORTS A | 4812A4385 | NTF BOND FUNDS | 654 | $7,728 | dollars, detected | |
| BlackRock High Yield Bd Invstr Cl A | 091929679 | Mutual Fund | 924 | $7,580 | dollars, detected | |
| Janus High-Yield Fund | 47103C597 | MUTUAL FUND | 827 | $7,517 | dollars, detected | |
| INVESCO EQV INTERNATIONAL EQUITY A | 008882102 | MFA | 218 | $7,444 | dollars, detected | |
| NUVEEN DIVIDEND GROWTH A | 67065W662 | NTF EQUITY FUNDS | 169 | $5,897 | dollars, detected | |
| NOMURA MID-CAP GROWTH FUND CLASS A | 466000577 | MUTUAL FUND | 247 | $5,830 | dollars, detected | |
| American Century Mid Cap Value A | 025076639 | COM | 340 | $5,800 | dollars, detected | |
| COLUMBIA INCOME OPPORTUNITIES A | 19763T103 | MFF | 569 | $5,676 | dollars, detected | |
| INVESCO GLOBAL REAL ESTA | 00141A628 | NTF EQUITY FUNDS | 629 | $5,629 | dollars, detected | |
| FEDERATED HERMES STRATEG | 314172586 | NTF EQUITY FUNDS | 918 | $5,619 | dollars, detected | |
| Columbia Small Cap Core Fund | 19765P844 | MUTUAL FUND | 292 | $5,361 | dollars, detected | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 49 | $4,642 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62 | $3,675 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 40 | $3,669 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 111 | $3,558 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 45 | $3,443 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 40 | $3,349 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 64 | $3,319 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 72 | $3,296 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 56 | $3,234 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 79 | $3,222 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 57 | $3,134 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29 | $3,119 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 66 | $2,882 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 42 | $1,118 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 41 | $1,096 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2 | $74 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 2 | $68 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1 | $32 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 0 | $26 | dollars, detected | Amount filed as zero, left out of ratios. |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1 | $18 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-14-000433 | this filing | 2014-11-14 | acceptance time not in the bulk data set |