13F-HR filed by LAFFER TENGLER INVESTMENTS, INC.
LAFFER TENGLER INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 218 holding rows worth $700,648,441,000.
- Accession
- 0000909012-15-000114
- Filer
- CIK 1307878
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 218 entries on the cover page, a total value of $700,648,441,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $700,648,345,000 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 |
|---|---|---|---|---|---|---|
| TARGET CORP COM | 87612E106 | Stock | 214,062 | $16,249,446,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 331,420 | $15,394,459,000 | thousands by filing date | principal |
| PAYCHEX INC | 704326107 | COM | 328,490 | $15,166,383,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 135,970 | $15,115,784,000 | thousands by filing date | principal |
| NORTHSTAR REIT | 66704R704 | Common Stock | 842,538 | $14,811,818,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 40,993 | $14,657,457,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 134,721 | $14,319,495,000 | thousands by filing date | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 366,240 | $14,308,996,000 | thousands by filing date | principal |
| WP CAREY INC COM | 92936U109 | REIT | 195,121 | $13,677,982,000 | thousands by filing date | principal |
| BCE INC COM NEW | 05534B760 | Stock | 286,036 | $13,117,610,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 307,096 | $12,965,593,000 | thousands by filing date | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 287,855 | $12,936,203,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 123,108 | $12,873,403,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 113,514 | $12,529,675,000 | thousands by filing date | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 156,538 | $12,427,551,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 95,074 | $12,357,718,000 | thousands by filing date | principal |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 359,204 | $12,274,000,000 | thousands by filing date | principal |
| HERCULES CAPITAL INC | 427096508 | COM | 816,565 | $12,150,487,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 478,011 | $12,079,337,000 | thousands by filing date | principal |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 177,812 | $11,557,780,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 738,803 | $11,451,446,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 136,996 | $11,158,324,000 | thousands by filing date | principal |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 237,733 | $10,160,708,000 | thousands by filing date | principal |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 265,014 | $7,417,741,000 | thousands by filing date | principal |
| Seadrill Partners, LLC | Y7545W109 | LTD | 414,769 | $6,731,700,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 30,098 | $6,186,342,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 122,354 | $6,023,487,000 | thousands by filing date | principal |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 192,884 | $5,803,879,000 | thousands by filing date | principal |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 1,381 | $5,731,987,000 | thousands by filing date | principal |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 269,488 | $5,535,278,000 | thousands by filing date | principal |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 228,089 | $5,366,934,000 | thousands by filing date | principal |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 409,814 | $5,360,371,000 | thousands by filing date | principal |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 133,715 | $5,345,925,000 | thousands by filing date | principal |
| ISHARES INC | 464286509 | MSCI CDA ETF | 184,628 | $5,328,364,000 | thousands by filing date | principal |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 2,571 | $4,550,447,000 | thousands by filing date | principal |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 2,608 | $4,522,353,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 73,674 | $4,348,976,000 | thousands by filing date | principal |
| ALLERGAN INC | 018490102 | COM | 20,012 | $4,254,351,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 94,846 | $3,680,024,000 | thousands by filing date | principal |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 1,824 | $3,527,567,000 | thousands by filing date | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,902 | $3,525,146,000 | thousands by filing date | principal |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 50,951 | $3,388,241,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 134,118 | $3,342,220,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 37,816 | $3,241,209,000 | thousands by filing date | principal |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 2,441 | $3,226,086,000 | thousands by filing date | principal |
| CORNING INC | 219350105 | COM | 139,761 | $3,204,719,000 | thousands by filing date | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,933 | $3,138,856,000 | thousands by filing date | principal |
| BROADCOM CORP | 111320107 | CL A | 71,439 | $3,095,451,000 | thousands by filing date | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29,226 | $3,093,572,000 | thousands by filing date | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 53,562 | $3,065,888,000 | thousands by filing date | principal |
| ACE LTD | H0023R105 | SHS | 26,584 | $3,053,969,000 | thousands by filing date | principal |
| CINTAS CORP COM | 172908105 | Stock | 38,316 | $3,005,507,000 | thousands by filing date | principal |
| MCGRAW HILL FINL INC | 580645109 | COM | 33,185 | $2,952,801,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 33,296 | $2,951,690,000 | thousands by filing date | principal |
| LORILLARD INC | 544147101 | COM | 46,786 | $2,944,710,000 | thousands by filing date | principal |
| SAFEWAY INC | 786514208 | COM NEW | 83,481 | $2,931,852,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 81,130 | $2,911,755,000 | thousands by filing date | principal |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 40,480 | $2,901,606,000 | thousands by filing date | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 49,256 | $2,875,565,000 | thousands by filing date | principal |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,321 | $2,868,380,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 33,315 | $2,843,768,000 | thousands by filing date | principal |
| SEMPRA COM | 816851109 | Stock | 25,139 | $2,799,479,000 | thousands by filing date | principal |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 45,546 | $2,793,336,000 | thousands by filing date | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 51,754 | $2,784,882,000 | thousands by filing date | principal |
| Lincoln National Corporat | 524901105 | COM | 52,179 | $2,784,793,000 | thousands by filing date | principal |
| MOODYS CORP COM | 615369105 | Stock | 29,063 | $2,784,526,000 | thousands by filing date | principal |
| Nextera Energy Inc | 65339F705 | CONVERTIBLE PREFERRED STOCK | 40,140 | $2,781,421,000 | thousands by filing date | principal |
| CIGNA CORPORATION | 125509109 | COM | 26,964 | $2,774,865,000 | thousands by filing date | principal |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 45,735 | $2,749,588,000 | thousands by filing date | principal |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,288 | $2,722,702,000 | thousands by filing date | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,121 | $2,682,126,000 | thousands by filing date | principal |
| TESORO CORP | 881609101 | COM | 36,065 | $2,681,432,000 | thousands by filing date | principal |
| Nextera Energy, Inc. | 65339F887 | PFD | 39,990 | $2,676,930,000 | thousands by filing date | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 112,479 | $2,673,625,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 40,579 | $2,667,257,000 | thousands by filing date | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,360 | $2,661,869,000 | thousands by filing date | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 53,325 | $2,639,587,000 | thousands by filing date | principal |
| RYDER SYS INC COM | 783549108 | Stock | 28,320 | $2,629,512,000 | thousands by filing date | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 61,327 | $2,613,143,000 | thousands by filing date | principal |
| NORDSTROM INC | 655664100 | COM | 32,900 | $2,611,931,000 | thousands by filing date | principal |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,682 | $2,608,230,000 | thousands by filing date | principal |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 390,930 | $2,607,503,000 | thousands by filing date | principal |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 40,569 | $2,607,369,000 | thousands by filing date | principal |
| CLOROX CO DEL | 189054109 | COM | 24,823 | $2,586,804,000 | thousands by filing date | principal |
| KOHLS CORP | 500255104 | COM | 42,316 | $2,582,968,000 | thousands by filing date | principal |
| DDR CORP | 251591AX1 | NOTE | 2,074 | $2,576,991,000 | thousands by filing date | principal |
| CENTURYLINK INC | 156700106 | COM | 64,321 | $2,545,825,000 | thousands by filing date | principal |
| KLA CORP | 482480100 | COM | 36,191 | $2,544,951,000 | thousands by filing date | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,580 | $2,539,738,000 | thousands by filing date | principal |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 47,430 | $2,501,458,000 | thousands by filing date | principal |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 67,327 | $2,501,198,000 | thousands by filing date | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 63,233 | $2,498,968,000 | thousands by filing date | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 28,925 | $2,498,252,000 | thousands by filing date | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 71,655 | $2,490,011,000 | thousands by filing date | principal |
| TIFFANY & CO NEW | 886547108 | COM | 23,129 | $2,471,564,000 | thousands by filing date | principal |
| HERSHEY CO COM | 427866108 | Stock | 23,678 | $2,460,854,000 | thousands by filing date | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 41,882 | $2,455,541,000 | thousands by filing date | principal |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 1,616 | $2,434,730,000 | thousands by filing date | principal |
| NORTHERN TR CORP COM | 665859104 | Stock | 35,823 | $2,414,470,000 | thousands by filing date | principal |
| EQUIFAX INC COM | 294429105 | Stock | 29,811 | $2,410,815,000 | thousands by filing date | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 115,800 | $2,405,166,000 | thousands by filing date | principal |
| PITNEY BOWES INC COM | 724479100 | Stock | 97,978 | $2,387,723,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 42,539 | $2,361,765,000 | thousands by filing date | principal |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 1,770 | $2,360,062,000 | thousands by filing date | principal |
| FAMILY DLR STORES INC | 307000109 | COM | 29,553 | $2,340,893,000 | thousands by filing date | principal |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 19,241 | $2,327,391,000 | thousands by filing date | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 44,652 | $2,326,369,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 1,643 | $2,325,936,000 | thousands by filing date | principal |
| TECO ENERGY INC | 872375100 | COM | 113,411 | $2,323,791,000 | thousands by filing date | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,450 | $2,323,368,000 | thousands by filing date | principal |
| XL GROUP PLC | G98290102 | SHS | 67,501 | $2,320,009,000 | thousands by filing date | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 34,583 | $2,319,135,000 | thousands by filing date | principal |
| KEYCORP COM | 493267108 | Stock | 166,651 | $2,316,448,000 | thousands by filing date | principal |
| SCANA CORP NEW | 80589M102 | COM | 38,347 | $2,316,158,000 | thousands by filing date | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 34,959 | $2,304,147,000 | thousands by filing date | principal |
| COMPUTER SCIENCES CORP | 205363104 | COM | 36,325 | $2,290,291,000 | thousands by filing date | principal |
| UNUM GROUP COM | 91529Y106 | Stock | 65,399 | $2,281,117,000 | thousands by filing date | principal |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 1,909 | $2,272,155,000 | thousands by filing date | principal |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 38,220 | $2,205,294,000 | thousands by filing date | principal |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 48,147 | $2,195,503,000 | thousands by filing date | principal |
| FASTENAL CO COM | 311900104 | Stock | 45,856 | $2,180,911,000 | thousands by filing date | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 8,524 | $2,172,682,000 | thousands by filing date | principal |
| ALTERA CORP | 021441100 | COM | 58,805 | $2,172,256,000 | thousands by filing date | principal |
| REVVITY INC | 714046109 | COM | 49,658 | $2,171,544,000 | thousands by filing date | principal |
| BEMIS INC | 081437105 | COM | 47,736 | $2,158,144,000 | thousands by filing date | principal |
| COMERICAINC | 200340107 | COM | 45,835 | $2,146,911,000 | thousands by filing date | principal |
| CA INC COM | 12673P105 | COM | 70,078 | $2,133,875,000 | thousands by filing date | principal |
| Spire Inc | 505597500 | CONVERTIBLE PREFERRED STOCK | 37,659 | $2,117,301,000 | thousands by filing date | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 89,612 | $2,099,609,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 46,468 | $2,096,171,000 | thousands by filing date | principal |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 74,497 | $2,068,558,000 | thousands by filing date | principal |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 100,078 | $2,065,609,000 | thousands by filing date | principal |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 135,770 | $2,060,988,000 | thousands by filing date | principal |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 17,810 | $2,047,437,000 | thousands by filing date | principal |
| XILINX INC | 983919101 | COM | 46,746 | $2,023,634,000 | thousands by filing date | principal |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 29,870 | $1,966,939,000 | thousands by filing date | principal |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 45,355 | $1,940,740,000 | thousands by filing date | principal |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 235,306 | $1,938,921,000 | thousands by filing date | principal |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 1,787 | $1,933,422,000 | thousands by filing date | principal |
| JABIL INC COM | 466313103 | Stock | 88,072 | $1,922,611,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849106 | COM | 67,818 | $1,918,571,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,815 | $1,907,512,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 1,716 | $1,851,421,000 | thousands by filing date | principal |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 105,105 | $1,841,439,000 | thousands by filing date | principal |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 1,578 | $1,790,239,000 | thousands by filing date | principal |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 1,708 | $1,727,638,000 | thousands by filing date | principal |
| TYSON FOODS | 902494301 | COM | 33,865 | $1,704,764,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 12,371 | $1,704,649,000 | thousands by filing date | principal |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 33,135 | $1,671,660,000 | thousands by filing date | principal |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 1,257 | $1,665,661,000 | thousands by filing date | principal |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 14,520 | $1,622,508,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 1,520 | $1,595,385,000 | thousands by filing date | principal |
| RAYONIER TRS HLDGS INC | 75508AAC0 | NOTE 4.500% 8/1 | 1,237 | $1,545,408,000 | thousands by filing date | principal |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 668 | $1,535,937,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 25,392 | $1,464,864,000 | thousands by filing date | principal |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 24,240 | $1,454,642,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 12,321 | $1,445,475,000 | thousands by filing date | principal |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 1,175 | $1,367,523,000 | thousands by filing date | principal |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 25,781 | $1,353,502,000 | thousands by filing date | principal |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 1,136 | $1,289,064,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 1,077 | $1,248,818,000 | thousands by filing date | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,290 | $1,228,728,000 | thousands by filing date | principal |
| Janus Capital | 47102XAH8 | CONV | 761 | $1,159,997,000 | thousands by filing date | principal |
| CENTERPOINT ENERGY INC CONV PFD TAXBL | 15189T206 | EQUITY | 17,153 | $1,144,122,000 | thousands by filing date | principal |
| ENSCO PLC | G3157S106 | SHS CLASS A | 38,056 | $1,139,777,000 | thousands by filing date | principal |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,409 | $1,138,015,000 | thousands by filing date | principal |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 1,038 | $1,133,821,000 | thousands by filing date | principal |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 9,670 | $1,124,060,000 | thousands by filing date | principal |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 742 | $1,121,476,000 | thousands by filing date | principal |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 943 | $999,563,000 | thousands by filing date | principal |
| PEABODY ENERGY CORP | 704549104 | COM | 119,918 | $928,165,000 | thousands by filing date | principal |
| NOBLE CORP PLC | G65431101 | SHS USD | 54,671 | $905,898,000 | thousands by filing date | principal |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,905 | $831,447,000 | thousands by filing date | principal |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,435 | $830,624,000 | thousands by filing date | principal |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,074 | $792,358,000 | thousands by filing date | principal |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 11,937 | $595,895,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,570 | $499,072,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 5,141 | $253,297,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,648 | $238,974,000 | thousands by filing date | principal |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 4,247 | $220,886,000 | thousands by filing date | principal |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 8,308 | $219,497,000 | thousands by filing date | principal |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 6,881 | $216,682,000 | thousands by filing date | principal |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,046 | $215,230,000 | thousands by filing date | principal |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 7,295 | $212,795,000 | thousands by filing date | principal |
| Citigroup Inc | 172967358 | COM | 7,819 | $212,051,000 | thousands by filing date | principal |
| AEGON NV $2 PFD | 007924608 | PREFERRED | 7,501 | $210,928,000 | thousands by filing date | principal |
| Seaspan 8.25 Perp CUM QDI Cal | y75638133 | PFD | 8,243 | $209,537,000 | thousands by filing date | principal |
| NuStar Logistics 7.625%Nts Cl | 67059t204 | PFD | 7,993 | $206,219,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 13,168 | $205,486,000 | thousands by filing date | principal |
| Banc of California Inc. | 05990K700 | CONVERTIBLE PREFERRED STOCK | 3,868 | $203,723,000 | thousands by filing date | principal |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,713 | $170,919,000 | thousands by filing date | principal |
| ISHARES TR | 464287168 | COM | 2,096 | $166,422,000 | thousands by filing date | principal |
| ISHARES TR | 464287457 | COM | 1,621 | $136,893,000 | thousands by filing date | principal |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 889 | $108,733,000 | thousands by filing date | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 937 | $80,675,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,322 | $64,103,000 | thousands by filing date | principal |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 18,223 | $50,477,000 | thousands by filing date | principal |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 462 | $48,967,000 | thousands by filing date | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 235 | $29,591,000 | thousands by filing date | principal |
| ONEOK INC NEW | 682680103 | COM | 273 | $13,592,000 | thousands by filing date | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 141 | $9,923,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 100 | $9,245,000 | thousands by filing date | principal |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 137 | $7,449,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 106 | $7,373,000 | thousands by filing date | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 135 | $7,199,000 | thousands by filing date | principal |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 260 | $7,176,000 | thousands by filing date | principal |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 320 | $6,748,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 72 | $6,746,000 | thousands by filing date | principal |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 357 | $5,697,000 | thousands by filing date | principal |
| MATTEL INC | 577081102 | COM | 167 | $5,167,000 | thousands by filing date | principal |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 342 | $3,166,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 61 | $2,853,000 | thousands by filing date | principal |
| ONE GAS INC COM | 68235P108 | Stock | 33 | $1,360,000 | thousands by filing date | principal |
| HALYARD HEALTH INC | 40650V100 | COM | 3 | $136,000 | thousands by filing date | principal |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2 | $73,000 | thousands by filing date | principal |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1 | $35,000 | thousands by filing date | principal |
| METROPOLITAN WEST HIGH YIELD BOND M | 592905871 | MFF | 2 | $23,000 | thousands by filing date | principal |
| MFS Ser X Emerging Markets Debt Fd Cl A | 55273E673 | Mutual Fund | 0 | $1,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-15-000114 | this filing | 2015-02-17 | acceptance time not in the bulk data set |