13F-HR filed by LAFFER TENGLER INVESTMENTS, INC.
LAFFER TENGLER INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-11, with 202 holding rows worth $714,347,336.
- Accession
- 0000909012-15-000200
- Filer
- CIK 1307878
- Filed
- 2015-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 202 entries on the cover page, a total value of $714,347,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $714,347,335 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 |
|---|---|---|---|---|---|---|
| PAYCHEX INC | 704326107 | COM | 334,279 | $16,585,274 | dollars, detected | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 861,210 | $15,605,130 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 41,982 | $15,358,795 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 375,471 | $15,232,876 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 294,313 | $14,889,296 | dollars, detected | |
| Boeing Company | 097023105 | COM | 97,196 | $14,587,273 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 138,627 | $14,424,159 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 162,005 | $14,224,039 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 340,701 | $13,851,233 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 201,139 | $13,677,452 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 139,380 | $13,511,510 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 158,077 | $12,973,379 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 467,085 | $12,856,515 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 211,993 | $12,842,536 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 315,921 | $12,810,597 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 126,859 | $12,762,114 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 363,223 | $12,636,528 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 776,811 | $12,537,731 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 295,067 | $12,499,038 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 494,545 | $12,269,663 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 373,648 | $12,210,818 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 251,053 | $11,586,096 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 142,171 | $10,709,741 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 181,745 | $10,132,325 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 282,087 | $7,399,144 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 122,415 | $6,747,515 | dollars, detected | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 228,295 | $6,515,539 | dollars, detected | |
| SPY | 78462F103 | SHS | 30,114 | $6,216,433 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 192,950 | $6,191,766 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 269,697 | $5,914,453 | dollars, detected | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 2,617 | $5,474,479 | dollars, detected | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 133,897 | $5,363,914 | dollars, detected | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 410,516 | $5,254,600 | dollars, detected | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 1,214 | $5,249,010 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 185,052 | $5,029,713 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 73,674 | $4,751,973 | dollars, detected | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 2,605 | $4,144,590 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,953 | $3,602,660 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 26,964 | $3,490,220 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,321 | $3,485,821 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 33,185 | $3,431,329 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 40,579 | $3,420,810 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,933 | $3,394,939 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 53,325 | $3,392,537 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 94,846 | $3,385,054 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 42,316 | $3,311,227 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 36,065 | $3,292,374 | dollars, detected | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 2,406 | $3,235,682 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 37,816 | $3,210,578 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 40,480 | $3,176,870 | dollars, detected | |
| CORNING INC | 219350105 | COM | 139,761 | $3,169,779 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29,226 | $3,160,207 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,296 | $3,153,464 | dollars, detected | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 2,484 | $3,149,966 | 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 | $3,135,941 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 38,316 | $3,127,735 | dollars, detected | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 2,955 | $3,114,235 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 71,439 | $3,092,952 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 46,786 | $3,057,465 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 51,754 | $3,049,863 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 134,118 | $3,025,702 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 29,063 | $3,016,739 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 53,562 | $3,004,293 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 49,256 | $2,980,973 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 26,584 | $2,963,850 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,121 | $2,934,815 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 41,882 | $2,904,098 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 52,179 | $2,880,281 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,682 | $2,869,304 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 46,441 | $2,857,979 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 61,327 | $2,826,561 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 40,569 | $2,795,610 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 29,811 | $2,772,423 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 390,930 | $2,756,057 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 25,139 | $2,740,654 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 24,823 | $2,740,211 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,288 | $2,696,478 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 81,130 | $2,689,460 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 28,320 | $2,687,285 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 42,539 | $2,679,957 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,360 | $2,679,393 | dollars, detected | |
| DDR CORP | 251591AX1 | NOTE | 2,088 | $2,663,374 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 34,583 | $2,657,704 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 50,951 | $2,650,981 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 67,327 | $2,649,991 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 32,900 | $2,642,528 | dollars, detected | |
| Nextera Energy, Inc. | 65339F887 | PFD | 39,795 | $2,608,005 | dollars, detected | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 45,780 | $2,581,992 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 115,800 | $2,561,496 | dollars, detected | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 1,864 | $2,548,989 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 49,658 | $2,539,510 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 44,652 | $2,538,466 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 58,805 | $2,523,323 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 63,233 | $2,509,718 | dollars, detected | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 1,626 | $2,503,308 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 71,655 | $2,501,476 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 35,823 | $2,495,072 | dollars, detected | |
| XL GROUP PLC | G98290102 | SHS | 67,501 | $2,484,037 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 19,241 | $2,469,775 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,580 | $2,395,388 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,450 | $2,389,758 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 23,678 | $2,389,347 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 36,325 | $2,371,296 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 166,651 | $2,359,778 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 47,430 | $2,347,785 | dollars, detected | |
| FAMILY DLR STORES INC | 307000109 | COM | 29,553 | $2,341,780 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 28,925 | $2,333,958 | dollars, detected | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 1,938 | $2,306,614 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 70,078 | $2,285,244 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 97,978 | $2,284,847 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 46,468 | $2,272,285 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 112,479 | $2,269,826 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 48,147 | $2,253,280 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 64,321 | $2,222,291 | dollars, detected | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 39,198 | $2,222,252 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 47,736 | $2,210,654 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 65,399 | $2,205,908 | dollars, detected | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 75,200 | $2,205,315 | dollars, detected | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 1,680 | $2,205,209 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 113,411 | $2,200,173 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 7,370 | $2,193,584 | dollars, detected | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 38,922 | $2,129,812 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 34,959 | $2,123,410 | dollars, detected | |
| Spire Inc | 505597500 | CONVERTIBLE PREFERRED STOCK | 38,561 | $2,112,294 | dollars, detected | |
| KLA CORP | 482480100 | COM | 36,191 | $2,109,573 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 38,347 | $2,108,702 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,815 | $2,095,381 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 45,835 | $2,068,534 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 135,770 | $2,063,704 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 88,072 | $2,059,123 | dollars, detected | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 40,684 | $2,050,067 | dollars, detected | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 1,288 | $2,045,786 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 23,129 | $2,035,583 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,524 | $2,010,044 | dollars, detected | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 29,573 | $2,009,219 | dollars, detected | |
| XILINX INC | 983919101 | COM | 46,746 | $1,977,356 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 45,355 | $1,970,675 | dollars, detected | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 1,823 | $1,913,818 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 45,856 | $1,900,043 | dollars, detected | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 18,160 | $1,867,465 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 100,078 | $1,831,427 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 89,612 | $1,828,981 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 67,818 | $1,770,728 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 105,365 | $1,745,898 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 235,306 | $1,741,264 | dollars, detected | |
| TYSON FOODS | 902494301 | COM | 34,480 | $1,671,590 | dollars, detected | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 12,471 | $1,671,401 | dollars, detected | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 1,551 | $1,617,438 | dollars, detected | |
| ACTAVIS PLC | G0083B116 | PFD CONV SER A | 1,511 | $1,553,119 | dollars, detected | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 14,645 | $1,533,346 | dollars, detected | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 33,755 | $1,479,819 | dollars, detected | |
| RAYONIER TRS HLDGS INC | 75508AAC0 | NOTE 4.500% 8/1 | 1,237 | $1,459,994 | dollars, detected | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 12,657 | $1,440,278 | dollars, detected | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 1,203 | $1,428,334 | dollars, detected | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 680 | $1,406,562 | dollars, detected | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 24,815 | $1,393,610 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 1,113 | $1,335,065 | dollars, detected | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 27,032 | $1,315,107 | dollars, detected | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 1,174 | $1,270,491 | dollars, detected | |
| Janus Capital | 47102XAH8 | CONV | 777 | $1,247,976 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,002 | $1,217,343 | dollars, detected | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 1,067 | $1,182,037 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 9,750 | $1,181,213 | dollars, detected | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 785 | $1,175,473 | dollars, detected | |
| CENTERPOINT ENERGY INC CONV PFD TAXBL | 15189T206 | EQUITY | 17,896 | $1,172,063 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,435 | $1,154,841 | dollars, detected | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 961 | $1,141,300 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 967 | $1,009,386 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 8,307 | $916,594 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 38,056 | $801,840 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 54,671 | $780,702 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,314 | $666,316 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 12,115 | $606,476 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 119,918 | $589,997 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,009 | $544,475 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,629 | $525,808 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,384 | $424,566 | dollars, detected | |
| Banc of California Inc. | 05990K700 | CONVERTIBLE PREFERRED STOCK | 3,773 | $224,995 | dollars, detected | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 6,571 | $223,348 | dollars, detected | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 8,199 | $220,635 | dollars, detected | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 7,952 | $218,600 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,613 | $216,565 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,142 | $216,273 | dollars, detected | |
| Seaspan 8.25 Perp CUM QDI Cal | y75638133 | PFD | 8,195 | $215,938 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 4,295 | $214,836 | dollars, detected | |
| Citigroup Inc | 172967358 | COM | 7,772 | $214,818 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 7,307 | $213,730 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,293 | $212,761 | dollars, detected | |
| AEGON NV $2 PFD | 007924608 | PREFERRED | 7,479 | $212,553 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,076 | $212,306 | dollars, detected | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 4,346 | $210,346 | dollars, detected | |
| NuStar Logistics 7.625%Nts Cl | 67059t204 | PFD | 8,045 | $209,894 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 2,065 | $160,946 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 1,877 | $159,320 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 872 | $108,276 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,042 | $91,383 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 532 | $38,570 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 263 | $28,507 | dollars, detected | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 18,223 | $23,690 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 466 | $22,713 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 130 | $16,990 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 100 | $8,500 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-15-000200 | this filing | 2015-05-11 | acceptance time not in the bulk data set |