13F-HR filed by LAFFER TENGLER INVESTMENTS, INC.
LAFFER TENGLER INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 219 holding rows worth $412,131,887.
- Accession
- 0000909012-15-000283
- Filer
- CIK 1307878
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 219 entries on the cover page, a total value of $412,131,887 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,131,895 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 53,256 | $7,248,674 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 122,227 | $6,991,384 | dollars, detected | |
| SPY | 78462F103 | SHS | 30,107 | $6,198,730 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 157,422 | $6,175,670 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 269,535 | $6,080,707 | dollars, detected | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 228,200 | $5,953,738 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 193,115 | $5,853,316 | dollars, detected | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 1,129 | $5,828,018 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 411,088 | $5,167,371 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 185,376 | $4,943,978 | dollars, detected | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 134,142 | $4,652,045 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 67,692 | $4,545,518 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 39,177 | $4,353,740 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,255 | $4,227,337 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 42,827 | $3,997,472 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,952 | $3,859,066 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 92,779 | $3,738,994 | dollars, detected | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 2,396 | $3,709,398 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PAYCHEX INC | 704326107 | COM | 76,338 | $3,578,716 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 53,014 | $3,527,552 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 49,158 | $3,486,777 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 38,263 | $3,297,888 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,704 | $3,192,580 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 28,485 | $3,159,841 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 32,914 | $3,129,134 | dollars, detected | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 2,206 | $2,945,216 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 54,745 | $2,935,153 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 30,485 | $2,907,354 | dollars, detected | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 2,717 | $2,905,036 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 2,304 | $2,780,602 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TIME WARNER INC | 887317303 | COM NEW | 31,325 | $2,738,118 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 45,285 | $2,727,968 | dollars, detected | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 46,990 | $2,470,640 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 63,010 | $2,444,158 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,674 | $2,423,138 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 41,738 | $2,408,366 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,653 | $2,394,901 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,002 | $2,305,043 | dollars, detected | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 42,625 | $2,298,894 | dollars, detected | |
| Nextera Energy, Inc. | 65339F887 | PFD | 36,840 | $2,276,749 | dollars, detected | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 1,742 | $2,275,418 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,353 | $2,220,596 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 50,204 | $2,216,521 | dollars, detected | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 1,533 | $2,192,949 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,303 | $2,180,587 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 22,948 | $2,140,819 | dollars, detected | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 1,776 | $2,138,295 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 41,424 | $2,132,922 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,482 | $2,095,973 | dollars, detected | |
| DDR CORP | 251591AX1 | NOTE | 1,923 | $2,094,176 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 56,394 | $2,055,563 | dollars, detected | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 128,373 | $2,041,128 | dollars, detected | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 42,688 | $2,032,632 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,784 | $2,014,204 | dollars, detected | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 36,549 | $2,004,420 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,244 | $1,976,967 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 24,148 | $1,971,184 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,022 | $1,969,157 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 17,386 | $1,965,835 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 48,586 | $1,958,502 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 71,085 | $1,951,994 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47,289 | $1,942,632 | dollars, detected | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 1,493 | $1,942,010 | dollars, detected | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 69,410 | $1,940,010 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 56,450 | $1,937,938 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 19,393 | $1,933,094 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,888 | $1,929,611 | dollars, detected | |
| Spire Inc | 505597500 | CONVERTIBLE PREFERRED STOCK | 35,971 | $1,929,089 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,003 | $1,919,615 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,883 | $1,914,163 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,760 | $1,910,002 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 44,670 | $1,898,469 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 56,609 | $1,898,111 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,398 | $1,896,701 | dollars, detected | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 36,133 | $1,896,043 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 42,060 | $1,891,438 | dollars, detected | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 37,970 | $1,887,109 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 19,316 | $1,882,544 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,248 | $1,882,541 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,074 | $1,869,865 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 9,348 | $1,868,385 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 105,516 | $1,867,633 | dollars, detected | |
| Boeing Company | 097023105 | COM | 13,344 | $1,851,127 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 123,215 | $1,849,453 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,392 | $1,842,511 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,135 | $1,838,347 | dollars, detected | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 1,712 | $1,836,751 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,745 | $1,826,424 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 26,901 | $1,815,548 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,598 | $1,814,582 | dollars, detected | |
| CORNING INC | 219350105 | COM | 91,891 | $1,813,009 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 41,954 | $1,804,861 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,528 | $1,801,559 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 30,502 | $1,797,799 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 30,604 | $1,774,114 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 2,653 | $1,769,286 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 24,199 | $1,768,221 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 16,353 | $1,765,470 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 27,431 | $1,750,372 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,506 | $1,741,886 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 35,443 | $1,740,251 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 20,130 | $1,725,745 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,372 | $1,722,989 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 9,004 | $1,718,864 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,099 | $1,718,639 | dollars, detected | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 16,843 | $1,718,609 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 61,641 | $1,715,469 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 54,031 | $1,701,977 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,509 | $1,700,111 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 99,715 | $1,697,149 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,128 | $1,697,045 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 15,920 | $1,692,933 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 61,874 | $1,692,873 | dollars, detected | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 1,595 | $1,692,316 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 45,191 | $1,676,586 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,897 | $1,662,235 | dollars, detected | |
| TYSON FOODS | 902494301 | COM | 31,965 | $1,660,806 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 18,646 | $1,656,324 | dollars, detected | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 11,466 | $1,655,966 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 20,794 | $1,652,499 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 21,739 | $1,650,642 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 39,907 | $1,640,577 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 51,144 | $1,623,055 | dollars, detected | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 27,087 | $1,621,997 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 33,836 | $1,612,285 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 15,497 | $1,611,998 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 37,895 | $1,598,411 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 10,029 | $1,597,118 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 19,885 | $1,594,185 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 21,829 | $1,591,334 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 35,511 | $1,584,856 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 47,678 | $1,577,665 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 139,357 | $1,576,128 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 22,801 | $1,572,813 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,617 | $1,565,913 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 20,947 | $1,563,484 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 29,658 | $1,562,087 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,780 | $1,559,201 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 23,495 | $1,555,604 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 95,918 | $1,554,831 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 15,987 | $1,552,178 | dollars, detected | |
| FAMILY DLR STORES INC | 307000109 | COM | 19,555 | $1,541,130 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 41,026 | $1,538,065 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 36,804 | $1,537,303 | dollars, detected | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 1,442 | $1,534,216 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,267 | $1,533,149 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 59,616 | $1,529,747 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 27,438 | $1,522,809 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 57,262 | $1,519,733 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 52,558 | $1,514,722 | dollars, detected | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 629 | $1,503,871 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 17,829 | $1,503,520 | dollars, detected | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 1,182 | $1,501,333 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 50,320 | $1,491,988 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 33,809 | $1,489,963 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 17,596 | $1,485,278 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 46,559 | $1,482,439 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,389 | $1,470,147 | dollars, detected | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 1,406 | $1,468,753 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 27,822 | $1,457,038 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 44,591 | $1,454,113 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 28,694 | $1,453,351 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 39,263 | $1,449,983 | dollars, detected | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 13,306 | $1,449,290 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 27,483 | $1,434,600 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 36,236 | $1,429,148 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 29,562 | $1,404,195 | dollars, detected | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 11,705 | $1,400,925 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 11,457 | $1,397,754 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 40,593 | $1,362,707 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 64,479 | $1,341,808 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,056 | $1,334,186 | dollars, detected | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 1,111 | $1,295,209 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 42,381 | $1,285,429 | dollars, detected | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 25,320 | $1,278,787 | dollars, detected | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 31,315 | $1,259,458 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 1,036 | $1,251,057 | dollars, detected | |
| RAYONIER TRS HLDGS INC | 75508AAC0 | NOTE 4.500% 8/1 | 1,087 | $1,244,680 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 33,330 | $1,233,210 | dollars, detected | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 25,685 | $1,176,193 | dollars, detected | |
| Janus Capital | 47102XAH8 | CONV | 721 | $1,167,036 | dollars, detected | |
| CENTERPOINT ENERGY INC CONV PFD TAXBL | 15189T206 | EQUITY | 16,351 | $1,142,183 | dollars, detected | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 726 | $1,124,957 | dollars, detected | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 1,088 | $1,118,899 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,620 | $1,113,226 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,037 | $1,092,628 | dollars, detected | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 1,036 | $1,067,200 | dollars, detected | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 986 | $1,056,362 | dollars, detected | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 882 | $1,016,647 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 888 | $911,366 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares MBS ETF | 464288588 | SHS | 8,016 | $870,698 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,092 | $641,670 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 11,681 | $584,984 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,221 | $552,425 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,556 | $510,500 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,093 | $409,830 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 2,869 | $243,463 | dollars, detected | |
| Banc of California Inc. | 05990K700 | CONVERTIBLE PREFERRED STOCK | 3,615 | $234,733 | dollars, detected | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 7,814 | $204,961 | dollars, detected | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 6,300 | $204,750 | dollars, detected | |
| NuStar Logistics 7.625%Nts Cl | 67059t204 | PFD | 7,692 | $203,838 | dollars, detected | |
| Citigroup Inc | 172967358 | COM | 7,426 | $203,250 | dollars, detected | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 7,596 | $202,661 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 4,100 | $200,531 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,041 | $198,195 | dollars, detected | |
| Seaspan 8.25 Perp CUM QDI Cal | y75638133 | PFD | 7,845 | $197,772 | dollars, detected | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 7,692 | $196,146 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,338 | $164,520 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,605 | $136,907 | dollars, detected | |
| SAFEWAY RTS CASA LEY CVR | 786CVR209 | COM | 83,481 | $84,316 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 814 | $60,553 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 406 | $42,634 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,505 | $38,978 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 716 | $34,082 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 206 | $24,197 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 359 | $20,575 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 743 | $19,748 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 387 | $16,120 | dollars, detected | |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 83,481 | $4,174 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-15-000283 | this filing | 2015-08-14 | acceptance time not in the bulk data set |