13F-HR filed by LAFFER TENGLER INVESTMENTS, INC.
LAFFER TENGLER INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-06, with 223 holding rows worth $377,922,660,000.
- Accession
- 0000909012-15-000325
- Filer
- CIK 1307878
- Filed
- 2015-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 223 entries on the cover page, a total value of $377,922,660,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $377,922,550,000 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 53,256 | $6,944,582,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 144,856 | $5,811,661,000 | thousands by filing date | principal |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 195,805 | $5,594,148,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 28,960 | $5,549,604,000 | thousands by filing date | principal |
| ISHARES | 46434V548 | EXCHANGE TRADED | 323,049 | $5,294,773,000 | thousands by filing date | principal |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 135,325 | $5,268,202,000 | thousands by filing date | principal |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 269,830 | $5,159,164,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 105,772 | $5,146,865,000 | thousands by filing date | principal |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 225,563 | $5,118,024,000 | thousands by filing date | principal |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 236,528 | $5,001,029,000 | thousands by filing date | principal |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 1,097 | $4,756,428,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 67,692 | $4,715,424,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 39,177 | $4,524,551,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 42,827 | $4,038,586,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,255 | $3,667,454,000 | thousands by filing date | principal |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 2,368 | $3,603,060,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 92,779 | $3,351,177,000 | thousands by filing date | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,778 | $3,255,991,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 32,914 | $3,243,016,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 49,158 | $3,187,404,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 53,014 | $3,138,428,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 54,745 | $3,111,705,000 | thousands by filing date | principal |
| PAYCHEX INC | 704326107 | COM | 65,259 | $3,108,302,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 57,226 | $3,072,406,000 | thousands by filing date | principal |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 2,178 | $3,062,645,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 48,642 | $2,965,756,000 | thousands by filing date | principal |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 58,000 | $2,811,666,000 | thousands by filing date | principal |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 2,266 | $2,793,566,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 2,659 | $2,731,503,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 30,485 | $2,695,178,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 38,263 | $2,638,999,000 | thousands by filing date | principal |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 28,485 | $2,534,880,000 | thousands by filing date | principal |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 1,275 | $2,523,795,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,002 | $2,476,193,000 | thousands by filing date | principal |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 42,265 | $2,364,135,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,674 | $2,283,456,000 | thousands by filing date | principal |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 44,151 | $2,188,035,000 | thousands by filing date | principal |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 1,865 | $2,169,209,000 | thousands by filing date | principal |
| TIME WARNER INC | 887317303 | COM NEW | 31,325 | $2,153,593,000 | thousands by filing date | principal |
| PRECISION CASTPARTS CORP | 740189105 | COM | 9,348 | $2,147,329,000 | thousands by filing date | principal |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 1,708 | $2,130,593,000 | thousands by filing date | principal |
| BROADCOM CORP | 111320107 | CL A | 41,424 | $2,130,436,000 | thousands by filing date | principal |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 2,254 | $2,129,946,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47,289 | $2,121,857,000 | thousands by filing date | principal |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 20,605 | $2,053,782,000 | thousands by filing date | principal |
| DDR CORP | 251591AX1 | NOTE | 1,894 | $2,037,783,000 | thousands by filing date | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,135 | $2,033,750,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,353 | $2,024,754,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 22,948 | $2,018,965,000 | thousands by filing date | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,482 | $2,012,268,000 | thousands by filing date | principal |
| Spire Inc | 505597500 | CONVERTIBLE PREFERRED STOCK | 37,711 | $2,003,057,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 63,010 | $1,984,815,000 | thousands by filing date | principal |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 73,155 | $1,978,989,000 | thousands by filing date | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,653 | $1,971,124,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 21,244 | $1,970,168,000 | thousands by filing date | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,760 | $1,966,712,000 | thousands by filing date | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,528 | $1,944,260,000 | thousands by filing date | principal |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 1,708 | $1,923,558,000 | thousands by filing date | principal |
| AUTOZONE INC COM | 053332102 | Stock | 2,653 | $1,920,320,000 | thousands by filing date | principal |
| ECOLAB INC COM | 278865100 | Stock | 17,386 | $1,907,591,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 1,504 | $1,906,462,000 | thousands by filing date | principal |
| Progressive Corporation | 743315103 | COM | 61,641 | $1,888,680,000 | thousands by filing date | principal |
| PG&E CORP COM | 69331C108 | Stock | 35,443 | $1,871,390,000 | thousands by filing date | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 50,320 | $1,821,584,000 | thousands by filing date | principal |
| D R HORTON INC COM | 23331A109 | Stock | 61,874 | $1,816,620,000 | thousands by filing date | principal |
| L BRANDS INC | 501797104 | COM | 20,130 | $1,814,316,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 47,678 | $1,813,671,000 | thousands by filing date | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,897 | $1,804,250,000 | thousands by filing date | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,745 | $1,793,898,000 | thousands by filing date | principal |
| CLOROX CO DEL | 189054109 | COM | 15,497 | $1,790,368,000 | thousands by filing date | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,392 | $1,782,184,000 | thousands by filing date | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,398 | $1,767,391,000 | thousands by filing date | principal |
| Prologis,Inc. | 74340W103 | COM | 45,191 | $1,757,929,000 | thousands by filing date | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,883 | $1,757,872,000 | thousands by filing date | principal |
| TYSON FOODS | 902494301 | COM | 33,560 | $1,741,294,000 | thousands by filing date | principal |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 1,678 | $1,736,559,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 105,516 | $1,731,517,000 | thousands by filing date | principal |
| BB & T CORP | 054937107 | COM | 48,586 | $1,729,661,000 | thousands by filing date | principal |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 21,829 | $1,725,582,000 | thousands by filing date | principal |
| AON PLC | G0408V102 | SHS CL A | 19,393 | $1,718,413,000 | thousands by filing date | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 33,836 | $1,714,808,000 | thousands by filing date | principal |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 35,777 | $1,714,004,000 | thousands by filing date | principal |
| HERSHEY CO COM | 427866108 | Stock | 18,646 | $1,713,194,000 | thousands by filing date | principal |
| TESORO CORP | 881609101 | COM | 17,596 | $1,711,035,000 | thousands by filing date | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,888 | $1,709,021,000 | thousands by filing date | principal |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 27,822 | $1,706,045,000 | thousands by filing date | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 20,947 | $1,683,510,000 | thousands by filing date | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,506 | $1,679,641,000 | thousands by filing date | principal |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 1,578 | $1,673,016,000 | thousands by filing date | principal |
| TOTAL SYS SVCS INC | 891906109 | COM | 36,804 | $1,672,005,000 | thousands by filing date | principal |
| BEST BUY INC COM | 086516101 | Stock | 44,591 | $1,655,217,000 | thousands by filing date | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,248 | $1,653,482,000 | thousands by filing date | principal |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 26,802 | $1,644,677,000 | thousands by filing date | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 46,559 | $1,644,463,000 | thousands by filing date | principal |
| MOHAWK INDS INC | 608190104 | COM | 9,004 | $1,636,837,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 36,955 | $1,635,659,000 | thousands by filing date | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31,246 | $1,631,666,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,267 | $1,629,416,000 | thousands by filing date | principal |
| APC 7.5 PFD | 032511404 | Preferred Stock | 43,605 | $1,628,995,000 | thousands by filing date | principal |
| SCANA CORP NEW | 80589M102 | COM | 28,694 | $1,614,324,000 | thousands by filing date | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,509 | $1,612,666,000 | thousands by filing date | principal |
| MOODYS CORP COM | 615369105 | Stock | 16,353 | $1,605,864,000 | thousands by filing date | principal |
| SUNTRUST BANKS INC | 867914103 | COM | 41,954 | $1,604,320,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,372 | $1,587,756,000 | thousands by filing date | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 39,907 | $1,584,706,000 | thousands by filing date | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,389 | $1,578,608,000 | thousands by filing date | principal |
| CORNING INC | 219350105 | COM | 91,891 | $1,573,173,000 | thousands by filing date | principal |
| RED HAT INC | 756577102 | COM | 21,739 | $1,562,599,000 | thousands by filing date | principal |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 15,904 | $1,561,041,000 | thousands by filing date | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 30,604 | $1,559,579,000 | thousands by filing date | principal |
| EQUIFAX INC COM | 294429105 | Stock | 15,987 | $1,553,616,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 99,715 | $1,553,559,000 | thousands by filing date | principal |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 59,616 | $1,548,227,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,480 | $1,527,799,000 | thousands by filing date | principal |
| ST JUDE MED INC | 790849103 | COM | 24,199 | $1,526,714,000 | thousands by filing date | principal |
| SNAP ON INC COM | 833034101 | Stock | 10,029 | $1,513,777,000 | thousands by filing date | principal |
| CENCORA INC COM | 03073E105 | Stock | 15,920 | $1,512,240,000 | thousands by filing date | principal |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 95,918 | $1,508,790,000 | thousands by filing date | principal |
| DAVITA INC COM | 23918K108 | Stock | 20,794 | $1,504,030,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 54,031 | $1,477,207,000 | thousands by filing date | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 139,357 | $1,477,184,000 | thousands by filing date | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,598 | $1,469,902,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 10,980 | $1,465,204,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,099 | $1,461,848,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 1,416 | $1,461,552,000 | thousands by filing date | principal |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 39,263 | $1,453,516,000 | thousands by filing date | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 41,252 | $1,450,023,000 | thousands by filing date | principal |
| PACCAR INC COM | 693718108 | Stock | 27,431 | $1,431,075,000 | thousands by filing date | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,056 | $1,424,353,000 | thousands by filing date | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 6,617 | $1,422,721,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,128 | $1,412,321,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 51,144 | $1,408,505,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,285 | $1,405,646,000 | thousands by filing date | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 27,438 | $1,403,728,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 1,219 | $1,403,433,000 | thousands by filing date | principal |
| CARMAX INC COM | 143130102 | Stock | 23,495 | $1,393,723,000 | thousands by filing date | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 11,780 | $1,391,924,000 | thousands by filing date | principal |
| TARGET CORP COM | 87612E106 | Stock | 17,691 | $1,391,606,000 | thousands by filing date | principal |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 1,153 | $1,391,599,000 | thousands by filing date | principal |
| FASTENAL CO COM | 311900104 | Stock | 37,895 | $1,387,335,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 52,357 | $1,374,395,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,607 | $1,370,662,000 | thousands by filing date | principal |
| BCE INC COM NEW | 05534B760 | Stock | 33,101 | $1,355,851,000 | thousands by filing date | principal |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 30,719 | $1,346,352,000 | thousands by filing date | principal |
| TEXTRON INC COM | 883203101 | Stock | 35,511 | $1,336,634,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 14,257 | $1,330,941,000 | thousands by filing date | principal |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 29,562 | $1,324,377,000 | thousands by filing date | principal |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 41,561 | $1,319,152,000 | thousands by filing date | principal |
| VARIAN MED SYS INC | 92220P105 | COM | 17,829 | $1,315,423,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 41,646 | $1,308,101,000 | thousands by filing date | principal |
| BED BATH & BEYOND INC | 075896100 | COM | 22,801 | $1,300,113,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 13,320 | $1,299,370,000 | thousands by filing date | principal |
| WP CAREY INC COM | 92936U109 | REIT | 22,439 | $1,297,245,000 | thousands by filing date | principal |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 29,658 | $1,295,758,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 41,340 | $1,294,107,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 17,986 | $1,293,912,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 11,572 | $1,289,676,000 | thousands by filing date | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 41,026 | $1,281,241,000 | thousands by filing date | principal |
| PITNEY BOWES INC COM | 724479100 | Stock | 64,479 | $1,279,908,000 | thousands by filing date | principal |
| QUANTA SVCS INC | 74762E102 | COM | 52,558 | $1,272,429,000 | thousands by filing date | principal |
| NUCOR CORP COM | 670346105 | Stock | 33,809 | $1,269,527,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 9,399 | $1,230,838,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 90,250 | $1,224,692,000 | thousands by filing date | principal |
| THE ADT CORPORATION | 00101J106 | COM | 40,593 | $1,213,730,000 | thousands by filing date | principal |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 11,457 | $1,202,985,000 | thousands by filing date | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,102 | $1,175,542,000 | thousands by filing date | principal |
| NORTHSTAR REIT | 66704R704 | Common Stock | 94,647 | $1,168,897,000 | thousands by filing date | principal |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 1,157 | $1,158,655,000 | thousands by filing date | principal |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 874 | $1,157,657,000 | thousands by filing date | principal |
| WHOLE FOODS MKT INC | 966837106 | COM | 36,236 | $1,146,869,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 21,677 | $1,112,962,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 45,285 | $1,106,765,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 13,895 | $1,102,334,000 | thousands by filing date | principal |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 719 | $1,086,626,000 | thousands by filing date | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,269 | $1,076,038,000 | thousands by filing date | principal |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,673 | $1,050,487,000 | thousands by filing date | principal |
| Janus Capital | 47102XAH8 | CONV | 788 | $1,044,954,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,674 | $1,042,838,000 | thousands by filing date | principal |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 1,074 | $1,042,145,000 | thousands by filing date | principal |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 30,780 | $1,041,933,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 1,137 | $987,655,000 | thousands by filing date | principal |
| TERADATA CORP DEL | 88076W103 | COM | 33,330 | $965,236,000 | thousands by filing date | principal |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 9,300 | $945,893,000 | thousands by filing date | principal |
| CENTERPOINT ENERGY INC CONV PFD TAXBL | 15189T206 | EQUITY | 16,066 | $939,555,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849106 | COM | 57,262 | $881,834,000 | thousands by filing date | principal |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 873 | $850,898,000 | thousands by filing date | principal |
| iShares MBS ETF | 464288588 | SHS | 7,735 | $847,910,000 | thousands by filing date | principal |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,246 | $819,610,000 | thousands by filing date | principal |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 19,040 | $782,013,000 | thousands by filing date | principal |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,873 | $617,428,000 | thousands by filing date | principal |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 29,475 | $588,635,000 | thousands by filing date | principal |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 11,261 | $563,590,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,035 | $502,655,000 | thousands by filing date | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,857 | $323,767,000 | thousands by filing date | principal |
| ISHARES TR | 464287457 | COM | 2,869 | $243,836,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 4,232 | $230,220,000 | thousands by filing date | principal |
| Banc of California Inc. | 05990K700 | CONVERTIBLE PREFERRED STOCK | 3,735 | $217,283,000 | thousands by filing date | principal |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 8,110 | $217,266,000 | thousands by filing date | principal |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 7,891 | $210,926,000 | thousands by filing date | principal |
| Citigroup Inc | 172967358 | COM | 7,721 | $207,849,000 | thousands by filing date | principal |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 2,196 | $205,481,000 | thousands by filing date | principal |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 8,045 | $205,147,000 | thousands by filing date | principal |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 6,577 | $202,176,000 | thousands by filing date | principal |
| NuStar Logistics 7.625%Nts Cl | 67059t204 | PFD | 7,998 | $198,270,000 | thousands by filing date | principal |
| Seaspan 8.25 Perp CUM QDI Cal | y75638133 | PFD | 8,210 | $196,005,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 12,672 | $183,490,000 | thousands by filing date | principal |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,338 | $166,781,000 | thousands by filing date | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,605 | $137,115,000 | thousands by filing date | principal |
| SAFEWAY RTS CASA LEY CVR | 786CVR209 | COM | 83,481 | $84,724,000 | thousands by filing date | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 814 | $53,911,000 | thousands by filing date | principal |
| iShares TIPS Bond ETF | 464287176 | SHS | 431 | $47,707,000 | thousands by filing date | principal |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 406 | $43,795,000 | thousands by filing date | principal |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,724 | $33,995,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 716 | $33,802,000 | thousands by filing date | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 206 | $25,449,000 | thousands by filing date | principal |
| Guggenheim Dow Val 20 RE | 40169K272 | COMMON STOCKS | 1,936 | $18,057,000 | thousands by filing date | principal |
| DELAWARE LIMITED-TERM DI | 245912308 | NTF BOND FUNDS | 1,474 | $12,515,000 | thousands by filing date | principal |
| INCOME FUND OF AMERICA INC | 453320103 | Mixed Assets, World Allocation | 519 | $10,297,000 | thousands by filing date | principal |
| BOND FUND OF AMERICA (THE) | 097873103 | Corporate, Intermediate-Term | 602 | $7,681,000 | thousands by filing date | principal |
| JANUS FLEXIBLE BD FD | 471023606 | MF | 706 | $7,386,000 | thousands by filing date | principal |
| Janus Balanced Fnd S | 47103C886 | MUTUAL FUND | 143 | $4,171,000 | thousands by filing date | principal |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 83,481 | $4,073,000 | thousands by filing date | principal |
| BLACKROCK GLOBAL ALLOCATION INV A | 09251T103 | COM | 188 | $3,567,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-15-000325 | this filing | 2015-11-06 | acceptance time not in the bulk data set |