13F-HR filed by LAFFER TENGLER INVESTMENTS, INC.
LAFFER TENGLER INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-17, with 215 holding rows worth $369,651,627.
- Accession
- 0000909012-16-000525
- Filer
- CIK 1307878
- Filed
- 2016-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 215 entries on the cover page, a total value of $369,651,627 stated on the cover page (in dollars after the unit check, H1), rows summing to $369,651,526 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 | $7,555,961 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 124,616 | $5,780,936 | dollars, detected | |
| SPY | 78462F103 | SHS | 26,415 | $5,428,810 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 39,177 | $5,227,387 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 67,692 | $5,177,084 | dollars, detected | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 123,143 | $4,950,348 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 245,646 | $4,856,437 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 178,419 | $4,838,723 | dollars, detected | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 205,521 | $4,729,038 | dollars, detected | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 294,256 | $4,613,934 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 42,827 | $4,388,910 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 96,425 | $4,214,736 | dollars, detected | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 1,023 | $4,209,800 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 32,914 | $4,136,631 | dollars, detected | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 215,073 | $4,067,030 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,255 | $3,928,832 | dollars, detected | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 84,210 | $3,927,133 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 92,779 | $3,795,588 | dollars, detected | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 2,360 | $3,785,471 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 59,397 | $3,598,151 | dollars, detected | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 67,141 | $3,396,528 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 53,014 | $3,386,534 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 49,158 | $3,366,831 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 54,745 | $3,268,276 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,623 | $3,132,079 | dollars, detected | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 1,264 | $3,104,350 | dollars, detected | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 2,060 | $2,950,803 | dollars, detected | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 2,277 | $2,938,632 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 28,485 | $2,851,348 | dollars, detected | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 3,075 | $2,828,886 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 38,263 | $2,821,896 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 18,135 | $2,801,857 | dollars, detected | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 2,695 | $2,754,918 | dollars, detected | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 2,604 | $2,709,592 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,674 | $2,644,051 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,002 | $2,580,497 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 47,329 | $2,556,239 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 30,485 | $2,425,081 | dollars, detected | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 1,626 | $2,410,048 | dollars, detected | |
| TYSON FOODS | 902494301 | COM | 31,870 | $2,374,091 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 22,948 | $2,349,186 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,528 | $2,346,125 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34,816 | $2,308,300 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,760 | $2,306,189 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47,289 | $2,302,028 | dollars, detected | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 1,844 | $2,291,059 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 31,325 | $2,272,628 | dollars, detected | |
| TEVA PHARMACEUTICAL INDUSTRI 7 PFD CNV | M8769Q136 | Convertible Preferred | 2,560 | $2,249,198 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,135 | $2,226,224 | dollars, detected | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 1,782 | $2,215,245 | dollars, detected | |
| Spire Inc | 505597500 | CONVERTIBLE PREFERRED STOCK | 36,247 | $2,187,506 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 61,641 | $2,166,064 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 33,836 | $2,158,398 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,482 | $2,147,535 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 47,678 | $2,135,974 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 35,443 | $2,116,655 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 2,653 | $2,113,618 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,646 | $2,110,956 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,509 | $2,109,084 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,398 | $2,088,468 | dollars, detected | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 19,540 | $2,058,070 | dollars, detected | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 70,360 | $2,046,279 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,244 | $2,040,486 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 19,393 | $2,025,598 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 28,694 | $2,012,884 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 45,191 | $1,996,538 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 105,516 | $1,984,755 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 46,559 | $1,975,963 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,745 | $1,967,442 | dollars, detected | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 1,761 | $1,956,570 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 15,497 | $1,953,551 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 21,829 | $1,951,949 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 17,386 | $1,938,886 | dollars, detected | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 37,727 | $1,930,301 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,267 | $1,928,447 | dollars, detected | |
| CORNING INC | 219350105 | COM | 91,891 | $1,919,602 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 20,947 | $1,899,055 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,056 | $1,878,800 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,598 | $1,878,252 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,883 | $1,875,261 | dollars, detected | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 1,626 | $1,871,981 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 61,874 | $1,870,451 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 27,822 | $1,865,465 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 37,895 | $1,856,855 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 15,987 | $1,827,154 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,392 | $1,811,060 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 59,616 | $1,772,383 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 30,604 | $1,769,523 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 20,129 | $1,767,527 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 39,907 | $1,767,481 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 36,804 | $1,751,134 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,285 | $1,748,001 | dollars, detected | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 28,030 | $1,739,317 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,372 | $1,722,498 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 9,004 | $1,718,863 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 18,646 | $1,717,110 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,897 | $1,702,849 | dollars, detected | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 1,498 | $1,680,817 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,653 | $1,675,184 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 40,593 | $1,674,867 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 54,031 | $1,673,880 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,389 | $1,657,149 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,248 | $1,652,290 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 39,263 | $1,641,978 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 21,739 | $1,619,772 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 48,586 | $1,616,456 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 33,809 | $1,599,165 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 16,353 | $1,579,045 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 63,010 | $1,575,880 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 10,029 | $1,574,452 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,353 | $1,568,995 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 29,658 | $1,567,425 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,617 | $1,544,606 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 95,918 | $1,527,973 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 20,794 | $1,525,863 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 41,954 | $1,513,700 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 17,596 | $1,513,431 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,099 | $1,512,234 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 27,431 | $1,500,201 | dollars, detected | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 834 | $1,496,134 | dollars, detected | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 30,443 | $1,492,224 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 44,591 | $1,446,532 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 17,829 | $1,426,676 | dollars, detected | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 40,834 | $1,393,705 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 64,479 | $1,388,877 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 15,920 | $1,377,876 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,888 | $1,371,495 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 99,715 | $1,348,146 | dollars, detected | |
| HESS CORP | 42809H404 | DEP PDF SR A | 19,925 | $1,335,253 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 24,199 | $1,330,945 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 139,357 | $1,329,465 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 50,320 | $1,329,454 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 1,191 | $1,328,475 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 789 | $1,311,766 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 35,511 | $1,294,731 | dollars, detected | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 15,121 | $1,286,056 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 27,438 | $1,278,062 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,128 | $1,275,933 | dollars, detected | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 11,181 | $1,272,006 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 41,026 | $1,262,370 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 51,144 | $1,238,196 | dollars, detected | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 21,940 | $1,218,174 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 23,495 | $1,200,594 | dollars, detected | |
| CENTERPOINT ENERGY INC CONV PFD TAXBL | 15189T206 | EQUITY | 18,998 | $1,199,457 | dollars, detected | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 1,091 | $1,190,110 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 52,558 | $1,185,708 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 11,457 | $1,180,987 | dollars, detected | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 1,125 | $1,177,347 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,780 | $1,133,942 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 22,801 | $1,131,841 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 36,236 | $1,127,301 | dollars, detected | |
| Janus Capital | 47102XAH8 | CONV | 766 | $1,091,440 | dollars, detected | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 32,930 | $1,083,001 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 45,285 | $1,080,500 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 29,562 | $1,018,410 | dollars, detected | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 9,555 | $893,038 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 33,330 | $874,579 | dollars, detected | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 1,186 | $838,557 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,486 | $810,104 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 12,027 | $753,611 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 16,527 | $752,639 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 8,833 | $726,779 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,764 | $713,399 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 12,830 | $708,600 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 6,446 | $697,457 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 8,460 | $696,342 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,439 | $695,778 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 10,933 | $680,469 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,646 | $670,857 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,715 | $660,639 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,473 | $656,159 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,662 | $651,605 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,716 | $650,120 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,883 | $645,306 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 47,436 | $640,386 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 57,262 | $637,898 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,421 | $635,089 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 20,126 | $596,534 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 4,675 | $511,819 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,264 | $504,601 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 7,018 | $504,524 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,810 | $494,620 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 13,595 | $439,662 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,820 | $422,802 | dollars, detected | |
| Boeing Company | 097023105 | COM | 3,164 | $401,638 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,857 | $400,508 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,577 | $377,087 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 6,855 | $341,858 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,052 | $331,007 | dollars, detected | |
| Banc of California Inc. | 05990K700 | CONVERTIBLE PREFERRED STOCK | 3,987 | $321,451 | dollars, detected | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 7,105 | $248,675 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 2,351 | $245,084 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 2,869 | $243,951 | dollars, detected | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 8,462 | $234,397 | dollars, detected | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 8,415 | $228,383 | dollars, detected | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 8,547 | $225,298 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,251 | $219,905 | dollars, detected | |
| Seaspan 8.25 Perp CUM QDI Cal | y75638133 | PFD | 9,215 | $217,288 | dollars, detected | |
| Citigroup Inc | 172967358 | COM | 7,913 | $216,262 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,287 | $212,019 | dollars, detected | |
| NuStar Logistics 7.625%Nts Cl | 67059t204 | PFD | 9,100 | $205,660 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,338 | $168,521 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 3,636 | $163,521 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,365 | $145,368 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,605 | $139,522 | dollars, detected | |
| SAFEWAY RTS CASA LEY CVR | 786CVR209 | COM | 83,481 | $84,724 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 814 | $55,172 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 431 | $49,409 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 406 | $44,798 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 611 | $44,126 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 716 | $37,990 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 206 | $26,905 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,112 | $12,143 | dollars, detected | |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 83,481 | $4,073 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-16-000525 | this filing | 2016-05-17 | acceptance time not in the bulk data set |