13F-HR filed by LAFFER TENGLER INVESTMENTS, INC.
LAFFER TENGLER INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 206 holding rows worth $350,244,492.
- Accession
- 0000909012-16-000572
- Filer
- CIK 1307878
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 206 entries on the cover page, a total value of $350,244,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $351,919,266 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 100,515 | $9,609,234 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 164,534 | $8,419,204 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 55,308 | $6,708,860 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 68,768 | $6,446,312 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 61,812 | $5,233,622 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 81,312 | $5,052,727 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 112,848 | $4,876,162 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 131,492 | $4,629,833 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 100,957 | $4,576,380 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 80,656 | $4,503,831 | dollars, detected | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 85,559 | $4,432,726 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 91,658 | $4,338,173 | dollars, detected | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 2,871 | $4,188,286 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 138,213 | $3,965,330 | dollars, detected | |
| TEVA PHARMACEUTICAL INDUSTRI 7 PFD CNV | M8769Q136 | Convertible Preferred | 4,749 | $3,962,879 | dollars, detected | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 87,724 | $3,920,210 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 55,695 | $3,840,727 | dollars, detected | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 4,567 | $3,801,497 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 27,580 | $3,521,690 | dollars, detected | |
| Intel Corp | 458140100 | COM | 102,478 | $3,361,278 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,546 | $3,300,316 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,359 | $3,270,271 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 21,068 | $3,205,496 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,620 | $3,204,268 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 32,421 | $3,171,422 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 2,631 | $3,086,147 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Bank of America Corp | 060505104 | COM | 229,689 | $3,047,973 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 19,541 | $2,965,932 | dollars, detected | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 2,692 | $2,931,483 | dollars, detected | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 1,778 | $2,861,135 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 67,306 | $2,853,101 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,996 | $2,823,435 | dollars, detected | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 2,004 | $2,799,614 | dollars, detected | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 2,619 | $2,753,741 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 27,656 | $2,647,785 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 21,666 | $2,607,286 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,401 | $2,603,743 | dollars, detected | |
| Boeing Company | 097023105 | COM | 19,976 | $2,594,283 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 46,381 | $2,560,231 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 34,308 | $2,505,170 | dollars, detected | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 2,528 | $2,473,243 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 35,064 | $2,448,168 | dollars, detected | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 29,450 | $2,445,910 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,421 | $2,402,098 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 38,166 | $2,362,857 | dollars, detected | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 69,331 | $2,336,662 | dollars, detected | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 2,246 | $2,291,459 | dollars, detected | |
| TYSON FOODS | 902494301 | COM | 30,845 | $2,282,715 | dollars, detected | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 1,741 | $2,273,040 | dollars, detected | |
| Spire Inc | 505597500 | CONVERTIBLE PREFERRED STOCK | 35,847 | $2,230,866 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 2,015 | $2,187,257 | dollars, detected | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 1,794 | $2,179,135 | dollars, detected | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 58,110 | $2,179,008 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 18,616 | $2,165,413 | dollars, detected | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 18,915 | $2,121,771 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 26,819 | $2,111,996 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,567 | $2,109,145 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,848 | $2,069,092 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 25,200 | $1,995,084 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,192 | $1,993,744 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 20,617 | $1,953,337 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,178 | $1,948,166 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 49,110 | $1,930,514 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 46,994 | $1,895,268 | dollars, detected | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 811 | $1,892,753 | dollars, detected | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 27,661 | $1,871,100 | dollars, detected | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 1,579 | $1,841,942 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 21,227 | $1,821,064 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 7,306 | $1,813,130 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 13,698 | $1,790,465 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 11,418 | $1,774,357 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 1,772 | $1,767,842 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,378 | $1,734,122 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,382 | $1,702,277 | dollars, detected | |
| Southern Company | 842587107 | COM | 31,564 | $1,692,777 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 33,999 | $1,690,090 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 40,593 | $1,674,867 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 21,483 | $1,659,132 | dollars, detected | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 1,459 | $1,633,603 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| American Express Company | 025816109 | COM | 26,819 | $1,629,522 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 129,186 | $1,623,868 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,677 | $1,617,323 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,192 | $1,582,613 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 59,750 | $1,552,305 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,645 | $1,505,260 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,013 | $1,495,626 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 40,616 | $1,476,797 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,602 | $1,467,492 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,909 | $1,465,511 | dollars, detected | |
| HESS CORP | 42809H404 | DEP PDF SR A | 19,360 | $1,464,990 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 10,669 | $1,450,450 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,147 | $1,447,723 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,132 | $1,410,779 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,487 | $1,390,202 | dollars, detected | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 14,919 | $1,387,496 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 12,143 | $1,378,109 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,826 | $1,378,001 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,844 | $1,366,854 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 21,357 | $1,365,139 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 20,463 | $1,356,083 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,963 | $1,323,283 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,274 | $1,315,760 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,470 | $1,312,358 | dollars, detected | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 11,080 | $1,291,362 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 22,732 | $1,288,677 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,823 | $1,272,802 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 28,382 | $1,270,945 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 17,439 | $1,269,907 | dollars, detected | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 1,109 | $1,258,166 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,251 | $1,248,391 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,087 | $1,241,445 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 9,398 | $1,239,596 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 32,831 | $1,239,370 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,667 | $1,237,953 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 42,444 | $1,231,300 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 19,823 | $1,218,916 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 40,721 | $1,214,300 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,364 | $1,204,367 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 17,853 | $1,198,471 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 14,891 | $1,181,154 | dollars, detected | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 21,325 | $1,180,914 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,785 | $1,179,914 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,698 | $1,167,251 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,528 | $1,166,636 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,717 | $1,159,223 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 10,295 | $1,157,569 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 29,590 | $1,157,560 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 33,063 | $1,154,229 | dollars, detected | |
| HCP INC | 40414L109 | COM | 32,073 | $1,134,742 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 36,071 | $1,131,907 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 21,750 | $1,128,172 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,047 | $1,124,632 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,935 | $1,118,482 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,392 | $1,097,623 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 28,722 | $1,089,138 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,661 | $1,086,912 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 49,844 | $1,078,125 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 14,364 | $1,076,150 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 34,127 | $1,074,317 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,442 | $1,072,318 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,141 | $1,065,209 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 12,439 | $1,059,056 | dollars, detected | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 32,360 | $1,058,527 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,691 | $1,056,157 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,990 | $1,054,860 | dollars, detected | |
| Janus Capital | 47102XAH8 | CONV | 746 | $1,019,405 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 6,925 | $1,015,828 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,490 | $1,015,266 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 26,615 | $1,012,700 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 51,744 | $1,008,490 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,696 | $1,006,662 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,976 | $1,005,638 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 11,944 | $1,003,176 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 113,580 | $979,059 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 41,680 | $958,640 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 15,956 | $949,382 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 29,825 | $948,136 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 19,930 | $942,888 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,226 | $928,957 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 13,151 | $912,942 | dollars, detected | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 1,154 | $893,461 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14,927 | $865,019 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,538 | $854,388 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,628 | $768,220 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,615 | $760,357 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,492 | $674,060 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 17,085 | $650,425 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,729 | $637,408 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,323 | $585,130 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 10,506 | $584,763 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 12,037 | $567,905 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,659 | $556,994 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 18,127 | $506,105 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 4,561 | $501,573 | dollars, detected | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 35,537 | $499,294 | dollars, detected | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 45,046 | $489,650 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 24,951 | $488,556 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,548 | $483,319 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 19,108 | $459,547 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 18,031 | $450,414 | dollars, detected | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 12,066 | $433,652 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,473 | $368,450 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,336 | $367,259 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 6,668 | $333,476 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 3,707 | $316,281 | dollars, detected | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 7,661 | $286,674 | dollars, detected | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 9,104 | $261,648 | dollars, detected | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 9,174 | $259,073 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,985 | $255,860 | dollars, detected | |
| Seaspan 8.25 Perp CUM QDI Cal | y75638133 | PFD | 9,946 | $255,114 | dollars, detected | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 9,245 | $255,069 | dollars, detected | |
| Citigroup Inc | 172967358 | COM | 8,558 | $246,555 | dollars, detected | |
| NuStar Logistics 7.625%Nts Cl | 67059t204 | PFD | 9,798 | $243,480 | dollars, detected | |
| DIGITAL RLTY TR INC PFD SER H | 253868871 | REIT | 7,713 | $223,291 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,542 | $220,696 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,732 | $220,570 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 3,924 | $190,062 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,081 | $186,062 | dollars, detected | |
| SAFEWAY RTS CASA LEY CVR | 786CVR209 | COM | 83,481 | $84,724 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,052 | $75,433 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 526 | $59,412 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 499 | $58,218 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 928 | $51,179 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 270 | $37,503 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,112 | $14,144 | dollars, detected | |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 83,481 | $4,073 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-16-000572 | this filing | 2016-08-15 | acceptance time not in the bulk data set |