13F-HR filed by LAFFER TENGLER INVESTMENTS, INC.
LAFFER TENGLER INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 208 holding rows worth $359,756,479.
- Accession
- 0000909012-16-000616
- Filer
- CIK 1307878
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 208 entries on the cover page, a total value of $359,756,479 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,756,377 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 | $11,363,220 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 165,412 | $9,527,731 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 55,706 | $6,580,549 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 68,768 | $6,002,071 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 62,339 | $5,594,925 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 82,001 | $5,460,446 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 112,848 | $4,582,757 | dollars, detected | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 2,825 | $4,530,607 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 132,760 | $4,496,581 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 139,694 | $4,431,093 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 102,004 | $4,316,809 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 80,656 | $4,192,498 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 91,658 | $4,058,616 | dollars, detected | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 80,050 | $4,020,111 | dollars, detected | |
| TEVA PHARMACEUTICAL INDUSTRI 7 PFD CNV | M8769Q136 | Convertible Preferred | 4,778 | $3,873,653 | dollars, detected | |
| Intel Corp | 458140100 | COM | 102,478 | $3,868,544 | dollars, detected | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 87,708 | $3,823,104 | dollars, detected | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 4,576 | $3,755,340 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 229,689 | $3,594,632 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 56,510 | $3,573,127 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 27,580 | $3,548,994 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 21,068 | $3,514,353 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,620 | $3,471,244 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,785 | $3,366,647 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,547 | $3,336,162 | dollars, detected | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 1,756 | $3,331,663 | dollars, detected | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 2,661 | $3,187,907 | dollars, detected | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 2,011 | $3,187,160 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 67,306 | $3,178,862 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 19,541 | $3,104,087 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 2,599 | $3,097,278 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 32,421 | $3,010,614 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,996 | $2,799,440 | dollars, detected | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 794 | $2,712,042 | dollars, detected | |
| Boeing Company | 097023105 | COM | 19,983 | $2,632,560 | dollars, detected | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 2,582 | $2,631,451 | dollars, detected | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 2,495 | $2,595,748 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 21,666 | $2,499,389 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 34,308 | $2,474,292 | dollars, detected | |
| TYSON FOODS | 902494301 | COM | 30,045 | $2,463,690 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 27,656 | $2,461,107 | dollars, detected | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 69,908 | $2,459,433 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 35,584 | $2,443,909 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 46,381 | $2,441,959 | dollars, detected | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 58,317 | $2,439,866 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 38,166 | $2,407,129 | dollars, detected | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 2,244 | $2,356,985 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 2,015 | $2,275,927 | dollars, detected | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 20,625 | $2,258,911 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,427 | $2,253,990 | dollars, detected | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 1,775 | $2,251,889 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 18,616 | $2,170,439 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 26,819 | $2,152,492 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,632 | $2,148,137 | dollars, detected | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 1,740 | $2,103,042 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,567 | $2,089,607 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 49,110 | $2,076,861 | dollars, detected | |
| Spire Inc | 505597500 | CONVERTIBLE PREFERRED STOCK | 36,154 | $2,071,262 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 46,994 | $2,015,572 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,848 | $2,003,245 | dollars, detected | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 30,099 | $1,983,614 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 11,418 | $1,969,833 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 59,750 | $1,915,585 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,401 | $1,908,821 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,192 | $1,902,835 | dollars, detected | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 1,562 | $1,887,419 | dollars, detected | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 27,903 | $1,863,473 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 25,200 | $1,819,692 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 33,999 | $1,762,168 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 7,306 | $1,751,394 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 20,858 | $1,748,463 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 1,752 | $1,747,389 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 13,698 | $1,721,153 | dollars, detected | |
| American Express Company | 025816109 | COM | 26,819 | $1,717,488 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 21,227 | $1,699,009 | dollars, detected | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 33,641 | $1,695,069 | dollars, detected | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 1,441 | $1,639,906 | dollars, detected | |
| Southern Company | 842587107 | COM | 31,564 | $1,619,233 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 21,483 | $1,606,498 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,487 | $1,591,113 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,132 | $1,572,081 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,382 | $1,561,865 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 129,186 | $1,559,275 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 49,844 | $1,531,706 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,826 | $1,488,831 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 22,732 | $1,461,667 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 10,669 | $1,452,370 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,677 | $1,448,606 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,645 | $1,448,484 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,147 | $1,422,135 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,602 | $1,412,497 | dollars, detected | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 14,854 | $1,408,872 | dollars, detected | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 11,017 | $1,392,284 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,192 | $1,381,682 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 26,615 | $1,380,786 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,087 | $1,371,207 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 40,616 | $1,352,106 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,909 | $1,342,566 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,013 | $1,336,167 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,691 | $1,323,343 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,528 | $1,320,793 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 10,295 | $1,319,304 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,963 | $1,318,025 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 21,357 | $1,306,407 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 20,463 | $1,304,720 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,470 | $1,301,648 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,274 | $1,291,576 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 9,398 | $1,280,853 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 21,750 | $1,278,465 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,844 | $1,276,564 | dollars, detected | |
| HESS CORP | 42809H404 | DEP PDF SR A | 19,180 | $1,266,359 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 17,853 | $1,263,456 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 28,722 | $1,256,587 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 17,439 | $1,231,716 | dollars, detected | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 1,014 | $1,229,493 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,990 | $1,219,717 | dollars, detected | |
| HCP INC | 40414L109 | COM | 32,073 | $1,217,170 | dollars, detected | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 1,103 | $1,212,319 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 14,891 | $1,202,894 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,047 | $1,201,170 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,785 | $1,192,759 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,823 | $1,191,471 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,251 | $1,176,081 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 28,382 | $1,167,635 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 42,444 | $1,164,238 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 29,590 | $1,162,591 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,364 | $1,162,172 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 12,143 | $1,160,870 | dollars, detected | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 21,130 | $1,147,549 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 14,364 | $1,142,799 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 32,831 | $1,134,967 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,935 | $1,126,397 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 40,721 | $1,123,899 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,976 | $1,122,451 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,667 | $1,119,738 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 19,823 | $1,111,079 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,698 | $1,102,953 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 33,063 | $1,093,724 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,392 | $1,079,226 | dollars, detected | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 32,165 | $1,070,161 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 29,825 | $1,053,120 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 12,439 | $1,049,105 | dollars, detected | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 1,140 | $1,047,808 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 36,071 | $1,044,255 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 6,925 | $1,043,805 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 51,744 | $1,036,949 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 34,127 | $1,030,635 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,717 | $1,026,580 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,442 | $1,017,583 | dollars, detected | |
| Janus Capital | 47102XAH8 | CONV | 741 | $1,014,921 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,661 | $1,013,941 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,116 | $1,008,535 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,141 | $998,584 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 113,580 | $971,109 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 16,756 | $969,669 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 20,900 | $965,162 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 41,680 | $964,892 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,490 | $956,639 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 11,944 | $947,517 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,987 | $919,002 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 908 | $916,837 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,135 | $906,283 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,696 | $897,743 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 13,803 | $890,707 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,519 | $890,405 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,799 | $846,984 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,681 | $839,491 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,896 | $754,868 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,443 | $670,468 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,699 | $634,583 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 45,108 | $572,420 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,599 | $562,163 | dollars, detected | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 34,633 | $543,738 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 24,311 | $535,104 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 12,047 | $526,333 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 17,662 | $519,439 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,328 | $502,506 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 10,514 | $500,150 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 4,538 | $499,588 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 18,622 | $489,199 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,501 | $482,175 | dollars, detected | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 43,900 | $476,754 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 17,573 | $471,307 | dollars, detected | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 11,759 | $446,959 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,305 | $375,654 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,457 | $365,612 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 8,094 | $346,018 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 6,636 | $333,127 | dollars, detected | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 8,928 | $332,255 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 3,707 | $315,243 | dollars, detected | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 10,617 | $312,458 | dollars, detected | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 10,699 | $302,674 | dollars, detected | |
| NuStar Logistics 7.625%Nts Cl | 67059t204 | PFD | 11,448 | $292,496 | dollars, detected | |
| Seaspan 8.25 Perp CUM QDI Cal | y75638133 | PFD | 11,646 | $291,033 | dollars, detected | |
| Citigroup Inc | 172967358 | COM | 9,971 | $288,760 | dollars, detected | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 10,789 | $288,605 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,135 | $281,092 | dollars, detected | |
| DIGITAL RLTY TR INC PFD SER H | 253868871 | REIT | 8,995 | $247,272 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 4,561 | $231,904 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,732 | $219,167 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,081 | $186,415 | 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 | $75,859 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 526 | $58,848 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 499 | $58,128 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 928 | $49,378 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 270 | $37,127 | dollars, detected | |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 83,481 | $4,073 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-16-000616 | this filing | 2016-11-15 | acceptance time not in the bulk data set |