13F-HR filed by LAFFER TENGLER INVESTMENTS, INC.
LAFFER TENGLER INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-15, with 216 holding rows worth $372,345,317.
- Accession
- 0000909012-17-000065
- Filer
- CIK 1307878
- Filed
- 2017-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 216 entries on the cover page, a total value of $372,345,317 stated on the cover page (in dollars after the unit check, H1), rows summing to $372,345,222 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 160,584 | $9,978,689 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 82,931 | $7,156,115 | dollars, detected | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 2,913 | $5,121,853 | dollars, detected | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 92,731 | $4,358,820 | dollars, detected | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 820 | $4,349,982 | dollars, detected | |
| Intel Corp | 458140100 | COM | 117,408 | $4,258,388 | dollars, detected | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 83,385 | $4,225,284 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 30,770 | $4,125,641 | dollars, detected | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 1,866 | $3,922,412 | dollars, detected | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 5,096 | $3,886,668 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 36,771 | $3,832,273 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,771 | $3,804,310 | dollars, detected | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 2,123 | $3,356,545 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 39,595 | $3,324,000 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 2,764 | $3,282,620 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 46,065 | $3,281,209 | dollars, detected | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 2,805 | $3,196,035 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,679 | $3,183,769 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,281 | $3,172,181 | dollars, detected | |
| TEVA PHARMACEUTICAL INDUSTRI 7 PFD CNV | M8769Q136 | Convertible Preferred | 4,889 | $3,168,868 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,321 | $3,036,127 | dollars, detected | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 2,742 | $2,843,888 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 27,385 | $2,839,276 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 46,489 | $2,830,250 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,610 | $2,780,014 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 37,290 | $2,721,051 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 47,755 | $2,651,357 | dollars, detected | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 74,225 | $2,594,163 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 14,473 | $2,558,392 | dollars, detected | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 2,641 | $2,530,606 | dollars, detected | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 60,912 | $2,499,523 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,895 | $2,443,879 | dollars, detected | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 2,376 | $2,439,866 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,990 | $2,397,289 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 56,410 | $2,383,322 | dollars, detected | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 1,862 | $2,375,657 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 33,295 | $2,367,940 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 57,530 | $2,363,907 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,145 | $2,276,063 | dollars, detected | |
| Spire Inc | 505597500 | CONVERTIBLE PREFERRED STOCK | 39,256 | $2,258,240 | dollars, detected | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 21,750 | $2,255,997 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 57,130 | $2,254,921 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 2,143 | $2,254,065 | dollars, detected | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 1,908 | $2,247,452 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 46,895 | $2,221,885 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,987 | $2,183,907 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 17,345 | $2,150,953 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 45,300 | $2,130,006 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 174,806 | $2,120,396 | dollars, detected | |
| TYSON FOODS | 902494301 | COM | 31,165 | $2,113,641 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,267 | $2,045,746 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 63,385 | $2,045,433 | dollars, detected | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 1,679 | $2,010,384 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,380 | $2,007,241 | dollars, detected | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 31,488 | $2,004,589 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 9,750 | $1,989,292 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,123 | $1,983,575 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 17,750 | $1,979,657 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,790 | $1,950,755 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 19,380 | $1,950,403 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,465 | $1,944,515 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 16,895 | $1,936,335 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,705 | $1,927,649 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 54,110 | $1,920,905 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 29,510 | $1,917,264 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,990 | $1,911,485 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 17,765 | $1,910,448 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,383 | $1,898,784 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 52,495 | $1,895,594 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 60,744 | $1,891,568 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 12,075 | $1,888,892 | dollars, detected | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 37,278 | $1,886,714 | dollars, detected | |
| XILINX INC | 983919101 | COM | 31,240 | $1,885,958 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 27,005 | $1,870,906 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 15,485 | $1,858,509 | dollars, detected | |
| CORNING INC | 219350105 | COM | 76,270 | $1,851,072 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,876 | $1,847,856 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 20,375 | $1,847,401 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,700 | $1,846,887 | dollars, detected | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 30,461 | $1,844,200 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 100,115 | $1,829,101 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 123,025 | $1,825,691 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 25,130 | $1,824,940 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 27,140 | $1,823,808 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 51,170 | $1,823,187 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,945 | $1,820,730 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,228 | $1,816,137 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,480 | $1,815,844 | dollars, detected | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 1,562 | $1,813,843 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,255 | $1,803,707 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 16,995 | $1,796,881 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,537 | $1,777,584 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,133 | $1,768,744 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 14,950 | $1,767,538 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,195 | $1,764,020 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 28,150 | $1,755,152 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 42,150 | $1,754,283 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 58,200 | $1,751,238 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 22,336 | $1,746,451 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,205 | $1,746,408 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38,270 | $1,743,581 | dollars, detected | |
| KLA CORP | 482480100 | COM | 22,040 | $1,734,107 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 18,385 | $1,733,153 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,930 | $1,727,559 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 72,225 | $1,725,455 | dollars, detected | |
| XL GROUP LTD | G98294104 | COM | 46,285 | $1,724,579 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 72,459 | $1,723,075 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 29,815 | $1,721,219 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,385 | $1,706,811 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,676 | $1,700,464 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,625 | $1,683,701 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 15,075 | $1,675,737 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,095 | $1,675,021 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,205 | $1,673,361 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 35,545 | $1,669,904 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 38,765 | $1,668,445 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 24,495 | $1,668,354 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 76,785 | $1,667,770 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,310 | $1,665,664 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 95,310 | $1,649,816 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 71,760 | $1,649,762 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,765 | $1,649,528 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,560 | $1,649,356 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,735 | $1,646,383 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 18,724 | $1,637,413 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 53,165 | $1,635,355 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 33,445 | $1,631,447 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 33,510 | $1,628,586 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,830 | $1,623,602 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,260 | $1,623,358 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 13,985 | $1,616,106 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 59,067 | $1,614,301 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 32,891 | $1,607,712 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 69,125 | $1,607,156 | dollars, detected | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 15,701 | $1,600,622 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,475 | $1,599,228 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 82,385 | $1,594,973 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 52,495 | $1,592,698 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,850 | $1,588,281 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 30,440 | $1,587,446 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 13,025 | $1,580,193 | dollars, detected | |
| HESS CORP | 42809H404 | DEP PDF SR A | 21,150 | $1,559,897 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 34,320 | $1,556,068 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,272 | $1,546,899 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164878 | PFD SH CONV | 30,030 | $1,521,319 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 35,525 | $1,515,851 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 164,450 | $1,488,272 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 47,595 | $1,423,566 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 19,060 | $1,418,826 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 28,722 | $1,418,292 | dollars, detected | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 1,073 | $1,291,720 | dollars, detected | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 1,182 | $1,227,372 | dollars, detected | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 22,580 | $1,221,103 | dollars, detected | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 1,214 | $1,215,258 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 1,000 | $1,045,916 | dollars, detected | |
| Janus Capital | 47102XAH8 | CONV | 797 | $1,045,159 | dollars, detected | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 947 | $1,038,941 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,925 | $1,023,162 | dollars, detected | |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 33,370 | $1,006,806 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 975 | $999,999 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 14,748 | $997,259 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 16,474 | $987,781 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 8,504 | $979,745 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,332 | $977,073 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,674 | $953,765 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 21,671 | $937,054 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 11,093 | $932,699 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,865 | $930,482 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 56,158 | $926,045 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 21,290 | $905,463 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 20,909 | $866,887 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 14,360 | $848,532 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 26,124 | $848,507 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 11,675 | $843,285 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,738 | $835,325 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,533 | $766,901 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,016 | $625,210 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 5,688 | $604,861 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,942 | $579,103 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 45,556 | $574,005 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,188 | $561,289 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 12,162 | $557,506 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,589 | $548,201 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,652 | $540,375 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 3,582 | $523,724 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,246 | $502,048 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 10,482 | $468,859 | dollars, detected | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 17,391 | $449,383 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,283 | $436,547 | dollars, detected | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 21,760 | $434,934 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 14,076 | $431,992 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 21,751 | $423,711 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 14,145 | $415,438 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 8,095 | $405,721 | dollars, detected | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 20,340 | $405,376 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,495 | $387,796 | dollars, detected | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 9,793 | $351,372 | dollars, detected | |
| NuStar Logistics 7.625%Nts Cl | 67059t204 | PFD | 12,617 | $325,518 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,732 | $323,004 | dollars, detected | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 11,694 | $316,205 | dollars, detected | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 11,760 | $315,991 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,990 | $313,770 | dollars, detected | |
| Citigroup Inc | 172967358 | COM | 10,988 | $307,444 | dollars, detected | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 11,845 | $298,967 | dollars, detected | |
| DIGITAL RLTY TR INC PFD SER H | 253868871 | REIT | 9,901 | $268,812 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 5,000 | $244,065 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,104 | $118,668 | dollars, detected | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 4,661 | $116,012 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 1,324 | $111,811 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,407 | $111,673 | dollars, detected | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,788 | $88,827 | dollars, detected | |
| SAFEWAY RTS CASA LEY CVR | 786CVR209 | COM | 83,481 | $84,724 | dollars, detected | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 643 | $57,599 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 200 | $22,634 | dollars, detected | |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 83,481 | $4,073 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19 | $464 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-17-000065 | this filing | 2017-02-15 | acceptance time not in the bulk data set |