13F-HR filed by LAFFER TENGLER INVESTMENTS, INC.
LAFFER TENGLER INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-16, with 213 holding rows worth $380,645,527.
- Accession
- 0000909012-17-000107
- Filer
- CIK 1307878
- Filed
- 2017-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 213 entries on the cover page, a total value of $380,645,527 stated on the cover page (in dollars after the unit check, H1), rows summing to $380,645,534 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 | 157,061 | $10,344,037 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 81,056 | $7,119,959 | dollars, detected | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 2,748 | $5,852,345 | dollars, detected | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 90,994 | $4,640,694 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 30,770 | $4,517,959 | dollars, detected | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 5,194 | $4,406,745 | dollars, detected | |
| Intel Corp | 458140100 | COM | 117,408 | $4,234,907 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 36,771 | $4,169,464 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,771 | $3,898,682 | dollars, detected | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 2,066 | $3,895,482 | dollars, detected | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 74,675 | $3,756,153 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 46,065 | $3,710,996 | dollars, detected | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 1,814 | $3,666,526 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,624 | $3,251,188 | dollars, detected | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 2,751 | $3,204,191 | dollars, detected | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 3,035 | $3,182,052 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 14,473 | $3,169,008 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 39,595 | $3,092,370 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 2,699 | $3,058,612 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 37,290 | $3,004,082 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,281 | $2,951,801 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,613 | $2,924,024 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 27,385 | $2,900,619 | dollars, detected | |
| TEVA PHARMACEUTICAL INDUSTRI 7 PFD CNV | M8769Q136 | Convertible Preferred | 5,014 | $2,893,078 | dollars, detected | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 55,923 | $2,845,362 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 47,755 | $2,788,414 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 33,295 | $2,737,182 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,935 | $2,713,581 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,610 | $2,667,049 | dollars, detected | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 2,600 | $2,621,788 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 52,495 | $2,617,401 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,990 | $2,609,664 | dollars, detected | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 59,688 | $2,595,831 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 31,663 | $2,594,783 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 43,865 | $2,583,649 | dollars, detected | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 72,543 | $2,528,124 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,895 | $2,512,415 | dollars, detected | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 2,347 | $2,471,884 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 63,385 | $2,465,677 | dollars, detected | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 1,875 | $2,437,931 | dollars, detected | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 1,820 | $2,434,966 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 56,410 | $2,416,604 | dollars, detected | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 21,220 | $2,370,274 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 56,547 | $2,365,926 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 57,130 | $2,331,475 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 17,765 | $2,322,596 | dollars, detected | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 32,337 | $2,313,712 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164878 | PFD SH CONV | 42,751 | $2,297,011 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,145 | $2,267,427 | dollars, detected | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 35,708 | $2,253,889 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,987 | $2,238,893 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,267 | $2,236,429 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 72,225 | $2,215,863 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 46,895 | $2,214,851 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 17,345 | $2,212,355 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 123,025 | $2,199,687 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 2,119 | $2,189,673 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,310 | $2,185,934 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 16,995 | $2,181,478 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,383 | $2,151,534 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 19,380 | $2,141,490 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,876 | $2,132,866 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 54,110 | $2,120,030 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,990 | $2,118,902 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 17,750 | $2,106,748 | dollars, detected | |
| KLA CORP | 482480100 | COM | 22,040 | $2,095,343 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,123 | $2,093,876 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 15,485 | $2,087,843 | dollars, detected | |
| HESS CORP | 42809H404 | DEP PDF SR A | 35,087 | $2,087,677 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,465 | $2,063,420 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 18,385 | $2,059,855 | dollars, detected | |
| CORNING INC | 219350105 | COM | 76,270 | $2,059,290 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,945 | $2,053,543 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,790 | $2,053,400 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 14,950 | $2,044,263 | dollars, detected | |
| TYSON FOODS | 902494301 | COM | 30,390 | $2,036,130 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 174,806 | $2,034,742 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 45,300 | $2,024,910 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38,270 | $2,023,335 | dollars, detected | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 1,657 | $2,017,016 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 27,005 | $2,013,223 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 9,750 | $2,009,865 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,385 | $1,995,127 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 20,375 | $1,995,120 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,705 | $1,993,592 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,930 | $1,986,895 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 58,200 | $1,977,636 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 22,336 | $1,976,736 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 59,067 | $1,967,522 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,480 | $1,966,087 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 16,895 | $1,959,651 | dollars, detected | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 1,531 | $1,932,705 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 27,140 | $1,931,554 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,625 | $1,923,941 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,765 | $1,917,360 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,537 | $1,902,748 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,260 | $1,899,107 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 42,150 | $1,885,791 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,195 | $1,884,757 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,700 | $1,870,757 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 12,075 | $1,868,365 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 29,815 | $1,861,649 | dollars, detected | |
| XL GROUP LTD | G98294104 | COM | 46,285 | $1,844,920 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,560 | $1,837,035 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 35,545 | $1,830,568 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 33,510 | $1,812,221 | dollars, detected | |
| XILINX INC | 983919101 | COM | 31,240 | $1,808,484 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 60,744 | $1,797,415 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 69,125 | $1,797,250 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 100,115 | $1,780,045 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,272 | $1,779,828 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 13,985 | $1,769,662 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 51,170 | $1,767,924 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 30,440 | $1,767,346 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 29,510 | $1,765,288 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,255 | $1,753,678 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 35,525 | $1,746,054 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,228 | $1,738,098 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 47,595 | $1,718,655 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 72,459 | $1,707,859 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,133 | $1,702,744 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,830 | $1,683,715 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 24,495 | $1,679,867 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,205 | $1,677,036 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,676 | $1,675,287 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 71,760 | $1,668,420 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 32,891 | $1,655,075 | dollars, detected | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 15,401 | $1,651,757 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 33,445 | $1,633,119 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 38,765 | $1,628,130 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 52,495 | $1,607,922 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,205 | $1,581,421 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 53,165 | $1,580,064 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 76,785 | $1,562,575 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,095 | $1,523,892 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 18,724 | $1,517,767 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,475 | $1,511,417 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 95,310 | $1,505,898 | dollars, detected | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 1,325 | $1,502,900 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 82,385 | $1,499,407 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 34,320 | $1,495,666 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,735 | $1,443,311 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 164,450 | $1,442,227 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 19,060 | $1,437,886 | dollars, detected | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 1,261 | $1,436,590 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 13,025 | $1,405,919 | dollars, detected | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 1,049 | $1,382,388 | dollars, detected | |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 33,330 | $1,368,197 | dollars, detected | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 22,115 | $1,249,498 | dollars, detected | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 1,228 | $1,236,769 | dollars, detected | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 934 | $1,185,188 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,850 | $1,167,200 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 28,722 | $1,143,423 | dollars, detected | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 1,055 | $1,132,613 | dollars, detected | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 963 | $1,127,968 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 1,074 | $1,087,468 | dollars, detected | |
| Janus Capital | 47102XAH8 | CONV | 792 | $1,031,950 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 12,119 | $865,539 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,476 | $817,050 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 46,815 | $813,645 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,663 | $812,812 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,867 | $806,705 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 6,382 | $794,878 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,402 | $794,235 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,746 | $785,333 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 13,951 | $766,886 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 9,718 | $762,863 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 17,012 | $753,121 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 21,776 | $744,957 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 11,873 | $738,738 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 17,772 | $738,427 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,070 | $735,903 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,192 | $666,134 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 5,625 | $599,344 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,858 | $572,807 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,101 | $555,805 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,566 | $537,492 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,154 | $507,784 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,511 | $488,364 | dollars, detected | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 20,728 | $472,039 | dollars, detected | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 16,566 | $461,032 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 20,710 | $460,798 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 13,474 | $447,741 | dollars, detected | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 19,376 | $441,967 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 13,409 | $436,463 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,642 | $433,473 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,368 | $432,350 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 7,623 | $424,296 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,399 | $424,287 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 5,437 | $418,105 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 7,998 | $401,979 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 7,797 | $401,312 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 8,840 | $385,954 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 3,440 | $351,706 | dollars, detected | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 9,786 | $350,241 | dollars, detected | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 11,727 | $330,701 | dollars, detected | |
| NuStar Logistics 7.625%Nts Cl | 67059t204 | PFD | 12,636 | $330,558 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,691 | $323,996 | dollars, detected | |
| Citigroup Inc | 172967358 | COM | 11,014 | $318,084 | dollars, detected | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 11,830 | $314,678 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,959 | $311,376 | dollars, detected | |
| DIGITAL RLTY TR INC PFD SER H | 253868871 | REIT | 9,954 | $273,735 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 4,979 | $248,353 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,104 | $121,118 | dollars, detected | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 4,661 | $116,898 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,407 | $112,194 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 1,324 | $111,904 | dollars, detected | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,788 | $88,828 | dollars, detected | |
| SAFEWAY RTS CASA LEY CVR | 786CVR209 | COM | 83,481 | $84,725 | dollars, detected | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 643 | $58,526 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 200 | $22,930 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,112 | $14,134 | dollars, detected | |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 83,481 | $4,074 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-17-000107 | this filing | 2017-05-16 | acceptance time not in the bulk data set |