13F-HR filed by LAFFER TENGLER INVESTMENTS, INC.
LAFFER TENGLER INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 213 holding rows worth $392,591,513.
- Accession
- 0000909012-17-000141
- Filer
- CIK 1307878
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 213 entries on the cover page, a total value of $392,591,513 stated on the cover page (in dollars after the unit check, H1), rows summing to $392,591,419 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 | 156,980 | $10,820,631 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 81,021 | $7,405,319 | dollars, detected | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 2,683 | $6,310,751 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 30,770 | $4,720,118 | dollars, detected | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 88,791 | $4,665,611 | dollars, detected | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 5,164 | $4,466,818 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,771 | $4,407,618 | dollars, detected | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 85,029 | $4,278,149 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 46,065 | $4,088,268 | dollars, detected | |
| Intel Corp | 458140100 | COM | 117,408 | $3,961,345 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 36,771 | $3,906,918 | dollars, detected | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 67,248 | $3,671,942 | dollars, detected | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 3,025 | $3,479,506 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,608 | $3,414,923 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 14,473 | $3,372,932 | dollars, detected | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 3,024 | $3,239,623 | dollars, detected | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 2,697 | $3,221,057 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,584 | $3,078,900 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 2,686 | $3,047,949 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,281 | $3,024,537 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 52,495 | $3,022,137 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 27,385 | $2,982,500 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,990 | $2,964,245 | dollars, detected | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 27,315 | $2,961,601 | dollars, detected | |
| TEVA PHARMACEUTICAL INDUSTRI 7 PFD CNV | M8769Q136 | Convertible Preferred | 4,992 | $2,952,248 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 37,290 | $2,868,719 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 47,755 | $2,784,594 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,898 | $2,758,979 | dollars, detected | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 2,592 | $2,634,768 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 17,345 | $2,633,491 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 63,385 | $2,618,434 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,895 | $2,609,158 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 39,595 | $2,606,934 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 17,765 | $2,593,512 | dollars, detected | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 1,870 | $2,589,482 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 33,295 | $2,581,361 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,610 | $2,576,259 | dollars, detected | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 20,980 | $2,533,691 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 56,410 | $2,513,629 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 43,813 | $2,494,712 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 31,663 | $2,463,381 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 57,130 | $2,454,304 | dollars, detected | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 59,304 | $2,452,813 | dollars, detected | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 2,338 | $2,434,442 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,876 | $2,413,200 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 16,995 | $2,403,602 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,990 | $2,398,540 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 46,895 | $2,392,582 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 54,110 | $2,385,709 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 17,750 | $2,359,862 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,267 | $2,359,615 | dollars, detected | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 35,570 | $2,356,868 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 9,750 | $2,346,045 | dollars, detected | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 1,812 | $2,333,085 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,123 | $2,323,798 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,625 | $2,304,417 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,945 | $2,302,565 | dollars, detected | |
| CORNING INC | 219350105 | COM | 76,270 | $2,291,913 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,465 | $2,271,932 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38,270 | $2,269,793 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,987 | $2,269,534 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,145 | $2,268,976 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164878 | PFD SH CONV | 42,579 | $2,267,927 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 56,511 | $2,249,702 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 16,895 | $2,243,824 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 53,165 | $2,238,778 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 18,385 | $2,237,086 | dollars, detected | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 1,996 | $2,233,673 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 71,760 | $2,218,101 | dollars, detected | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 60,865 | $2,211,773 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,790 | $2,202,466 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 19,380 | $2,185,095 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,560 | $2,168,712 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 123,025 | $2,150,477 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,765 | $2,146,454 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,310 | $2,140,644 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,195 | $2,133,716 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 27,005 | $2,124,753 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,537 | $2,114,552 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 22,336 | $2,111,422 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 2,112 | $2,106,693 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,480 | $2,087,316 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,930 | $2,078,457 | dollars, detected | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 32,177 | $2,077,636 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 30,440 | $2,074,181 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 15,485 | $2,063,221 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 45,300 | $2,057,073 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,383 | $2,055,763 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 14,950 | $2,054,429 | dollars, detected | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 34,450 | $2,048,224 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 59,067 | $2,041,946 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 72,225 | $2,040,356 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 35,525 | $2,036,648 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 33,510 | $2,029,700 | dollars, detected | |
| XL GROUP LTD | G98294104 | COM | 46,285 | $2,027,283 | dollars, detected | |
| KLA CORP | 482480100 | COM | 22,040 | $2,016,880 | dollars, detected | |
| TYSON FOODS | 902494301 | COM | 29,740 | $2,014,171 | dollars, detected | |
| XILINX INC | 983919101 | COM | 31,240 | $2,009,356 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 27,140 | $2,003,474 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,255 | $1,968,988 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,385 | $1,958,356 | dollars, detected | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 1,659 | $1,958,242 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 174,806 | $1,956,079 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 12,075 | $1,955,546 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 58,200 | $1,949,700 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 42,150 | $1,949,437 | dollars, detected | |
| HESS CORP | 42809H404 | DEP PDF SR A | 35,059 | $1,941,532 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,228 | $1,937,647 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 29,815 | $1,933,204 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,272 | $1,923,839 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 100,115 | $1,876,155 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,260 | $1,862,940 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 20,375 | $1,856,366 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 52,495 | $1,847,299 | dollars, detected | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 1,533 | $1,843,713 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 60,744 | $1,839,328 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 51,170 | $1,825,745 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 47,595 | $1,816,225 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 69,125 | $1,808,310 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,700 | $1,798,930 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 24,495 | $1,794,013 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,133 | $1,790,368 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 13,985 | $1,762,669 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 18,724 | $1,752,566 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 72,459 | $1,730,320 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 32,891 | $1,727,764 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,205 | $1,722,043 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,676 | $1,708,524 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,705 | $1,708,303 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 38,765 | $1,702,171 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 164,450 | $1,656,011 | dollars, detected | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 15,321 | $1,614,189 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 29,510 | $1,608,590 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 33,445 | $1,603,018 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 35,545 | $1,547,273 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 34,320 | $1,536,163 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,475 | $1,505,485 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,830 | $1,503,376 | dollars, detected | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 1,322 | $1,481,058 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 76,785 | $1,462,754 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 82,385 | $1,454,919 | dollars, detected | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 1,261 | $1,437,792 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 13,025 | $1,408,653 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 19,060 | $1,371,938 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,205 | $1,300,718 | dollars, detected | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 1,052 | $1,267,334 | dollars, detected | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 1,202 | $1,219,544 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,095 | $1,197,769 | dollars, detected | |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 33,060 | $1,185,300 | dollars, detected | |
| Janus Capital | 47102XAH8 | CONV | 794 | $1,175,655 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,735 | $1,135,003 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 95,310 | $1,129,423 | dollars, detected | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 1,053 | $1,126,524 | dollars, detected | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 964 | $1,119,854 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 1,079 | $1,111,405 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 28,722 | $1,110,679 | dollars, detected | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 936 | $1,108,656 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 12,047 | $897,140 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 6,360 | $841,364 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,421 | $823,780 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,380 | $816,154 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,610 | $811,292 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 13,910 | $801,216 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 11,827 | $780,700 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 9,691 | $779,737 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 16,966 | $764,148 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 46,646 | $764,061 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,718 | $761,891 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,793 | $744,720 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 21,714 | $729,373 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,050 | $679,339 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 17,715 | $668,386 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,131 | $664,725 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 5,989 | $639,385 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,268 | $573,766 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,611 | $555,671 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,025 | $551,644 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,511 | $497,903 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,054 | $496,657 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 20,710 | $485,235 | dollars, detected | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 20,728 | $483,998 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 13,474 | $481,830 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,391 | $472,820 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 16,356 | $470,398 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,356 | $470,276 | dollars, detected | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 16,566 | $463,682 | dollars, detected | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 19,376 | $457,661 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,632 | $453,309 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 7,775 | $433,456 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 8,520 | $428,556 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 7,601 | $421,171 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 5,426 | $404,942 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 3,434 | $403,769 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 8,820 | $378,378 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,940 | $348,256 | dollars, detected | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 9,745 | $344,973 | dollars, detected | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 11,679 | $342,077 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,234 | $340,572 | dollars, detected | |
| Citigroup Inc | 172967358 | COM | 10,962 | $327,763 | dollars, detected | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 11,782 | $325,890 | dollars, detected | |
| NuStar Logistics 7.625%Nts Cl | 67059t204 | PFD | 12,595 | $321,802 | dollars, detected | |
| DIGITAL RLTY TR INC PFD SER H | 253868871 | REIT | 9,920 | $272,105 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 6,147 | $267,628 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,104 | $125,915 | dollars, detected | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 4,661 | $119,321 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,407 | $112,616 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 1,324 | $111,864 | dollars, detected | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,788 | $88,863 | dollars, detected | |
| SAFEWAY RTS CASA LEY CVR | 786CVR209 | COM | 83,481 | $84,315 | dollars, detected | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 643 | $58,725 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 200 | $22,686 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,112 | $13,299 | dollars, detected | |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 83,481 | $2,504 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-17-000141 | this filing | 2017-08-11 | acceptance time not in the bulk data set |