13F-HR filed by LAFFER TENGLER INVESTMENTS, INC.
LAFFER TENGLER INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-16, with 206 holding rows worth $378,859,829.
- Accession
- 0000909012-17-000189
- Filer
- CIK 1307878
- Filed
- 2017-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 206 entries on the cover page, a total value of $378,859,829 stated on the cover page (in dollars after the unit check, H1), rows summing to $378,859,736 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 | 146,592 | $10,919,638 | dollars, detected | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 2,619 | $8,051,866 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,861 | $7,245,484 | dollars, detected | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 94,572 | $4,791,017 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 28,645 | $4,685,176 | dollars, detected | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 87,650 | $4,577,959 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,171 | $4,342,190 | dollars, detected | |
| Intel Corp | 458140100 | COM | 109,573 | $4,172,539 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 44,125 | $3,955,365 | dollars, detected | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 5,138 | $3,790,975 | dollars, detected | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 66,641 | $3,669,586 | dollars, detected | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 3,280 | $3,503,040 | dollars, detected | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 3,009 | $3,465,224 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,586 | $3,409,480 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 34,381 | $3,388,935 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 43,050 | $3,347,998 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 13,523 | $3,279,868 | dollars, detected | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 28,360 | $3,240,271 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,721 | $3,232,956 | dollars, detected | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 2,644 | $3,214,128 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 48,685 | $3,140,669 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,091 | $3,132,986 | dollars, detected | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 2,990 | $3,125,444 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 59,160 | $3,081,644 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,830 | $2,995,036 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 25,630 | $2,972,311 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,478 | $2,960,112 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 15,840 | $2,931,033 | dollars, detected | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 1,861 | $2,872,744 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 2,661 | $2,863,845 | dollars, detected | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 2,575 | $2,726,616 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,440 | $2,619,928 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 16,620 | $2,597,872 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 36,990 | $2,580,422 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 16,210 | $2,577,552 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,840 | $2,571,139 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 29,688 | $2,558,214 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 52,525 | $2,530,129 | dollars, detected | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 20,645 | $2,512,124 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,255 | $2,507,819 | dollars, detected | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 2,330 | $2,479,539 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 30,895 | $2,469,746 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 41,132 | $2,466,274 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 50,305 | $2,435,768 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 16,520 | $2,413,572 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 17,250 | $2,401,372 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 44,590 | $2,394,928 | dollars, detected | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 2,258 | $2,372,382 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28,242 | $2,366,962 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 53,550 | $2,342,277 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43,810 | $2,322,806 | dollars, detected | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 1,801 | $2,318,598 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,401 | $2,291,814 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 35,690 | $2,291,298 | dollars, detected | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 58,713 | $2,290,276 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 114,380 | $2,283,024 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,295 | $2,262,403 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,125 | $2,255,722 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,585 | $2,250,352 | dollars, detected | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 35,271 | $2,245,528 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,015 | $2,242,760 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 15,720 | $2,234,440 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 9,090 | $2,214,596 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 67,430 | $2,212,378 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 52,795 | $2,208,942 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 55,102 | $2,200,222 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31,965 | $2,195,995 | dollars, detected | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 59,998 | $2,179,127 | dollars, detected | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 1,997 | $2,170,948 | dollars, detected | |
| KLA CORP | 482480100 | COM | 20,450 | $2,167,700 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 2,100 | $2,154,059 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,320 | $2,143,084 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,380 | $2,135,573 | dollars, detected | |
| CORNING INC | 219350105 | COM | 71,195 | $2,130,154 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,865 | $2,126,143 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,945 | $2,120,948 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,175 | $2,107,290 | dollars, detected | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 34,130 | $2,106,844 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 2,073 | $2,106,009 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25,185 | $2,091,866 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,562 | $2,091,667 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,567 | $2,080,363 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 18,125 | $2,068,606 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 31,250 | $2,063,750 | dollars, detected | |
| XILINX INC | 983919101 | COM | 29,115 | $2,062,215 | dollars, detected | |
| HESS CORP | 42809H404 | DEP PDF SR A | 34,910 | $2,047,227 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,120 | $2,025,809 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,173 | $2,023,504 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 42,160 | $1,978,990 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 28,550 | $1,969,093 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 163,946 | $1,962,433 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,580 | $1,956,227 | dollars, detected | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 18,829 | $1,951,324 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,545 | $1,949,667 | dollars, detected | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 1,653 | $1,929,902 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 13,165 | $1,899,446 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 14,380 | $1,896,865 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 32,880 | $1,872,844 | dollars, detected | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 31,960 | $1,858,697 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 54,295 | $1,847,658 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 39,340 | $1,822,228 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,038 | $1,820,399 | dollars, detected | |
| ANDEAVOR | 03349M105 | COM | 17,519 | $1,807,084 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 11,220 | $1,806,868 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 47,600 | $1,802,612 | dollars, detected | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 1,527 | $1,782,960 | dollars, detected | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 1,260 | $1,774,458 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 66,830 | $1,769,658 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 93,065 | $1,751,483 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 22,850 | $1,742,541 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 44,280 | $1,740,646 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,930 | $1,740,234 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 20,856 | $1,725,834 | dollars, detected | |
| TEVA PHARMACEUTICAL INDUSTRI 7 PFD CNV | M8769Q136 | Convertible Preferred | 4,973 | $1,722,139 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 48,850 | $1,711,704 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,400 | $1,710,632 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 36,145 | $1,705,321 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 56,784 | $1,704,087 | dollars, detected | |
| XL GROUP LTD | G98294104 | COM | 43,180 | $1,703,451 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 18,960 | $1,677,391 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,905 | $1,676,624 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 27,830 | $1,664,512 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,498 | $1,639,406 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 64,680 | $1,633,170 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,235 | $1,579,230 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,123 | $1,569,510 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,917 | $1,569,061 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 31,160 | $1,568,594 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 33,125 | $1,509,837 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,340 | $1,506,583 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 17,745 | $1,500,339 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 13,965 | $1,480,150 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,985 | $1,473,186 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,131 | $1,470,626 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 30,481 | $1,454,858 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 12,180 | $1,417,873 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 76,945 | $1,395,782 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 32,185 | $1,374,943 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 71,595 | $1,374,624 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,590 | $1,303,141 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 67,464 | $1,275,069 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,755 | $1,241,648 | dollars, detected | |
| Janus Capital | 47102XAH8 | CONV | 796 | $1,236,757 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 26,752 | $1,221,228 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 88,990 | $1,206,704 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,670 | $1,198,932 | dollars, detected | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 1,053 | $1,190,317 | dollars, detected | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 936 | $1,138,098 | dollars, detected | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 967 | $1,104,009 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27,600 | $1,010,712 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,105 | $903,216 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,090 | $851,438 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 13,308 | $845,989 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,072 | $796,607 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 6,086 | $791,240 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 11,466 | $772,693 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,792 | $771,797 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,825 | $767,604 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 16,282 | $762,486 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 9,292 | $755,625 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 21,023 | $750,521 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 11,728 | $743,789 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 44,776 | $733,878 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,691 | $699,496 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 17,736 | $694,719 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 6,066 | $649,668 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,003 | $638,295 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,464 | $583,976 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,763 | $577,418 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,155 | $567,874 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,051 | $515,272 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 20,680 | $510,589 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,491 | $508,879 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 16,336 | $504,782 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 13,454 | $485,689 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,589 | $482,719 | dollars, detected | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 20,698 | $476,674 | dollars, detected | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 19,351 | $472,744 | dollars, detected | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 16,546 | $471,395 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,209 | $470,278 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 7,556 | $445,275 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 8,629 | $434,642 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,678 | $426,564 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 7,226 | $398,513 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 8,926 | $396,135 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 5,229 | $392,018 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,009 | $355,838 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 3,335 | $352,042 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,288 | $346,390 | dollars, detected | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 9,479 | $344,789 | dollars, detected | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 11,351 | $327,930 | dollars, detected | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 11,442 | $312,137 | dollars, detected | |
| NuStar Logistics 7.625%Nts Cl | 67059t204 | PFD | 12,250 | $310,660 | dollars, detected | |
| Citigroup Inc | 172967358 | COM | 10,678 | $309,555 | dollars, detected | |
| DIGITAL RLTY TR INC PFD SER H | 253868871 | REIT | 9,664 | $262,087 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 5,975 | $251,870 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,104 | $131,989 | dollars, detected | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 4,661 | $119,974 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,407 | $112,742 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 1,324 | $111,811 | dollars, detected | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,788 | $89,274 | 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 | $59,020 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 200 | $22,716 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,159 | $13,003 | dollars, detected | |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 83,481 | $2,504 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-17-000189 | this filing | 2017-11-16 | acceptance time not in the bulk data set |