13F-HR filed by LAFFER TENGLER INVESTMENTS, INC.
LAFFER TENGLER INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 210 holding rows worth $399,045,160.
- Accession
- 0000909012-18-000023
- Filer
- CIK 1307878
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 210 entries on the cover page, a total value of $399,045,160 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,045,169 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 | 143,521 | $12,276,786 | dollars, detected | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 2,587 | $7,920,681 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 73,752 | $7,887,039 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 28,645 | $5,429,087 | dollars, detected | |
| Intel Corp | 458140100 | COM | 109,573 | $5,057,890 | dollars, detected | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 94,360 | $4,888,414 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,171 | $4,887,819 | dollars, detected | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 86,865 | $4,866,264 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 43,234 | $4,515,359 | dollars, detected | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 66,687 | $3,882,384 | dollars, detected | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 3,294 | $3,726,107 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 34,381 | $3,696,301 | dollars, detected | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 3,034 | $3,561,340 | dollars, detected | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 28,464 | $3,496,375 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 43,050 | $3,476,288 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 13,523 | $3,474,059 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 25,630 | $3,436,983 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,322 | $3,430,265 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,589 | $3,400,776 | dollars, detected | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 2,615 | $3,247,141 | dollars, detected | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 2,998 | $3,187,345 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,607 | $3,155,702 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,721 | $3,108,183 | dollars, detected | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 1,870 | $3,085,874 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 48,685 | $3,082,734 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 59,160 | $3,024,259 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,830 | $3,005,800 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,255 | $2,958,966 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 16,210 | $2,924,122 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 15,840 | $2,915,669 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 30,895 | $2,871,381 | dollars, detected | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 4,875 | $2,857,647 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 50,305 | $2,833,178 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 16,620 | $2,815,428 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 55,102 | $2,814,059 | dollars, detected | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 2,582 | $2,808,751 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,440 | $2,804,998 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,840 | $2,761,598 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 52,525 | $2,755,987 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 53,550 | $2,750,864 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 39,883 | $2,715,235 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 2,541 | $2,687,219 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Analog Devices,Inc. | 032654105 | COM | 29,688 | $2,643,123 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,401 | $2,624,666 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 44,590 | $2,560,804 | dollars, detected | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 1,810 | $2,551,129 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 17,250 | $2,546,273 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 36,990 | $2,492,756 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 15,720 | $2,480,302 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,380 | $2,436,979 | dollars, detected | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 2,336 | $2,419,489 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,585 | $2,412,356 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,295 | $2,407,405 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 114,380 | $2,403,124 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25,185 | $2,393,582 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 35,690 | $2,390,159 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43,810 | $2,359,607 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28,242 | $2,298,616 | dollars, detected | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 18,180 | $2,287,499 | dollars, detected | |
| CORNING INC | 219350105 | COM | 71,195 | $2,277,528 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 31,250 | $2,264,688 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,580 | $2,264,389 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,015 | $2,259,571 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31,965 | $2,255,450 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 9,090 | $2,254,956 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 32,880 | $2,251,294 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,567 | $2,249,814 | dollars, detected | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 59,718 | $2,234,170 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,320 | $2,223,096 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,175 | $2,222,822 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 16,520 | $2,213,680 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,125 | $2,207,985 | dollars, detected | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 34,225 | $2,190,058 | dollars, detected | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 2,155 | $2,173,823 | dollars, detected | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 36,095 | $2,163,065 | dollars, detected | |
| KLA CORP | 482480100 | COM | 20,450 | $2,148,682 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 2,092 | $2,144,718 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 14,380 | $2,138,881 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 2,096 | $2,117,499 | dollars, detected | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 2,011 | $2,116,309 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 42,160 | $2,096,195 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 28,550 | $2,087,576 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 52,878 | $2,068,059 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,173 | $2,054,329 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 13,165 | $2,051,502 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 163,946 | $2,047,686 | dollars, detected | |
| HESS CORP | 42809H404 | DEP PDF SR A | 35,180 | $2,046,737 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,562 | $2,043,658 | dollars, detected | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 58,849 | $2,008,222 | dollars, detected | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 1,544 | $2,004,778 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ANDEAVOR | 03349M105 | COM | 17,519 | $2,003,122 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 47,600 | $1,998,248 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 22,850 | $1,983,609 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,865 | $1,981,132 | dollars, detected | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 18,894 | $1,963,030 | dollars, detected | |
| XILINX INC | 983919101 | COM | 29,115 | $1,962,933 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,120 | $1,949,968 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,945 | $1,948,937 | dollars, detected | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 1,667 | $1,939,488 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SEMPRA COM | 816851109 | Stock | 18,125 | $1,937,925 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 11,220 | $1,918,508 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 20,856 | $1,914,998 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 54,295 | $1,914,442 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,917 | $1,912,430 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 67,430 | $1,892,086 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,930 | $1,890,918 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 93,065 | $1,877,121 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 39,340 | $1,860,782 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 44,280 | $1,858,874 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,038 | $1,856,282 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 18,960 | $1,840,258 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 36,145 | $1,837,250 | dollars, detected | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 1,262 | $1,832,205 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 27,830 | $1,832,049 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 33,125 | $1,811,606 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 48,850 | $1,784,979 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,400 | $1,770,692 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,905 | $1,763,463 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 66,830 | $1,752,283 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 56,784 | $1,731,344 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 31,160 | $1,730,626 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,985 | $1,725,907 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 64,680 | $1,713,373 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,123 | $1,684,600 | dollars, detected | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 931 | $1,678,791 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 13,965 | $1,646,753 | dollars, detected | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 1,543 | $1,630,334 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,545 | $1,622,285 | dollars, detected | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 30,336 | $1,613,663 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,235 | $1,613,537 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 32,185 | $1,586,721 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,131 | $1,576,236 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,670 | $1,575,788 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,590 | $1,539,103 | dollars, detected | |
| TEVA PHARMACEUTICAL INDUSTRI 7 PFD CNV | M8769Q136 | Convertible Preferred | 4,291 | $1,524,614 | dollars, detected | |
| XL GROUP LTD | G98294104 | COM | 43,180 | $1,518,209 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 88,990 | $1,506,601 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,498 | $1,500,992 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 17,745 | $1,493,597 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,340 | $1,481,362 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 30,481 | $1,454,858 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 26,752 | $1,450,761 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 12,180 | $1,442,234 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 76,945 | $1,438,872 | dollars, detected | |
| Janus Capital | 47102XAH8 | CONV | 798 | $1,368,887 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 71,595 | $1,361,021 | dollars, detected | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 1,303 | $1,354,449 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,755 | $1,310,414 | dollars, detected | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 973 | $1,274,092 | dollars, detected | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 1,067 | $1,229,495 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 67,464 | $1,125,300 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,105 | $907,677 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27,600 | $873,264 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 11,789 | $872,386 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,875 | $799,513 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,781 | $784,261 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,100 | $783,272 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,578 | $779,358 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,481 | $772,211 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 10,811 | $772,014 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 10,485 | $722,417 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 4,144 | $720,642 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 14,811 | $711,076 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 19,221 | $696,185 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 40,991 | $644,379 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 15,904 | $618,348 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 5,722 | $609,908 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,929 | $573,242 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,939 | $553,513 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,731 | $545,349 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,065 | $543,395 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,415 | $536,687 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,979 | $528,116 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,776 | $521,587 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 20,121 | $511,476 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 16,229 | $506,669 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,978 | $495,114 | dollars, detected | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 18,808 | $487,691 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 13,096 | $474,206 | dollars, detected | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 16,104 | $462,024 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 3,165 | $458,368 | dollars, detected | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 34,337 | $451,017 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,765 | $431,865 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,446 | $426,440 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 8,131 | $407,688 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,488 | $387,203 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 6,233 | $378,156 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,571 | $370,525 | dollars, detected | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 9,345 | $344,363 | dollars, detected | |
| CARLYLE GROUP LP - CALLABLE | 14309L201 | Pref | 13,148 | $333,565 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,789 | $330,628 | dollars, detected | |
| DIGITAL RLTY TR INC PFD SER H | 253868871 | REIT | 12,127 | $323,427 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 4,393 | $321,128 | dollars, detected | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 11,212 | $318,869 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,029 | $316,652 | dollars, detected | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 11,319 | $305,613 | dollars, detected | |
| Citigroup Inc | 172967358 | COM | 10,579 | $305,204 | dollars, detected | |
| NuStar Logistics 7.625%Nts Cl | 67059t204 | PFD | 12,109 | $302,725 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 7,915 | $299,448 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 7,498 | $296,471 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,104 | $142,453 | dollars, detected | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 4,661 | $123,144 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,407 | $111,575 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 1,324 | $111,017 | dollars, detected | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,788 | $88,470 | dollars, detected | |
| SAFEWAY RTS CASA LEY CVR | 786CVR209 | COM | 83,481 | $84,316 | dollars, detected | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 643 | $58,417 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 200 | $22,816 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,783 | $19,239 | dollars, detected | |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 83,481 | $2,504 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-18-000023 | this filing | 2018-02-13 | acceptance time not in the bulk data set |