Laffer Tengler Investments, Inc. Diversified Active

CIK: 0001307878 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $531,683,394 (0.0% shares, 100.0% debt)

Holdings (256)

WMB Williams Companies, Inc. 1.8%
Value ($000) $9,615,140 Shares 264,443 Est. Cost $17.96 Unrealized -1.3%
Vodafone Group PLC-SP ADR 1.4%
Value ($000) $7,220,746 Shares 205,251 Est. Cost $28745.00 Unrealized
JNJ Johnson & Johnson 1.3%
Value ($000) $7,171,122 Shares 82,721 Est. Cost $59.66 Unrealized +6.5%
HTGC Hercules Technology Growth 1.3%
Value ($000) $7,167,877 Shares 470,025 Est. Cost $13.24 Unrealized +9.5%
MSFT Microsoft Corp 1.3%
Value ($000) $7,156,495 Shares 215,039 Est. Cost $26.70 Unrealized +1.1%
NorthStar Realty Finance Corp. 1.3%
Value ($000) $7,154,508 Shares 770,960 Est. Cost $9280.00 Unrealized
OHI Omega Healthcare Investors 1.3%
Value ($000) $7,149,541 Shares 239,355 Est. Cost $30829.90 Unrealized
BCE BCE Inc 1.3%
Value ($000) $7,144,357 Shares 167,315 Est. Cost $21.94 Unrealized -5.7%
WPC WP Carey Inc. 1.3%
Value ($000) $7,143,527 Shares 110,410 Est. Cost $65806.71 Unrealized
NEE NextEra Energy, Inc. 1.3%
Value ($000) $7,130,479 Shares 88,953 Est. Cost $14.15 Unrealized +4.9%
Blackrock Inc 1.3%
Value ($000) $7,126,832 Shares 26,335 Est. Cost $258370.33 Unrealized
OKE ONEOK Inc 1.3%
Value ($000) $7,123,560 Shares 133,600 Est. Cost $19.74 Unrealized +6.3%
Royal Dutch Shell PLC-ADR 1.3%
Value ($000) $7,120,442 Shares 103,420 Est. Cost $66699.04 Unrealized
GIS General Mls Inc 1.3%
Value ($000) $7,118,601 Shares 148,552 Est. Cost $31.98 Unrealized +2.9%
General Electric Co 1.3%
Value ($000) $7,117,749 Shares 297,938 Est. Cost $23190.00 Unrealized
EMR Emerson Elec Co 1.3%
Value ($000) $7,114,106 Shares 109,955 Est. Cost $40.18 Unrealized +9.1%
Tupperware Brands Corp 1.3%
Value ($000) $7,099,700 Shares 82,201 Est. Cost $78878.88 Unrealized
MAT Mattel Inc 1.3%
Value ($000) $7,088,313 Shares 169,253 Est. Cost $44.40 Unrealized -3.7%
KO Coca Cola Co 1.3%
Value ($000) $7,083,672 Shares 187,003 Est. Cost $27.63 Unrealized -3.1%
MCD Mcdonalds Corp 1.3%
Value ($000) $7,073,036 Shares 73,517 Est. Cost $71.80 Unrealized -1.7%
PM Philip Morris Intl Inc 1.3%
Value ($000) $7,017,190 Shares 81,039 Est. Cost $49.85 Unrealized -5.0%
AAPL Apple Computer Inc 1.3%
Value ($000) $6,990,108 Shares 14,662 Est. Cost $14.28 Unrealized 0.0%
American Realty Capital Properties Inc. 1.3%
Value ($000) $6,989,087 Shares 572,876 Est. Cost $14348.07 Unrealized
Access Midstream Partners LP 1.2%
Value ($000) $6,622,517 Shares 137,084 Est. Cost $47716.84 Unrealized
GEL Genesis Energy L.P. 1.2%
Value ($000) $6,474,302 Shares 129,305 Est. Cost $51649.81 Unrealized
ENZL iShares MSCI New Zealand Index 1.0%
Value ($000) $5,571,469 Shares 144,864 Est. Cost $33707.27 Unrealized
EWL iShares MSCI Switzerland Index 1.0%
Value ($000) $5,426,237 Shares 173,473 Est. Cost $28649.93 Unrealized
EWH iShares MSCI Hong Kong Index 1.0%
Value ($000) $5,419,129 Shares 270,551 Est. Cost $18448.10 Unrealized
EWD iShares MSCI Sweden Index 1.0%
Value ($000) $5,352,658 Shares 156,282 Est. Cost $29810.00 Unrealized
EWC iShares MSCI Canada Index 1.0%
Value ($000) $5,222,119 Shares 184,462 Est. Cost $26255.10 Unrealized
SPY Spdr S&P 500 1.0%
Value ($000) $5,215,702 Shares 31,044 Est. Cost $167936.64 Unrealized
DXJ WisdomTree Japan Hedged Equity Fund 1.0%
Value ($000) $5,212,483 Shares 108,752 Est. Cost $45609.99 Unrealized
iShares MSCI Singapore Index 1.0%
Value ($000) $5,180,014 Shares 388,016 Est. Cost $12815.14 Unrealized
Gilead Sciences Inc. 0.9%
Value ($000) $4,725,210 Shares 1,701 Est. Cost $2276806.00 Unrealized
Wells Fargo & Co. 0.7%
Value ($000) $3,723,070 Shares 3,273 Est. Cost $1194000.00 Unrealized
BMY Bristol Myers Squibb 0.6%
Value ($000) $3,357,984 Shares 72,558 Est. Cost $29.22 Unrealized 0.0%
Dominion Resources Inc. 0.5%
Value ($000) $2,916,499 Shares 54,565 Est. Cost $51422.40 Unrealized
Sandisk Corp. 0.5%
Value ($000) $2,878,884 Shares 2,161 Est. Cost $1344204.50 Unrealized
United Technologies Corporation 0.5%
Value ($000) $2,867,734 Shares 44,262 Est. Cost $59359.98 Unrealized
Intel Corp. 0.5%
Value ($000) $2,773,482 Shares 2,520 Est. Cost $1090108.20 Unrealized
EMC Corp. 0.5%
Value ($000) $2,714,662 Shares 1,681 Est. Cost $1479276.90 Unrealized
DHR Danaher Corp 0.5%
Value ($000) $2,701,192 Shares 38,967 Est. Cost $27.40 Unrealized 0.0%
Old Republic Intl Corp. 0.5%
Value ($000) $2,686,299 Shares 2,247 Est. Cost $1151406.00 Unrealized
Nextera Energy Inc 0.5%
Value ($000) $2,682,346 Shares 48,595 Est. Cost $55968.44 Unrealized
Nextera Energy 0.5%
Value ($000) $2,616,600 Shares 47,888 Est. Cost $55510.61 Unrealized
Intl Game Technology 0.5%
Value ($000) $2,615,202 Shares 2,309 Est. Cost $1076327.80 Unrealized
Safeway Inc 0.5%
Value ($000) $2,589,718 Shares 80,954 Est. Cost $31989.99 Unrealized
MS Morgan Stanley 0.5%
Value ($000) $2,586,876 Shares 95,988 Est. Cost $19.65 Unrealized 0.0%
Developers Diversified Realty Co. 0.5%
Value ($000) $2,563,824 Shares 2,235 Est. Cost $1157034.00 Unrealized
TRV Travelers Companies 0.5%
Value ($000) $2,548,610 Shares 30,065 Est. Cost $62.78 Unrealized 0.0%
AMAT Applied Materials Inc 0.5%
Value ($000) $2,547,149 Shares 145,294 Est. Cost $13.53 Unrealized 0.0%
ACE Ltd 0.5%
Value ($000) $2,530,985 Shares 27,052 Est. Cost $93559.99 Unrealized
Molex Inc 0.5%
Value ($000) $2,497,598 Shares 64,839 Est. Cost $32630.21 Unrealized
BBY Best Buy Inc 0.5%
Value ($000) $2,496,862 Shares 66,583 Est. Cost $21.56 Unrealized 0.0%
Pioneer Nat Res Co 0.5%
Value ($000) $2,453,456 Shares 12,995 Est. Cost $188800.00 Unrealized
MRSH Marsh & Mclennan Cos 0.5%
Value ($000) $2,418,549 Shares 55,535 Est. Cost $33.72 Unrealized 0.0%
Marathon Oil Corp 0.5%
Value ($000) $2,402,848 Shares 68,889 Est. Cost $34880.00 Unrealized
Whole Foods Mkt Inc 0.5%
Value ($000) $2,392,767 Shares 40,902 Est. Cost $52153.12 Unrealized
CME Cme Group Inc 0.4%
Value ($000) $2,373,395 Shares 32,125 Est. Cost $44.25 Unrealized 0.0%
Allergan Inc 0.4%
Value ($000) $2,347,087 Shares 25,949 Est. Cost $84240.00 Unrealized
HOG Harley-Davidson, Inc 0.4%
Value ($000) $2,333,325 Shares 36,322 Est. Cost $59.16 Unrealized 0.0%
WY Weyerhaeuser Co 0.4%
Value ($000) $2,319,001 Shares 80,999 Est. Cost $17.63 Unrealized 0.0%
Seagate Technology PLC 0.4%
Value ($000) $2,307,158 Shares 52,723 Est. Cost $44695.37 Unrealized
McGraw Hill Financial, Inc. 0.4%
Value ($000) $2,306,603 Shares 35,167 Est. Cost $54127.91 Unrealized
Lorillard Inc 0.4%
Value ($000) $2,279,436 Shares 50,903 Est. Cost $44779.99 Unrealized
FAST Fastenal Co. 0.4%
Value ($000) $2,265,216 Shares 45,061 Est. Cost $8.59 Unrealized 0.0%
ROP Roper Industries Inc 0.4%
Value ($000) $2,259,587 Shares 17,006 Est. Cost $119.24 Unrealized 0.0%
SHW Sherwin Williams Co 0.4%
Value ($000) $2,244,639 Shares 12,321 Est. Cost $52.24 Unrealized 0.0%
Cigna Corp 0.4%
Value ($000) $2,243,312 Shares 29,187 Est. Cost $72490.00 Unrealized
SRE Sempra Energy 0.4%
Value ($000) $2,233,475 Shares 26,092 Est. Cost $28.99 Unrealized 0.0%
GLW Corning Inc 0.4%
Value ($000) $2,226,244 Shares 152,587 Est. Cost $10.75 Unrealized 0.0%
OMC Omnicom Group 0.4%
Value ($000) $2,206,633 Shares 34,783 Est. Cost $40.69 Unrealized +4.5%
KLAC KLA-Tencor Corp 0.4%
Value ($000) $2,205,082 Shares 36,238 Est. Cost $34.81 Unrealized +5.5%
VMC Vulcan Matls Co 0.4%
Value ($000) $2,202,494 Shares 42,511 Est. Cost $45.03 Unrealized 0.0%
Xilinx Inc 0.4%
Value ($000) $2,202,465 Shares 47,010 Est. Cost $39610.00 Unrealized
GWW Grainger W W Inc 0.4%
Value ($000) $2,191,821 Shares 8,375 Est. Cost $212.81 Unrealized 0.0%
MCO Moody's Corp 0.4%
Value ($000) $2,188,317 Shares 31,115 Est. Cost $57.62 Unrealized 0.0%
Altera Corp 0.4%
Value ($000) $2,180,474 Shares 58,678 Est. Cost $32990.00 Unrealized
Broadcom Corp 0.4%
Value ($000) $2,176,989 Shares 83,666 Est. Cost $26020.00 Unrealized
Interpublic Group of Companies, Inc. 0.4%
Value ($000) $2,174,610 Shares 126,578 Est. Cost $10.53 Unrealized 0.0%
PAYX Paychex Inc 0.4%
Value ($000) $2,164,567 Shares 53,262 Est. Cost $27.01 Unrealized 0.0%
TROW T.Rowe Price Group Inc 0.4%
Value ($000) $2,161,712 Shares 30,053 Est. Cost $47.69 Unrealized -0.3%
Trinity Industries Inc. 0.4%
Value ($000) $2,160,500 Shares 1,736 Est. Cost $1216587.10 Unrealized
Health Care REIT Inc. 0.4%
Value ($000) $2,160,064 Shares 1,713 Est. Cost $1325023.50 Unrealized
KSS Kohl's Corp 0.4%
Value ($000) $2,150,781 Shares 41,561 Est. Cost $52.24 Unrealized 0.0%
DGX Quest Diagnostics In 0.4%
Value ($000) $2,150,415 Shares 34,802 Est. Cost $46.67 Unrealized 0.0%
HSY Hershey Foods Corp 0.4%
Value ($000) $2,144,982 Shares 23,189 Est. Cost $69.67 Unrealized 0.0%
HST Host Hotels & Resorts 0.4%
Value ($000) $2,144,024 Shares 121,337 Est. Cost $10.87 Unrealized 0.0%
APH Amphenol Corp 0.4%
Value ($000) $2,143,890 Shares 27,706 Est. Cost $8.68 Unrealized 0.0%
IVZ Invesco Ltd. 0.4%
Value ($000) $2,127,092 Shares 66,680 Est. Cost $18.96 Unrealized 0.0%
PetSmart, Inc. 0.4%
Value ($000) $2,122,087 Shares 27,827 Est. Cost $76260.00 Unrealized
Reynolds American In 0.4%
Value ($000) $2,120,173 Shares 43,464 Est. Cost $48779.98 Unrealized
CenturyLink Inc 0.4%
Value ($000) $2,119,028 Shares 67,528 Est. Cost $31379.99 Unrealized
WU Western Un Co 0.4%
Value ($000) $2,117,648 Shares 113,486 Est. Cost $18659.99 Unrealized
FIS Fidelity Natl Inform 0.4%
Value ($000) $2,106,564 Shares 45,361 Est. Cost $36.63 Unrealized 0.0%
ADI Analog Devices Inc 0.4%
Value ($000) $2,098,759 Shares 44,607 Est. Cost $35.00 Unrealized +4.9%
CTAS Cintas Corp 0.4%
Value ($000) $2,091,673 Shares 40,853 Est. Cost $10.43 Unrealized 0.0%
Allegheny Technologies Inc. 0.4%
Value ($000) $2,088,621 Shares 1,959 Est. Cost $1038507.06 Unrealized
VLO Valero Energy Corp 0.4%
Value ($000) $2,076,285 Shares 60,799 Est. Cost $22.41 Unrealized 0.0%
CNP CenterPoint Energy, Inc. 0.4%
Value ($000) $2,075,202 Shares 86,575 Est. Cost $15.44 Unrealized 0.0%
XL Group Plc 0.4%
Value ($000) $2,067,128 Shares 67,071 Est. Cost $30820.00 Unrealized
Chesapeake Energy Co. 0.4%
Value ($000) $2,065,215 Shares 1,950 Est. Cost $1003743.60 Unrealized
UNM Unum Group 0.4%
Value ($000) $2,063,862 Shares 67,801 Est. Cost $30.72 Unrealized 0.0%
Linear Technology Co 0.4%
Value ($000) $2,060,654 Shares 51,958 Est. Cost $37972.06 Unrealized
PBI Pitney Bowes Inc 0.4%
Value ($000) $2,058,198 Shares 113,150 Est. Cost $16.40 Unrealized 0.0%
Washington Post Co 0.4%
Value ($000) $2,053,524 Shares 3,359 Est. Cost $611349.80 Unrealized
Family Dlr Stores In 0.4%
Value ($000) $2,052,353 Shares 28,497 Est. Cost $72019.97 Unrealized
RVTY Perkinelmer Inc 0.4%
Value ($000) $2,048,201 Shares 54,257 Est. Cost $34.30 Unrealized 0.0%
EXPE Expedia Inc 0.4%
Value ($000) $2,044,992 Shares 39,471 Est. Cost $49.75 Unrealized 0.0%
Plum Creek Timber Co 0.4%
Value ($000) $2,043,895 Shares 43,645 Est. Cost $46829.99 Unrealized
NYSE Euronext 0.4%
Value ($000) $2,042,494 Shares 48,654 Est. Cost $41979.98 Unrealized
Perrigo Company 0.4%
Value ($000) $2,037,373 Shares 16,513 Est. Cost $123379.95 Unrealized
RHI Robert Half International, Inc. 0.4%
Value ($000) $2,029,794 Shares 52,006 Est. Cost $36.84 Unrealized 0.0%
MCHP Microchip Technology 0.4%
Value ($000) $2,027,795 Shares 50,330 Est. Cost $13.83 Unrealized +9.5%
Computer Sciences Co 0.4%
Value ($000) $2,016,204 Shares 38,968 Est. Cost $51739.99 Unrealized
CLX Clorox Co 0.4%
Value ($000) $2,015,133 Shares 24,659 Est. Cost $60.00 Unrealized -1.1%
Apollo Investment Corp. 0.4%
Value ($000) $2,014,960 Shares 1,862 Est. Cost $1108074.80 Unrealized
NTRS Northern Trust Corporation 0.4%
Value ($000) $2,013,365 Shares 37,024 Est. Cost $41.67 Unrealized 0.0%
BF/B Brown-Forman Corporation 0.4%
Value ($000) $2,007,041 Shares 29,459 Est. Cost $22.81 Unrealized 0.0%
CA Inc 0.4%
Value ($000) $2,002,873 Shares 67,505 Est. Cost $28865.28 Unrealized
Lam Research Corp. 0.4%
Value ($000) $1,996,056 Shares 1,642 Est. Cost $1110368.40 Unrealized
Peabody Energy Corp 0.4%
Value ($000) $1,996,049 Shares 115,713 Est. Cost $17250.00 Unrealized
Dr Pepper Snapple Group Inc. 0.4%
Value ($000) $1,995,431 Shares 44,521 Est. Cost $44820.00 Unrealized
Noble Corp 0.4%
Value ($000) $1,992,103 Shares 52,743 Est. Cost $37770.00 Unrealized
Legg Mason Inc 0.4%
Value ($000) $1,987,941 Shares 59,448 Est. Cost $31288.60 Unrealized
Janus Capital Group Inc. 0.4%
Value ($000) $1,986,710 Shares 1,928 Est. Cost $1074982.90 Unrealized
DTE Dte Energy Co 0.4%
Value ($000) $1,983,688 Shares 30,065 Est. Cost $38.06 Unrealized 0.0%
Ensco International SPON ADR 0.4%
Value ($000) $1,976,011 Shares 36,763 Est. Cost $53749.99 Unrealized
HRL Hormel Foods Corp 0.4%
Value ($000) $1,965,150 Shares 46,656 Est. Cost $15.84 Unrealized 0.0%
KEY Keycorp 0.4%
Value ($000) $1,962,589 Shares 172,157 Est. Cost $7.57 Unrealized 0.0%
Tiffany & Co New 0.4%
Value ($000) $1,959,250 Shares 25,571 Est. Cost $76620.00 Unrealized
Nordstrom Inc 0.4%
Value ($000) $1,959,244 Shares 34,862 Est. Cost $56199.99 Unrealized
Ares Capital Corp. 0.4%
Value ($000) $1,954,958 Shares 1,788 Est. Cost $1142215.60 Unrealized
Windstream Holdings Inc. 0.4%
Value ($000) $1,954,905 Shares 244,669 Est. Cost $7990.00 Unrealized
Wisconsin Energy Corp 0.4%
Value ($000) $1,944,337 Shares 48,151 Est. Cost $40863.93 Unrealized
LEG Leggett & Platt Inc 0.4%
Value ($000) $1,941,026 Shares 64,379 Est. Cost $32.09 Unrealized -4.3%
Weyerhaeuser Co. 0.4%
Value ($000) $1,929,736 Shares 36,417 Est. Cost $51000.00 Unrealized
People's United Financial 0.4%
Value ($000) $1,926,618 Shares 133,979 Est. Cost $14835.76 Unrealized
Dun & Bradstreet Corp 0.4%
Value ($000) $1,926,209 Shares 18,548 Est. Cost $103849.95 Unrealized
R Ryder Sys Inc 0.4%
Value ($000) $1,925,444 Shares 32,252 Est. Cost $60.18 Unrealized -0.3%
Apartment Investment & Management Company 0.4%
Value ($000) $1,924,283 Shares 68,872 Est. Cost $27939.99 Unrealized
CMS CMS Energy Corp 0.4%
Value ($000) $1,915,490 Shares 72,777 Est. Cost $18.97 Unrealized -1.9%
CMA Comerica Inc 0.4%
Value ($000) $1,897,965 Shares 48,282 Est. Cost $25.25 Unrealized +6.9%
DRI Darden Restaurants I 0.4%
Value ($000) $1,880,947 Shares 40,634 Est. Cost $29.75 Unrealized 0.0%
Alexandria Real Estate E. 0.4%
Value ($000) $1,877,243 Shares 72,391 Est. Cost $25731.32 Unrealized
EFX Equifax Inc 0.4%
Value ($000) $1,875,519 Shares 31,337 Est. Cost $54.29 Unrealized 0.0%
Bemis Inc 0.3%
Value ($000) $1,857,656 Shares 47,620 Est. Cost $39010.00 Unrealized
Staples Inc 0.3%
Value ($000) $1,847,423 Shares 126,104 Est. Cost $14650.00 Unrealized
JBL Jabil Circuit Inc 0.3%
Value ($000) $1,838,333 Shares 84,794 Est. Cost $20.32 Unrealized 0.0%
Intel Corp. 3.25 0.3%
Value ($000) $1,836,574 Shares 1,472 Est. Cost $1301482.90 Unrealized
Frontier Communications 0.3%
Value ($000) $1,827,830 Shares 437,280 Est. Cost $4180.00 Unrealized
Teco Energy Inc 0.3%
Value ($000) $1,827,256 Shares 110,475 Est. Cost $16996.77 Unrealized
Stanley Works 0.3%
Value ($000) $1,819,355 Shares 13,279 Est. Cost $129622.27 Unrealized
Scana Corp 0.3%
Value ($000) $1,815,679 Shares 39,437 Est. Cost $47646.15 Unrealized
LQD iShares Gs$ Investop 0.3%
Value ($000) $1,797,929 Shares 15,838 Est. Cost $113649.98 Unrealized
BG 4.875 PERP Bunge Limited 0.3%
Value ($000) $1,792,944 Shares 16,978 Est. Cost $100740.59 Unrealized
Cablevision Sys Corp 0.3%
Value ($000) $1,747,469 Shares 103,769 Est. Cost $16839.99 Unrealized
L-3 Communications Corp. 0.3%
Value ($000) $1,744,123 Shares 1,583 Est. Cost $1045765.25 Unrealized
PPL Corporation 0.3%
Value ($000) $1,739,132 Shares 32,368 Est. Cost $54100.00 Unrealized
Prologis LP 0.3%
Value ($000) $1,738,608 Shares 1,529 Est. Cost $1168949.60 Unrealized
IGIB iShares Lehman Int Credit 0.3%
Value ($000) $1,722,562 Shares 15,960 Est. Cost $107717.98 Unrealized
Tesoro Corporation 0.3%
Value ($000) $1,671,943 Shares 38,016 Est. Cost $43979.98 Unrealized
Steel Dynamics Inc. 0.3%
Value ($000) $1,668,005 Shares 1,478 Est. Cost $1080803.20 Unrealized
Newmont Mng Corp Hld 0.3%
Value ($000) $1,606,708 Shares 1,577 Est. Cost $1023176.80 Unrealized
Prospect Capital Corp. 0.3%
Value ($000) $1,603,605 Shares 1,517 Est. Cost $1114689.80 Unrealized
Health Care REIT Inc. 0.3%
Value ($000) $1,571,057 Shares 27,299 Est. Cost $62089.97 Unrealized
Archer Daniels Midland Co. 0.3%
Value ($000) $1,527,866 Shares 1,498 Est. Cost $1014877.94 Unrealized
Cliffs Natural Resources 0.3%
Value ($000) $1,398,332 Shares 70,730 Est. Cost $17739.99 Unrealized
Genesee & Wyoming Inc. 0.3%
Value ($000) $1,347,309 Shares 10,665 Est. Cost $119889.94 Unrealized
General Motors Co. 0.2%
Value ($000) $1,313,679 Shares 26,195 Est. Cost $48159.98 Unrealized
MetLife Inc. 0.2%
Value ($000) $1,292,995 Shares 45,115 Est. Cost $54485.93 Unrealized
Alerian MLP ETF 0.2%
Value ($000) $1,285,776 Shares 73,097 Est. Cost $17800.87 Unrealized
FLOT iShares Floating Rate Note 0.2%
Value ($000) $1,274,500 Shares 25,148 Est. Cost $50679.97 Unrealized
IGSB iShares Lehman 1-3 Credit 0.2%
Value ($000) $1,272,519 Shares 12,087 Est. Cost $105029.98 Unrealized
Toll Bros Finance Corp. 0.2%
Value ($000) $1,216,136 Shares 1,200 Est. Cost $1013446.70 Unrealized
TIP iShares Lehman Tips 0.2%
Value ($000) $1,204,606 Shares 10,700 Est. Cost $112009.95 Unrealized
Arcelormittal 0.2%
Value ($000) $1,100,352 Shares 1,042 Est. Cost $1036424.44 Unrealized
AGCO Corp 0.2%
Value ($000) $1,089,030 Shares 728 Est. Cost $1248259.20 Unrealized
Starwood Property Trust 0.2%
Value ($000) $1,053,221 Shares 1,007 Est. Cost $1064503.40 Unrealized
Xilinx Inc. 0.2%
Value ($000) $1,012,619 Shares 616 Est. Cost $1451693.60 Unrealized
Priceline 0.2%
Value ($000) $955,194 Shares 740 Est. Cost $1174454.40 Unrealized
Nuance Communications Inc. 0.2%
Value ($000) $936,755 Shares 820 Est. Cost $1142384.10 Unrealized
Guggenheim Enhanced Short Duration Bond ETF 0.2%
Value ($000) $915,785 Shares 18,250 Est. Cost $50180.00 Unrealized
HYG iShares Iboxx Hy Cp Bd 0.1%
Value ($000) $755,535 Shares 8,250 Est. Cost $90879.92 Unrealized
SHY iShares Lehman 1-3 Tr 0.0%
Value ($000) $136,925 Shares 1,621 Est. Cost $84279.48 Unrealized
KeyCorp 0.0%
Value ($000) $113,034 Shares 905 Est. Cost $124549.17 Unrealized
IEI iShares Barclays 3-7 Year Tr 0.0%
Value ($000) $107,862 Shares 889 Est. Cost $120739.03 Unrealized
DVY iShares DJ Select Dividend 0.0%
Value ($000) $84,185 Shares 1,269 Est. Cost $64563.89 Unrealized
VCIT Vanguard Intermediate - Term Corporate Bond ETF 0.0%
Value ($000) $78,164 Shares 937 Est. Cost $83010.67 Unrealized
XLP Consumer Staples SPDR 0.0%
Value ($000) $52,615 Shares 1,322 Est. Cost $39669.44 Unrealized
IEF iShares Lehman 7-10 Tr 0.0%
Value ($000) $47,174 Shares 462 Est. Cost $102500.00 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 0.0%
Value ($000) $46,725 Shares 587 Est. Cost $79599.66 Unrealized
TLT iShares Lehman 20+ Tr 0.0%
Value ($000) $25,004 Shares 235 Est. Cost $110438.30 Unrealized
XOM Exxon Mobil Corp 0.0%
Value ($000) $17,208 Shares 200 Est. Cost $53.69 Unrealized +0.9%
National Grid PLC-SP ADR 0.0%
Value ($000) $17,183 Shares 291 Est. Cost $58968.91 Unrealized
Hornbeck Offshore Services Inc. 0.0%
Value ($000) $16,888 Shares 13 Est. Cost $1299076.90 Unrealized
ARCC Ares Capital Corp 0.0%
Value ($000) $15,179 Shares 878 Est. Cost $5.23 Unrealized +2.7%
NuStar Logistics LP 0.0%
Value ($000) $14,841 Shares 588 Est. Cost $25239.80 Unrealized
SPH Suburban Propane Par 0.0%
Value ($000) $13,806 Shares 295 Est. Cost $46800.00 Unrealized
Aegon NV 0.0%
Value ($000) $13,714 Shares 502 Est. Cost $27318.72 Unrealized
Entergy Texas 0.0%
Value ($000) $13,674 Shares 525 Est. Cost $26045.72 Unrealized
Vornado Realty LP 0.0%
Value ($000) $13,660 Shares 521 Est. Cost $26218.81 Unrealized
Qwest Corp 0.0%
Value ($000) $13,635 Shares 545 Est. Cost $25018.35 Unrealized
NextEra Energy 8.75% 0.0%
Value ($000) $13,612 Shares 527 Est. Cost $25829.22 Unrealized
Ameriprise Financial Inc. 7.75% 0.0%
Value ($000) $13,597 Shares 525 Est. Cost $25899.05 Unrealized
CitiGroup Capital XIII 7.875% 0.0%
Value ($000) $13,570 Shares 494 Est. Cost $27469.63 Unrealized
Wells Fargo & Company 8% 0.0%
Value ($000) $13,494 Shares 476 Est. Cost $28348.74 Unrealized
MO Altria Group Inc 0.0%
Value ($000) $13,430 Shares 391 Est. Cost $16.17 Unrealized 0.0%
Entertainment Properties 0.0%
Value ($000) $13,422 Shares 455 Est. Cost $29498.90 Unrealized
Kinder Morgan Energy 0.0%
Value ($000) $13,411 Shares 168 Est. Cost $79827.38 Unrealized
Apollo Investment Corp 6.625% 0.0%
Value ($000) $13,329 Shares 614 Est. Cost $21708.47 Unrealized
VCLT Vanguard Long-Term Corporate Bond ETF 0.0%
Value ($000) $13,118 Shares 160 Est. Cost $81987.50 Unrealized
Linn Co LLC 0.0%
Value ($000) $13,101 Shares 449 Est. Cost $29178.17 Unrealized
Stanley Black & Decker 5.75% 0.0%
Value ($000) $9,424 Shares 428 Est. Cost $22018.69 Unrealized
Chubb Corp 0.0%
Value ($000) $9,104 Shares 102 Est. Cost $89254.90 Unrealized
Du Pont E I De Nemours 0.0%
Value ($000) $7,905 Shares 135 Est. Cost $58555.56 Unrealized
Dow Chem Co 0.0%
Value ($000) $7,296 Shares 190 Est. Cost $32169.99 Unrealized
T AT&T Inc 0.0%
Value ($000) $6,527 Shares 193 Est. Cost $11.40 Unrealized -3.9%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $6,072 Shares 161 Est. Cost $37714.29 Unrealized
WMT Wal Mart Stores Inc 0.0%
Value ($000) $6,064 Shares 82 Est. Cost $19.78 Unrealized 0.0%
St Jude Med Inc 0.0%
Value ($000) $5,524 Shares 103 Est. Cost $53631.07 Unrealized
ORI Old Rep Intl Corp 0.0%
Value ($000) $5,497 Shares 357 Est. Cost $6.16 Unrealized 0.0%
ZBH Zimmer Hldgs Inc 0.0%
Value ($000) $5,421 Shares 66 Est. Cost $71.05 Unrealized 0.0%
Comcast Corporation - Special Class A 0.0%
Value ($000) $5,418 Shares 125 Est. Cost $43344.00 Unrealized
Time Warner Inc 0.0%
Value ($000) $5,198 Shares 79 Est. Cost $65797.47 Unrealized
BK Bank of New York Mellon Corp 0.0%
Value ($000) $5,192 Shares 172 Est. Cost $22.78 Unrealized 0.0%
BB&T Corp 0.0%
Value ($000) $5,163 Shares 153 Est. Cost $33745.10 Unrealized
PG Procter & Gamble Co 0.0%
Value ($000) $5,140 Shares 68 Est. Cost $55.00 Unrealized +2.2%
SYY Sysco Corp 0.0%
Value ($000) $5,060 Shares 159 Est. Cost $23.98 Unrealized 0.0%
DUK Duke Energy Corp 0.0%
Value ($000) $4,941 Shares 74 Est. Cost $40.83 Unrealized 0.0%
F Ford Motor Co 0.0%
Value ($000) $4,926 Shares 292 Est. Cost $9.02 Unrealized 0.0%
Glaxosmithkline PLC 0.0%
Value ($000) $4,766 Shares 95 Est. Cost $50168.42 Unrealized
Covidien PLC 0.0%
Value ($000) $4,692 Shares 77 Est. Cost $60935.07 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 0.0%
Value ($000) $4,426 Shares 39 Est. Cost $115.36 Unrealized 0.0%
Xerox Corp 0.0%
Value ($000) $4,414 Shares 429 Est. Cost $10289.04 Unrealized
MMM 3M Co 0.0%
Value ($000) $4,298 Shares 36 Est. Cost $65.98 Unrealized 0.0%
TDS Telephone & Data Systems Inc 0.0%
Value ($000) $4,196 Shares 142 Est. Cost $27.50 Unrealized 0.0%
The Babcock & Wilcox Co. 0.0%
Value ($000) $4,147 Shares 123 Est. Cost $33715.44 Unrealized
Endurance Specialty 0.0%
Value ($000) $3,706 Shares 69 Est. Cost $53710.14 Unrealized
OXY Occidental Pete Corp 0.0%
Value ($000) $3,648 Shares 39 Est. Cost $59.24 Unrealized 0.0%
Health Care Reit Inc 0.0%
Value ($000) $3,555 Shares 57 Est. Cost $62368.42 Unrealized
New York Cmnty Banco 0.0%
Value ($000) $3,535 Shares 234 Est. Cost $15106.84 Unrealized
PEP Pepsico Inc 0.0%
Value ($000) $3,498 Shares 44 Est. Cost $56.00 Unrealized +1.4%
AMGN Amgen Inc 0.0%
Value ($000) $3,469 Shares 31 Est. Cost $76.98 Unrealized 0.0%
PPL PPL Corp 0.0%
Value ($000) $3,432 Shares 113 Est. Cost $16.45 Unrealized 0.0%
DVN Devon Energy Corp 0.0%
Value ($000) $3,407 Shares 59 Est. Cost $38.10 Unrealized 0.0%
Hewlett Packard Co 0.0%
Value ($000) $3,358 Shares 160 Est. Cost $20987.50 Unrealized
Annaly Mtg Mgmt Inc 0.0%
Value ($000) $3,288 Shares 284 Est. Cost $11577.47 Unrealized
Apache Corp 0.0%
Value ($000) $3,235 Shares 38 Est. Cost $85131.58 Unrealized
American Capital Agency Corp 0.0%
Value ($000) $3,183 Shares 141 Est. Cost $22577.49 Unrealized
ABT Abbott Labs 0.0%
Value ($000) $3,153 Shares 95 Est. Cost $28.85 Unrealized -4.0%
Hcp Inc 0.0%
Value ($000) $3,153 Shares 77 Est. Cost $40948.05 Unrealized
Kinder Morgan Management LLC 0.0%
Value ($000) $191 Shares 3 Est. Cost $63666.67 Unrealized
ADP Automatic Data Processing 0.0%
Value ($000) $137 Shares 2 Est. Cost $45.09 Unrealized +7.2%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $65 Shares 1 Est. Cost $39.68 Unrealized -11.7%
UNIDYN CORP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized