Laffer Tengler Investments, Inc. Diversified Active

CIK: 0001307878 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 18, 2014

Total Value ($000): $604,524,845 (100.0% shares, 0.0% debt)

Holdings (217)

WMB Williams Cos Inc 1.9%
Value ($000) $11,542,528 Shares 299,262 Est. Cost $18.01 Unrealized +2.0%
Northstar Realty Financial Corp 1.6%
Value ($000) $9,753,347 Shares 725,156 Est. Cost $9280.00 Unrealized
General Electric Company 1.5%
Value ($000) $9,282,795 Shares 331,174 Est. Cost $23675.73 Unrealized
Blackrock Inc 1.5%
Value ($000) $9,198,097 Shares 29,065 Est. Cost $263827.16 Unrealized
OKE Oneok Inc New 1.5%
Value ($000) $9,148,738 Shares 147,133 Est. Cost $20.17 Unrealized +21.0%
KO Coca-Cola Company 1.5%
Value ($000) $9,130,119 Shares 221,015 Est. Cost $27.52 Unrealized -2.1%
Royal Dutch Shell Plc-Adr 1.5%
Value ($000) $9,057,658 Shares 120,592 Est. Cost $67896.73 Unrealized
LYB Lyondell Basell Industries NV 1.5%
Value ($000) $9,054,620 Shares 112,788 Est. Cost $41.05 Unrealized 0.0%
Vodafone Group Plc-Sp Adr 1.5%
Value ($000) $9,041,829 Shares 230,013 Est. Cost $29882.38 Unrealized
MSFT Microsoft Corp 1.5%
Value ($000) $9,039,276 Shares 241,627 Est. Cost $27.07 Unrealized +10.9%
AAPL Apple Inc 1.5%
Value ($000) $9,037,631 Shares 16,109 Est. Cost $14.47 Unrealized +13.2%
MAT Mattel Inc 1.5%
Value ($000) $9,000,539 Shares 189,166 Est. Cost $44.42 Unrealized +0.3%
NEE Nextera Energy Inc 1.5%
Value ($000) $8,774,378 Shares 102,480 Est. Cost $14.30 Unrealized +6.9%
Pinnacle Foods 1.4%
Value ($000) $8,749,222 Shares 318,617 Est. Cost $27460.00 Unrealized
Tupperware Brands Corp 1.4%
Value ($000) $8,735,120 Shares 92,406 Est. Cost $80607.31 Unrealized
BCE Bce Inc New 1.4%
Value ($000) $8,620,085 Shares 199,124 Est. Cost $21.90 Unrealized -1.0%
JNJ Johnson & Johnson 1.4%
Value ($000) $8,604,000 Shares 93,940 Est. Cost $60.39 Unrealized +8.9%
Access Midstream Partners 1.4%
Value ($000) $8,594,448 Shares 151,899 Est. Cost $48581.29 Unrealized
HTGC Hercules Technology 1.4%
Value ($000) $8,587,552 Shares 523,631 Est. Cost $13.54 Unrealized +19.2%
American Realty Cap Pptys Inc 1.4%
Value ($000) $8,539,681 Shares 664,515 Est. Cost $14141.62 Unrealized
OHI Omega Healthcare Investors Inc 1.4%
Value ($000) $8,445,056 Shares 283,391 Est. Cost $30669.87 Unrealized
GIS General Mills Inc 1.4%
Value ($000) $8,434,566 Shares 168,996 Est. Cost $32.09 Unrealized +2.5%
PM Philip Morris Intl Inc 1.4%
Value ($000) $8,264,188 Shares 94,849 Est. Cost $49.55 Unrealized -3.5%
GEL Genesis Energy Ltd Partnership 1.3%
Value ($000) $7,882,721 Shares 149,947 Est. Cost $51776.50 Unrealized
WPC W P Carey Inc 1.3%
Value ($000) $7,816,664 Shares 127,411 Est. Cost $65212.04 Unrealized
SPY Spdr S&P 500 0.9%
Value ($000) $5,643,757 Shares 30,558 Est. Cost $167936.64 Unrealized
EWL iShares MSCI Switzerland Index 0.9%
Value ($000) $5,632,246 Shares 170,726 Est. Cost $28649.93 Unrealized
EWD iShares MSCI Sweden Index 0.9%
Value ($000) $5,513,054 Shares 153,867 Est. Cost $29810.00 Unrealized
EWH iShares MSCI Hong Kong Index 0.9%
Value ($000) $5,485,310 Shares 266,277 Est. Cost $18448.10 Unrealized
DXJ Wisdomtree Japan Hedged Equity Fund 0.9%
Value ($000) $5,442,116 Shares 107,044 Est. Cost $45609.99 Unrealized
Gilead Sciences Inc 0.9%
Value ($000) $5,390,583 Shares 1,630 Est. Cost $2276806.00 Unrealized
ENZL iShares MSCI New Zealand Index 0.9%
Value ($000) $5,322,884 Shares 142,548 Est. Cost $33707.27 Unrealized
EWC iShares MSCI Canada Index 0.9%
Value ($000) $5,294,435 Shares 181,565 Est. Cost $26255.10 Unrealized
iShares MSCI Singapore Index 0.8%
Value ($000) $5,031,919 Shares 382,074 Est. Cost $12815.14 Unrealized
BMY Bristol Myers Squibb 0.7%
Value ($000) $4,017,342 Shares 75,585 Est. Cost $29.41 Unrealized +16.1%
Wells Fargo & Company 0.6%
Value ($000) $3,519,810 Shares 3,171 Est. Cost $1194000.00 Unrealized
VLO Valero Energy Corp 0.5%
Value ($000) $3,196,821 Shares 63,429 Est. Cost $22.59 Unrealized +18.9%
MS Morgan Stanley 0.5%
Value ($000) $3,134,620 Shares 99,956 Est. Cost $19.73 Unrealized +10.5%
DHR Danaher Corp 0.5%
Value ($000) $3,125,982 Shares 40,492 Est. Cost $27.49 Unrealized +8.1%
Sandisk Corp 0.5%
Value ($000) $3,107,018 Shares 2,089 Est. Cost $1344204.50 Unrealized
Seagate Technology Plc 0.5%
Value ($000) $3,075,096 Shares 54,756 Est. Cost $45121.03 Unrealized
Allergan Inc 0.5%
Value ($000) $2,996,160 Shares 26,973 Est. Cost $85258.95 Unrealized
Ace Ltd 0.5%
Value ($000) $2,914,576 Shares 28,152 Est. Cost $93949.56 Unrealized
Dominion Resources Inc 0.5%
Value ($000) $2,902,999 Shares 53,551 Est. Cost $51422.40 Unrealized
United Technologies Corp 0.5%
Value ($000) $2,889,911 Shares 44,141 Est. Cost $59359.98 Unrealized
EXPE Expedia Inc 0.5%
Value ($000) $2,859,264 Shares 41,046 Est. Cost $49.95 Unrealized +10.0%
Mcgraw Hill Financial, Inc. 0.5%
Value ($000) $2,857,115 Shares 36,536 Est. Cost $55029.89 Unrealized
GLW Corning Inc 0.5%
Value ($000) $2,835,447 Shares 159,116 Est. Cost $10.80 Unrealized +11.6%
TRV Travelers Companies 0.5%
Value ($000) $2,821,950 Shares 31,168 Est. Cost $62.93 Unrealized +6.1%
MRSH Marsh & Mclennan Cos 0.5%
Value ($000) $2,789,356 Shares 57,679 Est. Cost $33.86 Unrealized +10.4%
Intel Corp 0.5%
Value ($000) $2,787,137 Shares 2,488 Est. Cost $1090108.20 Unrealized
BBY Best Buy Inc 0.5%
Value ($000) $2,769,905 Shares 69,456 Est. Cost $21.77 Unrealized +22.8%
PBI Pitney Bowes Inc 0.5%
Value ($000) $2,739,870 Shares 117,591 Est. Cost $16.60 Unrealized +29.6%
Safeway Inc 0.5%
Value ($000) $2,736,205 Shares 84,010 Est. Cost $32011.09 Unrealized
Nextera Energy Inc 0.5%
Value ($000) $2,733,411 Shares 47,460 Est. Cost $55968.44 Unrealized
Old Republic Intl Corp 0.4%
Value ($000) $2,703,790 Shares 2,141 Est. Cost $1151406.00 Unrealized
OMC Omnicom Group 0.4%
Value ($000) $2,686,021 Shares 36,117 Est. Cost $40.90 Unrealized +13.0%
Nextera Energy Inc 0.4%
Value ($000) $2,684,828 Shares 47,410 Est. Cost $55510.61 Unrealized
Legg Mason Inc 0.4%
Value ($000) $2,682,629 Shares 61,698 Est. Cost $31733.20 Unrealized
Lorillard Inc 0.4%
Value ($000) $2,671,089 Shares 52,705 Est. Cost $44981.71 Unrealized
AMAT Applied Materials Inc 0.4%
Value ($000) $2,668,654 Shares 150,942 Est. Cost $13.58 Unrealized +9.4%
Cigna Corp 0.4%
Value ($000) $2,660,616 Shares 30,414 Est. Cost $73094.74 Unrealized
WY Weyerhaeuser Co 0.4%
Value ($000) $2,660,372 Shares 84,269 Est. Cost $17.68 Unrealized +6.5%
PRGO Perrigo Co Plc 0.4%
Value ($000) $2,628,155 Shares 17,126 Est. Cost $144.14 Unrealized 0.0%
VMC Vulcan Matls Co 0.4%
Value ($000) $2,626,720 Shares 44,206 Est. Cost $45.23 Unrealized +11.1%
TROW T.Rowe Price Group Inc 0.4%
Value ($000) $2,615,969 Shares 31,228 Est. Cost $47.80 Unrealized +5.7%
CME CME Group Inc 0.4%
Value ($000) $2,612,404 Shares 33,296 Est. Cost $44.36 Unrealized +6.9%
HOG Harley-Davidson, Inc 0.4%
Value ($000) $2,611,663 Shares 37,719 Est. Cost $59.42 Unrealized +11.5%
APH Amphenol Corp 0.4%
Value ($000) $2,564,549 Shares 28,757 Est. Cost $8.70 Unrealized +5.9%
Broadcom Corp 0.4%
Value ($000) $2,563,758 Shares 86,482 Est. Cost $26138.03 Unrealized
MCO Moody'S Corp 0.4%
Value ($000) $2,533,874 Shares 32,291 Est. Cost $57.87 Unrealized +11.5%
Marathon Oil Corp 0.4%
Value ($000) $2,528,927 Shares 71,641 Est. Cost $34896.13 Unrealized
FIS Fidelity Natl Inform 0.4%
Value ($000) $2,527,791 Shares 47,090 Est. Cost $36.76 Unrealized +8.9%
IVZ Invesco Ltd. 0.4%
Value ($000) $2,524,449 Shares 69,353 Est. Cost $19.02 Unrealized +6.7%
CTAS Cintas Corp 0.4%
Value ($000) $2,519,226 Shares 42,276 Est. Cost $10.48 Unrealized +12.3%
PAYX Paychex Inc 0.4%
Value ($000) $2,516,488 Shares 55,271 Est. Cost $27.10 Unrealized +8.6%
Pioneer Nat Res Co 0.4%
Value ($000) $2,502,983 Shares 13,598 Est. Cost $188590.25 Unrealized
Metlife Inc 0.4%
Value ($000) $2,483,459 Shares 78,740 Est. Cost $44687.13 Unrealized
R Ryder Sys Inc 0.4%
Value ($000) $2,471,851 Shares 33,503 Est. Cost $60.41 Unrealized +9.7%
UNM Unum Group 0.4%
Value ($000) $2,470,263 Shares 70,418 Est. Cost $30.79 Unrealized +6.3%
Tiffany & Co New 0.4%
Value ($000) $2,464,515 Shares 26,563 Est. Cost $77223.50 Unrealized
Whole Foods Market Inc 0.4%
Value ($000) $2,459,278 Shares 42,526 Est. Cost $52369.91 Unrealized
Developers Diversified Realty Corp 0.4%
Value ($000) $2,457,469 Shares 2,190 Est. Cost $1157034.00 Unrealized
Linear Technology Co 0.4%
Value ($000) $2,452,639 Shares 53,845 Est. Cost $38237.63 Unrealized
HST Host Hotels & Resorts 0.4%
Value ($000) $2,452,394 Shares 126,152 Est. Cost $10.89 Unrealized +4.7%
KSS Kohl's Corp 0.4%
Value ($000) $2,448,876 Shares 43,152 Est. Cost $52.33 Unrealized +4.8%
ROP Roper Industries Inc 0.4%
Value ($000) $2,444,651 Shares 17,628 Est. Cost $119.29 Unrealized +1.3%
KLAC Kla-Tencor Corp 0.4%
Value ($000) $2,426,081 Shares 37,637 Est. Cost $35.00 Unrealized +13.7%
SRE Sempra Energy 0.4%
Value ($000) $2,423,071 Shares 26,995 Est. Cost $29.05 Unrealized +5.1%
Intl Game 0.4%
Value ($000) $2,416,543 Shares 2,254 Est. Cost $1076327.80 Unrealized
KEY Keycorp 0.4%
Value ($000) $2,402,220 Shares 179,003 Est. Cost $7.59 Unrealized +6.1%
CMA Comerica Inc 0.4%
Value ($000) $2,383,608 Shares 50,139 Est. Cost $25.37 Unrealized +13.0%
NTRS Northern Trust Corporation 0.4%
Value ($000) $2,378,680 Shares 38,434 Est. Cost $41.68 Unrealized +0.3%
CLX Clorox Co 0.4%
Value ($000) $2,365,565 Shares 25,502 Est. Cost $60.13 Unrealized +6.1%
Dun & Bradstreet Corp 0.4%
Value ($000) $2,363,551 Shares 19,255 Est. Cost $104543.92 Unrealized
Priceline Com Inc 0.4%
Value ($000) $2,358,380 Shares 1,693 Est. Cost $1297485.40 Unrealized
CA Inc 0.4%
Value ($000) $2,358,124 Shares 70,078 Est. Cost $29040.96 Unrealized
ADI Analog Devices Inc 0.4%
Value ($000) $2,356,632 Shares 46,272 Est. Cost $35.10 Unrealized +7.2%
SHW Sherwin Williams Co 0.4%
Value ($000) $2,349,167 Shares 12,802 Est. Cost $52.33 Unrealized +4.3%
Peabody Energy Corp 0.4%
Value ($000) $2,341,998 Shares 119,918 Est. Cost $17329.95 Unrealized
MCHP Microchip Technology 0.4%
Value ($000) $2,338,232 Shares 52,251 Est. Cost $13.92 Unrealized +16.2%
HSY Hershey Foods Corp 0.4%
Value ($000) $2,336,339 Shares 24,029 Est. Cost $69.76 Unrealized +3.5%
Interpublic Group Of Companies, Inc. 0.4%
Value ($000) $2,333,214 Shares 131,820 Est. Cost $10.55 Unrealized +4.7%
RVTY Perkinelmer Inc 0.4%
Value ($000) $2,319,476 Shares 56,257 Est. Cost $34.38 Unrealized +6.5%
Tesoro Corporation 0.4%
Value ($000) $2,309,931 Shares 39,486 Est. Cost $44520.54 Unrealized
GHC Graham Holdings Company 0.4%
Value ($000) $2,309,016 Shares 3,481 Est. Cost $339.79 Unrealized 0.0%
BF/B Brown-Forman Corporation 0.4%
Value ($000) $2,307,076 Shares 30,529 Est. Cost $22.85 Unrealized +4.4%
DRI Darden Restaurants 0.4%
Value ($000) $2,294,196 Shares 42,196 Est. Cost $29.84 Unrealized +7.5%
RHI Robert Half International, Inc. 0.4%
Value ($000) $2,271,449 Shares 54,095 Est. Cost $36.94 Unrealized +6.6%
Computer Sciences Co 0.4%
Value ($000) $2,265,095 Shares 40,535 Est. Cost $51900.04 Unrealized
Reynolds American In 0.4%
Value ($000) $2,251,749 Shares 45,044 Est. Cost $48822.42 Unrealized
EFX Equifax Inc 0.4%
Value ($000) $2,245,839 Shares 32,506 Est. Cost $54.41 Unrealized +5.9%
Nordstrom Inc 0.4%
Value ($000) $2,237,469 Shares 36,205 Est. Cost $56407.72 Unrealized
Centurylink Inc 0.4%
Value ($000) $2,235,073 Shares 70,175 Est. Cost $31397.72 Unrealized
Trinity Inds Inc 0.4%
Value ($000) $2,235,009 Shares 1,686 Est. Cost $1216587.10 Unrealized
Xilinx Inc 0.4%
Value ($000) $2,234,008 Shares 48,650 Est. Cost $39822.71 Unrealized
Dr Pepper Snapple Group Inc. 0.4%
Value ($000) $2,230,499 Shares 45,782 Est. Cost $44927.41 Unrealized
FAST Fastenal Co. 0.4%
Value ($000) $2,224,608 Shares 46,824 Est. Cost $8.60 Unrealized +1.8%
Xl Group Plc 0.4%
Value ($000) $2,219,916 Shares 69,721 Est. Cost $30858.77 Unrealized
GWW Grainger W W Inc 0.4%
Value ($000) $2,219,344 Shares 8,689 Est. Cost $212.83 Unrealized +0.3%
HRL Hormel Foods Corp 0.4%
Value ($000) $2,187,041 Shares 48,418 Est. Cost $15.87 Unrealized +4.5%
Ensco International Spon Adr 0.4%
Value ($000) $2,181,016 Shares 38,143 Est. Cost $53874.09 Unrealized
Frontier Communications 0.3%
Value ($000) $2,114,248 Shares 454,677 Est. Cost $4197.98 Unrealized
Plum Creek Timber Co 0.3%
Value ($000) $2,109,461 Shares 45,355 Est. Cost $46817.93 Unrealized
People's United Financial 0.3%
Value ($000) $2,106,367 Shares 139,310 Est. Cost $14846.63 Unrealized
Petsmart, Inc. 0.3%
Value ($000) $2,102,838 Shares 28,905 Est. Cost $76129.09 Unrealized
Intel Corp 0.3%
Value ($000) $2,089,249 Shares 1,507 Est. Cost $1303454.20 Unrealized
Staples Inc 0.3%
Value ($000) $2,082,543 Shares 131,060 Est. Cost $14696.89 Unrealized
CNP Centerpoint Energy, Inc. 0.3%
Value ($000) $2,077,206 Shares 89,612 Est. Cost $15.45 Unrealized +1.6%
LEG Leggett & Platt Inc 0.3%
Value ($000) $2,073,784 Shares 67,026 Est. Cost $32.00 Unrealized -6.9%
DTE DTE Energy Co 0.3%
Value ($000) $2,066,255 Shares 31,123 Est. Cost $38.05 Unrealized -0.1%
Wisconsin Energy Corp 0.3%
Value ($000) $2,066,214 Shares 49,981 Est. Cost $40881.36 Unrealized
Apollo Invt Corp 0.3%
Value ($000) $2,053,402 Shares 1,849 Est. Cost $1108074.80 Unrealized
Weyerhaeuser Company 0.3%
Value ($000) $2,052,801 Shares 36,631 Est. Cost $51000.00 Unrealized
Noble Corp plc 0.3%
Value ($000) $2,048,522 Shares 54,671 Est. Cost $37469.99 Unrealized
WU Western Un Co 0.3%
Value ($000) $2,030,066 Shares 117,685 Est. Cost $18609.69 Unrealized
Ares Capital Corp 0.3%
Value ($000) $2,027,027 Shares 1,797 Est. Cost $1142215.60 Unrealized
Windstream Holdings Inc. 0.3%
Value ($000) $2,026,616 Shares 253,962 Est. Cost $7989.63 Unrealized
Bemis Company Inc 0.3%
Value ($000) $2,022,359 Shares 49,374 Est. Cost $39079.27 Unrealized
CMS CMS Energy Corp 0.3%
Value ($000) $2,019,100 Shares 75,424 Est. Cost $18.95 Unrealized -1.8%
Chesapeake Energy Corp 0.3%
Value ($000) $2,014,827 Shares 1,901 Est. Cost $1003743.60 Unrealized
Lam Research Corp 0.3%
Value ($000) $2,004,421 Shares 1,644 Est. Cost $1110368.40 Unrealized
Teco Energy Inc 0.3%
Value ($000) $1,976,376 Shares 114,639 Est. Cost $17005.61 Unrealized
Altera Corp 0.3%
Value ($000) $1,966,590 Shares 60,490 Est. Cost $32975.65 Unrealized
Cablevision Sys Corp 0.3%
Value ($000) $1,934,808 Shares 107,909 Est. Cost $16881.81 Unrealized
ICE Intercontinental Exchange Group. Inc. 0.3%
Value ($000) $1,934,536 Shares 8,601 Est. Cost $35.28 Unrealized 0.0%
DGX Quest Diagnostics In 0.3%
Value ($000) $1,933,704 Shares 36,117 Est. Cost $46.66 Unrealized -0.4%
Allegheny Techs Inc 0.3%
Value ($000) $1,922,567 Shares 1,852 Est. Cost $1038507.06 Unrealized
Family Dlr Stores In 0.3%
Value ($000) $1,920,058 Shares 29,553 Est. Cost $71768.05 Unrealized
Scana Corp 0.3%
Value ($000) $1,913,758 Shares 40,779 Est. Cost $47622.58 Unrealized
Health Care Reit Inc 0.3%
Value ($000) $1,895,211 Shares 1,693 Est. Cost $1325023.50 Unrealized
L-3 Comns Corp 0.3%
Value ($000) $1,885,355 Shares 1,532 Est. Cost $1045765.25 Unrealized
Apartment Investment & Management Company 0.3%
Value ($000) $1,848,056 Shares 71,326 Est. Cost $27870.15 Unrealized
Rayonier TRS Holdings Inc. 0.3%
Value ($000) $1,839,516 Shares 1,341 Est. Cost $1371749.50 Unrealized
Janus Capital Group Inc 0.3%
Value ($000) $1,825,811 Shares 1,711 Est. Cost $1074982.90 Unrealized
Alexandria Real Estate 0.3%
Value ($000) $1,816,104 Shares 72,349 Est. Cost $25731.32 Unrealized
BG 4.875 PERP Bunge Limited 0.3%
Value ($000) $1,763,624 Shares 16,411 Est. Cost $100740.59 Unrealized
Prologis 0.3%
Value ($000) $1,742,148 Shares 1,530 Est. Cost $1168949.60 Unrealized
PPL Corp 0.3%
Value ($000) $1,734,834 Shares 32,807 Est. Cost $54083.68 Unrealized
Steel Dynamics Inc 0.3%
Value ($000) $1,721,740 Shares 1,453 Est. Cost $1080803.20 Unrealized
Prospect Capital Corp 0.3%
Value ($000) $1,652,513 Shares 1,511 Est. Cost $1114689.80 Unrealized
Cliffs Natural Resources 0.3%
Value ($000) $1,635,234 Shares 71,221 Est. Cost $17739.99 Unrealized
Stanley Black & Decker Inc 0.3%
Value ($000) $1,619,399 Shares 13,046 Est. Cost $129622.27 Unrealized
Alerian MLP ETF 0.3%
Value ($000) $1,577,421 Shares 88,669 Est. Cost $17798.96 Unrealized
LQD iShares IBoxx $ Investment 0.3%
Value ($000) $1,565,289 Shares 13,708 Est. Cost $113649.98 Unrealized
JBL Jabil Circuit Inc 0.3%
Value ($000) $1,535,975 Shares 88,072 Est. Cost $20.24 Unrealized -10.4%
IGIB iShares Lehman Int Credit 0.2%
Value ($000) $1,486,910 Shares 13,783 Est. Cost $107717.98 Unrealized
Hornbeck Offshore Svcs 0.2%
Value ($000) $1,469,911 Shares 1,223 Est. Cost $1202922.60 Unrealized
Health Care Reit Inc 0.2%
Value ($000) $1,416,775 Shares 27,639 Est. Cost $61956.74 Unrealized
Genesee & Wyoming Inc 0.2%
Value ($000) $1,349,970 Shares 10,545 Est. Cost $119889.94 Unrealized
Archer Daniels Midland 0.2%
Value ($000) $1,287,023 Shares 1,214 Est. Cost $1014877.94 Unrealized
Toll Brothers Inc 0.2%
Value ($000) $1,246,811 Shares 1,188 Est. Cost $1013446.70 Unrealized
Starwood Ppty Tr Inc 0.2%
Value ($000) $1,159,590 Shares 1,020 Est. Cost $1065425.50 Unrealized
FLOT iShares Floating Rate Note 0.2%
Value ($000) $1,105,138 Shares 21,789 Est. Cost $50679.97 Unrealized
IGSB iShares Lehman 1-3 Credit 0.2%
Value ($000) $1,100,791 Shares 10,438 Est. Cost $105029.98 Unrealized
Stanley Black & Decker Inc. 0.2%
Value ($000) $1,084,977 Shares 10,544 Est. Cost $102899.95 Unrealized
Omnicare Inc 0.2%
Value ($000) $1,053,441 Shares 1,014 Est. Cost $1038896.44 Unrealized
Agco Corp 0.2%
Value ($000) $1,050,147 Shares 718 Est. Cost $1248259.20 Unrealized
Xilinx Inc 0.2%
Value ($000) $1,032,647 Shares 645 Est. Cost $1458406.90 Unrealized
TIP Ishares Lehman Tips 0.2%
Value ($000) $1,023,278 Shares 9,311 Est. Cost $112009.95 Unrealized
Arcelormittal 0.2%
Value ($000) $1,014,429 Shares 985 Est. Cost $1036424.44 Unrealized
Newmont Mining Corp 0.1%
Value ($000) $899,026 Shares 888 Est. Cost $1023176.80 Unrealized
Nuance Commons Inc 0.1%
Value ($000) $879,349 Shares 820 Est. Cost $1142384.10 Unrealized
Centerpoint Energy Inc 0.1%
Value ($000) $875,206 Shares 16,425 Est. Cost $53284.99 Unrealized
Guggenheim Enhanced Short Duration Bond ETF 0.1%
Value ($000) $793,438 Shares 15,815 Est. Cost $50180.00 Unrealized
HYG Ishares Iboxx Hy Cp Bd 0.1%
Value ($000) $668,736 Shares 7,200 Est. Cost $90879.92 Unrealized
DVY Ishares Select Dividend ETF 0.0%
Value ($000) $170,383 Shares 2,388 Est. Cost $67743.66 Unrealized
SHY Ishares Lehman 1-3 Tr 0.0%
Value ($000) $136,779 Shares 1,621 Est. Cost $84279.48 Unrealized
Keycorp 0.0%
Value ($000) $117,007 Shares 905 Est. Cost $124549.17 Unrealized
IEI Ishares Barclays 3-7 Year Tr 0.0%
Value ($000) $106,706 Shares 889 Est. Cost $120739.03 Unrealized
VCIT Vanguard Intermediate - Term Corporate Bond Etf 0.0%
Value ($000) $77,489 Shares 937 Est. Cost $83010.67 Unrealized
XLP Consumer Staples Spdr 0.0%
Value ($000) $56,819 Shares 1,322 Est. Cost $39669.44 Unrealized
MCD Mcdonalds Corp 0.0%
Value ($000) $52,663 Shares 543 Est. Cost $71.80 Unrealized -2.5%
EMR Emerson Electric Company 0.0%
Value ($000) $51,556 Shares 735 Est. Cost $40.18 Unrealized +19.9%
National Grid Plc-Sp Adr 0.0%
Value ($000) $50,753 Shares 777 Est. Cost $62940.89 Unrealized
MO Altria Group Inc 0.0%
Value ($000) $50,022 Shares 1,303 Est. Cost $16.85 Unrealized +1.7%
Linn Co Llc 0.0%
Value ($000) $49,542 Shares 1,608 Est. Cost $30354.13 Unrealized
Nustar Logistics Lp 0.0%
Value ($000) $48,825 Shares 1,917 Est. Cost $25399.03 Unrealized
ARCC Ares Capital Corp 0.0%
Value ($000) $48,547 Shares 2,732 Est. Cost $5.43 Unrealized +1.8%
Kinder Morgan Energy 0.0%
Value ($000) $48,234 Shares 598 Est. Cost $80425.27 Unrealized
SPH Suburban Propane Par 0.0%
Value ($000) $48,072 Shares 1,025 Est. Cost $46870.87 Unrealized
Vornado Realty 0.0%
Value ($000) $47,431 Shares 1,825 Est. Cost $26055.03 Unrealized
Entergy Texas Inc 0.0%
Value ($000) $47,299 Shares 1,839 Est. Cost $25812.96 Unrealized
Citigroup Capital 0.0%
Value ($000) $47,278 Shares 1,735 Est. Cost $27312.23 Unrealized
Ameriprise Financial Inc. 0.0%
Value ($000) $47,247 Shares 1,842 Est. Cost $25720.87 Unrealized
Nextera Energy 0.0%
Value ($000) $47,170 Shares 1,852 Est. Cost $25572.05 Unrealized
Wells Fargo & Co 0.0%
Value ($000) $46,860 Shares 1,676 Est. Cost $28070.00 Unrealized
Aegon Nv Non Cuml 0.0%
Value ($000) $46,513 Shares 1,650 Est. Cost $27924.71 Unrealized
IEF Ishares Lehman 7-10 Tr 0.0%
Value ($000) $45,848 Shares 462 Est. Cost $102500.00 Unrealized
Entertainment Properties 0.0%
Value ($000) $45,777 Shares 1,632 Est. Cost $28453.69 Unrealized
Apollo Investment Corp 0.0%
Value ($000) $44,972 Shares 2,181 Est. Cost $20926.35 Unrealized
Qwest Corp 0.0%
Value ($000) $44,525 Shares 1,925 Est. Cost $23664.53 Unrealized
TLT Ishares Lehman 20+ Tr 0.0%
Value ($000) $23,937 Shares 235 Est. Cost $110438.30 Unrealized
XOM Exxon Mobil Corp 0.0%
Value ($000) $20,240 Shares 200 Est. Cost $53.69 Unrealized +4.2%
NARAX Virtus Multi-Sector Short Term Bond Fund 0.0%
Value ($000) $56 Shares 12 Est. Cost $4666.67 Unrealized
DIFAX MFS Diversified Income Class A 0.0%
Value ($000) $37 Shares 3 Est. Cost $12333.33 Unrealized
Clearbridge American Energy MLP FD Inc 0.0%
Value ($000) $10 Shares 1 Est. Cost $10000.00 Unrealized