Laffer Tengler Investments, Inc. Diversified Active

CIK: 0001307878 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $621,730,479 (100.0% shares, 0.0% debt)

Holdings (216)

WMB Williams Cos Inc 2.0%
Value ($000) $12,311,119 Shares 303,379 Est. Cost $18.05 Unrealized +15.9%
Ensco International Spon Adr 1.8%
Value ($000) $11,168,300 Shares 211,601 Est. Cost $52977.21 Unrealized
LYB Lyondell Basell Industries NV 1.7%
Value ($000) $10,468,415 Shares 117,702 Est. Cost $41.23 Unrealized +10.1%
OKE Oneok Inc New 1.6%
Value ($000) $10,255,404 Shares 173,087 Est. Cost $21.44 Unrealized +33.7%
MSFT Microsoft Corp 1.6%
Value ($000) $10,201,796 Shares 248,885 Est. Cost $27.19 Unrealized +15.0%
NEE Nextera Energy Inc 1.6%
Value ($000) $9,982,249 Shares 104,395 Est. Cost $14.34 Unrealized +15.5%
American Realty Cap Pptys Inc 1.6%
Value ($000) $9,833,501 Shares 701,391 Est. Cost $14135.22 Unrealized
Pinnacle Foods 1.6%
Value ($000) $9,708,501 Shares 325,134 Est. Cost $27508.10 Unrealized
OHI Omega Healthcare Investors Inc 1.5%
Value ($000) $9,453,478 Shares 282,025 Est. Cost $30669.87 Unrealized
Northstar Realty Financial Corp 1.5%
Value ($000) $9,438,752 Shares 584,805 Est. Cost $9280.00 Unrealized
VOD Vodafone Group Plc-Sp Adr 1.5%
Value ($000) $9,348,745 Shares 253,973 Est. Cost $36810.00 Unrealized
TGT Target Corp 1.5%
Value ($000) $9,308,071 Shares 153,827 Est. Cost $41.65 Unrealized 0.0%
JNJ Johnson & Johnson 1.5%
Value ($000) $9,227,038 Shares 93,933 Est. Cost $60.39 Unrealized +10.3%
Blackrock Inc 1.5%
Value ($000) $9,196,024 Shares 29,242 Est. Cost $263827.16 Unrealized
Glaxosmithkline PLC 1.5%
Value ($000) $9,123,920 Shares 170,764 Est. Cost $53430.00 Unrealized
GIS General Mills Inc 1.4%
Value ($000) $8,861,012 Shares 170,996 Est. Cost $32.10 Unrealized +2.7%
Access Midstream Partners 1.4%
Value ($000) $8,763,656 Shares 152,279 Est. Cost $48581.29 Unrealized
BCE Bce Inc New 1.4%
Value ($000) $8,735,763 Shares 202,498 Est. Cost $21.89 Unrealized -1.8%
AAPL Apple Inc 1.4%
Value ($000) $8,731,149 Shares 16,267 Est. Cost $14.47 Unrealized +14.6%
General Electric Company 1.4%
Value ($000) $8,595,091 Shares 331,985 Est. Cost $23675.73 Unrealized
KO Coca-Cola Company 1.4%
Value ($000) $8,562,610 Shares 221,485 Est. Cost $27.52 Unrealized -3.5%
WPC W P Carey Inc 1.4%
Value ($000) $8,393,821 Shares 139,734 Est. Cost $64758.56 Unrealized
PM Philip Morris Intl Inc 1.3%
Value ($000) $8,325,360 Shares 101,690 Est. Cost $49.23 Unrealized -9.1%
HTGC Hercules Technology 1.3%
Value ($000) $8,181,859 Shares 581,511 Est. Cost $13.75 Unrealized +13.9%
GEL Genesis Energy Ltd Partnership 1.3%
Value ($000) $8,142,411 Shares 150,229 Est. Cost $51776.50 Unrealized
ENZL iShares MSCI New Zealand Index 1.0%
Value ($000) $6,119,816 Shares 142,487 Est. Cost $33707.27 Unrealized
EWL iShares MSCI Switzerland Index 0.9%
Value ($000) $5,860,176 Shares 170,652 Est. Cost $28649.93 Unrealized
SPY Spdr S&P 500 0.9%
Value ($000) $5,712,407 Shares 30,546 Est. Cost $167936.64 Unrealized
EWD iShares MSCI Sweden Index 0.9%
Value ($000) $5,631,972 Shares 153,795 Est. Cost $29810.00 Unrealized
EWC iShares MSCI Canada Index 0.9%
Value ($000) $5,363,531 Shares 181,507 Est. Cost $26255.10 Unrealized
EWH iShares MSCI Hong Kong Index 0.8%
Value ($000) $5,265,765 Shares 266,217 Est. Cost $18448.10 Unrealized
DXJ Wisdomtree Japan Hedged Equity Fund 0.8%
Value ($000) $5,066,610 Shares 107,026 Est. Cost $45609.99 Unrealized
Gilead Sciences Inc 0.8%
Value ($000) $5,064,560 Shares 1,620 Est. Cost $2276806.00 Unrealized
iShares MSCI Singapore Index 0.8%
Value ($000) $4,988,872 Shares 381,996 Est. Cost $12815.14 Unrealized
WellPoint Inc. 0.7%
Value ($000) $4,156,463 Shares 2,800 Est. Cost $1484451.10 Unrealized
BMY Bristol Myers Squibb 0.6%
Value ($000) $3,926,640 Shares 75,585 Est. Cost $29.41 Unrealized +22.1%
Wells Fargo & Company 0.6%
Value ($000) $3,724,275 Shares 3,175 Est. Cost $1194000.00 Unrealized
Sandisk Corp 0.6%
Value ($000) $3,448,836 Shares 2,092 Est. Cost $1344204.50 Unrealized
VLO Valero Energy Corp 0.5%
Value ($000) $3,368,079 Shares 63,429 Est. Cost $22.59 Unrealized +45.2%
Allergan Inc 0.5%
Value ($000) $3,347,349 Shares 26,973 Est. Cost $85258.95 Unrealized
GLW Corning Inc 0.5%
Value ($000) $3,312,795 Shares 159,116 Est. Cost $10.80 Unrealized +28.0%
Dominion Resources Inc 0.5%
Value ($000) $3,120,215 Shares 54,011 Est. Cost $51422.40 Unrealized
MS Morgan Stanley 0.5%
Value ($000) $3,115,628 Shares 99,956 Est. Cost $19.73 Unrealized +15.0%
Safeway Inc 0.5%
Value ($000) $3,103,329 Shares 84,010 Est. Cost $32011.09 Unrealized
AMAT Applied Materials Inc 0.5%
Value ($000) $3,081,480 Shares 150,942 Est. Cost $13.58 Unrealized +16.0%
Seagate Technology Plc 0.5%
Value ($000) $3,075,096 Shares 54,756 Est. Cost $45121.03 Unrealized
PBI Pitney Bowes Inc 0.5%
Value ($000) $3,056,190 Shares 117,591 Est. Cost $16.60 Unrealized +48.6%
DHR Danaher Corp 0.5%
Value ($000) $3,036,900 Shares 40,492 Est. Cost $27.49 Unrealized +11.9%
Intel Corp 0.5%
Value ($000) $3,028,910 Shares 2,532 Est. Cost $1091952.80 Unrealized
Legg Mason Inc 0.5%
Value ($000) $3,025,669 Shares 61,698 Est. Cost $31733.20 Unrealized
Nextera Energy Inc 0.5%
Value ($000) $3,009,840 Shares 47,695 Est. Cost $55968.44 Unrealized
United Technologies Corp 0.5%
Value ($000) $2,997,513 Shares 45,028 Est. Cost $59502.01 Unrealized
Ford Motor Company 0.5%
Value ($000) $2,977,615 Shares 1,613 Est. Cost $1846010.50 Unrealized
EXPE Expedia Inc 0.5%
Value ($000) $2,975,835 Shares 41,046 Est. Cost $49.95 Unrealized +35.7%
VMC Vulcan Matls Co 0.5%
Value ($000) $2,937,488 Shares 44,206 Est. Cost $45.23 Unrealized +28.6%
Nextera Energy Inc 0.5%
Value ($000) $2,934,763 Shares 47,852 Est. Cost $55510.61 Unrealized
Lorillard Inc 0.5%
Value ($000) $2,850,286 Shares 52,705 Est. Cost $44981.71 Unrealized
MRSH Marsh & Mclennan Cos 0.5%
Value ($000) $2,843,574 Shares 57,679 Est. Cost $33.86 Unrealized +14.6%
Ace Ltd 0.4%
Value ($000) $2,788,737 Shares 28,152 Est. Cost $93949.56 Unrealized
Mcgraw Hill Financial, Inc. 0.4%
Value ($000) $2,787,696 Shares 36,536 Est. Cost $55029.89 Unrealized
BF/B Brown-Forman Corporation 0.4%
Value ($000) $2,738,146 Shares 30,529 Est. Cost $22.85 Unrealized +17.1%
Broadcom Corp 0.4%
Value ($000) $2,721,588 Shares 86,482 Est. Cost $26138.03 Unrealized
Trinity Inds Inc 0.4%
Value ($000) $2,713,088 Shares 1,680 Est. Cost $1216587.10 Unrealized
R Ryder Sys Inc 0.4%
Value ($000) $2,677,559 Shares 33,503 Est. Cost $60.41 Unrealized +22.6%
TRV Travelers Companies 0.4%
Value ($000) $2,652,396 Shares 31,168 Est. Cost $62.93 Unrealized +2.7%
Old Republic Intl Corp 0.4%
Value ($000) $2,652,078 Shares 2,127 Est. Cost $1151406.00 Unrealized
PRGO Perrigo Co Plc 0.4%
Value ($000) $2,648,707 Shares 17,126 Est. Cost $144.14 Unrealized +9.5%
Xilinx Inc 0.4%
Value ($000) $2,640,235 Shares 48,650 Est. Cost $39822.71 Unrealized
APH Amphenol Corp 0.4%
Value ($000) $2,635,579 Shares 28,757 Est. Cost $8.70 Unrealized +14.4%
OMC Omnicom Group 0.4%
Value ($000) $2,622,094 Shares 36,117 Est. Cost $40.90 Unrealized +21.6%
Linear Technology Co 0.4%
Value ($000) $2,621,713 Shares 53,845 Est. Cost $38237.63 Unrealized
SRE Sempra Energy 0.4%
Value ($000) $2,612,036 Shares 26,995 Est. Cost $29.05 Unrealized +10.9%
KLAC Kla-Tencor Corp 0.4%
Value ($000) $2,602,222 Shares 37,637 Est. Cost $35.00 Unrealized +17.5%
CMA Comerica Inc 0.4%
Value ($000) $2,597,200 Shares 50,139 Est. Cost $25.37 Unrealized +24.2%
Developers Diversified Realty Corp 0.4%
Value ($000) $2,595,646 Shares 2,217 Est. Cost $1157201.50 Unrealized
Frontier Communications 0.4%
Value ($000) $2,593,932 Shares 454,677 Est. Cost $4197.98 Unrealized
TROW T.Rowe Price Group Inc 0.4%
Value ($000) $2,571,625 Shares 31,228 Est. Cost $47.80 Unrealized +10.0%
IVZ Invesco Ltd. 0.4%
Value ($000) $2,566,061 Shares 69,353 Est. Cost $19.02 Unrealized +9.8%
MCO Moody'S Corp 0.4%
Value ($000) $2,561,322 Shares 32,291 Est. Cost $57.87 Unrealized +19.7%
HST Host Hotels & Resorts 0.4%
Value ($000) $2,553,316 Shares 126,152 Est. Cost $10.89 Unrealized +10.5%
KEY Keycorp 0.4%
Value ($000) $2,549,002 Shares 179,003 Est. Cost $7.59 Unrealized +12.8%
Cigna Corp 0.4%
Value ($000) $2,546,564 Shares 30,414 Est. Cost $73094.74 Unrealized
Pioneer Nat Res Co 0.4%
Value ($000) $2,544,729 Shares 13,598 Est. Cost $188590.25 Unrealized
Marathon Oil Corp 0.4%
Value ($000) $2,544,688 Shares 71,641 Est. Cost $34896.13 Unrealized
RVTY Perkinelmer Inc 0.4%
Value ($000) $2,534,940 Shares 56,257 Est. Cost $34.38 Unrealized +22.4%
SHW Sherwin Williams Co 0.4%
Value ($000) $2,523,658 Shares 12,802 Est. Cost $52.33 Unrealized +10.2%
CTAS Cintas Corp 0.4%
Value ($000) $2,520,072 Shares 42,276 Est. Cost $10.48 Unrealized +23.0%
NTRS Northern Trust Corporation 0.4%
Value ($000) $2,519,733 Shares 38,434 Est. Cost $41.68 Unrealized +9.3%
FIS Fidelity Natl Inform 0.4%
Value ($000) $2,516,960 Shares 47,090 Est. Cost $36.76 Unrealized +18.3%
HOG Harley-Davidson, Inc 0.4%
Value ($000) $2,512,462 Shares 37,719 Est. Cost $59.42 Unrealized +11.3%
HSY Hershey Foods Corp 0.4%
Value ($000) $2,508,627 Shares 24,029 Est. Cost $69.76 Unrealized +10.7%
MCHP Microchip Technology 0.4%
Value ($000) $2,495,507 Shares 52,251 Est. Cost $13.92 Unrealized +27.6%
Dr Pepper Snapple Group Inc. 0.4%
Value ($000) $2,493,287 Shares 45,782 Est. Cost $44927.41 Unrealized
UNM Unum Group 0.4%
Value ($000) $2,486,459 Shares 70,418 Est. Cost $30.79 Unrealized +10.9%
WY Weyerhaeuser Co 0.4%
Value ($000) $2,473,295 Shares 84,269 Est. Cost $17.68 Unrealized +7.6%
Computer Sciences Co 0.4%
Value ($000) $2,465,338 Shares 40,535 Est. Cost $51900.04 Unrealized
CME CME Group Inc 0.4%
Value ($000) $2,464,569 Shares 33,296 Est. Cost $44.36 Unrealized +6.7%
ADI Analog Devices Inc 0.4%
Value ($000) $2,458,894 Shares 46,272 Est. Cost $35.10 Unrealized +11.8%
KSS Kohl's Corp 0.4%
Value ($000) $2,451,033 Shares 43,152 Est. Cost $52.33 Unrealized +2.4%
GHC Graham Holdings Company 0.4%
Value ($000) $2,449,753 Shares 3,481 Est. Cost $339.79 Unrealized +5.7%
Priceline Com Inc 0.4%
Value ($000) $2,444,791 Shares 1,727 Est. Cost $1299811.20 Unrealized
Metlife Inc 0.4%
Value ($000) $2,437,679 Shares 79,455 Est. Cost $44687.13 Unrealized
Reynolds American In 0.4%
Value ($000) $2,406,250 Shares 45,044 Est. Cost $48822.42 Unrealized
HRL Hormel Foods Corp 0.4%
Value ($000) $2,385,554 Shares 48,418 Est. Cost $15.87 Unrealized +10.4%
PAYX Paychex Inc 0.4%
Value ($000) $2,354,544 Shares 55,271 Est. Cost $27.10 Unrealized +8.8%
ROP Roper Industries Inc 0.4%
Value ($000) $2,353,514 Shares 17,628 Est. Cost $119.29 Unrealized +6.2%
Wisconsin Energy Corp 0.4%
Value ($000) $2,326,615 Shares 49,981 Est. Cost $40881.36 Unrealized
DTE DTE Energy Co 0.4%
Value ($000) $2,312,127 Shares 31,123 Est. Cost $38.05 Unrealized +3.7%
FAST Fastenal Co. 0.4%
Value ($000) $2,308,423 Shares 46,824 Est. Cost $8.60 Unrealized -0.3%
Centurylink Inc 0.4%
Value ($000) $2,304,547 Shares 70,175 Est. Cost $31397.72 Unrealized
Tiffany & Co New 0.4%
Value ($000) $2,288,402 Shares 26,563 Est. Cost $77223.50 Unrealized
RHI Robert Half International, Inc. 0.4%
Value ($000) $2,269,285 Shares 54,095 Est. Cost $36.94 Unrealized +11.4%
Nordstrom Inc 0.4%
Value ($000) $2,261,002 Shares 36,205 Est. Cost $56407.72 Unrealized
Interpublic Group Of Companies, Inc. 0.4%
Value ($000) $2,259,394 Shares 131,820 Est. Cost $10.55 Unrealized +6.8%
CLX Clorox Co 0.4%
Value ($000) $2,244,431 Shares 25,502 Est. Cost $60.13 Unrealized +4.3%
EFX Equifax Inc 0.4%
Value ($000) $2,211,383 Shares 32,506 Est. Cost $54.41 Unrealized +14.2%
CMS CMS Energy Corp 0.4%
Value ($000) $2,208,414 Shares 75,424 Est. Cost $18.95 Unrealized +2.0%
Intel Corp 0.4%
Value ($000) $2,197,540 Shares 1,559 Est. Cost $1306994.10 Unrealized
GWW Grainger W W Inc 0.4%
Value ($000) $2,195,362 Shares 8,689 Est. Cost $212.83 Unrealized -3.4%
Altera Corp 0.4%
Value ($000) $2,191,855 Shares 60,490 Est. Cost $32975.65 Unrealized
LEG Leggett & Platt Inc 0.4%
Value ($000) $2,187,728 Shares 67,026 Est. Cost $32.00 Unrealized -3.2%
Xl Group Plc 0.4%
Value ($000) $2,178,781 Shares 69,721 Est. Cost $30858.77 Unrealized
CA Inc 0.3%
Value ($000) $2,171,016 Shares 70,078 Est. Cost $29040.96 Unrealized
Whole Foods Market Inc 0.3%
Value ($000) $2,156,493 Shares 42,526 Est. Cost $52369.91 Unrealized
Apartment Investment & Management Company 0.3%
Value ($000) $2,155,471 Shares 71,326 Est. Cost $27870.15 Unrealized
DRI Darden Restaurants 0.3%
Value ($000) $2,141,868 Shares 42,196 Est. Cost $29.84 Unrealized +5.0%
CNP Centerpoint Energy, Inc. 0.3%
Value ($000) $2,122,908 Shares 89,612 Est. Cost $15.45 Unrealized +0.4%
Lam Research Corp 0.3%
Value ($000) $2,100,152 Shares 1,676 Est. Cost $1113093.10 Unrealized
Scana Corp 0.3%
Value ($000) $2,092,778 Shares 40,779 Est. Cost $47622.58 Unrealized
Windstream Holdings Inc. 0.3%
Value ($000) $2,092,646 Shares 253,962 Est. Cost $7989.63 Unrealized
DGX Quest Diagnostics In 0.3%
Value ($000) $2,091,896 Shares 36,117 Est. Cost $46.66 Unrealized -9.5%
Health Care Reit Inc 0.3%
Value ($000) $2,073,351 Shares 1,718 Est. Cost $1323303.80 Unrealized
People's United Financial 0.3%
Value ($000) $2,071,539 Shares 139,310 Est. Cost $14846.63 Unrealized
Weyerhaeuser Company 0.3%
Value ($000) $2,048,646 Shares 37,521 Est. Cost $51085.39 Unrealized
Apollo Invt Corp 0.3%
Value ($000) $2,046,583 Shares 1,879 Est. Cost $1107773.20 Unrealized
Ares Capital Corp 0.3%
Value ($000) $2,035,412 Shares 1,835 Est. Cost $1141532.20 Unrealized
Chesapeake Energy Corp 0.3%
Value ($000) $2,031,533 Shares 1,912 Est. Cost $1003743.60 Unrealized
Rayonier TRS Holdings Inc. 0.3%
Value ($000) $2,000,844 Shares 1,365 Est. Cost $1373403.40 Unrealized
Alexandria Real Estate 0.3%
Value ($000) $1,997,828 Shares 74,054 Est. Cost $25760.03 Unrealized
Tesoro Corporation 0.3%
Value ($000) $1,997,596 Shares 39,486 Est. Cost $44520.54 Unrealized
Petsmart, Inc. 0.3%
Value ($000) $1,991,843 Shares 28,905 Est. Cost $76129.09 Unrealized
Teco Energy Inc 0.3%
Value ($000) $1,966,058 Shares 114,639 Est. Cost $17005.61 Unrealized
Peabody Energy Corp 0.3%
Value ($000) $1,959,460 Shares 119,918 Est. Cost $17329.95 Unrealized
Bemis Company Inc 0.3%
Value ($000) $1,937,435 Shares 49,374 Est. Cost $39079.27 Unrealized
WU Western Un Co 0.3%
Value ($000) $1,925,326 Shares 117,685 Est. Cost $18609.69 Unrealized
Dun & Bradstreet Corp 0.3%
Value ($000) $1,912,984 Shares 19,255 Est. Cost $104543.92 Unrealized
Plum Creek Timber Co 0.3%
Value ($000) $1,906,724 Shares 45,355 Est. Cost $46817.93 Unrealized
L-3 Comns Corp 0.3%
Value ($000) $1,885,684 Shares 1,404 Est. Cost $1045765.25 Unrealized
Prologis 0.3%
Value ($000) $1,846,045 Shares 1,572 Est. Cost $1169093.40 Unrealized
BBY Best Buy Inc 0.3%
Value ($000) $1,834,332 Shares 69,456 Est. Cost $21.77 Unrealized -17.7%
Cablevision Sys Corp 0.3%
Value ($000) $1,820,424 Shares 107,909 Est. Cost $16881.81 Unrealized
PPL Corp 0.3%
Value ($000) $1,801,052 Shares 32,926 Est. Cost $54083.68 Unrealized
Noble Corp plc 0.3%
Value ($000) $1,789,928 Shares 54,671 Est. Cost $37469.99 Unrealized
BG 4.875 PERP Bunge Limited 0.3%
Value ($000) $1,739,471 Shares 16,427 Est. Cost $100740.59 Unrealized
Alerian MLP ETF 0.3%
Value ($000) $1,715,563 Shares 97,144 Est. Cost $17786.83 Unrealized
Family Dlr Stores In 0.3%
Value ($000) $1,714,369 Shares 29,553 Est. Cost $71768.05 Unrealized
ICE Intercontinental Exchange Group. Inc. 0.3%
Value ($000) $1,701,535 Shares 8,601 Est. Cost $35.28 Unrealized +2.8%
Stanley Black & Decker Inc 0.3%
Value ($000) $1,692,297 Shares 13,275 Est. Cost $129585.32 Unrealized
Prospect Capital Corp 0.3%
Value ($000) $1,651,687 Shares 1,544 Est. Cost $1113729.20 Unrealized
Health Care Reit Inc 0.3%
Value ($000) $1,588,491 Shares 28,606 Est. Cost $61739.49 Unrealized
JBL Jabil Circuit Inc 0.3%
Value ($000) $1,585,296 Shares 88,072 Est. Cost $20.24 Unrealized -20.1%
LQD iShares IBoxx $ Investment 0.3%
Value ($000) $1,572,609 Shares 13,448 Est. Cost $113649.98 Unrealized
Janus Capital Group Inc 0.3%
Value ($000) $1,568,763 Shares 1,538 Est. Cost $1074982.90 Unrealized
Cliffs Natural Resources 0.2%
Value ($000) $1,511,984 Shares 72,937 Est. Cost $17810.34 Unrealized
Staples Inc 0.2%
Value ($000) $1,486,220 Shares 131,060 Est. Cost $14696.89 Unrealized
IGIB iShares Lehman Int Credit 0.2%
Value ($000) $1,474,382 Shares 13,519 Est. Cost $107717.98 Unrealized
Hornbeck Offshore Svcs 0.2%
Value ($000) $1,423,667 Shares 1,246 Est. Cost $1201809.00 Unrealized
RPM International Inc. 0.2%
Value ($000) $1,383,258 Shares 1,183 Est. Cost $1169279.80 Unrealized
Genesee & Wyoming Inc 0.2%
Value ($000) $1,381,081 Shares 10,650 Est. Cost $119889.94 Unrealized
Toll Brothers Inc 0.2%
Value ($000) $1,289,961 Shares 1,212 Est. Cost $1014454.10 Unrealized
Xilinx Inc 0.2%
Value ($000) $1,278,321 Shares 676 Est. Cost $1478245.00 Unrealized
Omnicare Inc 0.2%
Value ($000) $1,253,691 Shares 1,221 Est. Cost $1036841.30 Unrealized
Starwood Ppty Tr Inc 0.2%
Value ($000) $1,217,239 Shares 1,059 Est. Cost $1068518.90 Unrealized
Stanley Black & Decker Inc. 0.2%
Value ($000) $1,193,816 Shares 11,060 Est. Cost $103135.09 Unrealized
Novellus Systems 0.2%
Value ($000) $1,184,971 Shares 686 Est. Cost $1727363.00 Unrealized
FLOT iShares Floating Rate Note 0.2%
Value ($000) $1,083,875 Shares 21,374 Est. Cost $50679.97 Unrealized
IGSB iShares Lehman 1-3 Credit 0.2%
Value ($000) $1,080,009 Shares 10,239 Est. Cost $105029.98 Unrealized
TIP Ishares Lehman Tips 0.2%
Value ($000) $1,024,257 Shares 9,137 Est. Cost $112009.95 Unrealized
Nuance Commons Inc 0.1%
Value ($000) $912,251 Shares 847 Est. Cost $1140301.10 Unrealized
Centerpoint Energy Inc 0.1%
Value ($000) $892,630 Shares 16,975 Est. Cost $53262.31 Unrealized
Guggenheim Enhanced Short Duration Bond ETF 0.1%
Value ($000) $779,634 Shares 15,512 Est. Cost $50180.00 Unrealized
HYG Ishares Iboxx Hy Cp Bd 0.1%
Value ($000) $668,281 Shares 7,080 Est. Cost $90879.92 Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value ($000) $169,429 Shares 170 Est. Cost $996641.20 Unrealized
SHY Ishares Lehman 1-3 Tr 0.0%
Value ($000) $136,893 Shares 1,621 Est. Cost $84279.48 Unrealized
DVY Ishares Select Dividend ETF 0.0%
Value ($000) $121,197 Shares 1,653 Est. Cost $67743.66 Unrealized
Keycorp 0.0%
Value ($000) $117,096 Shares 905 Est. Cost $124549.17 Unrealized
IEI Ishares Barclays 3-7 Year Tr 0.0%
Value ($000) $107,311 Shares 889 Est. Cost $120739.03 Unrealized
VCIT Vanguard Intermediate - Term Corporate Bond Etf 0.0%
Value ($000) $79,626 Shares 937 Est. Cost $83010.67 Unrealized
Apollo Investment Corp 0.0%
Value ($000) $73,932 Shares 3,045 Est. Cost $21877.88 Unrealized
National Grid Plc-Sp Adr 0.0%
Value ($000) $73,758 Shares 1,073 Est. Cost $64540.64 Unrealized
Nustar Logistics Lp 0.0%
Value ($000) $71,743 Shares 2,677 Est. Cost $25796.70 Unrealized
Qwest Corp 0.0%
Value ($000) $71,049 Shares 2,717 Est. Cost $24388.98 Unrealized
Aegon Nv Non Cuml 0.0%
Value ($000) $70,573 Shares 2,442 Est. Cost $28240.91 Unrealized
Entertainment Properties 0.0%
Value ($000) $70,333 Shares 2,306 Est. Cost $29051.78 Unrealized
MO Altria Group Inc 0.0%
Value ($000) $69,619 Shares 1,860 Est. Cost $16.93 Unrealized +1.1%
SSW 8.25 PERP E Seaspan Corp 0.0%
Value ($000) $69,519 Shares 2,722 Est. Cost $25539.68 Unrealized
Wells Fargo & Co 0.0%
Value ($000) $69,353 Shares 2,380 Est. Cost $28386.48 Unrealized
MCD Mcdonalds Corp 0.0%
Value ($000) $69,209 Shares 706 Est. Cost $71.44 Unrealized -1.6%
ARCC Ares Capital Corp 0.0%
Value ($000) $67,977 Shares 3,858 Est. Cost $5.52 Unrealized +3.9%
Ameriprise Financial Inc. 0.0%
Value ($000) $67,457 Shares 2,633 Est. Cost $25690.51 Unrealized
Vornado Realty 0.0%
Value ($000) $67,234 Shares 2,606 Est. Cost $25978.51 Unrealized
Citigroup Inc. 0.0%
Value ($000) $67,082 Shares 2,541 Est. Cost $26399.84 Unrealized
Entergy Texas Inc 0.0%
Value ($000) $66,933 Shares 2,630 Est. Cost $25703.73 Unrealized
Tupperware Brands Corp 0.0%
Value ($000) $65,835 Shares 786 Est. Cost $80607.31 Unrealized
MAT Mattel Inc 0.0%
Value ($000) $65,018 Shares 1,621 Est. Cost $44.42 Unrealized -10.6%
Kinder Morgan Energy 0.0%
Value ($000) $64,188 Shares 868 Est. Cost $78410.86 Unrealized
SPH Suburban Propane Par 0.0%
Value ($000) $62,517 Shares 1,505 Est. Cost $45170.51 Unrealized
Linn Co Llc 0.0%
Value ($000) $61,782 Shares 2,284 Est. Cost $29376.18 Unrealized
XLP Consumer Staples Spdr 0.0%
Value ($000) $56,925 Shares 1,322 Est. Cost $39669.44 Unrealized
IEF Ishares Lehman 7-10 Tr 0.0%
Value ($000) $46,999 Shares 462 Est. Cost $102500.00 Unrealized
SO Southern Co 0.0%
Value ($000) $39,361 Shares 896 Est. Cost $25.27 Unrealized 0.0%
TLT Ishares Lehman 20+ Tr 0.0%
Value ($000) $25,638 Shares 235 Est. Cost $110438.30 Unrealized
XOM Exxon Mobil Corp 0.0%
Value ($000) $19,536 Shares 200 Est. Cost $53.69 Unrealized +8.2%
OGS One Gas Inc. 0.0%
Value ($000) $1,616 Shares 45 Est. Cost $34.23 Unrealized 0.0%
Royal Dutch Shell Plc-Adr 0.0%
Value ($000) $1,562 Shares 20 Est. Cost $67896.73 Unrealized
VPAIX Vanguard PA Long Term Tax Exempt 0.0%
Value ($000) $26 Shares 2 Est. Cost $13000.00 Unrealized