Laffer Tengler Investments, Inc. Diversified Active

CIK: 0001307878 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $675,938,364 (100.0% shares, 0.0% debt)

Holdings (242)

LYB LyondellBasell Industries NV 2.3%
Value ($000) $15,435,370 Shares 142,052 Est. Cost $43.77 Unrealized +35.3%
WMB Williams Companies Inc 2.2%
Value ($000) $15,103,686 Shares 272,876 Est. Cost $19.18 Unrealized +57.6%
AAPL Apple Computer Inc 2.1%
Value ($000) $14,106,007 Shares 140,010 Est. Cost $18.46 Unrealized +17.1%
MSFT Microsoft Corp 2.1%
Value ($000) $14,034,840 Shares 302,736 Est. Cost $28.78 Unrealized +30.9%
OKE ONEOK Inc 2.0%
Value ($000) $13,679,105 Shares 208,682 Est. Cost $23.36 Unrealized +42.9%
Northstar Realty Financial Corp 2.0%
Value ($000) $13,550,221 Shares 766,849 Est. Cost $17670.00 Unrealized
Blackrock Inc 1.8%
Value ($000) $12,495,859 Shares 38,060 Est. Cost $277764.40 Unrealized
TGT Target Corp 1.8%
Value ($000) $12,464,419 Shares 198,858 Est. Cost $41.82 Unrealized +3.4%
JNJ Johnson & Johnson 1.8%
Value ($000) $12,385,011 Shares 116,193 Est. Cost $63.13 Unrealized +19.7%
UPS United Parcel Services 1.8%
Value ($000) $12,322,715 Shares 125,371 Est. Cost $66.34 Unrealized 0.0%
KO Coca Cola Co 1.8%
Value ($000) $12,232,285 Shares 286,739 Est. Cost $27.75 Unrealized +4.0%
NEE NextEra Energy, Inc. 1.8%
Value ($000) $12,021,240 Shares 128,049 Est. Cost $15.00 Unrealized +19.5%
SDLPEUR Seadrill Partners LLC 1.8%
Value ($000) $12,005,155 Shares 384,904 Est. Cost $32937.23 Unrealized
OHI Omega Healthcare Investors Inc 1.8%
Value ($000) $11,940,549 Shares 349,241 Est. Cost $31534.98 Unrealized
Access Midstream Partners LP 1.8%
Value ($000) $11,872,368 Shares 186,555 Est. Cost $51342.32 Unrealized
WPC W P Carey Inc 1.7%
Value ($000) $11,566,347 Shares 181,376 Est. Cost $64603.71 Unrealized
BCE BCE Inc 1.7%
Value ($000) $11,471,823 Shares 268,284 Est. Cost $22.18 Unrealized +4.3%
General Electric Co 1.7%
Value ($000) $11,357,627 Shares 443,311 Est. Cost $24247.10 Unrealized
American Realty Cap Pptys Inc 1.6%
Value ($000) $11,046,501 Shares 915,962 Est. Cost $13708.91 Unrealized
HTGC Hercules Technology 1.6%
Value ($000) $11,026,227 Shares 762,533 Est. Cost $14.11 Unrealized +12.2%
VOD Vodafone Group Plc-Sp Adr 1.6%
Value ($000) $10,994,008 Shares 334,266 Est. Cost $35932.62 Unrealized
PM Philip Morris Intl Inc 1.6%
Value ($000) $10,827,405 Shares 129,825 Est. Cost $48.97 Unrealized -2.2%
Glaxosmithkline PLC 1.6%
Value ($000) $10,671,797 Shares 232,147 Est. Cost $52383.59 Unrealized
F Ford Motor Co 1.6%
Value ($000) $10,498,607 Shares 709,845 Est. Cost $8.93 Unrealized +5.1%
NGL NGL Energy Partners LP 1.5%
Value ($000) $10,081,987 Shares 256,083 Est. Cost $42854.68 Unrealized
Gilead Sciences Inc 1.0%
Value ($000) $6,734,224 Shares 1,436 Est. Cost $6054.31 Unrealized
DXJ Wisdomtree Japan Hedged Equity Fund 0.9%
Value ($000) $6,402,555 Shares 122,373 Est. Cost $46090.33 Unrealized
SPY Spdr S&P 500 0.9%
Value ($000) $5,923,209 Shares 30,064 Est. Cost $167936.64 Unrealized
INDA iShares MSCI India ETF 0.9%
Value ($000) $5,846,364 Shares 192,568 Est. Cost $29735.00 Unrealized
EWC iShares MSCI Canada Index 0.8%
Value ($000) $5,646,653 Shares 183,990 Est. Cost $26351.19 Unrealized
EWH iShares MSCI Hong Kong Index 0.8%
Value ($000) $5,467,158 Shares 268,921 Est. Cost $18478.60 Unrealized
iShares MSCI Singapore Index 0.8%
Value ($000) $5,452,462 Shares 408,730 Est. Cost $12862.77 Unrealized
iShares Currency Hedged Germany MSCI ETF 0.8%
Value ($000) $5,367,668 Shares 227,540 Est. Cost $25050.00 Unrealized
ENZL iShares MSCI New Zealand Index 0.8%
Value ($000) $5,133,642 Shares 133,376 Est. Cost $33707.27 Unrealized
WellPoint Inc. 0.7%
Value ($000) $4,479,347 Shares 2,663 Est. Cost $3063.54 Unrealized
Intel Corp 0.7%
Value ($000) $4,457,515 Shares 2,640 Est. Cost $2720.09 Unrealized
BMY Bristol Myers Squibb 0.6%
Value ($000) $3,773,859 Shares 73,737 Est. Cost $29.41 Unrealized +16.3%
Sandisk Corp 0.5%
Value ($000) $3,614,589 Shares 1,874 Est. Cost $3496.74 Unrealized
Wells Fargo & Co 0.5%
Value ($000) $3,587,087 Shares 2,983 Est. Cost $1194000.00 Unrealized
Allergan Inc 0.5%
Value ($000) $3,565,938 Shares 20,012 Est. Cost $85258.95 Unrealized
MS Morgan Stanley 0.5%
Value ($000) $3,278,826 Shares 94,846 Est. Cost $19.73 Unrealized +24.8%
Intel Corp 0.5%
Value ($000) $3,246,493 Shares 2,506 Est. Cost $2346.92 Unrealized
EXPE Expedia Inc 0.4%
Value ($000) $2,919,060 Shares 33,315 Est. Cost $49.95 Unrealized +57.7%
Seagate Technology Plc 0.4%
Value ($000) $2,917,963 Shares 50,951 Est. Cost $45121.03 Unrealized
AMAT Applied Materials Inc 0.4%
Value ($000) $2,898,289 Shares 134,118 Est. Cost $13.58 Unrealized +41.1%
Broadcom Corp 0.4%
Value ($000) $2,887,564 Shares 71,439 Est. Cost $26138.03 Unrealized
DHR Danaher Corp 0.4%
Value ($000) $2,873,259 Shares 37,816 Est. Cost $27.49 Unrealized +13.4%
Safeway Inc 0.4%
Value ($000) $2,863,398 Shares 83,481 Est. Cost $32011.09 Unrealized
KLAC Kla-Tencor Corp 0.4%
Value ($000) $2,851,126 Shares 36,191 Est. Cost $35.00 Unrealized +39.0%
MRSH Marsh & Mclennan Cos 0.4%
Value ($000) $2,803,435 Shares 53,562 Est. Cost $33.86 Unrealized +26.2%
Lorillard Inc 0.4%
Value ($000) $2,802,949 Shares 46,786 Est. Cost $44981.71 Unrealized
Mcgraw Hill Financial, Inc. 0.4%
Value ($000) $2,802,473 Shares 33,185 Est. Cost $55029.89 Unrealized
Ace Ltd 0.4%
Value ($000) $2,787,864 Shares 26,584 Est. Cost $93949.56 Unrealized
MCO Moody's Corp 0.4%
Value ($000) $2,746,453 Shares 29,063 Est. Cost $57.87 Unrealized +41.0%
TRV Travelers Companies 0.4%
Value ($000) $2,745,490 Shares 29,226 Est. Cost $62.93 Unrealized +15.2%
CTAS Cintas Corp 0.4%
Value ($000) $2,704,726 Shares 38,316 Est. Cost $10.48 Unrealized +35.6%
GLW Corning Inc 0.4%
Value ($000) $2,702,977 Shares 139,761 Est. Cost $10.80 Unrealized +43.3%
Dominion Resources Inc 0.4%
Value ($000) $2,688,187 Shares 47,790 Est. Cost $51422.40 Unrealized
United Technologies Corp 0.4%
Value ($000) $2,685,855 Shares 45,608 Est. Cost $59489.05 Unrealized
Legg Mason Inc 0.4%
Value ($000) $2,669,477 Shares 52,179 Est. Cost $31733.20 Unrealized
CME CME Group Inc 0.4%
Value ($000) $2,662,181 Shares 33,296 Est. Cost $44.36 Unrealized +8.0%
SRE Sempra Energy 0.4%
Value ($000) $2,649,147 Shares 25,139 Est. Cost $29.05 Unrealized +24.5%
Centurylink Inc 0.4%
Value ($000) $2,630,085 Shares 64,321 Est. Cost $31397.72 Unrealized
Ford Motor Company 0.4%
Value ($000) $2,627,615 Shares 1,504 Est. Cost $3924.00 Unrealized
SHW Sherwin Williams Co 0.4%
Value ($000) $2,613,207 Shares 11,933 Est. Cost $52.33 Unrealized +21.9%
Dr Pepper Snapple Group Inc. 0.4%
Value ($000) $2,603,268 Shares 40,480 Est. Cost $44927.41 Unrealized
WY Weyerhaeuser Co 0.4%
Value ($000) $2,584,801 Shares 81,130 Est. Cost $17.68 Unrealized +19.0%
Nextera Energy Inc 0.4%
Value ($000) $2,584,635 Shares 41,805 Est. Cost $55968.44 Unrealized
APH Amphenol Corp 0.4%
Value ($000) $2,584,077 Shares 25,877 Est. Cost $8.70 Unrealized +29.3%
KSS Kohl's Corp 0.4%
Value ($000) $2,582,545 Shares 42,316 Est. Cost $52.33 Unrealized +8.1%
Marathon Oil Corp 0.4%
Value ($000) $2,549,278 Shares 67,818 Est. Cost $34896.13 Unrealized
R Ryder Sys Inc 0.4%
Value ($000) $2,547,950 Shares 28,320 Est. Cost $60.41 Unrealized +48.5%
Frontier Communications 0.4%
Value ($000) $2,544,954 Shares 390,930 Est. Cost $4197.98 Unrealized
Windstream Holdings Inc 0.4%
Value ($000) $2,536,598 Shares 235,306 Est. Cost $7989.63 Unrealized
Pioneer Nat Res Co 0.4%
Value ($000) $2,524,170 Shares 12,815 Est. Cost $188590.25 Unrealized
Trinity Industires Inc 0.4%
Value ($000) $2,512,377 Shares 1,276 Est. Cost $3408.93 Unrealized
IVZ Invesco Ltd. 0.4%
Value ($000) $2,499,873 Shares 63,320 Est. Cost $19.02 Unrealized +26.3%
Nextera Energy Inc 0.4%
Value ($000) $2,487,463 Shares 41,520 Est. Cost $55510.61 Unrealized
VLO Valero Energy Corp 0.4%
Value ($000) $2,467,347 Shares 53,325 Est. Cost $22.59 Unrealized +44.4%
Developers Diversified Realty Corp 0.4%
Value ($000) $2,464,473 Shares 2,116 Est. Cost $2383.06 Unrealized
PBI Pitney Bowes Inc 0.4%
Value ($000) $2,448,470 Shares 97,978 Est. Cost $16.60 Unrealized +61.1%
PRGO Perrigo Co Plc 0.4%
Value ($000) $2,446,294 Shares 16,288 Est. Cost $144.14 Unrealized +3.4%
PAYX Paychex Inc 0.4%
Value ($000) $2,446,293 Shares 55,346 Est. Cost $27.10 Unrealized +9.8%
Cigna Corp 0.4%
Value ($000) $2,445,365 Shares 26,964 Est. Cost $73094.74 Unrealized
VMC Vulcan Materials Co 0.4%
Value ($000) $2,444,073 Shares 40,579 Est. Cost $45.23 Unrealized +27.2%
ROP Roper Industries Inc 0.4%
Value ($000) $2,440,409 Shares 16,682 Est. Cost $119.29 Unrealized +15.0%
NTRS Northern Trust Corporation 0.4%
Value ($000) $2,437,038 Shares 35,823 Est. Cost $41.68 Unrealized +19.6%
FIS Fidelity Natl Inform 0.4%
Value ($000) $2,427,712 Shares 43,121 Est. Cost $36.76 Unrealized +26.5%
RHI Robert Half International, Inc. 0.4%
Value ($000) $2,413,544 Shares 49,256 Est. Cost $36.94 Unrealized +34.1%
HST Host Hotels & Resorts 0.4%
Value ($000) $2,399,177 Shares 112,479 Est. Cost $10.89 Unrealized +28.9%
Priceline Com Inc 0.4%
Value ($000) $2,395,055 Shares 1,779 Est. Cost $2711.21 Unrealized
Reynolds American In 0.4%
Value ($000) $2,393,571 Shares 40,569 Est. Cost $48822.42 Unrealized
BF/B Brown-Forman Corporation 0.4%
Value ($000) $2,386,319 Shares 26,450 Est. Cost $22.85 Unrealized +32.1%
CLX Clorox Co 0.4%
Value ($000) $2,384,000 Shares 24,823 Est. Cost $60.13 Unrealized +9.2%
OMC Omnicom Group 0.4%
Value ($000) $2,366,029 Shares 34,360 Est. Cost $40.90 Unrealized +19.4%
GHC Graham Holdings Company 0.3%
Value ($000) $2,323,338 Shares 3,321 Est. Cost $339.79 Unrealized +12.3%
TROW T.Rowe Price Group Inc 0.3%
Value ($000) $2,319,072 Shares 29,580 Est. Cost $47.80 Unrealized +10.0%
HRL Hormel Foods Corp 0.3%
Value ($000) $2,294,666 Shares 44,652 Est. Cost $15.87 Unrealized +17.9%
CMA Comerica Inc 0.3%
Value ($000) $2,285,333 Shares 45,835 Est. Cost $25.37 Unrealized +30.5%
Family Dlr Stores Inc 0.3%
Value ($000) $2,282,673 Shares 29,553 Est. Cost $71768.05 Unrealized
Old Republic Intl Corp 0.3%
Value ($000) $2,280,716 Shares 1,945 Est. Cost $2486.48 Unrealized
Lam Research Corp 1.25 0.3%
Value ($000) $2,269,521 Shares 1,670 Est. Cost $2464.36 Unrealized
Dun & Bradstreet Corp 0.3%
Value ($000) $2,260,240 Shares 19,241 Est. Cost $104543.92 Unrealized
HSY Hershey Foods Corp 0.3%
Value ($000) $2,259,591 Shares 23,678 Est. Cost $69.76 Unrealized +1.2%
Nordstrom Inc 0.3%
Value ($000) $2,249,373 Shares 32,900 Est. Cost $56407.72 Unrealized
UNM Unum Group 0.3%
Value ($000) $2,248,417 Shares 65,399 Est. Cost $30.79 Unrealized +14.2%
Xl Group Plc 0.3%
Value ($000) $2,239,008 Shares 67,501 Est. Cost $30858.77 Unrealized
EFX Equifax Inc 0.3%
Value ($000) $2,228,074 Shares 29,811 Est. Cost $54.41 Unrealized +25.3%
Tiffany & Co New 0.3%
Value ($000) $2,227,553 Shares 23,129 Est. Cost $77223.50 Unrealized
KEY Keycorp 0.3%
Value ($000) $2,221,457 Shares 166,651 Est. Cost $7.59 Unrealized +16.3%
Computer Sciences Co 0.3%
Value ($000) $2,221,273 Shares 36,325 Est. Cost $51900.04 Unrealized
DTE DTE Energy Co 0.3%
Value ($000) $2,200,614 Shares 28,925 Est. Cost $38.05 Unrealized +16.1%
Tesoro Corporation 0.3%
Value ($000) $2,199,243 Shares 36,065 Est. Cost $44520.54 Unrealized
MCHP Microchip Technology 0.3%
Value ($000) $2,194,683 Shares 46,468 Est. Cost $13.92 Unrealized +35.6%
CNP Centerpoint Energy, Inc. 0.3%
Value ($000) $2,192,805 Shares 89,612 Est. Cost $15.45 Unrealized +7.2%
RVTY Perkinelmer Inc 0.3%
Value ($000) $2,165,088 Shares 49,658 Est. Cost $34.38 Unrealized +27.4%
Alerian MLP ETF 0.3%
Value ($000) $2,164,542 Shares 112,913 Est. Cost $17972.61 Unrealized
DRI Darden Restaurants 0.3%
Value ($000) $2,155,247 Shares 41,882 Est. Cost $29.84 Unrealized +1.5%
GWW Grainger W W Inc 0.3%
Value ($000) $2,145,064 Shares 8,524 Est. Cost $212.83 Unrealized -4.2%
Apartment Investment & Management Company 0.3%
Value ($000) $2,142,345 Shares 67,327 Est. Cost $27870.15 Unrealized
LEG Leggett & Platt Inc 0.3%
Value ($000) $2,141,538 Shares 61,327 Est. Cost $32.00 Unrealized +7.2%
Linear Technology Co 0.3%
Value ($000) $2,137,245 Shares 48,147 Est. Cost $38237.63 Unrealized
CMS CMS Energy Corp 0.3%
Value ($000) $2,125,287 Shares 71,655 Est. Cost $18.95 Unrealized +12.0%
Interpublic Group of Companies Inc 0.3%
Value ($000) $2,121,456 Shares 115,800 Est. Cost $10.55 Unrealized +22.4%
ADI Analog Devices Inc 0.3%
Value ($000) $2,105,255 Shares 42,539 Est. Cost $35.10 Unrealized +15.3%
Altera Corp 0.3%
Value ($000) $2,104,042 Shares 58,805 Est. Cost $32975.65 Unrealized
DGX Quest Diagnostics In 0.3%
Value ($000) $2,098,496 Shares 34,583 Est. Cost $46.66 Unrealized +5.2%
Weyerhaeuser Company 0.3%
Value ($000) $2,064,324 Shares 38,207 Est. Cost $51141.50 Unrealized
Health Care Reit Inc 0.3%
Value ($000) $2,063,237 Shares 1,652 Est. Cost $2588.46 Unrealized
FAST Fastenal Co. 0.3%
Value ($000) $2,058,934 Shares 45,856 Est. Cost $8.60 Unrealized -1.5%
Wisconsin Energy Corp 0.3%
Value ($000) $2,039,490 Shares 47,430 Est. Cost $40881.36 Unrealized
HOG Harley-Davidson, Inc 0.3%
Value ($000) $2,034,613 Shares 34,959 Est. Cost $59.42 Unrealized +7.6%
Alexandria Real Estate 0.3%
Value ($000) $2,005,462 Shares 74,800 Est. Cost $25782.93 Unrealized
Laclede Group Inc 0.3%
Value ($000) $1,992,762 Shares 37,909 Est. Cost $53041.93 Unrealized
American Tower Corp 0.3%
Value ($000) $1,980,667 Shares 18,255 Est. Cost $106400.00 Unrealized
Xilinx Inc 0.3%
Value ($000) $1,979,693 Shares 46,746 Est. Cost $39822.71 Unrealized
Teco Energy Inc 0.3%
Value ($000) $1,971,083 Shares 113,411 Est. Cost $17005.61 Unrealized
People's United Financial 0.3%
Value ($000) $1,964,591 Shares 135,770 Est. Cost $14846.63 Unrealized
CA Inc 0.3%
Value ($000) $1,957,979 Shares 70,078 Est. Cost $29040.96 Unrealized
Apollo Invt Corp 0.3%
Value ($000) $1,943,786 Shares 1,825 Est. Cost $2218.94 Unrealized
Scana Corp 0.3%
Value ($000) $1,902,394 Shares 38,347 Est. Cost $47622.58 Unrealized
Ares Capital Corp 0.3%
Value ($000) $1,863,348 Shares 1,755 Est. Cost $2286.59 Unrealized
Bemis Company Inc 0.3%
Value ($000) $1,817,964 Shares 47,816 Est. Cost $39079.27 Unrealized
Chesapeake Energy Co 0.3%
Value ($000) $1,807,297 Shares 1,747 Est. Cost $2122.09 Unrealized
Rayonier TRS Holdings Inc. 0.3%
Value ($000) $1,797,031 Shares 1,334 Est. Cost $2907.95 Unrealized
JBL Jabil Circuit Inc 0.3%
Value ($000) $1,776,412 Shares 88,072 Est. Cost $20.24 Unrealized -6.5%
Plum Creek Timber Co 0.3%
Value ($000) $1,769,298 Shares 45,355 Est. Cost $46817.93 Unrealized
Cablevision Sys Corp 0.3%
Value ($000) $1,752,365 Shares 100,078 Est. Cost $16881.81 Unrealized
Health Care REIT Inc. 0.3%
Value ($000) $1,709,453 Shares 29,896 Est. Cost $61566.69 Unrealized
Prologis LP 0.2%
Value ($000) $1,667,052 Shares 1,585 Est. Cost $2306.25 Unrealized
Stanley Black & Decker Inc. 0.2%
Value ($000) $1,649,683 Shares 12,593 Est. Cost $129585.32 Unrealized
Prospect Capital Corp 0.2%
Value ($000) $1,642,021 Shares 1,562 Est. Cost $2174.27 Unrealized
BG 4.875 PERP Bunge Limited 0.2%
Value ($000) $1,623,031 Shares 14,950 Est. Cost $100740.59 Unrealized
Ensco International Spon Adr 0.2%
Value ($000) $1,572,093 Shares 38,056 Est. Cost $52977.21 Unrealized
Novellus Systems 0.2%
Value ($000) $1,504,300 Shares 681 Est. Cost $3743.29 Unrealized
Peabody Energy Corp 0.2%
Value ($000) $1,484,584 Shares 119,918 Est. Cost $17329.95 Unrealized
Dominion Resources Inc 0.2%
Value ($000) $1,390,288 Shares 24,800 Est. Cost $57649.97 Unrealized
RPM International Inc. 0.2%
Value ($000) $1,367,451 Shares 1,189 Est. Cost $2428.21 Unrealized
Stanley Black & Decker Inc. 0.2%
Value ($000) $1,356,478 Shares 12,071 Est. Cost $103931.59 Unrealized
Exelon Corp 0.2%
Value ($000) $1,302,918 Shares 25,648 Est. Cost $53003.51 Unrealized
Omnicare Inc 0.2%
Value ($000) $1,292,975 Shares 1,165 Est. Cost $2250.78 Unrealized
Tyson Foods Inc 0.2%
Value ($000) $1,276,626 Shares 25,350 Est. Cost $50360.00 Unrealized
LQD iShares IBoxx $ Investment 0.2%
Value ($000) $1,261,525 Shares 10,671 Est. Cost $113703.52 Unrealized
Genesee & Wyoming Inc 0.2%
Value ($000) $1,219,503 Shares 9,905 Est. Cost $119889.94 Unrealized
Noble Corp PLC 0.2%
Value ($000) $1,214,789 Shares 54,671 Est. Cost $37469.99 Unrealized
Toll Brothers Inc 0.2%
Value ($000) $1,193,148 Shares 1,181 Est. Cost $2108.17 Unrealized
IGIB iShares Lehman Int Credit 0.2%
Value ($000) $1,179,345 Shares 10,789 Est. Cost $107737.31 Unrealized
Starwood Ppty Tr Inc 0.2%
Value ($000) $1,146,174 Shares 1,062 Est. Cost $2248.92 Unrealized
Xilinx Inc 0.2%
Value ($000) $1,089,316 Shares 727 Est. Cost $3096.73 Unrealized
Centerpoint Energy Inc 0.2%
Value ($000) $1,050,154 Shares 17,272 Est. Cost $53296.68 Unrealized
Seacor Holdings Inc 0.2%
Value ($000) $1,044,356 Shares 956 Est. Cost $1151.89 Unrealized
Alcoa Inc. 0.2%
Value ($000) $1,018,250 Shares 20,365 Est. Cost $50000.00 Unrealized
FLOT iShares Floating Rate Bond ETF 0.1%
Value ($000) $865,736 Shares 17,032 Est. Cost $50681.49 Unrealized
IGSB iShares Lehman 1-3 Credit 0.1%
Value ($000) $862,243 Shares 8,190 Est. Cost $105032.94 Unrealized
TIP iShares Lehman Tips 0.1%
Value ($000) $821,585 Shares 7,331 Est. Cost $112009.95 Unrealized
Guggenheim Enhanced Short Duration Bond ETF 0.1%
Value ($000) $620,048 Shares 12,361 Est. Cost $50179.82 Unrealized
HYG iShares Iboxx Hy Cp Bd 0.1%
Value ($000) $529,999 Shares 5,764 Est. Cost $90879.92 Unrealized
Kinder Morgan Energy 0.0%
Value ($000) $213,331 Shares 2,287 Est. Cost $84441.73 Unrealized
MO Altria Group Inc 0.0%
Value ($000) $208,337 Shares 4,535 Est. Cost $18.76 Unrealized +10.2%
Banc of California Inc. 0.0%
Value ($000) $195,288 Shares 3,296 Est. Cost $57753.64 Unrealized
SSW 8.25 PERP E Seaspan Corp 0.0%
Value ($000) $188,694 Shares 7,134 Est. Cost $25985.39 Unrealized
Nextera Energy Inc 0.0%
Value ($000) $185,988 Shares 3,407 Est. Cost $54589.96 Unrealized
National Grid Plc-Sp Adr 0.0%
Value ($000) $185,666 Shares 2,583 Est. Cost $69345.95 Unrealized
Aegon Nv Non Cuml 0.0%
Value ($000) $185,245 Shares 6,493 Est. Cost $28568.13 Unrealized
JPMorgan Chase & Co 0.0%
Value ($000) $184,415 Shares 7,215 Est. Cost $25756.97 Unrealized
Dominion Resources Inc 0.0%
Value ($000) $184,180 Shares 3,691 Est. Cost $49899.76 Unrealized
Wells Fargo & Co 0.0%
Value ($000) $183,261 Shares 6,315 Est. Cost $28965.99 Unrealized
Entertainment Properties 0.0%
Value ($000) $181,383 Shares 5,947 Est. Cost $30192.75 Unrealized
Citigroup Inc. 0.0%
Value ($000) $180,988 Shares 6,771 Est. Cost $26844.25 Unrealized
ARCC Ares Capital Corp 0.0%
Value ($000) $180,087 Shares 11,144 Est. Cost $5.62 Unrealized +1.2%
Nustar Logistics Lp 0.0%
Value ($000) $179,649 Shares 6,899 Est. Cost $26165.32 Unrealized
DVY iShares DJ Select Dividend 0.0%
Value ($000) $161,974 Shares 2,193 Est. Cost $69652.29 Unrealized
Tupperware Brands Corp 0.0%
Value ($000) $160,379 Shares 2,323 Est. Cost $76847.45 Unrealized
SHY iShares Lehman 1-3 Tr 0.0%
Value ($000) $136,990 Shares 1,621 Est. Cost $84279.48 Unrealized
PGN1EUR Paragon Offshore PLC 0.0%
Value ($000) $112,071 Shares 18,223 Est. Cost $6149.98 Unrealized
IEI iShares Barclays 3-7 Year Tr 0.0%
Value ($000) $107,853 Shares 889 Est. Cost $120739.03 Unrealized
VCIT Vanguard Intermediate - Term Corporate Bond ETF 0.0%
Value ($000) $80,366 Shares 937 Est. Cost $83010.67 Unrealized
XLP Consumer Staples Spdr 0.0%
Value ($000) $59,635 Shares 1,322 Est. Cost $39669.44 Unrealized
IEF iShares Lehman 7-10 Tr 0.0%
Value ($000) $47,872 Shares 462 Est. Cost $102500.00 Unrealized
TLT iShares Lehman 20+ Tr 0.0%
Value ($000) $27,323 Shares 235 Est. Cost $110438.30 Unrealized
FDBAX Federated Bond Fund CL A 0.0%
Value ($000) $19,170 Shares 2,028 Est. Cost $9452.66 Unrealized
INUTX Columbia Dividend Opportunity Fund 0.0%
Value ($000) $17,428 Shares 1,616 Est. Cost $10784.65 Unrealized
JHNBX John Hancock Bond Fund CL A 0.0%
Value ($000) $17,354 Shares 1,075 Est. Cost $16143.26 Unrealized
PFF iShares S&P U.S. Preferred Stock Index Fund 0.0%
Value ($000) $12,369 Shares 313 Est. Cost $39517.57 Unrealized
DEM WidsdomTree Emegring Markets Equity Income Fund 0.0%
Value ($000) $10,654 Shares 223 Est. Cost $47775.79 Unrealized
IFGL iShares International Developed Real Estate ETF 0.0%
Value ($000) $9,823 Shares 327 Est. Cost $30039.76 Unrealized
MFEGX MFS GROWTH CL A 0.0%
Value ($000) $9,784 Shares 144 Est. Cost $67944.45 Unrealized
EVFHX EATON VANCE FLOATING RATE & HIGH INCOME CL A 0.0%
Value ($000) $9,566 Shares 1,011 Est. Cost $9461.92 Unrealized
JGYAX John Hancock Funds III 0.0%
Value ($000) $9,483 Shares 795 Est. Cost $11928.30 Unrealized
XOM Exxon Mobil Corp 0.0%
Value ($000) $9,405 Shares 100 Est. Cost $53.69 Unrealized +14.6%
TWEAX American Century Equity Income Fund 0.0%
Value ($000) $7,789 Shares 856 Est. Cost $9099.30 Unrealized
LIBAX Columbia Intermediate Bond - A 0.0%
Value ($000) $7,740 Shares 844 Est. Cost $9170.62 Unrealized
JSOAX JPMORGAN STRATEGIC INCOME OPPORTUNITIES C 0.0%
Value ($000) $7,728 Shares 654 Est. Cost $11816.51 Unrealized
BlackRock High Yield Portfolio 0.0%
Value ($000) $7,580 Shares 924 Est. Cost $8203.46 Unrealized
JHYAX Janus High-Yield Fund 0.0%
Value ($000) $7,517 Shares 827 Est. Cost $9089.48 Unrealized
AIIEX Invesco International Growth Fund 0.0%
Value ($000) $7,444 Shares 218 Est. Cost $34146.79 Unrealized
NSBAX Nuveen Santa Barbara Dividend Growth Fund 0.0%
Value ($000) $5,897 Shares 169 Est. Cost $34893.49 Unrealized
WMGAX Ivy Mid Cap Growth Fund 0.0%
Value ($000) $5,830 Shares 247 Est. Cost $23603.24 Unrealized
ACLAX AMERICAN CENTURY MID CAP VALUE CL A 0.0%
Value ($000) $5,800 Shares 340 Est. Cost $17058.82 Unrealized
AIOAX Columbia Income Opportunities Fund 0.0%
Value ($000) $5,676 Shares 569 Est. Cost $9975.40 Unrealized
ASRAX Invesco Global Real Estate Income Fund 0.0%
Value ($000) $5,629 Shares 629 Est. Cost $8949.13 Unrealized
SVAAX Federate Strategic Value Dividend Fund 0.0%
Value ($000) $5,619 Shares 918 Est. Cost $6120.91 Unrealized
Columbia Small Cap Core Fund 0.0%
Value ($000) $5,361 Shares 292 Est. Cost $18359.59 Unrealized
Kinder Morgan Management LLC 0.0%
Value ($000) $4,642 Shares 49 Est. Cost $94734.70 Unrealized
MRK Merck & Co Inc 0.0%
Value ($000) $3,675 Shares 62 Est. Cost $39.37 Unrealized 0.0%
HD Home Depot Inc 0.0%
Value ($000) $3,669 Shares 40 Est. Cost $65.73 Unrealized 0.0%
CSX CSX Corp 0.0%
Value ($000) $3,558 Shares 111 Est. Cost $8.62 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $3,443 Shares 45 Est. Cost $56.68 Unrealized 0.0%
PG Procter & Gamble Company 0.0%
Value ($000) $3,349 Shares 40 Est. Cost $59.73 Unrealized 0.0%
WFC WELLS FARGO & CO NEW COM 0.0%
Value ($000) $3,319 Shares 64 Est. Cost $37.41 Unrealized 0.0%
RPM Rpm International Inc 0.0%
Value ($000) $3,296 Shares 72 Est. Cost $45.87 Unrealized 0.0%
ABBV Abbvie Inc 0.0%
Value ($000) $3,234 Shares 56 Est. Cost $35.17 Unrealized 0.0%
O Realty Income Corporation 0.0%
Value ($000) $3,222 Shares 79 Est. Cost $25.02 Unrealized 0.0%
HAS Hasbro Bradley Inc 0.0%
Value ($000) $3,134 Shares 57 Est. Cost $36.34 Unrealized 0.0%
KMB Kimberly Clark Corp 0.0%
Value ($000) $3,119 Shares 29 Est. Cost $70.85 Unrealized 0.0%
HollyFrontier Corporation 0.0%
Value ($000) $2,882 Shares 66 Est. Cost $43666.67 Unrealized
Guggenheim BulletShares 2016 High Yield Corporat 0.0%
Value ($000) $1,118 Shares 42 Est. Cost $26619.05 Unrealized
Guggenheim BulletShares 2017 High Yield Corporat 0.0%
Value ($000) $1,096 Shares 41 Est. Cost $26731.71 Unrealized
EWL iShares MSCI Switzerland Index 0.0%
Value ($000) $74 Shares 2 Est. Cost $28649.93 Unrealized
OGS One Gas Inc. 0.0%
Value ($000) $68 Shares 2 Est. Cost $34.23 Unrealized +6.9%
Pinnacle Foods 0.0%
Value ($000) $32 Shares 1 Est. Cost $27508.10 Unrealized
Northstar Asset Management 0.0%
Value ($000) $18 Shares 1 Est. Cost $18000.00 Unrealized