Laffer Tengler Investments, Inc. Diversified Active

CIK: 0001307878 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 11, 2015

Total Value ($000): $714,347,335 (100.0% shares, 0.0% debt)

Holdings (202)

PAYX Paychex Inc 2.3%
Value ($000) $16,585,274 Shares 334,279 Est. Cost $32.01 Unrealized +9.2%
— Northstar Realty Financial Corp 2.2%
Value ($000) $15,605,130 Shares 861,210 Est. Cost $17671.85 Unrealized —
— BLACKROCK INC 2.2%
Value ($000) $15,358,795 Shares 41,982 Est. Cost $285414.10 Unrealized —
OHI Omega Healthcare Investors Inc 2.1%
Value ($000) $15,232,876 Shares 375,471 Est. Cost $32098.25 Unrealized —
WMB WILLIAMS COS INC DEL 2.1%
Value ($000) $14,889,296 Shares 294,313 Est. Cost $19.71 Unrealized +26.6%
BA Boeing Co 2.0%
Value ($000) $14,587,273 Shares 97,196 Est. Cost $111.02 Unrealized +15.1%
NEE NEXTERA ENERGY INC 2.0%
Value ($000) $14,424,159 Shares 138,627 Est. Cost $15.33 Unrealized +29.6%
LYB LyondellBasell Industries NV 2.0%
Value ($000) $14,224,039 Shares 162,005 Est. Cost $44.23 Unrealized +5.6%
MSFT Microsoft Corp 1.9%
Value ($000) $13,851,233 Shares 340,701 Est. Cost $29.94 Unrealized +24.4%
WPC W P Carey Inc 1.9%
Value ($000) $13,677,452 Shares 201,139 Est. Cost $65080.92 Unrealized —
UPS United Parcel Services 1.9%
Value ($000) $13,511,510 Shares 139,380 Est. Cost $66.76 Unrealized +3.9%
TGT Target Corp 1.8%
Value ($000) $12,973,379 Shares 158,077 Est. Cost $42.30 Unrealized +32.4%
CSCO Cisco Sys Inc 1.8%
Value ($000) $12,856,515 Shares 467,085 Est. Cost $20.10 Unrealized 0.0%
JPM J P Morgan Chase & Co 1.8%
Value ($000) $12,842,536 Shares 211,993 Est. Cost $44.28 Unrealized 0.0%
KO COCA-COLA COMPANY 1.8%
Value ($000) $12,810,597 Shares 315,921 Est. Cost $27.95 Unrealized +6.0%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $12,762,114 Shares 126,859 Est. Cost $64.26 Unrealized +16.9%
PFE PFIZER INC 1.8%
Value ($000) $12,636,528 Shares 363,223 Est. Cost $20.10 Unrealized 0.0%
F Ford Motor Co 1.8%
Value ($000) $12,537,731 Shares 776,811 Est. Cost $8.89 Unrealized -0.7%
BCE BCE INC NEW 1.7%
Value ($000) $12,499,038 Shares 295,067 Est. Cost $22.31 Unrealized +6.0%
— General Electric Co 1.7%
Value ($000) $12,269,663 Shares 494,545 Est. Cost $24337.69 Unrealized —
VOD Vodafone Group Plc-Sp Adr 1.7%
Value ($000) $12,210,818 Shares 373,648 Est. Cost $35689.24 Unrealized —
— Glaxosmithkline PLC 1.6%
Value ($000) $11,586,096 Shares 251,053 Est. Cost $51838.28 Unrealized —
PM PHILIP MORRIS INTL INC 1.5%
Value ($000) $10,709,741 Shares 142,171 Est. Cost $48.91 Unrealized -3.8%
— ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1.4%
Value ($000) $10,132,325 Shares 181,745 Est. Cost $64799.83 Unrealized —
NGL NGL Energy Partners LP 1.0%
Value ($000) $7,399,144 Shares 282,087 Est. Cost $41377.87 Unrealized —
DXJ Wisdomtree Japan Hedged Equity Fund 0.9%
Value ($000) $6,747,515 Shares 122,415 Est. Cost $46090.33 Unrealized —
— iShares Currency Hedged Germany MSCI ETF 0.9%
Value ($000) $6,515,539 Shares 228,295 Est. Cost $25050.00 Unrealized —
SPY Spdr S&P 500 0.9%
Value ($000) $6,216,433 Shares 30,114 Est. Cost $167936.64 Unrealized —
INDA iShares MSCI India ETF 0.9%
Value ($000) $6,191,766 Shares 192,950 Est. Cost $29735.00 Unrealized —
EWH ISHARES MSCI HONG KONG INDEX FUND 0.8%
Value ($000) $5,914,453 Shares 269,697 Est. Cost $18478.60 Unrealized —
— Anthem Inc 0.8%
Value ($000) $5,474,479 Shares 2,617 Est. Cost $3063.54 Unrealized —
ENZL ISHARES TRUST MSCI NEW ZEALAND 0.8%
Value ($000) $5,363,914 Shares 133,897 Est. Cost $33707.27 Unrealized —
— ISHARES INC MSCI SINGAPORE INDEX FD 0.7%
Value ($000) $5,254,600 Shares 410,516 Est. Cost $12862.77 Unrealized —
— GILEAD SCIENCES INC SENIOR NOTE CONV B/E 0.7%
Value ($000) $5,249,010 Shares 1,214 Est. Cost $6054.31 Unrealized —
EWC ISHARES INC MSCI CDA INDEX FD 0.7%
Value ($000) $5,029,713 Shares 185,052 Est. Cost $26351.19 Unrealized —
BMY Bristol Myers Squibb 0.7%
Value ($000) $4,751,973 Shares 73,674 Est. Cost $29.41 Unrealized +47.7%
— Intel Corp 0.6%
Value ($000) $4,144,590 Shares 2,605 Est. Cost $23450.21 Unrealized —
— WELLS FARGO & COMPANY PERPETUAL PFD 0.5%
Value ($000) $3,602,660 Shares 2,953 Est. Cost $1194449.00 Unrealized —
— Cigna Corp 0.5%
Value ($000) $3,490,220 Shares 26,964 Est. Cost $73094.74 Unrealized —
GHC Graham Holdings Company 0.5%
Value ($000) $3,485,821 Shares 3,321 Est. Cost $339.79 Unrealized +55.5%
— Mcgraw Hill Financial, Inc. 0.5%
Value ($000) $3,431,329 Shares 33,185 Est. Cost $55029.89 Unrealized —
VMC Vulcan Materials Co 0.5%
Value ($000) $3,420,810 Shares 40,579 Est. Cost $45.23 Unrealized +56.1%
SHW Sherwin Williams Co 0.5%
Value ($000) $3,394,939 Shares 11,933 Est. Cost $52.33 Unrealized +60.9%
VLO Valero Energy Corp 0.5%
Value ($000) $3,392,537 Shares 53,325 Est. Cost $22.59 Unrealized +61.8%
MS Morgan Stanley 0.5%
Value ($000) $3,385,054 Shares 94,846 Est. Cost $19.73 Unrealized +35.2%
KSS Kohl's Corp 0.5%
Value ($000) $3,311,227 Shares 42,316 Est. Cost $52.33 Unrealized +30.1%
— Tesoro Corporation 0.5%
Value ($000) $3,292,374 Shares 36,065 Est. Cost $44520.54 Unrealized —
— Priceline Com Inc 0.5%
Value ($000) $3,235,682 Shares 2,406 Est. Cost $357488.06 Unrealized —
DHR Danaher Corp 0.4%
Value ($000) $3,210,578 Shares 37,816 Est. Cost $27.49 Unrealized +26.8%
— Dr Pepper Snapple Group Inc. 0.4%
Value ($000) $3,176,870 Shares 40,480 Est. Cost $44927.41 Unrealized —
GLW Corning Inc 0.4%
Value ($000) $3,169,779 Shares 139,761 Est. Cost $10.80 Unrealized +65.0%
TRV Travelers Companies 0.4%
Value ($000) $3,160,207 Shares 29,226 Est. Cost $62.93 Unrealized +33.4%
CME CME Group Inc 0.4%
Value ($000) $3,153,464 Shares 33,296 Est. Cost $44.36 Unrealized +37.2%
— INTEL CORP JR SUB DEBENTURE CONV 0.4%
Value ($000) $3,149,966 Shares 2,484 Est. Cost $24258.15 Unrealized —
EXPE Expedia Inc 0.4%
Value ($000) $3,135,941 Shares 33,315 Est. Cost $49.95 Unrealized +67.7%
CTAS Cintas Corp 0.4%
Value ($000) $3,127,735 Shares 38,316 Est. Cost $10.48 Unrealized +73.0%
— ARES CAPITAL CORP SR CONV NOTE B/E 0.4%
Value ($000) $3,114,235 Shares 2,955 Est. Cost $443211.28 Unrealized —
— Broadcom Corp 0.4%
Value ($000) $3,092,952 Shares 71,439 Est. Cost $26138.03 Unrealized —
— Lorillard Inc 0.4%
Value ($000) $3,057,465 Shares 46,786 Est. Cost $44981.71 Unrealized —
APH Amphenol Corp 0.4%
Value ($000) $3,049,863 Shares 51,754 Est. Cost $10.11 Unrealized +24.9%
AMAT Applied Materials Inc 0.4%
Value ($000) $3,025,702 Shares 134,118 Est. Cost $13.58 Unrealized +54.2%
MCO Moody's Corp 0.4%
Value ($000) $3,016,739 Shares 29,063 Est. Cost $57.87 Unrealized +49.6%
MRSH Marsh & Mclennan Cos 0.4%
Value ($000) $3,004,293 Shares 53,562 Est. Cost $33.86 Unrealized +37.9%
RHI Robert Half International, Inc. 0.4%
Value ($000) $2,980,973 Shares 49,256 Est. Cost $36.94 Unrealized +62.8%
— Ace Ltd 0.4%
Value ($000) $2,963,850 Shares 26,584 Est. Cost $93949.56 Unrealized —
FIS Fidelity Natl Inform 0.4%
Value ($000) $2,934,815 Shares 43,121 Est. Cost $36.76 Unrealized +47.5%
DRI Darden Restaurants 0.4%
Value ($000) $2,904,098 Shares 41,882 Est. Cost $29.84 Unrealized +37.3%
— Legg Mason Inc 0.4%
Value ($000) $2,880,281 Shares 52,179 Est. Cost $31733.20 Unrealized —
ROP Roper Industries Inc 0.4%
Value ($000) $2,869,304 Shares 16,682 Est. Cost $119.29 Unrealized +27.1%
— UNITED TECHNOLOGIES CORPUNIT 7.5% 0.4%
Value ($000) $2,857,979 Shares 46,441 Est. Cost $59528.57 Unrealized —
LEG Leggett & Platt Inc 0.4%
Value ($000) $2,826,561 Shares 61,327 Est. Cost $32.00 Unrealized +39.4%
— Reynolds American In 0.4%
Value ($000) $2,795,610 Shares 40,569 Est. Cost $48822.42 Unrealized —
EFX Equifax Inc 0.4%
Value ($000) $2,772,423 Shares 29,811 Est. Cost $54.41 Unrealized +46.9%
— Frontier Communications 0.4%
Value ($000) $2,756,057 Shares 390,930 Est. Cost $4197.98 Unrealized —
SRE Sempra Energy 0.4%
Value ($000) $2,740,654 Shares 25,139 Est. Cost $29.05 Unrealized +34.8%
CLX Clorox Co 0.4%
Value ($000) $2,740,211 Shares 24,823 Est. Cost $60.13 Unrealized +33.0%
PRGO Perrigo Co Plc 0.4%
Value ($000) $2,696,478 Shares 16,288 Est. Cost $144.14 Unrealized +10.7%
WY Weyerhaeuser Co 0.4%
Value ($000) $2,689,460 Shares 81,130 Est. Cost $17.68 Unrealized +29.3%
R Ryder Sys Inc 0.4%
Value ($000) $2,687,285 Shares 28,320 Est. Cost $60.41 Unrealized +52.1%
ADI Analog Devices Inc 0.4%
Value ($000) $2,679,957 Shares 42,539 Est. Cost $35.10 Unrealized +29.5%
OMC Omnicom Group 0.4%
Value ($000) $2,679,393 Shares 34,360 Est. Cost $40.90 Unrealized +29.6%
— Developers Diversified Realty Corp 0.4%
Value ($000) $2,663,374 Shares 2,088 Est. Cost $2383.06 Unrealized —
DGX Quest Diagnostics In 0.4%
Value ($000) $2,657,704 Shares 34,583 Est. Cost $46.66 Unrealized +23.5%
— Seagate Technology Plc 0.4%
Value ($000) $2,650,981 Shares 50,951 Est. Cost $45121.03 Unrealized —
— Apartment Investment & Management Company 0.4%
Value ($000) $2,649,991 Shares 67,327 Est. Cost $27870.15 Unrealized —
— Nordstrom Inc 0.4%
Value ($000) $2,642,528 Shares 32,900 Est. Cost $56407.72 Unrealized —
— Nextera Energy Inc 0.4%
Value ($000) $2,608,005 Shares 39,795 Est. Cost $55510.61 Unrealized —
— Dominion Resources Inc 0.4%
Value ($000) $2,581,992 Shares 45,780 Est. Cost $51422.40 Unrealized —
— Interpublic Group of Companies Inc 0.4%
Value ($000) $2,561,496 Shares 115,800 Est. Cost $10.55 Unrealized +35.3%
— Sandisk Corp 0.4%
Value ($000) $2,548,989 Shares 1,864 Est. Cost $32766.84 Unrealized —
RVTY Perkinelmer Inc 0.4%
Value ($000) $2,539,510 Shares 49,658 Est. Cost $34.38 Unrealized +30.1%
HRL Hormel Foods Corp 0.4%
Value ($000) $2,538,466 Shares 44,652 Est. Cost $15.87 Unrealized +33.4%
— Altera Corp 0.4%
Value ($000) $2,523,323 Shares 58,805 Est. Cost $32975.65 Unrealized —
IVZ Invesco Ltd. 0.4%
Value ($000) $2,509,718 Shares 63,233 Est. Cost $19.02 Unrealized +27.0%
— HEALTH CARE REIT INC SENIOR NOTE CONV B/E 0.4%
Value ($000) $2,503,308 Shares 1,626 Est. Cost $2588.46 Unrealized —
CMS CMS Energy Corp 0.4%
Value ($000) $2,501,476 Shares 71,655 Est. Cost $18.95 Unrealized +35.3%
NTRS Northern Trust Corporation 0.3%
Value ($000) $2,495,072 Shares 35,823 Est. Cost $41.68 Unrealized +22.7%
— Xl Group Plc 0.3%
Value ($000) $2,484,037 Shares 67,501 Est. Cost $30858.77 Unrealized —
— Dun & Bradstreet Corp 0.3%
Value ($000) $2,469,775 Shares 19,241 Est. Cost $104543.92 Unrealized —
TROW T.Rowe Price Group Inc 0.3%
Value ($000) $2,395,388 Shares 29,580 Est. Cost $47.80 Unrealized +14.2%
BF/B Brown-Forman Corporation 0.3%
Value ($000) $2,389,758 Shares 26,450 Est. Cost $22.85 Unrealized +30.4%
HSY Hershey Foods Corp 0.3%
Value ($000) $2,389,347 Shares 23,678 Est. Cost $69.76 Unrealized +15.3%
— Computer Sciences Co 0.3%
Value ($000) $2,371,296 Shares 36,325 Est. Cost $51900.04 Unrealized —
KEY Keycorp 0.3%
Value ($000) $2,359,778 Shares 166,651 Est. Cost $7.59 Unrealized +17.9%
— Wisconsin Energy Corp 0.3%
Value ($000) $2,347,785 Shares 47,430 Est. Cost $40881.36 Unrealized —
— Family Dlr Stores Inc 0.3%
Value ($000) $2,341,780 Shares 29,553 Est. Cost $71768.05 Unrealized —
DTE DTE Energy Co 0.3%
Value ($000) $2,333,958 Shares 28,925 Est. Cost $38.05 Unrealized +30.9%
— OLD REPUBLIC INTL CORP SENIOR NOTE CONV B/E 0.3%
Value ($000) $2,306,614 Shares 1,938 Est. Cost $20259.33 Unrealized —
— CA INC 0.3%
Value ($000) $2,285,244 Shares 70,078 Est. Cost $29040.96 Unrealized —
PBI Pitney Bowes Inc 0.3%
Value ($000) $2,284,847 Shares 97,978 Est. Cost $16.60 Unrealized +40.2%
MCHP Microchip Technology 0.3%
Value ($000) $2,272,285 Shares 46,468 Est. Cost $13.92 Unrealized +39.0%
HST Host Hotels & Resorts 0.3%
Value ($000) $2,269,826 Shares 112,479 Est. Cost $10.89 Unrealized +31.8%
— Linear Technology Co 0.3%
Value ($000) $2,253,280 Shares 48,147 Est. Cost $38237.63 Unrealized —
— Centurylink Inc 0.3%
Value ($000) $2,222,291 Shares 64,321 Est. Cost $31397.72 Unrealized —
— Nextera Energy Inc 0.3%
Value ($000) $2,222,252 Shares 39,198 Est. Cost $57069.38 Unrealized —
— Bemis Company Inc 0.3%
Value ($000) $2,210,654 Shares 47,736 Est. Cost $39079.27 Unrealized —
UNM Unum Group 0.3%
Value ($000) $2,205,908 Shares 65,399 Est. Cost $30.79 Unrealized +7.7%
— Alexandria Real Estate 0.3%
Value ($000) $2,205,315 Shares 75,200 Est. Cost $25782.93 Unrealized —
— Lam Research Corp 1.25 0.3%
Value ($000) $2,205,209 Shares 1,680 Est. Cost $31319.07 Unrealized —
— Teco Energy Inc 0.3%
Value ($000) $2,200,173 Shares 113,411 Est. Cost $17005.61 Unrealized —
— ACTAVIS INC 0.3%
Value ($000) $2,193,584 Shares 7,370 Est. Cost $297636.90 Unrealized —
— Weyerhaeuser Company 0.3%
Value ($000) $2,129,812 Shares 38,922 Est. Cost $51206.04 Unrealized —
HOG Harley-Davidson, Inc 0.3%
Value ($000) $2,123,410 Shares 34,959 Est. Cost $59.42 Unrealized +5.8%
— Laclede Group Inc 0.3%
Value ($000) $2,112,294 Shares 38,561 Est. Cost $53082.54 Unrealized —
KLAC Kla-Tencor Corp 0.3%
Value ($000) $2,109,573 Shares 36,191 Est. Cost $35.00 Unrealized +48.6%
— Scana Corp 0.3%
Value ($000) $2,108,702 Shares 38,347 Est. Cost $47622.58 Unrealized —
— Pioneer Nat Res Co 0.3%
Value ($000) $2,095,381 Shares 12,815 Est. Cost $188590.25 Unrealized —
CMA Comerica Inc 0.3%
Value ($000) $2,068,534 Shares 45,835 Est. Cost $25.37 Unrealized +17.1%
— People's United Financial 0.3%
Value ($000) $2,063,704 Shares 135,770 Est. Cost $14846.63 Unrealized —
JBL Jabil Circuit Inc 0.3%
Value ($000) $2,059,123 Shares 88,072 Est. Cost $20.24 Unrealized -1.7%
— SOUTHWESTERN ENERGY CO DEP SHS REPSTG 1/20TH 0.3%
Value ($000) $2,050,067 Shares 40,684 Est. Cost $50390.01 Unrealized —
— Trinity Industires Inc 0.3%
Value ($000) $2,045,786 Shares 1,288 Est. Cost $41555.64 Unrealized —
— Tiffany & Co New 0.3%
Value ($000) $2,035,583 Shares 23,129 Est. Cost $77223.50 Unrealized —
GWW Grainger W W Inc 0.3%
Value ($000) $2,010,044 Shares 8,524 Est. Cost $212.83 Unrealized -6.0%
— HEALTH CARE REIT INC *PFD PERPTL CONV SER I 0.3%
Value ($000) $2,009,219 Shares 29,573 Est. Cost $61566.69 Unrealized —
— Xilinx Inc 0.3%
Value ($000) $1,977,356 Shares 46,746 Est. Cost $39822.71 Unrealized —
— Plum Creek Timber Co 0.3%
Value ($000) $1,970,675 Shares 45,355 Est. Cost $46817.93 Unrealized —
— Apollo Invt Corp 0.3%
Value ($000) $1,913,818 Shares 1,823 Est. Cost $22906.58 Unrealized —
FAST Fastenal Co. 0.3%
Value ($000) $1,900,043 Shares 45,856 Est. Cost $8.60 Unrealized -5.9%
— American Tower Corp 0.3%
Value ($000) $1,867,465 Shares 18,160 Est. Cost $106331.27 Unrealized —
— Cablevision Sys Corp 0.3%
Value ($000) $1,831,427 Shares 100,078 Est. Cost $16881.81 Unrealized —
CNP Centerpoint Energy, Inc. 0.3%
Value ($000) $1,828,981 Shares 89,612 Est. Cost $15.45 Unrealized -2.9%
— Marathon Oil Corp 0.2%
Value ($000) $1,770,728 Shares 67,818 Est. Cost $34896.13 Unrealized —
— Alerian MLP ETF 0.2%
Value ($000) $1,745,898 Shares 105,365 Est. Cost $17972.61 Unrealized —
— Windstream Holdings Inc 0.2%
Value ($000) $1,741,264 Shares 235,306 Est. Cost $7989.63 Unrealized —
— Tyson Foods Inc 0.2%
Value ($000) $1,671,590 Shares 34,480 Est. Cost $50321.53 Unrealized —
— STANLEY BLACK & DECKER INC CORP CONVERTIBLE 0.2%
Value ($000) $1,671,401 Shares 12,471 Est. Cost $129585.32 Unrealized —
— Prospect Capital Corp 0.2%
Value ($000) $1,617,438 Shares 1,551 Est. Cost $22974.08 Unrealized —
— ACTAVIS PUBLIC 5.5% PFD PFD CONV DUE 03/01/18 0.2%
Value ($000) $1,553,119 Shares 1,511 Est. Cost $1027874.94 Unrealized —
BG 4.875 PERP BUNGE LIMITED PERPETUAL CONV PFD SHS 0.2%
Value ($000) $1,533,346 Shares 14,645 Est. Cost $100740.59 Unrealized —
— Alcoa Inc. 0.2%
Value ($000) $1,479,819 Shares 33,755 Est. Cost $50057.09 Unrealized —
— Rayonier TRS Holdings Inc. 0.2%
Value ($000) $1,459,994 Shares 1,237 Est. Cost $2907.95 Unrealized —
— Stanley Black & Decker Inc. 0.2%
Value ($000) $1,440,278 Shares 12,657 Est. Cost $104457.78 Unrealized —
— RPM International Inc. 0.2%
Value ($000) $1,428,334 Shares 1,203 Est. Cost $30006.51 Unrealized —
— Novellus Systems 0.2%
Value ($000) $1,406,562 Shares 680 Est. Cost $40179.70 Unrealized —
— Dominion Resources Inc 0.2%
Value ($000) $1,393,610 Shares 24,815 Est. Cost $57615.44 Unrealized —
— Macquarie Infrastructure 0.2%
Value ($000) $1,335,065 Shares 1,113 Est. Cost $1160827.20 Unrealized —
— Exelon Corp 0.2%
Value ($000) $1,315,107 Shares 27,032 Est. Cost $52802.04 Unrealized —
— Yahoo Inc Conv Bond 0.2%
Value ($000) $1,270,491 Shares 1,174 Est. Cost $1133038.50 Unrealized —
— Janus Capitol Group Inc. 0.2%
Value ($000) $1,247,976 Shares 777 Est. Cost $1525991.50 Unrealized —
LQD ISHARES IBOXX $INVESTMENT GRADE CORP 0.2%
Value ($000) $1,217,343 Shares 10,002 Est. Cost $113703.52 Unrealized —
— Starwood Ppty Tr Inc 0.2%
Value ($000) $1,182,037 Shares 1,067 Est. Cost $32297.07 Unrealized —
— Genesee & Wyoming Inc 0.2%
Value ($000) $1,181,213 Shares 9,750 Est. Cost $119889.94 Unrealized —
— Xilinx Inc 0.2%
Value ($000) $1,175,473 Shares 785 Est. Cost $113772.79 Unrealized —
— CENTERPOINT ENERGY INC ZERO PREM EXCHG SUB NT 0.2%
Value ($000) $1,172,063 Shares 17,896 Est. Cost $53803.05 Unrealized —
IGIB ISHARES TRUST BARCLAYS INTERMEDIATE 0.2%
Value ($000) $1,154,841 Shares 10,435 Est. Cost $107737.31 Unrealized —
— NVIDIA Corp 0.2%
Value ($000) $1,141,300 Shares 961 Est. Cost $1187617.10 Unrealized —
— Seacor Holdings Inc 0.1%
Value ($000) $1,009,386 Shares 967 Est. Cost $27030.21 Unrealized —
MBB ISHARES MBS ETF 0.1%
Value ($000) $916,594 Shares 8,307 Est. Cost $110339.95 Unrealized —
— Ensco International Spon Adr 0.1%
Value ($000) $801,840 Shares 38,056 Est. Cost $52977.21 Unrealized —
— Noble Corp PLC 0.1%
Value ($000) $780,702 Shares 54,671 Est. Cost $37469.99 Unrealized —
IGSB ISHARES TRUST BARCLAYS 1-3 YEAR CREDIT 0.1%
Value ($000) $666,316 Shares 6,314 Est. Cost $105032.94 Unrealized —
— Guggenheim Enhanced Short Duration Bond ETF 0.1%
Value ($000) $606,476 Shares 12,115 Est. Cost $50178.06 Unrealized —
— Peabody Energy Corp 0.1%
Value ($000) $589,997 Shares 119,918 Est. Cost $17329.95 Unrealized —
HYG ISHARES TRUST IBOXX $ HIGH YIELD CORP BOND FD 0.1%
Value ($000) $544,475 Shares 6,009 Est. Cost $90860.20 Unrealized —
TIP ISHARES TRUST BARCLAYS TIPS BOND FUND 0.1%
Value ($000) $525,808 Shares 4,629 Est. Cost $112009.95 Unrealized —
FLOT iShares Floating Rate Bond ETF 0.1%
Value ($000) $424,566 Shares 8,384 Est. Cost $50681.49 Unrealized —
— Banc of California Inc. 0.0%
Value ($000) $224,995 Shares 3,773 Est. Cost $57001.70 Unrealized —
— Entertainment Properties 0.0%
Value ($000) $223,348 Shares 6,571 Est. Cost $30368.82 Unrealized —
— JPMorgan Chase & Co 0.0%
Value ($000) $220,635 Shares 8,199 Est. Cost $25844.19 Unrealized —
— MORGAN STANLEY 0.0%
Value ($000) $218,600 Shares 7,952 Est. Cost $27489.94 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $216,565 Shares 12,613 Est. Cost $5.60 Unrealized +5.3%
KMI Kinder Morgan Inc 0.0%
Value ($000) $216,273 Shares 5,142 Est. Cost $22.45 Unrealized +6.3%
SSW 8.25 PERP E Seaspan Corp 0.0%
Value ($000) $215,938 Shares 8,195 Est. Cost $25909.32 Unrealized —
MO Altria Group Inc 0.0%
Value ($000) $214,836 Shares 4,295 Est. Cost $19.35 Unrealized +35.3%
— Citigroup Inc. 0.0%
Value ($000) $214,818 Shares 7,772 Est. Cost $26881.20 Unrealized —
— Wells Fargo & Co 0.0%
Value ($000) $213,730 Shares 7,307 Est. Cost $28993.39 Unrealized —
— National Grid Plc-Sp Adr 0.0%
Value ($000) $212,761 Shares 3,293 Est. Cost $69175.47 Unrealized —
— Aegon Nv Non Cuml 0.0%
Value ($000) $212,553 Shares 7,479 Est. Cost $28507.91 Unrealized —
— Tupperware Brands Corp 0.0%
Value ($000) $212,306 Shares 3,076 Est. Cost $74168.06 Unrealized —
— Dominion Resources Inc 0.0%
Value ($000) $210,346 Shares 4,346 Est. Cost $50135.55 Unrealized —
— Nustar Logistics Lp 0.0%
Value ($000) $209,894 Shares 8,045 Est. Cost $26115.31 Unrealized —
DVY iShares DJ Select Dividend 0.0%
Value ($000) $160,946 Shares 2,065 Est. Cost $69652.29 Unrealized —
SHY iShares Lehman 1-3 Tr 0.0%
Value ($000) $159,320 Shares 1,877 Est. Cost $84361.40 Unrealized —
IEI iShares Barclays 3-7 Year Tr 0.0%
Value ($000) $108,276 Shares 872 Est. Cost $120739.03 Unrealized —
VCIT Vanguard Intermediate - Term Corporate Bond ETF 0.0%
Value ($000) $91,383 Shares 1,042 Est. Cost $83483.16 Unrealized —
XLV S&P SELECT Healthcare SECTOR SPDR ETF 0.0%
Value ($000) $38,570 Shares 532 Est. Cost $72500.00 Unrealized —
IEF iShares Lehman 7-10 Tr 0.0%
Value ($000) $28,507 Shares 263 Est. Cost $102500.00 Unrealized —
PGN1EUR Paragon Offshore PLC 0.0%
Value ($000) $23,690 Shares 18,223 Est. Cost $6149.98 Unrealized —
XLP Consumer Staples Spdr 0.0%
Value ($000) $22,713 Shares 466 Est. Cost $39669.44 Unrealized —
TLT iShares Lehman 20+ Tr 0.0%
Value ($000) $16,990 Shares 130 Est. Cost $110438.30 Unrealized —
XOM Exxon Mobil Corp 0.0%
Value ($000) $8,500 Shares 100 Est. Cost $53.69 Unrealized +3.5%