Laffer Tengler Investments, Inc. Diversified Active

CIK: 0001307878 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $351,919,266 (100.0% shares, 0.0% debt)

Holdings (206)

AAPL Apple Computer Inc 2.7%
Value ($000) $9,609,234 Shares 100,515 Est. Cost $22.62 Unrealized 0.0%
MSFT Microsoft Corp 2.4%
Value ($000) $8,419,204 Shares 164,534 Est. Cost $44.82 Unrealized +2.6%
JNJ Johnson & Johnson 1.9%
Value ($000) $6,708,860 Shares 55,308 Est. Cost $84.52 Unrealized +3.0%
XOM Exxon Mobil Corp 1.8%
Value ($000) $6,446,312 Shares 68,768 Est. Cost $57.85 Unrealized 0.0%
PG Proctor & Gamble Co 1.5%
Value ($000) $5,233,622 Shares 61,812 Est. Cost $62.44 Unrealized +1.4%
JPM J P Morgan Chase & Co 1.4%
Value ($000) $5,052,727 Shares 81,312 Est. Cost $46.56 Unrealized +3.8%
T AT&T Inc 1.4%
Value ($000) $4,876,162 Shares 112,848 Est. Cost $15.11 Unrealized 0.0%
PFE Pfizer Inc 1.3%
Value ($000) $4,629,833 Shares 131,492 Est. Cost $20.89 Unrealized +0.8%
KO Coca-Cola Company 1.3%
Value ($000) $4,576,380 Shares 100,957 Est. Cost $27.99 Unrealized +19.0%
VZ Verizon Communications 1.3%
Value ($000) $4,503,831 Shares 80,656 Est. Cost $31.47 Unrealized 0.0%
Dominion Resources Inc 1.3%
Value ($000) $4,432,726 Shares 85,559 Est. Cost $49490.85 Unrealized
WFC WELLS FARGO & CO NEW COM 1.2%
Value ($000) $4,338,173 Shares 91,658 Est. Cost $37.23 Unrealized 0.0%
Lam Research Corp 1.25 1.2%
Value ($000) $4,188,286 Shares 2,871 Est. Cost $739290.75 Unrealized
CSCO Cisco Sys Inc 1.1%
Value ($000) $3,965,330 Shares 138,213 Est. Cost $20.71 Unrealized +0.7%
TEVA 7 12/15/18 Teva Pharmaceutical Cv Pfd 1.1%
Value ($000) $3,962,879 Shares 4,749 Est. Cost $910948.30 Unrealized
Anthem Inc 1.1%
Value ($000) $3,920,210 Shares 87,724 Est. Cost $49861.59 Unrealized
MO Altria Group Inc 1.1%
Value ($000) $3,840,727 Shares 55,695 Est. Cost $31.68 Unrealized +4.8%
AGN 5.5 03/01/18 A Allergan PLC 1.1%
Value ($000) $3,801,497 Shares 4,567 Est. Cost $954120.90 Unrealized
HD Home Depot Inc 1.0%
Value ($000) $3,521,690 Shares 27,580 Est. Cost $87.09 Unrealized +20.5%
INTC INTEL CORP 1.0%
Value ($000) $3,361,278 Shares 102,478 Est. Cost $25.11 Unrealized 0.0%
Wells Fargo & Company PFD 0.9%
Value ($000) $3,300,316 Shares 2,546 Est. Cost $1193852.80 Unrealized
UPS United Parcel Services 0.9%
Value ($000) $3,270,271 Shares 30,359 Est. Cost $71.69 Unrealized +1.9%
AMGN Amgen Inc 0.9%
Value ($000) $3,205,496 Shares 21,068 Est. Cost $116.57 Unrealized +0.1%
MRK Merck & Co Inc 0.9%
Value ($000) $3,204,268 Shares 55,620 Est. Cost $40.23 Unrealized -1.9%
DIS Walt Disney Co 0.9%
Value ($000) $3,171,422 Shares 32,421 Est. Cost $92.18 Unrealized 0.0%
Macquarie Infrastructure 0.9%
Value ($000) $3,086,147 Shares 2,631 Est. Cost $1166838.80 Unrealized
BAC Bank of America Corp 0.9%
Value ($000) $3,047,973 Shares 229,689 Est. Cost $12.12 Unrealized -6.4%
IBM Intl Business Machines 0.8%
Value ($000) $2,965,932 Shares 19,541 Est. Cost $95.13 Unrealized 0.0%
NXP Semiconductor NV 0.8%
Value ($000) $2,931,483 Shares 2,692 Est. Cost $1103414.90 Unrealized
Xilinx Inc 0.8%
Value ($000) $2,861,135 Shares 1,778 Est. Cost $1028387.80 Unrealized
C Citigroup Inc 0.8%
Value ($000) $2,853,101 Shares 67,306 Est. Cost $33.10 Unrealized 0.0%
UNH Unitedhealth Group Inc 0.8%
Value ($000) $2,823,435 Shares 19,996 Est. Cost $114.17 Unrealized 0.0%
Priceline Com Inc 0.8%
Value ($000) $2,799,614 Shares 2,004 Est. Cost $357488.06 Unrealized
Ares Capital Corp 0.8%
Value ($000) $2,753,741 Shares 2,619 Est. Cost $1022233.00 Unrealized
CVS CVS Corp 0.8%
Value ($000) $2,647,785 Shares 27,656 Est. Cost $74.51 Unrealized 0.0%
MCD McDonalds Corp 0.7%
Value ($000) $2,607,286 Shares 21,666 Est. Cost $74.17 Unrealized +33.7%
BMY Bristol Myers Squibb 0.7%
Value ($000) $2,603,743 Shares 35,401 Est. Cost $29.41 Unrealized +71.7%
BA Boeing Co 0.7%
Value ($000) $2,594,283 Shares 19,976 Est. Cost $117.37 Unrealized +1.0%
NKE Nike Inc 0.7%
Value ($000) $2,560,231 Shares 46,381 Est. Cost $50.32 Unrealized 0.0%
WMT Wal-Mart Stores Inc 0.7%
Value ($000) $2,505,170 Shares 34,308 Est. Cost $20.88 Unrealized -6.5%
Illumina Inc 0.7%
Value ($000) $2,473,243 Shares 2,528 Est. Cost $1065122.50 Unrealized
TGT Target Corp 0.7%
Value ($000) $2,448,168 Shares 35,064 Est. Cost $52.94 Unrealized +6.0%
Stericycle Inc 0.7%
Value ($000) $2,445,910 Shares 29,450 Est. Cost $89022.32 Unrealized
NEE NextEra Energy Inc 0.7%
Value ($000) $2,402,098 Shares 18,421 Est. Cost $21.79 Unrealized +7.8%
ABBV Abbvie Inc 0.7%
Value ($000) $2,362,857 Shares 38,166 Est. Cost $40.97 Unrealized 0.0%
Alexandria Real Estate 0.7%
Value ($000) $2,336,662 Shares 69,331 Est. Cost $25847.90 Unrealized
TPG Specialty Lending 0.7%
Value ($000) $2,291,459 Shares 2,246 Est. Cost $1020240.00 Unrealized
Tyson Foods Inc 0.6%
Value ($000) $2,282,715 Shares 30,845 Est. Cost $50395.88 Unrealized
Old Republic Intl Corp 0.6%
Value ($000) $2,273,040 Shares 1,741 Est. Cost $74797.74 Unrealized
Spire Inc 0.6%
Value ($000) $2,230,866 Shares 35,847 Est. Cost $53084.08 Unrealized
Spirit Realty Capital 0.6%
Value ($000) $2,187,257 Shares 2,015 Est. Cost $1085487.40 Unrealized
Red Hat Inc. 0.6%
Value ($000) $2,179,135 Shares 1,794 Est. Cost $1276996.00 Unrealized
Anadarko Pertroleum Corp 0.6%
Value ($000) $2,179,008 Shares 58,110 Est. Cost $42764.07 Unrealized
HON Honeywell Intl Inc 0.6%
Value ($000) $2,165,413 Shares 18,616 Est. Cost $84.19 Unrealized 0.0%
American Tower Corp 0.6%
Value ($000) $2,121,771 Shares 18,915 Est. Cost $105115.80 Unrealized
LLY Eli Lilly & Co 0.6%
Value ($000) $2,111,996 Shares 26,819 Est. Cost $64.09 Unrealized 0.0%
United Technologies 0.6%
Value ($000) $2,109,145 Shares 20,567 Est. Cost $110930.00 Unrealized
Walgreens Boots Alliance 0.6%
Value ($000) $2,069,092 Shares 24,848 Est. Cost $83269.96 Unrealized
LOW Lowe's Cos Inc 0.6%
Value ($000) $1,995,084 Shares 25,200 Est. Cost $64.80 Unrealized 0.0%
SPG Simon Ppty Group Inc 0.6%
Value ($000) $1,993,744 Shares 9,192 Est. Cost $124.15 Unrealized 0.0%
Frontier Communications Conv Prf 0.6%
Value ($000) $1,953,337 Shares 20,617 Est. Cost $94594.09 Unrealized
LYB LyondellBasell Industries NV 0.6%
Value ($000) $1,948,166 Shares 26,178 Est. Cost $46.68 Unrealized +1.9%
ABT Abbott Laboratories 0.5%
Value ($000) $1,930,514 Shares 49,110 Est. Cost $33.35 Unrealized 0.0%
USB US Bancorp 0.5%
Value ($000) $1,895,268 Shares 46,994 Est. Cost $29.17 Unrealized 0.0%
NVIDIA Corp 0.5%
Value ($000) $1,892,753 Shares 811 Est. Cost $1187617.10 Unrealized
Welltower Inc Pfd 0.5%
Value ($000) $1,871,100 Shares 27,661 Est. Cost $61320.70 Unrealized
RPM International Inc. 0.5%
Value ($000) $1,841,942 Shares 1,579 Est. Cost $413162.50 Unrealized
DUK Duke Energy Corp 0.5%
Value ($000) $1,821,064 Shares 21,227 Est. Cost $53.82 Unrealized 0.0%
LMT Lockheed Martin Corp 0.5%
Value ($000) $1,813,130 Shares 7,306 Est. Cost $182.33 Unrealized 0.0%
CB Chubb Ltd. 0.5%
Value ($000) $1,790,465 Shares 13,698 Est. Cost $103.60 Unrealized 0.0%
Broadcom Corp New 0.5%
Value ($000) $1,774,357 Shares 11,418 Est. Cost $154499.97 Unrealized
Brocade Communications 0.5%
Value ($000) $1,767,842 Shares 1,772 Est. Cost $997653.50 Unrealized
DRI Darden Restaurants 0.5%
Value ($000) $1,734,122 Shares 27,378 Est. Cost $34.03 Unrealized +46.4%
KMB Kimberly Clark Corp 0.5%
Value ($000) $1,702,277 Shares 12,382 Est. Cost $93.94 Unrealized 0.0%
SO Southern Co 0.5%
Value ($000) $1,692,777 Shares 31,564 Est. Cost $33.63 Unrealized 0.0%
Dow Chem Co 0.5%
Value ($000) $1,690,090 Shares 33,999 Est. Cost $49709.99 Unrealized
ADT Corporation 0.5%
Value ($000) $1,674,867 Shares 40,593 Est. Cost $33570.00 Unrealized
TJX Tjx Cos Inc New 0.5%
Value ($000) $1,659,132 Shares 21,483 Est. Cost $33.34 Unrealized 0.0%
Citrix Systems Inc 0.5%
Value ($000) $1,633,603 Shares 1,459 Est. Cost $1061013.10 Unrealized
AXP American Express Co 0.5%
Value ($000) $1,629,522 Shares 26,819 Est. Cost $55.25 Unrealized 0.0%
F Ford Motor Co 0.5%
Value ($000) $1,623,868 Shares 129,186 Est. Cost $8.22 Unrealized -3.4%
GIS General Mills Inc 0.5%
Value ($000) $1,617,323 Shares 22,677 Est. Cost $45.45 Unrealized 0.0%
PSA Public Storage Inc 0.4%
Value ($000) $1,582,613 Shares 6,192 Est. Cost $174.22 Unrealized 0.0%
MS Morgan Stanley 0.4%
Value ($000) $1,552,305 Shares 59,750 Est. Cost $19.73 Unrealized +0.8%
TRV Travelers Companies 0.4%
Value ($000) $1,505,260 Shares 12,645 Est. Cost $62.93 Unrealized +45.4%
MCK Mckesson Corp 0.4%
Value ($000) $1,495,626 Shares 8,013 Est. Cost $213.12 Unrealized -23.7%
EXC Exelon Corp 0.4%
Value ($000) $1,476,797 Shares 40,616 Est. Cost $17.65 Unrealized 0.0%
NOC Northrop Corp 0.4%
Value ($000) $1,467,492 Shares 6,602 Est. Cost $180.17 Unrealized 0.0%
AEP American Electric Power 0.4%
Value ($000) $1,465,511 Shares 20,909 Est. Cost $46.62 Unrealized 0.0%
Hess Corp - Conv Pr 0.4%
Value ($000) $1,464,990 Shares 19,360 Est. Cost $67013.95 Unrealized
Raytheon Co 0.4%
Value ($000) $1,450,450 Shares 10,669 Est. Cost $135949.95 Unrealized
MRSH Marsh & Mclennan Cos 0.4%
Value ($000) $1,447,723 Shares 21,147 Est. Cost $54.66 Unrealized 0.0%
GD General Dynamics Corp 0.4%
Value ($000) $1,410,779 Shares 10,132 Est. Cost $113.06 Unrealized 0.0%
PRU Prudential Finl Inc 0.4%
Value ($000) $1,390,202 Shares 19,487 Est. Cost $49.08 Unrealized -0.2%
BG 4.875 PERP Bunge Ltd. Perpetual Conv Pfd 0.4%
Value ($000) $1,387,496 Shares 14,919 Est. Cost $100318.05 Unrealized
HSY Hershey Foods Corp 0.4%
Value ($000) $1,378,109 Shares 12,143 Est. Cost $69.76 Unrealized +6.7%
DAL Delta Air Lines, Inc. 0.4%
Value ($000) $1,378,001 Shares 37,826 Est. Cost $38.40 Unrealized -1.6%
EQR Equity Residential P 0.4%
Value ($000) $1,366,854 Shares 19,844 Est. Cost $46.36 Unrealized 0.0%
PCG PG&E Corporation 0.4%
Value ($000) $1,365,139 Shares 21,357 Est. Cost $47.42 Unrealized +19.2%
WM Waste Mgmt Inc Del 0.4%
Value ($000) $1,356,083 Shares 20,463 Est. Cost $50.66 Unrealized 0.0%
CAH Cardinal Health Inc 0.4%
Value ($000) $1,323,283 Shares 16,963 Est. Cost $65.52 Unrealized -8.0%
WELL Health Care Reit Inc 0.4%
Value ($000) $1,315,760 Shares 17,274 Est. Cost $49.51 Unrealized 0.0%
LUV Southwest Airlines co 0.4%
Value ($000) $1,312,358 Shares 33,470 Est. Cost $34.60 Unrealized +10.2%
Stanley Black & Decker Inc. 0.4%
Value ($000) $1,291,362 Shares 11,080 Est. Cost $104457.78 Unrealized
ROST Ross Stores Inc. 0.4%
Value ($000) $1,288,677 Shares 22,732 Est. Cost $50.49 Unrealized 0.0%
ED Consolidated Edison 0.4%
Value ($000) $1,272,802 Shares 15,823 Est. Cost $53.16 Unrealized 0.0%
XEL Xcel Energy Inc 0.4%
Value ($000) $1,270,945 Shares 28,382 Est. Cost $30.70 Unrealized 0.0%
VTR Ventas Inc 0.4%
Value ($000) $1,269,907 Shares 17,439 Est. Cost $43.45 Unrealized 0.0%
Newmont Mining Corp 0.4%
Value ($000) $1,258,166 Shares 1,109 Est. Cost $1027115.90 Unrealized
SHW Sherwin Williams Co 0.4%
Value ($000) $1,248,391 Shares 4,251 Est. Cost $52.33 Unrealized +70.4%
CCL Carnival Corp 0.4%
Value ($000) $1,241,445 Shares 28,087 Est. Cost $43.20 Unrealized 0.0%
BXP Boston Properties Inc 0.4%
Value ($000) $1,239,596 Shares 9,398 Est. Cost $86.36 Unrealized 0.0%
PPL PPL Corp 0.4%
Value ($000) $1,239,370 Shares 32,831 Est. Cost $24.77 Unrealized 0.0%
ES Eversource Energy 0.4%
Value ($000) $1,237,953 Shares 20,667 Est. Cost $40.60 Unrealized 0.0%
Centurylink Inc 0.3%
Value ($000) $1,231,300 Shares 42,444 Est. Cost $29009.99 Unrealized
VFC V F Corp 0.3%
Value ($000) $1,218,916 Shares 19,823 Est. Cost $59.14 Unrealized 0.0%
General Growth Properties, Inc. 0.3%
Value ($000) $1,214,300 Shares 40,721 Est. Cost $25660.01 Unrealized
O Realty Income Corporation 0.3%
Value ($000) $1,204,367 Shares 17,364 Est. Cost $27.79 Unrealized +38.8%
L Brands Inc 0.3%
Value ($000) $1,198,471 Shares 17,853 Est. Cost $85730.01 Unrealized
COR Amerisourcebergen Corp Com 0.3%
Value ($000) $1,181,154 Shares 14,891 Est. Cost $83.00 Unrealized -27.9%
AMG Capital Trust II 0.3%
Value ($000) $1,180,914 Shares 21,325 Est. Cost $55522.97 Unrealized
VNO Vornado Rlty Tr 0.3%
Value ($000) $1,179,914 Shares 11,785 Est. Cost $100119.98 Unrealized
VMC Vulcan Materials Co 0.3%
Value ($000) $1,167,251 Shares 9,698 Est. Cost $45.23 Unrealized +130.4%
IP International Paper Co 0.3%
Value ($000) $1,166,636 Shares 27,528 Est. Cost $26.29 Unrealized 0.0%
AWK American Water Works Co. 0.3%
Value ($000) $1,159,223 Shares 13,717 Est. Cost $61.85 Unrealized 0.0%
CMI Cummins Inc 0.3%
Value ($000) $1,157,569 Shares 10,295 Est. Cost $87.68 Unrealized 0.0%
NEM Newmont Mng Corp Hld 0.3%
Value ($000) $1,157,560 Shares 29,590 Est. Cost $26.01 Unrealized 0.0%
FE Firstenergy Corp 0.3%
Value ($000) $1,154,229 Shares 33,063 Est. Cost $22.69 Unrealized 0.0%
Hcp Inc 0.3%
Value ($000) $1,134,742 Shares 32,073 Est. Cost $35379.98 Unrealized
KIM Kimco Realty Corp 0.3%
Value ($000) $1,131,907 Shares 36,071 Est. Cost $17.88 Unrealized 0.0%
PCAR Paccar Inc 0.3%
Value ($000) $1,128,172 Shares 21,750 Est. Cost $28.76 Unrealized -10.8%
WTW Willis Tower Watson PLC 0.3%
Value ($000) $1,124,632 Shares 9,047 Est. Cost $107.68 Unrealized 0.0%
CINF Cincinnati Financial Corp 0.3%
Value ($000) $1,118,482 Shares 14,935 Est. Cost $52.34 Unrealized 0.0%
RSG Republic Services Inc 0.3%
Value ($000) $1,097,623 Shares 21,392 Est. Cost $40.82 Unrealized 0.0%
KSS Kohl's Corp 0.3%
Value ($000) $1,089,138 Shares 28,722 Est. Cost $39.74 Unrealized 0.0%
MLM Martin Marietta Materials 0.3%
Value ($000) $1,086,912 Shares 5,661 Est. Cost $134.21 Unrealized +23.9%
WMB Williams Cos Inc Del 0.3%
Value ($000) $1,078,125 Shares 49,844 Est. Cost $11.96 Unrealized 0.0%
Tesoro Corporation 0.3%
Value ($000) $1,076,150 Shares 14,364 Est. Cost $44520.54 Unrealized
DHI D.R. Horton Inc 0.3%
Value ($000) $1,074,317 Shares 34,127 Est. Cost $23.91 Unrealized +14.7%
CHRW C. H. Robinson Worldwide Inc 0.3%
Value ($000) $1,072,318 Shares 14,442 Est. Cost $58.22 Unrealized 0.0%
PNW Pinnacle West Cap Co 0.3%
Value ($000) $1,065,209 Shares 13,141 Est. Cost $51.08 Unrealized 0.0%
Rockwell Collins Inc 0.3%
Value ($000) $1,059,056 Shares 12,439 Est. Cost $85139.96 Unrealized
Alcoa Inc. 0.3%
Value ($000) $1,058,527 Shares 32,360 Est. Cost $48713.94 Unrealized
PFG Principal Financial 0.3%
Value ($000) $1,056,157 Shares 25,691 Est. Cost $29.45 Unrealized 0.0%
MSI Motorola Solutions Inc. 0.3%
Value ($000) $1,054,860 Shares 15,990 Est. Cost $61.29 Unrealized 0.0%
Janus Capitol Group Inc. 0.3%
Value ($000) $1,019,405 Shares 746 Est. Cost $1508994.20 Unrealized
L-3 Communications 0.3%
Value ($000) $1,015,828 Shares 6,925 Est. Cost $146689.97 Unrealized
IRM Iron Mountain Inc. 0.3%
Value ($000) $1,015,266 Shares 25,490 Est. Cost $21.21 Unrealized 0.0%
Nordstrom Inc 0.3%
Value ($000) $1,012,700 Shares 26,615 Est. Cost $38049.97 Unrealized
PHM Pulte Homes Inc 0.3%
Value ($000) $1,008,490 Shares 51,744 Est. Cost $16.52 Unrealized 0.0%
LEG Leggett & Platt Inc 0.3%
Value ($000) $1,006,662 Shares 19,696 Est. Cost $49.24 Unrealized 0.0%
RCL Royal Caribbean Cruises Ltd 0.3%
Value ($000) $1,005,638 Shares 14,976 Est. Cost $68.63 Unrealized 0.0%
HAS HASBRO INC 0.3%
Value ($000) $1,003,176 Shares 11,944 Est. Cost $61.29 Unrealized 0.0%
Staples Inc 0.3%
Value ($000) $979,059 Shares 113,580 Est. Cost $8620.00 Unrealized
HRB Block H & R Inc 0.3%
Value ($000) $958,640 Shares 41,680 Est. Cost $21.07 Unrealized -27.3%
PAYX Paychex Inc 0.3%
Value ($000) $949,382 Shares 15,956 Est. Cost $32.17 Unrealized +24.9%
UNM Unum Group 0.3%
Value ($000) $948,136 Shares 29,825 Est. Cost $33.82 Unrealized 0.0%
BCE BCE Inc New 0.3%
Value ($000) $942,888 Shares 19,930 Est. Cost $23.03 Unrealized +13.4%
WEC Wisconsin Energy Corp 0.3%
Value ($000) $928,957 Shares 14,226 Est. Cost $35.02 Unrealized +26.0%
WPC W P Carey Inc 0.3%
Value ($000) $912,942 Shares 13,151 Est. Cost $65541.83 Unrealized
Micron Technology 0.3%
Value ($000) $893,461 Shares 1,154 Est. Cost $866575.80 Unrealized
Six Flags Entertainment 0.2%
Value ($000) $865,019 Shares 14,927 Est. Cost $56019.11 Unrealized
Macquarie Infrastructure Corp 0.2%
Value ($000) $854,388 Shares 11,538 Est. Cost $72460.06 Unrealized
OHI Omega Healthcare Investors Inc 0.2%
Value ($000) $768,220 Shares 22,628 Est. Cost $32736.12 Unrealized
VOD Vodafone Group Plc-Sp Adr 0.2%
Value ($000) $760,357 Shares 24,615 Est. Cost $34566.90 Unrealized
LQD iShares iBoxx Investment Grade 0.2%
Value ($000) $674,060 Shares 5,492 Est. Cost $113703.52 Unrealized
Energy Transfer Partners LP 0.2%
Value ($000) $650,425 Shares 17,085 Est. Cost $57016.06 Unrealized
IGIB iShares Intermediate Credit 0.2%
Value ($000) $637,408 Shares 5,729 Est. Cost $107737.31 Unrealized
EXR Extra Space Storage Inc. 0.2%
Value ($000) $585,130 Shares 6,323 Est. Cost $62.76 Unrealized 0.0%
CyrusOne Inc. 0.2%
Value ($000) $584,763 Shares 10,506 Est. Cost $55659.91 Unrealized
Spectra Energy Partners LP 0.2%
Value ($000) $567,905 Shares 12,037 Est. Cost $47179.94 Unrealized
SPY Spdr S&P 500 0.2%
Value ($000) $556,994 Shares 2,659 Est. Cost $167936.64 Unrealized
INDA iShares MSCI India ETF 0.1%
Value ($000) $506,105 Shares 18,127 Est. Cost $29718.99 Unrealized
MBB iShares MBS ETF 0.1%
Value ($000) $501,573 Shares 4,561 Est. Cost $110339.95 Unrealized
iShares MSCI Taiwan Index 0.1%
Value ($000) $499,294 Shares 35,537 Est. Cost $14049.98 Unrealized
ISHARES INC MSCI SINGAPORE INDEX FD 0.1%
Value ($000) $489,650 Shares 45,046 Est. Cost $10870.00 Unrealized
EWH iShares MSCI Hong Kong Index Fund 0.1%
Value ($000) $488,556 Shares 24,951 Est. Cost $18478.60 Unrealized
FLOT iShares Floating Rate Bond ETF 0.1%
Value ($000) $483,319 Shares 9,548 Est. Cost $50565.30 Unrealized
EWG iShares MSCI Germany Index 0.1%
Value ($000) $459,547 Shares 19,108 Est. Cost $24049.98 Unrealized
EWP iShares MSCI Spain Index 0.1%
Value ($000) $450,414 Shares 18,031 Est. Cost $24979.98 Unrealized
EIRL iShares MSCI Ireland Capped ETF 0.1%
Value ($000) $433,652 Shares 12,066 Est. Cost $38930.00 Unrealized
IGSB iShares 1-3 Year Credit Bond 0.1%
Value ($000) $368,450 Shares 3,473 Est. Cost $105032.94 Unrealized
HYG iShares iBoxx High Yield Corp Bond ETF 0.1%
Value ($000) $367,259 Shares 4,336 Est. Cost $90391.10 Unrealized
Guggenheim Enhanced Short Duration Bond ETF 0.1%
Value ($000) $333,476 Shares 6,668 Est. Cost $50178.06 Unrealized
SHY iShares Lehman 1-3 Tr 0.1%
Value ($000) $316,281 Shares 3,707 Est. Cost $84711.48 Unrealized
Entertainment Properties 0.1%
Value ($000) $286,674 Shares 7,661 Est. Cost $31033.56 Unrealized
Morgan Stanley Repstng 1/1000 Non Cuml PFD F Pe 0.1%
Value ($000) $261,648 Shares 9,104 Est. Cost $27261.07 Unrealized
JPMorgan Chase & Co 0.1%
Value ($000) $259,073 Shares 9,174 Est. Cost $27741.86 Unrealized
Spectra Energy Corp 0.1%
Value ($000) $255,860 Shares 6,985 Est. Cost $36629.92 Unrealized
SSW 8.25 PERP E Seaspan Corp 0.1%
Value ($000) $255,114 Shares 9,946 Est. Cost $23731.96 Unrealized
Wells Fargo & Co 0.1%
Value ($000) $255,069 Shares 9,245 Est. Cost $26452.76 Unrealized
Citigroup Inc. 0.1%
Value ($000) $246,555 Shares 8,558 Est. Cost $27441.50 Unrealized
Nustar Logistics Lp 0.1%
Value ($000) $243,480 Shares 9,798 Est. Cost $22760.28 Unrealized
Digital Realty Trust Inc 0.1%
Value ($000) $223,291 Shares 7,713 Est. Cost $28949.96 Unrealized
ARCC Ares Capital Corp 0.1%
Value ($000) $220,696 Shares 15,542 Est. Cost $5.61 Unrealized +5.9%
IEI iShares Barclays 3-7 Year Tr 0.1%
Value ($000) $220,570 Shares 1,732 Est. Cost $122840.35 Unrealized
Kinder Morgan Inc/Delaware 0.1%
Value ($000) $190,062 Shares 3,924 Est. Cost $41386.60 Unrealized
VCIT Vanguard Intermediate - Term Corporate Bond ETF 0.1%
Value ($000) $186,062 Shares 2,081 Est. Cost $85330.44 Unrealized
Safeway Casa Ley CVR 0.0%
Value ($000) $84,724 Shares 83,481 Est. Cost $1010.00 Unrealized
XLV Sector Healthcare Select Spider ETF 0.0%
Value ($000) $75,433 Shares 1,052 Est. Cost $72826.48 Unrealized
IEF iShares Lehman 7-10 Tr 0.0%
Value ($000) $59,412 Shares 526 Est. Cost $105566.50 Unrealized
TIP iShares TIPS Bond ETF 0.0%
Value ($000) $58,218 Shares 499 Est. Cost $112644.89 Unrealized
XLP Consumer Staples Spdr 0.0%
Value ($000) $51,179 Shares 928 Est. Cost $45342.52 Unrealized
TLT iShares Lehman 20+ Tr 0.0%
Value ($000) $37,503 Shares 270 Est. Cost $119161.59 Unrealized
Alerian MLP ETF 0.0%
Value ($000) $14,144 Shares 1,112 Est. Cost $15598.82 Unrealized
Safeway PDC, LLC CVR 0.0%
Value ($000) $4,073 Shares 83,481 Est. Cost $50.00 Unrealized