Laffer Tengler Investments, Inc. Diversified Active

CIK: 0001307878 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value ($000): $359,756,377 (100.0% shares, 0.0% debt)

Holdings (208)

AAPL Apple Computer Inc 3.2%
Value ($000) $11,363,220 Shares 100,515 Est. Cost $22.62 Unrealized +7.1%
MSFT Microsoft Corp 2.6%
Value ($000) $9,527,731 Shares 165,412 Est. Cost $44.82 Unrealized +12.2%
JNJ Johnson & Johnson 1.8%
Value ($000) $6,580,549 Shares 55,706 Est. Cost $84.52 Unrealized +10.7%
XOM Exxon Mobil Corp 1.7%
Value ($000) $6,002,071 Shares 68,768 Est. Cost $57.85 Unrealized +1.2%
PG Proctor & Gamble Co 1.6%
Value ($000) $5,594,925 Shares 62,339 Est. Cost $62.44 Unrealized +8.1%
JPM J P Morgan Chase & Co 1.5%
Value ($000) $5,460,446 Shares 82,001 Est. Cost $46.56 Unrealized +9.2%
T AT&T Inc 1.3%
Value ($000) $4,582,757 Shares 112,848 Est. Cost $15.11 Unrealized +7.8%
Lam Research Corp 1.25 1.3%
Value ($000) $4,530,607 Shares 2,825 Est. Cost $739290.75 Unrealized
PFE Pfizer Inc 1.2%
Value ($000) $4,496,581 Shares 132,760 Est. Cost $20.89 Unrealized +6.6%
CSCO Cisco Sys Inc 1.2%
Value ($000) $4,431,093 Shares 139,694 Est. Cost $20.73 Unrealized +11.2%
KO Coca-Cola Company 1.2%
Value ($000) $4,316,809 Shares 102,004 Est. Cost $28.03 Unrealized +16.1%
VZ Verizon Communications 1.2%
Value ($000) $4,192,498 Shares 80,656 Est. Cost $31.47 Unrealized +4.5%
WFC WELLS FARGO & CO NEW COM 1.1%
Value ($000) $4,058,616 Shares 91,658 Est. Cost $37.23 Unrealized -1.1%
Dominion Resources Inc 1.1%
Value ($000) $4,020,111 Shares 80,050 Est. Cost $49490.85 Unrealized
TEVA 7 12/15/18 Teva Pharmaceutical Cv Pfd 1.1%
Value ($000) $3,873,653 Shares 4,778 Est. Cost $910948.30 Unrealized
INTC INTEL CORP 1.1%
Value ($000) $3,868,544 Shares 102,478 Est. Cost $25.11 Unrealized +14.0%
Anthem Inc 1.1%
Value ($000) $3,823,104 Shares 87,708 Est. Cost $49861.59 Unrealized
AGN 5.5 03/01/18 A Allergan PLC 1.0%
Value ($000) $3,755,340 Shares 4,576 Est. Cost $954120.90 Unrealized
BAC Bank of America Corp 1.0%
Value ($000) $3,594,632 Shares 229,689 Est. Cost $12.12 Unrealized -0.4%
MO Altria Group Inc 1.0%
Value ($000) $3,573,127 Shares 56,510 Est. Cost $31.72 Unrealized +9.6%
HD Home Depot Inc 1.0%
Value ($000) $3,548,994 Shares 27,580 Est. Cost $87.09 Unrealized +22.1%
AMGN Amgen Inc 1.0%
Value ($000) $3,514,353 Shares 21,068 Est. Cost $116.57 Unrealized +9.6%
MRK Merck & Co Inc 1.0%
Value ($000) $3,471,244 Shares 55,620 Est. Cost $40.23 Unrealized +8.7%
UPS United Parcel Services 0.9%
Value ($000) $3,366,647 Shares 30,785 Est. Cost $71.77 Unrealized +7.6%
Wells Fargo & Company PFD 0.9%
Value ($000) $3,336,162 Shares 2,547 Est. Cost $1193852.80 Unrealized
Xilinx Inc 0.9%
Value ($000) $3,331,663 Shares 1,756 Est. Cost $1028387.80 Unrealized
NXP Semiconductor NV 0.9%
Value ($000) $3,187,907 Shares 2,661 Est. Cost $1103414.90 Unrealized
Priceline Com Inc 0.9%
Value ($000) $3,187,160 Shares 2,011 Est. Cost $357488.06 Unrealized
C Citigroup Inc 0.9%
Value ($000) $3,178,862 Shares 67,306 Est. Cost $33.10 Unrealized +3.2%
IBM Intl Business Machines 0.9%
Value ($000) $3,104,087 Shares 19,541 Est. Cost $95.13 Unrealized +7.0%
Macquarie Infrastructure 0.9%
Value ($000) $3,097,278 Shares 2,599 Est. Cost $1166838.80 Unrealized
DIS Walt Disney Co 0.8%
Value ($000) $3,010,614 Shares 32,421 Est. Cost $92.18 Unrealized -3.6%
UNH Unitedhealth Group Inc 0.8%
Value ($000) $2,799,440 Shares 19,996 Est. Cost $114.17 Unrealized +5.6%
NVIDIA Corp 0.8%
Value ($000) $2,712,042 Shares 794 Est. Cost $1187617.10 Unrealized
BA Boeing Co 0.7%
Value ($000) $2,632,560 Shares 19,983 Est. Cost $117.37 Unrealized +2.9%
Ares Capital Corp 0.7%
Value ($000) $2,631,451 Shares 2,582 Est. Cost $1022233.00 Unrealized
Illumina Inc 0.7%
Value ($000) $2,595,748 Shares 2,495 Est. Cost $1065122.50 Unrealized
MCD McDonalds Corp 0.7%
Value ($000) $2,499,389 Shares 21,666 Est. Cost $74.17 Unrealized +27.5%
WMT Wal-Mart Stores Inc 0.7%
Value ($000) $2,474,292 Shares 34,308 Est. Cost $20.88 Unrealized -1.3%
Tyson Foods Inc 0.7%
Value ($000) $2,463,690 Shares 30,045 Est. Cost $50395.88 Unrealized
CVS CVS Corp 0.7%
Value ($000) $2,461,107 Shares 27,656 Est. Cost $74.51 Unrealized -4.9%
Alexandria Real Estate 0.7%
Value ($000) $2,459,433 Shares 69,908 Est. Cost $25847.90 Unrealized
TGT Target Corp 0.7%
Value ($000) $2,443,909 Shares 35,584 Est. Cost $52.96 Unrealized +2.6%
NKE Nike Inc 0.7%
Value ($000) $2,441,959 Shares 46,381 Est. Cost $50.32 Unrealized -0.6%
Anadarko Pertroleum Corp 0.7%
Value ($000) $2,439,866 Shares 58,317 Est. Cost $42764.07 Unrealized
ABBV Abbvie Inc 0.7%
Value ($000) $2,407,129 Shares 38,166 Est. Cost $40.97 Unrealized +7.2%
TPG Specialty Lending 0.7%
Value ($000) $2,356,985 Shares 2,244 Est. Cost $1020240.00 Unrealized
Spirit Realty Capital 0.6%
Value ($000) $2,275,927 Shares 2,015 Est. Cost $1085487.40 Unrealized
American Tower Corp - Cl B 0.6%
Value ($000) $2,258,911 Shares 20,625 Est. Cost $109522.96 Unrealized
NEE NextEra Energy Inc 0.6%
Value ($000) $2,253,990 Shares 18,427 Est. Cost $21.79 Unrealized +13.9%
Red Hat Inc. 0.6%
Value ($000) $2,251,889 Shares 1,775 Est. Cost $1276996.00 Unrealized
HON Honeywell Intl Inc 0.6%
Value ($000) $2,170,439 Shares 18,616 Est. Cost $84.19 Unrealized +2.2%
LLY Eli Lilly & Co 0.6%
Value ($000) $2,152,492 Shares 26,819 Est. Cost $64.09 Unrealized +7.0%
LYB LyondellBasell Industries NV 0.6%
Value ($000) $2,148,137 Shares 26,632 Est. Cost $46.65 Unrealized -3.4%
Old Republic Intl Corp 0.6%
Value ($000) $2,103,042 Shares 1,740 Est. Cost $74797.74 Unrealized
United Technologies 0.6%
Value ($000) $2,089,607 Shares 20,567 Est. Cost $110930.00 Unrealized
ABT Abbott Laboratories 0.6%
Value ($000) $2,076,861 Shares 49,110 Est. Cost $33.35 Unrealized +8.3%
Spire Inc 0.6%
Value ($000) $2,071,262 Shares 36,154 Est. Cost $53084.08 Unrealized
USB US Bancorp 0.6%
Value ($000) $2,015,572 Shares 46,994 Est. Cost $29.17 Unrealized +2.7%
Walgreens Boots Alliance 0.6%
Value ($000) $2,003,245 Shares 24,848 Est. Cost $83269.96 Unrealized
Stericycle Inc 0.6%
Value ($000) $1,983,614 Shares 30,099 Est. Cost $88523.81 Unrealized
Broadcom Corp New 0.5%
Value ($000) $1,969,833 Shares 11,418 Est. Cost $154499.97 Unrealized
MS Morgan Stanley 0.5%
Value ($000) $1,915,585 Shares 59,750 Est. Cost $19.73 Unrealized +15.8%
BMY Bristol Myers Squibb 0.5%
Value ($000) $1,908,821 Shares 35,401 Est. Cost $29.41 Unrealized +56.9%
SPG Simon Ppty Group Inc 0.5%
Value ($000) $1,902,835 Shares 9,192 Est. Cost $124.15 Unrealized +7.1%
RPM International Inc. 0.5%
Value ($000) $1,887,419 Shares 1,562 Est. Cost $413162.50 Unrealized
Welltower Inc Pfd 0.5%
Value ($000) $1,863,473 Shares 27,903 Est. Cost $61320.70 Unrealized
LOW Lowe's Cos Inc 0.5%
Value ($000) $1,819,692 Shares 25,200 Est. Cost $64.80 Unrealized +1.0%
Dow Chem Co 0.5%
Value ($000) $1,762,168 Shares 33,999 Est. Cost $49709.99 Unrealized
LMT Lockheed Martin Corp 0.5%
Value ($000) $1,751,394 Shares 7,306 Est. Cost $182.33 Unrealized +6.9%
Frontier Communications Conv Prf 0.5%
Value ($000) $1,748,463 Shares 20,858 Est. Cost $94469.68 Unrealized
Brocade Communications 0.5%
Value ($000) $1,747,389 Shares 1,752 Est. Cost $997653.50 Unrealized
CB Chubb Ltd. 0.5%
Value ($000) $1,721,153 Shares 13,698 Est. Cost $103.60 Unrealized +3.5%
AXP American Express Co 0.5%
Value ($000) $1,717,488 Shares 26,819 Est. Cost $55.25 Unrealized +1.9%
DUK Duke Energy Corp 0.5%
Value ($000) $1,699,009 Shares 21,227 Est. Cost $53.82 Unrealized +4.8%
Dominion Resources 0.5%
Value ($000) $1,695,069 Shares 33,641 Est. Cost $50387.00 Unrealized
Citrix Systems Inc 0.5%
Value ($000) $1,639,906 Shares 1,441 Est. Cost $1061013.10 Unrealized
SO Southern Co 0.5%
Value ($000) $1,619,233 Shares 31,564 Est. Cost $33.63 Unrealized +5.9%
TJX Tjx Cos Inc New 0.4%
Value ($000) $1,606,498 Shares 21,483 Est. Cost $33.34 Unrealized +2.8%
PRU Prudential Finl Inc 0.4%
Value ($000) $1,591,113 Shares 19,487 Est. Cost $49.08 Unrealized +2.4%
GD General Dynamics Corp 0.4%
Value ($000) $1,572,081 Shares 10,132 Est. Cost $113.06 Unrealized +7.6%
KMB Kimberly Clark Corp 0.4%
Value ($000) $1,561,865 Shares 12,382 Est. Cost $93.94 Unrealized -0.5%
F Ford Motor Co 0.4%
Value ($000) $1,559,275 Shares 129,186 Est. Cost $8.22 Unrealized -6.5%
WMB Williams Cos Inc Del 0.4%
Value ($000) $1,531,706 Shares 49,844 Est. Cost $11.96 Unrealized +35.7%
DAL Delta Air Lines, Inc. 0.4%
Value ($000) $1,488,831 Shares 37,826 Est. Cost $38.40 Unrealized -12.0%
ROST Ross Stores Inc. 0.4%
Value ($000) $1,461,667 Shares 22,732 Est. Cost $50.49 Unrealized +11.0%
Raytheon Co 0.4%
Value ($000) $1,452,370 Shares 10,669 Est. Cost $135949.95 Unrealized
GIS General Mills Inc 0.4%
Value ($000) $1,448,606 Shares 22,677 Est. Cost $45.45 Unrealized +10.0%
TRV Travelers Companies 0.4%
Value ($000) $1,448,484 Shares 12,645 Est. Cost $62.93 Unrealized +51.4%
MRSH Marsh & Mclennan Cos 0.4%
Value ($000) $1,422,135 Shares 21,147 Est. Cost $54.66 Unrealized +4.9%
NOC Northrop Corp 0.4%
Value ($000) $1,412,497 Shares 6,602 Est. Cost $180.17 Unrealized +3.4%
BG 4.875 PERP Bunge Ltd. Perpetual Conv Pfd 0.4%
Value ($000) $1,408,872 Shares 14,854 Est. Cost $100318.05 Unrealized
Stanley Black & Decker Inc. 0.4%
Value ($000) $1,392,284 Shares 11,017 Est. Cost $104457.78 Unrealized
PSA Public Storage Inc 0.4%
Value ($000) $1,381,682 Shares 6,192 Est. Cost $174.22 Unrealized -8.3%
Nordstrom Inc 0.4%
Value ($000) $1,380,786 Shares 26,615 Est. Cost $38049.97 Unrealized
CCL Carnival Corp 0.4%
Value ($000) $1,371,207 Shares 28,087 Est. Cost $43.20 Unrealized -5.0%
EXC Exelon Corp 0.4%
Value ($000) $1,352,106 Shares 40,616 Est. Cost $17.65 Unrealized +2.5%
AEP American Electric Power 0.4%
Value ($000) $1,342,566 Shares 20,909 Est. Cost $46.62 Unrealized +3.6%
MCK Mckesson Corp 0.4%
Value ($000) $1,336,167 Shares 8,013 Est. Cost $213.12 Unrealized -18.8%
PFG Principal Financial 0.4%
Value ($000) $1,323,343 Shares 25,691 Est. Cost $29.45 Unrealized +11.8%
IP International Paper Co 0.4%
Value ($000) $1,320,793 Shares 27,528 Est. Cost $26.29 Unrealized +12.2%
CMI Cummins Inc 0.4%
Value ($000) $1,319,304 Shares 10,295 Est. Cost $87.68 Unrealized +8.0%
CAH Cardinal Health Inc 0.4%
Value ($000) $1,318,025 Shares 16,963 Est. Cost $65.52 Unrealized -6.2%
PCG PG&E Corporation 0.4%
Value ($000) $1,306,407 Shares 21,357 Est. Cost $47.42 Unrealized +27.4%
WM Waste Mgmt Inc Del 0.4%
Value ($000) $1,304,720 Shares 20,463 Est. Cost $50.66 Unrealized +8.9%
LUV Southwest Airlines co 0.4%
Value ($000) $1,301,648 Shares 33,470 Est. Cost $34.60 Unrealized -1.8%
WELL Health Care Reit Inc 0.4%
Value ($000) $1,291,576 Shares 17,274 Est. Cost $49.51 Unrealized +9.1%
BXP Boston Properties Inc 0.4%
Value ($000) $1,280,853 Shares 9,398 Est. Cost $86.36 Unrealized +8.7%
PCAR Paccar Inc 0.4%
Value ($000) $1,278,465 Shares 21,750 Est. Cost $28.76 Unrealized -7.2%
EQR Equity Residential P 0.4%
Value ($000) $1,276,564 Shares 19,844 Est. Cost $46.36 Unrealized -1.8%
Hess Corp - Conv Pr 0.4%
Value ($000) $1,266,359 Shares 19,180 Est. Cost $67013.95 Unrealized
L Brands Inc 0.4%
Value ($000) $1,263,456 Shares 17,853 Est. Cost $85730.01 Unrealized
KSS Kohl's Corp 0.3%
Value ($000) $1,256,587 Shares 28,722 Est. Cost $39.74 Unrealized +5.4%
VTR Ventas Inc 0.3%
Value ($000) $1,231,716 Shares 17,439 Est. Cost $43.45 Unrealized +11.3%
Weatherford Bermuda 0.3%
Value ($000) $1,229,493 Shares 1,014 Est. Cost $1212517.80 Unrealized
MSI Motorola Solutions Inc. 0.3%
Value ($000) $1,219,717 Shares 15,990 Est. Cost $61.29 Unrealized +3.3%
Hcp Inc 0.3%
Value ($000) $1,217,170 Shares 32,073 Est. Cost $35379.98 Unrealized
Newmont Mining Corp 0.3%
Value ($000) $1,212,319 Shares 1,103 Est. Cost $1027115.90 Unrealized
COR Amerisourcebergen Corp Com 0.3%
Value ($000) $1,202,894 Shares 14,891 Est. Cost $83.00 Unrealized -22.6%
WTW Willis Tower Watson PLC 0.3%
Value ($000) $1,201,170 Shares 9,047 Est. Cost $107.68 Unrealized +1.3%
VNO Vornado Rlty Tr 0.3%
Value ($000) $1,192,759 Shares 11,785 Est. Cost $100119.98 Unrealized
ED Consolidated Edison 0.3%
Value ($000) $1,191,471 Shares 15,823 Est. Cost $53.16 Unrealized +4.3%
SHW Sherwin Williams Co 0.3%
Value ($000) $1,176,081 Shares 4,251 Est. Cost $52.33 Unrealized +70.1%
XEL Xcel Energy Inc 0.3%
Value ($000) $1,167,635 Shares 28,382 Est. Cost $30.70 Unrealized +4.2%
Centurylink Inc 0.3%
Value ($000) $1,164,238 Shares 42,444 Est. Cost $29009.99 Unrealized
NEM Newmont Mng Corp Hld 0.3%
Value ($000) $1,162,591 Shares 29,590 Est. Cost $26.01 Unrealized +25.3%
O Realty Income Corporation 0.3%
Value ($000) $1,162,172 Shares 17,364 Est. Cost $27.79 Unrealized +52.5%
HSY Hershey Foods Corp 0.3%
Value ($000) $1,160,870 Shares 12,143 Est. Cost $69.76 Unrealized +21.3%
AMG Capital Trust II 0.3%
Value ($000) $1,147,549 Shares 21,130 Est. Cost $55522.97 Unrealized
Tesoro Corporation 0.3%
Value ($000) $1,142,799 Shares 14,364 Est. Cost $44520.54 Unrealized
PPL PPL Corp 0.3%
Value ($000) $1,134,967 Shares 32,831 Est. Cost $24.77 Unrealized -4.6%
CINF Cincinnati Financial Corp 0.3%
Value ($000) $1,126,397 Shares 14,935 Est. Cost $52.34 Unrealized +12.4%
General Growth Properties, Inc. 0.3%
Value ($000) $1,123,899 Shares 40,721 Est. Cost $25660.01 Unrealized
RCL Royal Caribbean Cruises Ltd 0.3%
Value ($000) $1,122,451 Shares 14,976 Est. Cost $68.63 Unrealized -7.7%
ES Eversource Energy 0.3%
Value ($000) $1,119,738 Shares 20,667 Est. Cost $40.60 Unrealized +0.5%
VFC V F Corp 0.3%
Value ($000) $1,111,079 Shares 19,823 Est. Cost $59.14 Unrealized -2.4%
VMC Vulcan Materials Co 0.3%
Value ($000) $1,102,953 Shares 9,698 Est. Cost $45.23 Unrealized +140.3%
FE Firstenergy Corp 0.3%
Value ($000) $1,093,724 Shares 33,063 Est. Cost $22.69 Unrealized +1.4%
RSG Republic Services Inc 0.3%
Value ($000) $1,079,226 Shares 21,392 Est. Cost $40.82 Unrealized +7.4%
Alcoa Inc. 0.3%
Value ($000) $1,070,161 Shares 32,165 Est. Cost $48713.94 Unrealized
UNM Unum Group 0.3%
Value ($000) $1,053,120 Shares 29,825 Est. Cost $33.82 Unrealized +0.1%
Rockwell Collins Inc 0.3%
Value ($000) $1,049,105 Shares 12,439 Est. Cost $85139.96 Unrealized
Micron Technology 0.3%
Value ($000) $1,047,808 Shares 1,140 Est. Cost $866575.80 Unrealized
KIM Kimco Realty Corp 0.3%
Value ($000) $1,044,255 Shares 36,071 Est. Cost $17.88 Unrealized +6.6%
L-3 Communications 0.3%
Value ($000) $1,043,805 Shares 6,925 Est. Cost $146689.97 Unrealized
PHM Pulte Homes Inc 0.3%
Value ($000) $1,036,949 Shares 51,744 Est. Cost $16.52 Unrealized +12.3%
DHI D.R. Horton Inc 0.3%
Value ($000) $1,030,635 Shares 34,127 Est. Cost $23.91 Unrealized +21.0%
AWK American Water Works Co. 0.3%
Value ($000) $1,026,580 Shares 13,717 Est. Cost $61.85 Unrealized +5.6%
CHRW C. H. Robinson Worldwide Inc 0.3%
Value ($000) $1,017,583 Shares 14,442 Est. Cost $58.22 Unrealized -3.5%
Janus Capitol Group Inc. 0.3%
Value ($000) $1,014,921 Shares 741 Est. Cost $1508994.20 Unrealized
MLM Martin Marietta Materials 0.3%
Value ($000) $1,013,941 Shares 5,661 Est. Cost $134.21 Unrealized +32.6%
Macquarie Infrastructure Corp 0.3%
Value ($000) $1,008,535 Shares 12,116 Est. Cost $72974.32 Unrealized
PNW Pinnacle West Cap Co 0.3%
Value ($000) $998,584 Shares 13,141 Est. Cost $51.08 Unrealized +5.3%
Staples Inc 0.3%
Value ($000) $971,109 Shares 113,580 Est. Cost $8620.00 Unrealized
PAYX Paychex Inc 0.3%
Value ($000) $969,669 Shares 16,756 Est. Cost $32.80 Unrealized +38.2%
BCE BCE Inc New 0.3%
Value ($000) $965,162 Shares 20,900 Est. Cost $23.21 Unrealized +16.3%
HRB Block H & R Inc 0.3%
Value ($000) $964,892 Shares 41,680 Est. Cost $21.07 Unrealized -22.8%
IRM Iron Mountain Inc. 0.3%
Value ($000) $956,639 Shares 25,490 Est. Cost $21.21 Unrealized +7.2%
HAS HASBRO INC 0.3%
Value ($000) $947,517 Shares 11,944 Est. Cost $61.29 Unrealized -3.5%
DRI Darden Restaurants 0.3%
Value ($000) $919,002 Shares 14,987 Est. Cost $34.03 Unrealized +40.0%
VEREIT 0.3%
Value ($000) $916,837 Shares 908 Est. Cost $1009732.40 Unrealized
WEC Wisconsin Energy Corp 0.3%
Value ($000) $906,283 Shares 15,135 Est. Cost $35.68 Unrealized +29.3%
LEG Leggett & Platt Inc 0.2%
Value ($000) $897,743 Shares 19,696 Est. Cost $49.24 Unrealized +4.4%
WPC W P Carey Inc 0.2%
Value ($000) $890,707 Shares 13,803 Est. Cost $65494.03 Unrealized
CME CME Group Inc 0.2%
Value ($000) $890,405 Shares 8,519 Est. Cost $73.18 Unrealized 0.0%
Six Flags Entertainment 0.2%
Value ($000) $846,984 Shares 15,799 Est. Cost $55886.14 Unrealized
OHI Omega Healthcare Investors Inc 0.2%
Value ($000) $839,491 Shares 23,681 Est. Cost $32856.79 Unrealized
VOD Vodafone Group Plc-Sp Adr 0.2%
Value ($000) $754,868 Shares 25,896 Est. Cost $34298.94 Unrealized
LQD iShares iBoxx Investment Grade 0.2%
Value ($000) $670,468 Shares 5,443 Est. Cost $113703.52 Unrealized
IGIB iShares Intermediate Credit 0.2%
Value ($000) $634,583 Shares 5,699 Est. Cost $107737.31 Unrealized
Alerian MLP ETF 0.2%
Value ($000) $572,420 Shares 45,108 Est. Cost $12761.70 Unrealized
SPY Spdr S&P 500 0.2%
Value ($000) $562,163 Shares 2,599 Est. Cost $167936.64 Unrealized
iShares MSCI Taiwan Index 0.2%
Value ($000) $543,738 Shares 34,633 Est. Cost $14049.98 Unrealized
EWH iShares MSCI Hong Kong Index Fund 0.1%
Value ($000) $535,104 Shares 24,311 Est. Cost $18478.60 Unrealized
Spectra Energy Partners LP 0.1%
Value ($000) $526,333 Shares 12,047 Est. Cost $47179.94 Unrealized
INDA iShares MSCI India ETF 0.1%
Value ($000) $519,439 Shares 17,662 Est. Cost $29718.99 Unrealized
EXR Extra Space Storage Inc. 0.1%
Value ($000) $502,506 Shares 6,328 Est. Cost $62.76 Unrealized -5.7%
CyrusOne Inc. 0.1%
Value ($000) $500,150 Shares 10,514 Est. Cost $55659.91 Unrealized
MBB iShares MBS ETF 0.1%
Value ($000) $499,588 Shares 4,538 Est. Cost $110339.95 Unrealized
EWG iShares MSCI Germany Index 0.1%
Value ($000) $489,199 Shares 18,622 Est. Cost $24049.98 Unrealized
FLOT iShares Floating Rate Bond ETF 0.1%
Value ($000) $482,175 Shares 9,501 Est. Cost $50565.30 Unrealized
ISHARES INC MSCI SINGAPORE INDEX FD 0.1%
Value ($000) $476,754 Shares 43,900 Est. Cost $10870.00 Unrealized
EWP iShares MSCI Spain Index 0.1%
Value ($000) $471,307 Shares 17,573 Est. Cost $24979.98 Unrealized
EIRL iShares MSCI Ireland Capped ETF 0.1%
Value ($000) $446,959 Shares 11,759 Est. Cost $38930.00 Unrealized
HYG iShares iBoxx High Yield Corp Bond ETF 0.1%
Value ($000) $375,654 Shares 4,305 Est. Cost $90391.10 Unrealized
IGSB iShares 1-3 Year Credit Bond 0.1%
Value ($000) $365,612 Shares 3,457 Est. Cost $105032.94 Unrealized
Spectra Energy Corp 0.1%
Value ($000) $346,018 Shares 8,094 Est. Cost $37468.46 Unrealized
Guggenheim Enhanced Short Duration Bond ETF 0.1%
Value ($000) $333,127 Shares 6,636 Est. Cost $50178.06 Unrealized
Entertainment Properties 0.1%
Value ($000) $332,255 Shares 8,928 Est. Cost $31910.77 Unrealized
SHY iShares Lehman 1-3 Tr 0.1%
Value ($000) $315,243 Shares 3,707 Est. Cost $84711.48 Unrealized
Morgan Stanley Repstng 1/1000 Non Cuml PFD F Pe 0.1%
Value ($000) $312,458 Shares 10,617 Est. Cost $27570.15 Unrealized
JPMorgan Chase & Co 0.1%
Value ($000) $302,674 Shares 10,699 Est. Cost $27819.98 Unrealized
Nustar Logistics Lp 0.1%
Value ($000) $292,496 Shares 11,448 Est. Cost $23162.36 Unrealized
SSW 8.25 PERP E Seaspan Corp 0.1%
Value ($000) $291,033 Shares 11,646 Est. Cost $23915.59 Unrealized
Citigroup Inc. 0.1%
Value ($000) $288,760 Shares 9,971 Est. Cost $27656.69 Unrealized
Wells Fargo & Co 0.1%
Value ($000) $288,605 Shares 10,789 Est. Cost $26495.29 Unrealized
ARCC Ares Capital Corp 0.1%
Value ($000) $281,092 Shares 18,135 Est. Cost $5.71 Unrealized +10.4%
Digital Realty Trust Inc 0.1%
Value ($000) $247,272 Shares 8,995 Est. Cost $28741.87 Unrealized
Kinder Morgan Inc/Delaware 0.1%
Value ($000) $231,904 Shares 4,561 Est. Cost $42707.58 Unrealized
IEI iShares Barclays 3-7 Year Tr 0.1%
Value ($000) $219,167 Shares 1,732 Est. Cost $122840.35 Unrealized
VCIT Vanguard Intermediate - Term Corporate Bond ETF 0.1%
Value ($000) $186,415 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) $75,859 Shares 1,052 Est. Cost $72826.48 Unrealized
IEF iShares Lehman 7-10 Tr 0.0%
Value ($000) $58,848 Shares 526 Est. Cost $105566.50 Unrealized
TIP iShares TIPS Bond ETF 0.0%
Value ($000) $58,128 Shares 499 Est. Cost $112644.89 Unrealized
XLP Consumer Staples Spdr 0.0%
Value ($000) $49,378 Shares 928 Est. Cost $45342.52 Unrealized
TLT iShares Lehman 20+ Tr 0.0%
Value ($000) $37,127 Shares 270 Est. Cost $119161.59 Unrealized
Safeway PDC, LLC CVR 0.0%
Value ($000) $4,073 Shares 83,481 Est. Cost $50.00 Unrealized