Laffer Tengler Investments, Inc. Diversified Active

CIK: 0001307878 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 15, 2017

Total Value ($000): $372,345,222 (100.0% shares, 0.0% debt)

Holdings (216)

MSFT Microsoft Corp 2.7%
Value ($000) $9,978,689 Shares 160,584 Est. Cost $44.82 Unrealized +20.3%
JPM J P Morgan Chase & Co 1.9%
Value ($000) $7,156,115 Shares 82,931 Est. Cost $46.71 Unrealized +28.2%
— Lam Research Corp 1.25 1.4%
Value ($000) $5,121,853 Shares 2,913 Est. Cost $770073.60 Unrealized —
— Anthem Inc 1.2%
Value ($000) $4,358,820 Shares 92,731 Est. Cost $49706.86 Unrealized —
— NVIDIA Corp 1.2%
Value ($000) $4,349,982 Shares 820 Est. Cost $1318163.60 Unrealized —
INTC INTEL CORP 1.1%
Value ($000) $4,258,388 Shares 117,408 Est. Cost $25.63 Unrealized +13.7%
— Dominion Resources Inc 1.1%
Value ($000) $4,225,284 Shares 83,385 Est. Cost $49538.09 Unrealized —
HD Home Depot Inc 1.1%
Value ($000) $4,125,641 Shares 30,770 Est. Cost $88.78 Unrealized +16.5%
— Xilinx Inc 1.1%
Value ($000) $3,922,412 Shares 1,866 Est. Cost $1091679.40 Unrealized —
AGN 5.5 03/01/18 A Allergan PLC 1.0%
Value ($000) $3,886,668 Shares 5,096 Est. Cost $934587.06 Unrealized —
DIS Walt Disney Co 1.0%
Value ($000) $3,832,273 Shares 36,771 Est. Cost $92.01 Unrealized -1.4%
UNH Unitedhealth Group Inc 1.0%
Value ($000) $3,804,310 Shares 23,771 Est. Cost $116.55 Unrealized +10.8%
— Priceline Com Inc 0.9%
Value ($000) $3,356,545 Shares 2,123 Est. Cost $422037.12 Unrealized —
SLB Schlumberger Ltd 0.9%
Value ($000) $3,324,000 Shares 39,595 Est. Cost $63.04 Unrealized 0.0%
— Macquarie Infrastructure 0.9%
Value ($000) $3,282,620 Shares 2,764 Est. Cost $1168080.10 Unrealized —
MDT Medtronic Inc 0.9%
Value ($000) $3,281,209 Shares 46,065 Est. Cost $62.35 Unrealized 0.0%
— NXP Semiconductor NV 0.9%
Value ($000) $3,196,035 Shares 2,805 Est. Cost $1105262.50 Unrealized —
— Wells Fargo & Company PFD 0.9%
Value ($000) $3,183,769 Shares 2,679 Est. Cost $1193584.90 Unrealized —
BMY Bristol Myers Squibb 0.9%
Value ($000) $3,172,181 Shares 54,281 Est. Cost $32.93 Unrealized +20.0%
TEVA 7 12/15/18 Teva Pharmaceutical Cv Pfd 0.9%
Value ($000) $3,168,868 Shares 4,889 Est. Cost $904982.00 Unrealized —
CME CME Group Inc 0.8%
Value ($000) $3,036,127 Shares 26,321 Est. Cost $76.85 Unrealized +2.3%
— Ares Capital Corp 0.8%
Value ($000) $2,843,888 Shares 2,742 Est. Cost $1023103.94 Unrealized —
UNP Union Pac Corp 0.8%
Value ($000) $2,839,276 Shares 27,385 Est. Cost $80.32 Unrealized 0.0%
PAYX Paychex Inc 0.8%
Value ($000) $2,830,250 Shares 46,489 Est. Cost $39.91 Unrealized +10.0%
GS Goldman Sachs Group 0.7%
Value ($000) $2,780,014 Shares 11,610 Est. Cost $167.76 Unrealized 0.0%
TXN Texas Instrs Inc 0.7%
Value ($000) $2,721,051 Shares 37,290 Est. Cost $55.48 Unrealized 0.0%
SBUX Starbucks Corp 0.7%
Value ($000) $2,651,357 Shares 47,755 Est. Cost $45.58 Unrealized 0.0%
— Alexandria Real Estate 0.7%
Value ($000) $2,594,163 Shares 74,225 Est. Cost $26377.28 Unrealized —
— Broadcom Corp New 0.7%
Value ($000) $2,558,392 Shares 14,473 Est. Cost $159200.78 Unrealized —
— Illumina Inc 0.7%
Value ($000) $2,530,606 Shares 2,641 Est. Cost $1059211.60 Unrealized —
— Anadarko Pertroleum Corp 0.7%
Value ($000) $2,499,523 Shares 60,912 Est. Cost $42690.41 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP INC 0.7%
Value ($000) $2,443,879 Shares 20,895 Est. Cost $77.14 Unrealized 0.0%
— TPG Specialty Lending 0.7%
Value ($000) $2,439,866 Shares 2,376 Est. Cost $1020608.90 Unrealized —
TMO Thermo Fisher Scientific Inc 0.6%
Value ($000) $2,397,289 Shares 16,990 Est. Cost $143.74 Unrealized 0.0%
MS Morgan Stanley 0.6%
Value ($000) $2,383,322 Shares 56,410 Est. Cost $19.73 Unrealized +47.7%
— Old Republic Intl Corp 0.6%
Value ($000) $2,375,657 Shares 1,862 Est. Cost $153492.67 Unrealized —
LOW Lowe's Cos Inc 0.6%
Value ($000) $2,367,940 Shares 33,295 Est. Cost $63.58 Unrealized -5.9%
— Spectra Energy Corp 0.6%
Value ($000) $2,363,907 Shares 57,530 Est. Cost $40580.47 Unrealized —
ADP Automatic Data Processing Inc. 0.6%
Value ($000) $2,276,063 Shares 22,145 Est. Cost $76.76 Unrealized 0.0%
— Spire Inc 0.6%
Value ($000) $2,258,240 Shares 39,256 Est. Cost $53435.07 Unrealized —
— American Tower Corp - Cl B 0.6%
Value ($000) $2,255,997 Shares 21,750 Est. Cost $109223.01 Unrealized —
SCHW Schwab Charles Corp 0.6%
Value ($000) $2,254,921 Shares 57,130 Est. Cost $31.79 Unrealized 0.0%
— Spirit Realty Capital 0.6%
Value ($000) $2,254,065 Shares 2,143 Est. Cost $1083476.90 Unrealized —
— Red Hat Inc. 0.6%
Value ($000) $2,247,452 Shares 1,908 Est. Cost $1270089.00 Unrealized —
BK Bank of New York Mellon Corp 0.6%
Value ($000) $2,221,885 Shares 46,895 Est. Cost $35.50 Unrealized 0.0%
PRU Prudential Finl Inc 0.6%
Value ($000) $2,183,907 Shares 20,987 Est. Cost $50.05 Unrealized +25.1%
— Aetna Inc 0.6%
Value ($000) $2,150,953 Shares 17,345 Est. Cost $124009.98 Unrealized —
— BB&T Corp 0.6%
Value ($000) $2,130,006 Shares 45,300 Est. Cost $47020.00 Unrealized —
F Ford Motor Co 0.6%
Value ($000) $2,120,396 Shares 174,806 Est. Cost $8.02 Unrealized -6.9%
— Tyson Foods Inc 0.6%
Value ($000) $2,113,641 Shares 31,165 Est. Cost $51022.10 Unrealized —
MRSH Marsh & Mclennan Cos 0.5%
Value ($000) $2,045,746 Shares 30,267 Est. Cost $55.57 Unrealized +3.8%
AMAT Applied Materials Inc 0.5%
Value ($000) $2,045,433 Shares 63,385 Est. Cost $27.48 Unrealized 0.0%
— RPM International Inc. 0.5%
Value ($000) $2,010,384 Shares 1,679 Est. Cost $467809.47 Unrealized —
VLO Valero Energy Corp 0.5%
Value ($000) $2,007,241 Shares 29,380 Est. Cost $42.78 Unrealized 0.0%
— Stericycle Inc 0.5%
Value ($000) $2,004,589 Shares 31,488 Est. Cost $87427.11 Unrealized —
HUM HUMANA INC 0.5%
Value ($000) $1,989,292 Shares 9,750 Est. Cost $176.81 Unrealized 0.0%
MCK Mckesson Corp 0.5%
Value ($000) $1,983,575 Shares 14,123 Est. Cost $180.12 Unrealized -24.0%
— Aon PLC 0.5%
Value ($000) $1,979,657 Shares 17,750 Est. Cost $111529.97 Unrealized —
FIS Fidelity Natl Inform 0.5%
Value ($000) $1,950,755 Shares 25,790 Est. Cost $64.97 Unrealized 0.0%
SRE Sempra Energy 0.5%
Value ($000) $1,950,403 Shares 19,380 Est. Cost $38.00 Unrealized 0.0%
ICE Intercontinental Exchange Group. Inc. 0.5%
Value ($000) $1,944,515 Shares 34,465 Est. Cost $49.27 Unrealized 0.0%
INTU Intuit 0.5%
Value ($000) $1,936,335 Shares 16,895 Est. Cost $104.73 Unrealized 0.0%
— Pioneer Nat Res Co 0.5%
Value ($000) $1,927,649 Shares 10,705 Est. Cost $180069.97 Unrealized —
PGR Progressive Corp Ohi 0.5%
Value ($000) $1,920,905 Shares 54,110 Est. Cost $25.08 Unrealized 0.0%
— Baker Hughes Inc 0.5%
Value ($000) $1,917,264 Shares 29,510 Est. Cost $64969.98 Unrealized —
EL Lauder Estee Cos Inc 0.5%
Value ($000) $1,911,485 Shares 24,990 Est. Cost $72.37 Unrealized 0.0%
SPGI S&P Global Inc. 0.5%
Value ($000) $1,910,448 Shares 17,765 Est. Cost $109.91 Unrealized 0.0%
CAH Cardinal Health Inc 0.5%
Value ($000) $1,898,784 Shares 26,383 Est. Cost $61.87 Unrealized -10.6%
— Activision Blizzard Inc. 0.5%
Value ($000) $1,895,594 Shares 52,495 Est. Cost $36109.99 Unrealized —
WMB Williams Cos Inc Del 0.5%
Value ($000) $1,891,568 Shares 60,744 Est. Cost $13.14 Unrealized +41.2%
MTB M & T Bk Corp 0.5%
Value ($000) $1,888,892 Shares 12,075 Est. Cost $104.02 Unrealized 0.0%
— Dominion Resources 0.5%
Value ($000) $1,886,714 Shares 37,278 Est. Cost $50408.95 Unrealized —
— Xilinx Inc 0.5%
Value ($000) $1,885,958 Shares 31,240 Est. Cost $60369.97 Unrealized —
— TE Connectivity Ltd 0.5%
Value ($000) $1,870,906 Shares 27,005 Est. Cost $69279.98 Unrealized —
CLX Clorox Co 0.5%
Value ($000) $1,858,509 Shares 15,485 Est. Cost $90.84 Unrealized 0.0%
GLW Corning Inc 0.5%
Value ($000) $1,851,072 Shares 76,270 Est. Cost $18.64 Unrealized 0.0%
SHW Sherwin Williams Co 0.5%
Value ($000) $1,847,856 Shares 6,876 Est. Cost $63.42 Unrealized +28.3%
— Dr Pepper Snapple Group Inc. 0.5%
Value ($000) $1,847,401 Shares 20,375 Est. Cost $90669.98 Unrealized —
OMC Omnicom Group 0.5%
Value ($000) $1,846,887 Shares 21,700 Est. Cost $60.96 Unrealized 0.0%
— Welltower Inc Pfd 0.5%
Value ($000) $1,844,200 Shares 30,461 Est. Cost $61255.39 Unrealized —
KEY Keycorp 0.5%
Value ($000) $1,829,101 Shares 100,115 Est. Cost $10.71 Unrealized 0.0%
HPQ Hewlett Packard Co 0.5%
Value ($000) $1,825,691 Shares 123,025 Est. Cost $11.22 Unrealized 0.0%
ADI Analog Devices Inc 0.5%
Value ($000) $1,824,940 Shares 25,130 Est. Cost $57.16 Unrealized 0.0%
APH Amphenol Corp 0.5%
Value ($000) $1,823,808 Shares 27,140 Est. Cost $15.27 Unrealized 0.0%
CFG Citizens Financial Group 0.5%
Value ($000) $1,823,187 Shares 51,170 Est. Cost $21.33 Unrealized 0.0%
ROP Roper Industries Inc 0.5%
Value ($000) $1,820,730 Shares 9,945 Est. Cost $169.81 Unrealized 0.0%
IP International Paper Co 0.5%
Value ($000) $1,816,137 Shares 34,228 Est. Cost $27.26 Unrealized +14.6%
DLR Digital Realty Trust 0.5%
Value ($000) $1,815,844 Shares 18,480 Est. Cost $67.63 Unrealized 0.0%
— Citrix Systems Inc 0.5%
Value ($000) $1,813,843 Shares 1,562 Est. Cost $1068776.50 Unrealized —
NTRS Northern Trust Corporation 0.5%
Value ($000) $1,803,707 Shares 20,255 Est. Cost $61.69 Unrealized 0.0%
— Lam Research Corp 0.5%
Value ($000) $1,796,881 Shares 16,995 Est. Cost $105729.98 Unrealized —
WTW Willis Tower Watson PLC 0.5%
Value ($000) $1,777,584 Shares 14,537 Est. Cost $108.43 Unrealized +1.1%
VMC Vulcan Materials Co 0.5%
Value ($000) $1,768,744 Shares 14,133 Est. Cost $66.09 Unrealized +69.0%
EFX Equifax Inc 0.5%
Value ($000) $1,767,538 Shares 14,950 Est. Cost $112.26 Unrealized 0.0%
DGX Quest Diagnostics In 0.5%
Value ($000) $1,764,020 Shares 19,195 Est. Cost $71.99 Unrealized 0.0%
— Linear Technology Co 0.5%
Value ($000) $1,755,152 Shares 28,150 Est. Cost $62349.98 Unrealized —
CMS CMS Energy Corp 0.5%
Value ($000) $1,754,283 Shares 42,150 Est. Cost $31.22 Unrealized 0.0%
WY Weyerhaeuser Co 0.5%
Value ($000) $1,751,238 Shares 58,200 Est. Cost $21.68 Unrealized 0.0%
COR Amerisourcebergen Corp Com 0.5%
Value ($000) $1,746,451 Shares 22,336 Est. Cost $74.92 Unrealized -21.6%
TROW T.Rowe Price Group Inc 0.5%
Value ($000) $1,746,408 Shares 23,205 Est. Cost $50.63 Unrealized 0.0%
A Agilent Technologies 0.5%
Value ($000) $1,743,581 Shares 38,270 Est. Cost $42.31 Unrealized 0.0%
KLAC Kla-Tencor Corp 0.5%
Value ($000) $1,734,107 Shares 22,040 Est. Cost $65.71 Unrealized 0.0%
MCO Moody's Corp 0.5%
Value ($000) $1,733,153 Shares 18,385 Est. Cost $92.69 Unrealized 0.0%
MCHP Microchip Technology 0.5%
Value ($000) $1,727,559 Shares 26,930 Est. Cost $26.55 Unrealized 0.0%
— Symantec Corp 0.5%
Value ($000) $1,725,455 Shares 72,225 Est. Cost $23890.00 Unrealized —
— Xl Group Plc 0.5%
Value ($000) $1,724,579 Shares 46,285 Est. Cost $37260.00 Unrealized —
— Centurylink Inc 0.5%
Value ($000) $1,723,075 Shares 72,459 Est. Cost $26843.55 Unrealized —
XRAY Dentsply Intl Inc 0.5%
Value ($000) $1,721,219 Shares 29,815 Est. Cost $59.08 Unrealized 0.0%
AMP Ameriprise Financial, Inc. 0.5%
Value ($000) $1,706,811 Shares 15,385 Est. Cost $88.02 Unrealized 0.0%
MLM Martin Marietta Materials 0.5%
Value ($000) $1,700,464 Shares 7,676 Est. Cost $149.36 Unrealized +28.5%
— Cooper Cos Inc/The 0.5%
Value ($000) $1,683,701 Shares 9,625 Est. Cost $174929.97 Unrealized —
— Harman Intl Inds Inc 0.5%
Value ($000) $1,675,737 Shares 15,075 Est. Cost $111160.00 Unrealized —
TSCO TRACTOR SUPPLY COMPANY 0.4%
Value ($000) $1,675,021 Shares 22,095 Est. Cost $12.32 Unrealized 0.0%
GWW Grainger W W Inc 0.4%
Value ($000) $1,673,361 Shares 7,205 Est. Cost $194.21 Unrealized 0.0%
FAST Fastenal Co. 0.4%
Value ($000) $1,669,904 Shares 35,545 Est. Cost $8.65 Unrealized 0.0%
ZION Zions Bancorp 0.4%
Value ($000) $1,668,445 Shares 38,765 Est. Cost $36.84 Unrealized 0.0%
CMA Comerica Inc 0.4%
Value ($000) $1,668,354 Shares 24,495 Est. Cost $40.37 Unrealized 0.0%
WU Western Un Co 0.4%
Value ($000) $1,667,770 Shares 76,785 Est. Cost $21720.00 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $1,665,664 Shares 22,310 Est. Cost $63.42 Unrealized 0.0%
— Marathon Oil Corp 0.4%
Value ($000) $1,649,816 Shares 95,310 Est. Cost $17310.00 Unrealized —
HRB Block H & R Inc 0.4%
Value ($000) $1,649,762 Shares 71,760 Est. Cost $18.98 Unrealized -15.3%
GPN Global Payments Inc 0.4%
Value ($000) $1,649,528 Shares 23,765 Est. Cost $68.34 Unrealized 0.0%
EXPE Expedia Inc. 0.4%
Value ($000) $1,649,356 Shares 14,560 Est. Cost $116.78 Unrealized 0.0%
AAP Advance Auto Parts Inc 0.4%
Value ($000) $1,646,383 Shares 9,735 Est. Cost $137.83 Unrealized 0.0%
— Tesoro Corporation 0.4%
Value ($000) $1,637,413 Shares 18,724 Est. Cost $54516.92 Unrealized —
— Whole Foods Market Inc 0.4%
Value ($000) $1,635,355 Shares 53,165 Est. Cost $30759.99 Unrealized —
RHI Robert Half International, Inc. 0.4%
Value ($000) $1,631,447 Shares 33,445 Est. Cost $42.83 Unrealized 0.0%
AME Ametek Inc. 0.4%
Value ($000) $1,628,586 Shares 33,510 Est. Cost $44.57 Unrealized 0.0%
HOG Harley-Davidson, Inc 0.4%
Value ($000) $1,623,602 Shares 27,830 Est. Cost $57.04 Unrealized 0.0%
UHS Universal Health Services - B 0.4%
Value ($000) $1,623,358 Shares 15,260 Est. Cost $113.83 Unrealized 0.0%
CTAS Cintas Corp 0.4%
Value ($000) $1,616,106 Shares 13,985 Est. Cost $25.60 Unrealized 0.0%
DHI D.R. Horton Inc 0.4%
Value ($000) $1,614,301 Shares 59,067 Est. Cost $24.71 Unrealized +4.4%
LEG Leggett & Platt Inc 0.4%
Value ($000) $1,607,712 Shares 32,891 Est. Cost $48.57 Unrealized -2.1%
— Leucadia National Corp 0.4%
Value ($000) $1,607,156 Shares 69,125 Est. Cost $23250.00 Unrealized —
BG 4.875 PERP Bunge Ltd. Perpetual Conv Pfd 0.4%
Value ($000) $1,600,622 Shares 15,701 Est. Cost $100405.76 Unrealized —
JBHT JB Hunt 0.4%
Value ($000) $1,599,228 Shares 16,475 Est. Cost $81.79 Unrealized 0.0%
— People's United Financial 0.4%
Value ($000) $1,594,973 Shares 82,385 Est. Cost $19359.99 Unrealized —
IVZ Invesco Ltd. 0.4%
Value ($000) $1,592,698 Shares 52,495 Est. Cost $20.18 Unrealized 0.0%
SIG Signet Jewlers Ltd. 0.4%
Value ($000) $1,588,281 Shares 16,850 Est. Cost $72.55 Unrealized 0.0%
RVTY Perkinelmer Inc 0.4%
Value ($000) $1,587,446 Shares 30,440 Est. Cost $50.94 Unrealized 0.0%
— Dun & Bradstreet Corp 0.4%
Value ($000) $1,580,193 Shares 13,025 Est. Cost $121320.00 Unrealized —
— Hess Corp - Conv Pr 0.4%
Value ($000) $1,559,897 Shares 21,150 Est. Cost $67641.75 Unrealized —
SEE Sealed Air Corp New 0.4%
Value ($000) $1,556,068 Shares 34,320 Est. Cost $39.16 Unrealized 0.0%
DRI Darden Restaurants 0.4%
Value ($000) $1,546,899 Shares 21,272 Est. Cost $39.90 Unrealized +35.1%
— Great Plains Energy Inc. 7 percent 0.4%
Value ($000) $1,521,319 Shares 30,030 Est. Cost $50659.97 Unrealized —
BBY Best Buy Inc 0.4%
Value ($000) $1,515,851 Shares 35,525 Est. Cost $30.77 Unrealized 0.0%
— Staples Inc 0.4%
Value ($000) $1,488,272 Shares 164,450 Est. Cost $8753.01 Unrealized —
— Legg Mason Inc 0.4%
Value ($000) $1,423,566 Shares 47,595 Est. Cost $29909.99 Unrealized —
R Ryder Sys Inc 0.4%
Value ($000) $1,418,826 Shares 19,060 Est. Cost $73.69 Unrealized 0.0%
KSS Kohl's Corp 0.4%
Value ($000) $1,418,292 Shares 28,722 Est. Cost $39.74 Unrealized +24.5%
— Weatherford Bermuda 0.3%
Value ($000) $1,291,720 Shares 1,073 Est. Cost $1212040.60 Unrealized —
— Newmont Mining Corp 0.3%
Value ($000) $1,227,372 Shares 1,182 Est. Cost $1027869.10 Unrealized —
— AMG Capital Trust II 0.3%
Value ($000) $1,221,103 Shares 22,580 Est. Cost $55430.24 Unrealized —
— Micron Technology 0.3%
Value ($000) $1,215,258 Shares 1,214 Est. Cost $874771.94 Unrealized —
— TCP Capital Corp 0.3%
Value ($000) $1,045,916 Shares 1,000 Est. Cost $1045916.00 Unrealized —
— Janus Capitol Group Inc. 0.3%
Value ($000) $1,045,159 Shares 797 Est. Cost $1495108.20 Unrealized —
— Dycom Industries 0.3%
Value ($000) $1,038,941 Shares 947 Est. Cost $1097086.60 Unrealized —
UPS United Parcel Services 0.3%
Value ($000) $1,023,162 Shares 8,925 Est. Cost $71.77 Unrealized +11.9%
— Arconic Inc 0.3%
Value ($000) $1,006,806 Shares 33,370 Est. Cost $30170.99 Unrealized —
— VEREIT 0.3%
Value ($000) $999,999 Shares 975 Est. Cost $1010825.50 Unrealized —
MO Altria Group Inc 0.3%
Value ($000) $997,259 Shares 14,748 Est. Cost $31.72 Unrealized +7.1%
— Six Flags Entertainment 0.3%
Value ($000) $987,781 Shares 16,474 Est. Cost $56053.07 Unrealized —
JNJ Johnson & Johnson 0.3%
Value ($000) $979,745 Shares 8,504 Est. Cost $84.52 Unrealized +6.1%
CSCO Cisco Sys Inc 0.3%
Value ($000) $977,073 Shares 32,332 Est. Cost $20.73 Unrealized +11.2%
— Macquarie Infrastructure Corp 0.3%
Value ($000) $953,765 Shares 11,674 Est. Cost $72974.32 Unrealized —
BCE BCE Inc New 0.3%
Value ($000) $937,054 Shares 21,671 Est. Cost $23.29 Unrealized +9.2%
PG Proctor & Gamble Co 0.3%
Value ($000) $932,699 Shares 11,093 Est. Cost $62.44 Unrealized +6.9%
WEC Wisconsin Energy Corp 0.2%
Value ($000) $930,482 Shares 15,865 Est. Cost $36.01 Unrealized +18.7%
ARCC Ares Capital Corp 0.2%
Value ($000) $926,045 Shares 56,158 Est. Cost $6.33 Unrealized +4.7%
T AT&T Inc 0.2%
Value ($000) $905,463 Shares 21,290 Est. Cost $15.11 Unrealized +2.3%
KO Coca-Cola Company 0.2%
Value ($000) $866,887 Shares 20,909 Est. Cost $28.03 Unrealized +11.3%
WPC W P Carey Inc 0.2%
Value ($000) $848,532 Shares 14,360 Est. Cost $65245.63 Unrealized —
PFE Pfizer Inc 0.2%
Value ($000) $848,507 Shares 26,124 Est. Cost $20.89 Unrealized -1.8%
TGT Target Corp 0.2%
Value ($000) $843,285 Shares 11,675 Est. Cost $52.96 Unrealized +4.5%
LYB LyondellBasell Industries NV 0.2%
Value ($000) $835,325 Shares 9,738 Est. Cost $46.65 Unrealized +5.9%
OHI Omega Healthcare Investors Inc 0.2%
Value ($000) $766,901 Shares 24,533 Est. Cost $32801.34 Unrealized —
BA Boeing Co 0.2%
Value ($000) $625,210 Shares 4,016 Est. Cost $117.37 Unrealized +15.0%
MBB iShares MBS ETF 0.2%
Value ($000) $604,861 Shares 5,688 Est. Cost $109531.21 Unrealized —
LQD iShares iBoxx Investment Grade 0.2%
Value ($000) $579,103 Shares 4,942 Est. Cost $113703.52 Unrealized —
— Alerian MLP ETF 0.2%
Value ($000) $574,005 Shares 45,556 Est. Cost $12761.70 Unrealized —
IGIB iShares Intermediate Credit 0.2%
Value ($000) $561,289 Shares 5,188 Est. Cost $107737.31 Unrealized —
— Spectra Energy Partners LP 0.1%
Value ($000) $557,506 Shares 12,162 Est. Cost $47179.94 Unrealized —
NEE NextEra Energy Inc 0.1%
Value ($000) $548,201 Shares 4,589 Est. Cost $21.79 Unrealized +8.9%
FLOT iShares Floating Rate Bond ETF 0.1%
Value ($000) $540,375 Shares 10,652 Est. Cost $50583.08 Unrealized —
AMGN Amgen Inc 0.1%
Value ($000) $523,724 Shares 3,582 Est. Cost $116.57 Unrealized -1.9%
SPY Spdr S&P 500 0.1%
Value ($000) $502,048 Shares 2,246 Est. Cost $167936.64 Unrealized —
— CyrusOne Inc. 0.1%
Value ($000) $468,859 Shares 10,482 Est. Cost $55659.91 Unrealized —
— iShares Currency Hedged Germany MSCI ETF 0.1%
Value ($000) $449,383 Shares 17,391 Est. Cost $25839.97 Unrealized —
INDA iShares MSCI India ETF 0.1%
Value ($000) $436,547 Shares 16,283 Est. Cost $29718.99 Unrealized —
— iShares Currency Hedged MSCI Spain ETF 0.1%
Value ($000) $434,934 Shares 21,760 Est. Cost $19987.78 Unrealized —
EWU iShares MSCI United Kingdom 0.1%
Value ($000) $431,992 Shares 14,076 Est. Cost $30689.97 Unrealized —
EWH iShares MSCI Hong Kong Index Fund 0.1%
Value ($000) $423,711 Shares 21,751 Est. Cost $18478.60 Unrealized —
EWT iShares MSCI Taiwan Index 0.1%
Value ($000) $415,438 Shares 14,145 Est. Cost $29369.95 Unrealized —
— Guggenheim Enhanced Short Duration Bond ETF 0.1%
Value ($000) $405,721 Shares 8,095 Est. Cost $50167.58 Unrealized —
EWS ISHARES INC MSCI SINGAPORE INDEX FD 0.1%
Value ($000) $405,376 Shares 20,340 Est. Cost $19929.99 Unrealized —
CWB SPDR Barclays Convertible Securities ETF 0.1%
Value ($000) $387,796 Shares 8,495 Est. Cost $45649.91 Unrealized —
— Entertainment Properties 0.1%
Value ($000) $351,372 Shares 9,793 Est. Cost $32261.36 Unrealized —
— Nustar Logistics Lp 0.1%
Value ($000) $325,518 Shares 12,617 Est. Cost $23406.74 Unrealized —
HYG iShares iBoxx High Yield Corp Bond ETF 0.1%
Value ($000) $323,004 Shares 3,732 Est. Cost $90391.10 Unrealized —
— Morgan Stanley Repstng 1/1000 Non Cuml PFD F Pe 0.1%
Value ($000) $316,205 Shares 11,694 Est. Cost $27521.32 Unrealized —
— JPMorgan Chase & Co 0.1%
Value ($000) $315,991 Shares 11,760 Est. Cost $27734.27 Unrealized —
IGSB iShares 1-3 Year Credit Bond 0.1%
Value ($000) $313,770 Shares 2,990 Est. Cost $105032.94 Unrealized —
— Citigroup Inc. 0.1%
Value ($000) $307,444 Shares 10,988 Est. Cost $27686.61 Unrealized —
— Wells Fargo & Co 0.1%
Value ($000) $298,967 Shares 11,845 Est. Cost $26383.37 Unrealized —
— Digital Realty Trust Inc 0.1%
Value ($000) $268,812 Shares 9,901 Est. Cost $28596.20 Unrealized —
— Kinder Morgan Inc/Delaware 0.1%
Value ($000) $244,065 Shares 5,000 Est. Cost $43243.64 Unrealized —
XLF Financial Select Sector SPDR Fund 0.0%
Value ($000) $118,668 Shares 5,104 Est. Cost $23250.00 Unrealized —
IGBH iShares Interest Rate Hedged 10plus Year 0.0%
Value ($000) $116,012 Shares 4,661 Est. Cost $24889.94 Unrealized —
SHY iShares Lehman 1-3 Tr 0.0%
Value ($000) $111,811 Shares 1,324 Est. Cost $84711.48 Unrealized —
VCSH Vanguard Short-Term Corporate Bond ETF 0.0%
Value ($000) $111,673 Shares 1,407 Est. Cost $79369.58 Unrealized —
GNMA iShares GNMA Bond Fund 0.0%
Value ($000) $88,827 Shares 1,788 Est. Cost $49679.53 Unrealized —
— Safeway Casa Ley CVR 0.0%
Value ($000) $84,724 Shares 83,481 Est. Cost $1010.00 Unrealized —
HYGH iShares High Yield Hedged 0.0%
Value ($000) $57,599 Shares 643 Est. Cost $89578.54 Unrealized —
TIP iShares TIPS Bond ETF 0.0%
Value ($000) $22,634 Shares 200 Est. Cost $112644.89 Unrealized —
— Safeway PDC, LLC CVR 0.0%
Value ($000) $4,073 Shares 83,481 Est. Cost $50.00 Unrealized —
VOD Vodafone Group Plc-Sp Adr 0.0%
Value ($000) $464 Shares 19 Est. Cost $34298.94 Unrealized —