Laffer Investments

Laffer Investments as of Dec. 31, 2013

Portfolio Holdings for Laffer Investments

Laffer Investments holds 217 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Williams Companies (WMB) 1.9 $12M 299k 38.57
Northstar Realty Finance 1.6 $9.8M 725k 13.45
General Electric Company 1.5 $9.3M 331k 28.03
BlackRock (BLK) 1.5 $9.2M 29k 316.47
Coca-Cola Company (KO) 1.5 $9.1M 221k 41.31
Oneok (OKE) 1.5 $9.1M 147k 62.18
Microsoft Corporation (MSFT) 1.5 $9.0M 242k 37.41
Royal Dutch Shell 1.5 $9.1M 121k 75.11
Vodafone 1.5 $9.0M 230k 39.31
Industries N shs - a - (LYB) 1.5 $9.1M 113k 80.28
Mattel (MAT) 1.5 $9.0M 189k 47.58
Apple (AAPL) 1.5 $9.0M 16k 561.03
Nextera Energy (NEE) 1.4 $8.8M 103k 85.62
Pinnacle Foods Inc De 1.4 $8.7M 319k 27.46
Tupperware Brands Corporation (TUP) 1.4 $8.7M 92k 94.53
Bce (BCE) 1.4 $8.6M 199k 43.29
Johnson & Johnson (JNJ) 1.4 $8.6M 94k 91.59
Hercules Technology Growth Capital (HTGC) 1.4 $8.6M 524k 16.40
Access Midstream Partners, L.p 1.4 $8.6M 152k 56.58
American Realty Capital Prop 1.4 $8.5M 665k 12.85
General Mills (GIS) 1.4 $8.4M 169k 49.91
Omega Healthcare Investors (OHI) 1.4 $8.4M 283k 29.80
Philip Morris International (PM) 1.4 $8.3M 95k 87.13
Genesis Energy (GEL) 1.3 $7.9M 150k 52.57
Wp Carey (WPC) 1.3 $7.8M 127k 61.35
Spdr S&p 500 Etf (SPY) 0.9 $5.6M 31k 184.69
iShares MSCI Switzerland Index Fund (EWL) 0.9 $5.6M 171k 32.99
iShares MSCI Hong Kong Index Fund (EWH) 0.9 $5.5M 266k 20.60
iShares MSCI Sweden Index (EWD) 0.9 $5.5M 154k 35.83
WisdomTree Japan Total Dividend (DXJ) 0.9 $5.4M 107k 50.84
Gilead Sciences conv 0.9 $5.4M 1.6k 3307.11
iShares MSCI Canada Index (EWC) 0.9 $5.3M 182k 29.16
Ishares Tr zealand invst (ENZL) 0.9 $5.3M 143k 37.34
iShares MSCI Singapore Index Fund 0.8 $5.0M 382k 13.17
Bristol Myers Squibb (BMY) 0.7 $4.0M 76k 53.15
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.6 $3.5M 3.2k 1110.00
Valero Energy Corporation (VLO) 0.5 $3.2M 63k 50.40
Morgan Stanley (MS) 0.5 $3.1M 100k 31.36
Danaher Corporation (DHR) 0.5 $3.1M 41k 77.20
Seagate Technology Com Stk 0.5 $3.1M 55k 56.16
Sandisk Corp note 1.500% 8/1 0.5 $3.1M 2.1k 1487.32
Allergan 0.5 $3.0M 27k 111.08
Ace Limited Cmn 0.5 $2.9M 28k 103.53
United Technol conv prf 0.5 $2.9M 44k 65.47
Dominion Resources Inc 6% 07/01/2016 conbnp 0.5 $2.9M 54k 54.21
Corning Incorporated (GLW) 0.5 $2.8M 159k 17.82
McGraw-Hill Companies 0.5 $2.9M 37k 78.20
Travelers Companies (TRV) 0.5 $2.8M 31k 90.54
Expedia (EXPE) 0.5 $2.9M 41k 69.66
Best Buy (BBY) 0.5 $2.8M 70k 39.88
Marsh & McLennan Companies (MMC) 0.5 $2.8M 58k 48.36
Intel Corp sdcv 0.5 $2.8M 2.5k 1120.23
Pitney Bowes (PBI) 0.5 $2.7M 118k 23.30
Safeway 0.5 $2.7M 84k 32.57
Old Republic Intl Corp note 0.5 $2.7M 2.1k 1262.86
Nextera Energy Inc conv prf 0.5 $2.7M 48k 57.59
Legg Mason 0.4 $2.7M 62k 43.48
CIGNA Corporation 0.4 $2.7M 30k 87.48
Weyerhaeuser Company (WY) 0.4 $2.7M 84k 31.57
Omni (OMC) 0.4 $2.7M 36k 74.37
Applied Materials (AMAT) 0.4 $2.7M 151k 17.68
Lorillard 0.4 $2.7M 53k 50.68
Nextera Energy Inc unit 0.4 $2.7M 47k 56.63
Cme (CME) 0.4 $2.6M 33k 78.46
T. Rowe Price (TROW) 0.4 $2.6M 31k 83.77
Harley-Davidson (HOG) 0.4 $2.6M 38k 69.24
Vulcan Materials Company (VMC) 0.4 $2.6M 44k 59.42
Perrigo Company (PRGO) 0.4 $2.6M 17k 153.46
Fidelity National Information Services (FIS) 0.4 $2.5M 47k 53.68
Moody's Corporation (MCO) 0.4 $2.5M 32k 78.47
Paychex (PAYX) 0.4 $2.5M 55k 45.53
Cintas Corporation (CTAS) 0.4 $2.5M 42k 59.59
Marathon Oil Corporation (MRO) 0.4 $2.5M 72k 35.30
Amphenol Corporation (APH) 0.4 $2.6M 29k 89.18
Invesco (IVZ) 0.4 $2.5M 69k 36.40
Broadcom Corporation 0.4 $2.6M 87k 29.64
Host Hotels & Resorts (HST) 0.4 $2.5M 126k 19.44
Kohl's Corporation (KSS) 0.4 $2.4M 43k 56.75
Ryder System (R) 0.4 $2.5M 34k 73.78
Tiffany & Co. 0.4 $2.5M 27k 92.78
Unum (UNM) 0.4 $2.5M 70k 35.08
Linear Technology Corporation 0.4 $2.5M 54k 45.55
Whole Foods Market 0.4 $2.5M 43k 57.83
Pioneer Natural Resources (PXD) 0.4 $2.5M 14k 184.07
Developers Diversified Rlty note 1.750%11/1 0.4 $2.5M 2.2k 1122.13
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.4 $2.5M 79k 31.54
Sempra Energy (SRE) 0.4 $2.4M 27k 89.76
Roper Industries (ROP) 0.4 $2.4M 18k 138.68
Key (KEY) 0.4 $2.4M 179k 13.42
KLA-Tencor Corporation (KLAC) 0.4 $2.4M 38k 64.46
GAME Technolog debt 0.4 $2.4M 2.3k 1072.11
Northern Trust Corporation (NTRS) 0.4 $2.4M 38k 61.89
Peabody Energy Corporation 0.4 $2.3M 120k 19.53
Microchip Technology (MCHP) 0.4 $2.3M 52k 44.75
Sherwin-Williams Company (SHW) 0.4 $2.3M 13k 183.50
Dun & Bradstreet Corporation 0.4 $2.4M 19k 122.75
Comerica Incorporated (CMA) 0.4 $2.4M 50k 47.54
Analog Devices (ADI) 0.4 $2.4M 46k 50.93
Interpublic Group of Companies (IPG) 0.4 $2.3M 132k 17.70
Ca 0.4 $2.4M 70k 33.65
Clorox Company (CLX) 0.4 $2.4M 26k 92.76
Hershey Company (HSY) 0.4 $2.3M 24k 97.23
Priceline.com debt 1.000% 3/1 0.4 $2.4M 1.7k 1393.02
Brown-Forman Corporation (BF.B) 0.4 $2.3M 31k 75.57
Darden Restaurants (DRI) 0.4 $2.3M 42k 54.37
PerkinElmer (RVTY) 0.4 $2.3M 56k 41.23
Robert Half International (RHI) 0.4 $2.3M 54k 41.99
Tesoro Corporation 0.4 $2.3M 40k 58.50
Graham Hldgs (GHC) 0.4 $2.3M 3.5k 663.32
Trinity Inds Inc note 3.875% 6/0 0.4 $2.2M 1.7k 1325.63
Equifax (EFX) 0.4 $2.2M 33k 69.09
Reynolds American 0.4 $2.3M 45k 49.99
W.W. Grainger (GWW) 0.4 $2.2M 8.7k 255.42
Nordstrom (JWN) 0.4 $2.2M 36k 61.80
Xilinx 0.4 $2.2M 49k 45.92
CenturyLink 0.4 $2.2M 70k 31.85
Computer Sciences Corporation 0.4 $2.3M 41k 55.88
Dr Pepper Snapple 0.4 $2.2M 46k 48.72
Fastenal Company (FAST) 0.4 $2.2M 47k 47.51
Xl Group 0.4 $2.2M 70k 31.84
Hormel Foods Corporation (HRL) 0.4 $2.2M 48k 45.17
Ensco Plc Shs Class A 0.4 $2.2M 38k 57.18
People's United Financial 0.3 $2.1M 139k 15.12
PetSmart 0.3 $2.1M 29k 72.75
Plum Creek Timber 0.3 $2.1M 45k 46.51
Frontier Communications 0.3 $2.1M 455k 4.65
Intel Corp. Jr. Sub. Cv. Deb. conv 0.3 $2.1M 1.5k 1386.36
Western Union Company (WU) 0.3 $2.0M 118k 17.25
Leggett & Platt (LEG) 0.3 $2.1M 67k 30.94
Wisconsin Energy Corporation 0.3 $2.1M 50k 41.34
Staples 0.3 $2.1M 131k 15.89
CenterPoint Energy (CNP) 0.3 $2.1M 90k 23.18
DTE Energy Company (DTE) 0.3 $2.1M 31k 66.39
Apollo Invt Corp note 5.750% 1/1 0.3 $2.1M 1.8k 1110.55
Ares Capital Corp 5.75 16 convert 0.3 $2.0M 1.8k 1128.01
Weyerhaeuser C conv prf 0.3 $2.1M 37k 56.04
Windstream Hldgs 0.3 $2.0M 254k 7.98
Noble Corp Plc equity 0.3 $2.0M 55k 37.47
Chesapeake Energy Corp note 2.750%11/1 0.3 $2.0M 1.9k 1059.88
CMS Energy Corporation (CMS) 0.3 $2.0M 75k 26.77
Bemis Company 0.3 $2.0M 49k 40.96
TECO Energy 0.3 $2.0M 115k 17.24
Altera Corporation 0.3 $2.0M 61k 32.51
Lam Research Corp conv 0.3 $2.0M 1.6k 1219.23
Allegheny Technologies Inc note 4.250% 6/0 0.3 $1.9M 1.9k 1038.10
Family Dollar Stores 0.3 $1.9M 30k 64.97
Cablevision Systems Corporation 0.3 $1.9M 108k 17.93
Quest Diagnostics Incorporated (DGX) 0.3 $1.9M 36k 53.54
SCANA Corporation 0.3 $1.9M 41k 46.93
Intercontinental Exchange (ICE) 0.3 $1.9M 8.6k 224.92
L-3 Communications Corp debt 3.000% 8/0 0.3 $1.9M 1.5k 1230.65
Apartment Investment and Management 0.3 $1.8M 71k 25.91
Health Care Reit Inc note 3.000%12/0 0.3 $1.9M 1.7k 1119.44
Jns 3.25% 7/15/2014 note 0.3 $1.8M 1.7k 1067.10
Alexandria Real Estate Equitie conv prf 0.3 $1.8M 72k 25.10
Rayonier Inc conv 0.3 $1.8M 1.3k 1371.75
Bunge Limited 4.875% Cum. Cv. pfd cv 0.3 $1.8M 16k 107.47
Ppl Corporation 8.75% pfd cv 0.3 $1.7M 33k 52.88
Prologis Inc note 3.250% 3/1 0.3 $1.7M 1.5k 1138.66
Steel Dynamics Inc note 5.125% 6/1 0.3 $1.7M 1.5k 1184.96
Stanley Black & Decker Inc unit 99/99/9999 0.3 $1.6M 13k 124.13
Prospect Capital Corp note 0.3 $1.7M 1.5k 1093.66
Cliffs Nat Res Inc Dep1/40th P preferred stocks 0.3 $1.6M 71k 22.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.6M 14k 114.19
Alerian Mlp Etf 0.3 $1.6M 89k 17.79
Jabil Circuit (JBL) 0.2 $1.5M 88k 17.44
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.5M 14k 107.88
Hos Us conv 0.2 $1.5M 1.2k 1201.89
Health Care Reit Pfd I 6.5% 0.2 $1.4M 28k 51.26
Genesee & Wyoming 0.2 $1.3M 11k 128.02
Archer Daniels Midland Co note 0.875% 2/1 0.2 $1.3M 1.2k 1060.15
Toll Bros Finance Corp. convertible bond 0.2 $1.2M 1.2k 1049.50
Starwood Property Trust note 0.2 $1.2M 1.0k 1136.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.1M 10k 105.46
Ishares Tr fltg rate nt (FLOT) 0.2 $1.1M 22k 50.72
Stanley Black & Decker Inc Uni p 0.2 $1.1M 11k 102.90
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.2 $1.0M 985.00 1029.88
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.0M 9.3k 109.90
Agco Corp note 1.250%12/1 0.2 $1.1M 718.00 1462.60
Xilinx Inc Cvt 2.625 6-15-17 convert 0.2 $1.0M 645.00 1601.00
Omnicare Inc bond 0.2 $1.1M 1.0k 1038.90
Nuance Communications Inc dbcv 2.750% 8/1 0.1 $879k 820.00 1072.38
Newmont Mining Corp note 1.250% 7/1 0.1 $899k 888.00 1012.42
Centerpoint Energy Inc Vq 09-1 convert 0.1 $875k 16k 53.28
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $793k 16k 50.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $669k 7.2k 92.88
iShares Dow Jones Select Dividend (DVY) 0.0 $170k 2.4k 71.35
Keycorp New pfd 7.75% sr a 0.0 $117k 905.00 129.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $137k 1.6k 84.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $107k 889.00 120.03
McDonald's Corporation (MCD) 0.0 $53k 543.00 96.99
Emerson Electric (EMR) 0.0 $52k 735.00 70.14
Altria (MO) 0.0 $50k 1.3k 38.39
Ares Capital Corporation (ARCC) 0.0 $49k 2.7k 17.77
Suburban Propane Partners (SPH) 0.0 $48k 1.0k 46.90
National Grid 0.0 $51k 777.00 65.32
Kinder Morgan Energy Partners 0.0 $48k 598.00 80.66
Consumer Staples Select Sect. SPDR (XLP) 0.0 $57k 1.3k 42.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $46k 462.00 99.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $78k 937.00 82.70
Wells Fargo & Company 8% 0.0 $47k 1.7k 27.96
Citigroup Capital 7.8 preferr (C.PN) 0.0 $47k 1.7k 27.25
Vornado Realty Lp 7.875% Call 0.0 $47k 1.8k 25.99
Entergy Corp p 0.0 $47k 1.8k 25.72
D Qwest Corp 7.375%, 6/1/51 pfddom 0.0 $45k 1.9k 23.13
Nextera Energy 8.75 p 0.0 $47k 1.9k 25.47
Aegon 0.0 $47k 1.7k 28.19
Linn 0.0 $50k 1.6k 30.81
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $46k 1.6k 28.05
Apollo Invt Corp equs 0.0 $45k 2.2k 20.62
Nustar Logistics Lp prf (NSS) 0.0 $49k 1.9k 25.47
Ameriprise Financial Inc prf 0.0 $47k 1.8k 25.65
Exxon Mobil Corporation (XOM) 0.0 $20k 200.00 101.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $24k 235.00 101.86
Virtus Multi Sector S/t Bond 0.0 $56.000400 12.00 4.67
Clearbridge Amern Energ M 0.0 $10.000000 1.00 10.00
Mfs Diversified Income Class A mutual fund 0.0 $36.999900 3.00 12.33