Laffer Investments

Laffer Investments as of June 30, 2014

Portfolio Holdings for Laffer Investments

Laffer Investments holds 209 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Williams Companies (WMB) 2.2 $14M 248k 58.21
Oneok (OKE) 1.9 $13M 184k 68.08
Industries N shs - a - (LYB) 1.9 $13M 128k 97.65
Apple (AAPL) 1.8 $12M 126k 92.93
Nextera Energy (NEE) 1.8 $11M 112k 102.48
Microsoft Corporation (MSFT) 1.7 $11M 272k 41.70
Omega Healthcare Investors (OHI) 1.7 $11M 307k 36.86
Seadrill Partners 1.7 $11M 341k 33.16
Northstar Realty Finance 1.7 $11M 642k 17.38
Hercules Technology Growth Capital (HTGC) 1.7 $11M 670k 16.16
BlackRock 1.7 $11M 34k 319.60
Ford Motor Company (F) 1.7 $11M 627k 17.24
Coca-Cola Company (KO) 1.6 $11M 253k 42.36
Johnson & Johnson (JNJ) 1.6 $11M 102k 104.62
GlaxoSmithKline 1.6 $11M 199k 53.48
Bce (BCE) 1.6 $11M 235k 45.36
Access Midstream Partners, L.p 1.6 $10M 164k 63.55
General Mills (GIS) 1.6 $10M 196k 52.54
Wp Carey (WPC) 1.6 $10M 161k 64.40
Target Corporation (TGT) 1.6 $10M 177k 57.95
American Realty Capital Prop 1.6 $10M 818k 12.53
General Electric Company 1.6 $10M 388k 26.28
Vodafone Group New Adr F (VOD) 1.5 $9.9M 297k 33.39
Ngl Energy Partners Lp Com Uni (NGL) 1.5 $9.7M 225k 43.34
Philip Morris International (PM) 1.5 $9.6M 114k 84.31
WisdomTree Japan Total Dividend (DXJ) 0.9 $6.1M 123k 49.36
iShares MSCI Canada Index (EWC) 0.9 $5.9M 185k 32.21
Spdr S&p 500 Etf (SPY) 0.9 $5.9M 30k 195.72
Ishares Inc msci india index (INDA) 0.9 $5.7M 193k 29.73
Ishares Tr hdg msci germn (HEWG) 0.9 $5.7M 228k 25.05
iShares MSCI Hong Kong Index Fund (EWH) 0.9 $5.6M 270k 20.88
Ishares Tr zealand invst (ENZL) 0.9 $5.6M 134k 42.13
Gilead Sciences conv 0.9 $5.6M 1.5M 3.65
iShares MSCI Singapore Index Fund 0.8 $5.5M 410k 13.52
Wellpoint Inc Note cb 0.7 $4.2M 2.7M 1.55
Sandisk Corp note 1.500% 8/1 0.6 $4.0M 2.0M 2.06
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.6 $3.7M 3.0k 1214.63
Bristol Myers Squibb (BMY) 0.6 $3.6M 74k 48.51
Allergan 0.5 $3.4M 20k 169.22
Ford Mtr Co Del note 4.250%11/1 0.5 $3.1M 1.6M 2.01
Intel Corp sdcv 0.5 $3.1M 2.5M 1.25
Corning Incorporated (GLW) 0.5 $3.1M 140k 21.95
Morgan Stanley (MS) 0.5 $3.1M 95k 32.33
Applied Materials (AMAT) 0.5 $3.0M 134k 22.55
Dominion Resources Inc 6% 07/01/2016 conbnp 0.5 $3.0M 52k 58.02
Danaher Corporation (DHR) 0.5 $3.0M 38k 78.73
Nextera Energy Inc unit 0.5 $3.0M 46k 64.99
Pioneer Natural Resources 0.5 $2.9M 13k 229.81
Seagate Technology Com Stk 0.5 $2.9M 51k 56.82
United Technol conv prf 0.5 $2.9M 45k 65.19
Nextera Energy Inc conv prf 0.5 $2.9M 44k 66.88
Safeway 0.4 $2.9M 84k 34.34
Lorillard 0.4 $2.9M 47k 60.97
Marsh & McLennan Companies 0.4 $2.8M 54k 51.82
Intel Corp. Jr. Sub. Cv. Deb. conv 0.4 $2.8M 1.8M 1.57
Ace Limited Cmn 0.4 $2.8M 27k 103.70
Pitney Bowes (PBI) 0.4 $2.7M 98k 27.62
McGraw-Hill Companies 0.4 $2.8M 33k 83.03
Travelers Companies (TRV) 0.4 $2.7M 29k 94.07
Marathon Oil Corporation (MRO) 0.4 $2.7M 68k 39.92
Legg Mason 0.4 $2.7M 52k 51.31
Valero Energy Corporation (VLO) 0.4 $2.7M 53k 50.10
Weyerhaeuser Company (WY) 0.4 $2.7M 81k 33.09
Sempra Energy (SRE) 0.4 $2.6M 25k 104.71
Broadcom Corporation 0.4 $2.7M 71k 37.12
Vulcan Materials Company (VMC) 0.4 $2.6M 41k 63.75
KLA-Tencor Corporation (KLAC) 0.4 $2.6M 36k 72.64
Developers Diversified Rlty note 1.750%11/1 0.4 $2.6M 2.2M 1.20
Expedia (EXPE) 0.4 $2.6M 33k 78.76
Moody's Corporation (MCO) 0.4 $2.5M 29k 87.66
Old Republic Intl Corp note 0.4 $2.6M 2.0M 1.27
Trinity Inds Inc note 3.875% 6/0 0.4 $2.5M 1.3M 1.87
Host Hotels & Resorts (HST) 0.4 $2.5M 113k 22.01
Reynolds American 0.4 $2.4M 41k 60.35
Ryder System (R) 0.4 $2.5M 28k 88.09
T. Rowe Price (TROW) 0.4 $2.5M 30k 84.41
Sherwin-Williams Company (SHW) 0.4 $2.5M 12k 206.91
Brown-Forman Corporation (BF.B) 0.4 $2.5M 27k 94.17
Harley-Davidson (HOG) 0.4 $2.4M 35k 69.85
CIGNA Corporation 0.4 $2.5M 27k 91.97
Cintas Corporation (CTAS) 0.4 $2.4M 38k 63.54
Omni (OMC) 0.4 $2.4M 34k 71.22
Roper Industries (ROP) 0.4 $2.4M 17k 146.01
Amphenol Corporation (APH) 0.4 $2.5M 26k 96.34
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.4 $2.5M 78k 31.96
Priceline.com debt 1.000% 3/1 0.4 $2.5M 1.7M 1.43
Dr Pepper Snapple 0.4 $2.4M 41k 58.58
Invesco (IVZ) 0.4 $2.4M 63k 37.75
Key (KEY) 0.4 $2.4M 167k 14.33
Graham Hldgs (GHC) 0.4 $2.4M 3.3k 718.11
Perrigo Company (PRGO) 0.4 $2.4M 16k 145.76
Cme (CME) 0.4 $2.4M 33k 70.95
Fidelity National Information Services (FIS) 0.4 $2.4M 43k 54.74
Tiffany & Co. 0.4 $2.3M 23k 100.25
CenturyLink 0.4 $2.3M 64k 36.20
PerkinElmer (RVTY) 0.4 $2.3M 50k 46.84
Hershey Company (HSY) 0.4 $2.3M 24k 97.37
Robert Half International (RHI) 0.4 $2.4M 49k 47.74
Windstream Hldgs 0.4 $2.3M 235k 9.96
Northern Trust Corporation (NTRS) 0.3 $2.3M 36k 64.21
Microchip Technology (MCHP) 0.3 $2.3M 47k 48.81
Paychex (PAYX) 0.3 $2.3M 55k 41.56
Comerica Incorporated 0.3 $2.3M 46k 50.16
Analog Devices (ADI) 0.3 $2.3M 43k 54.07
Unum (UNM) 0.3 $2.3M 65k 34.76
Interpublic Group of Companies (IPG) 0.3 $2.3M 116k 19.51
Computer Sciences Corporation 0.3 $2.3M 36k 63.20
Linear Technology Corporation 0.3 $2.3M 48k 47.07
Clorox Company (CLX) 0.3 $2.3M 25k 91.40
Frontier Communications 0.3 $2.3M 391k 5.84
Fastenal Company (FAST) 0.3 $2.3M 46k 49.49
CenterPoint Energy (CNP) 0.3 $2.3M 90k 25.54
DTE Energy Company (DTE) 0.3 $2.3M 29k 77.87
Lam Research Corp conv 0.3 $2.3M 1.7M 1.35
CMS Energy Corporation (CMS) 0.3 $2.2M 72k 31.15
Kohl's Corporation (KSS) 0.3 $2.2M 42k 52.68
Nordstrom 0.3 $2.2M 33k 67.93
Xilinx 0.3 $2.2M 47k 47.31
Wisconsin Energy Corporation 0.3 $2.2M 47k 46.92
Hormel Foods Corporation (HRL) 0.3 $2.2M 45k 49.35
Xl Group 0.3 $2.2M 68k 32.73
Equifax (EFX) 0.3 $2.2M 30k 72.54
W.W. Grainger (GWW) 0.3 $2.2M 8.5k 254.27
Dun & Bradstreet Corporation 0.3 $2.1M 19k 110.20
Apartment Investment and Management 0.3 $2.2M 67k 32.27
Tesoro Corporation 0.3 $2.1M 36k 58.67
Rayonier Inc conv 0.3 $2.1M 1.4M 1.55
Ensco Plc Shs Class A 0.3 $2.1M 38k 55.57
Weyerhaeuser C conv prf 0.3 $2.1M 38k 56.75
People's United Financial 0.3 $2.1M 137k 15.17
Leggett & Platt (LEG) 0.3 $2.1M 61k 34.28
TECO Energy 0.3 $2.1M 113k 18.48
Plum Creek Timber 0.3 $2.0M 45k 45.10
SCANA Corporation 0.3 $2.1M 38k 53.81
Health Care Reit Inc note 3.000%12/0 0.3 $2.1M 1.7M 1.24
Apollo Invt Corp note 5.750% 1/1 0.3 $2.1M 1.9M 1.12
Ca 0.3 $2.0M 70k 28.74
Altera Corporation 0.3 $2.0M 59k 34.76
Quest Diagnostics Incorporated (DGX) 0.3 $2.0M 35k 58.69
Alexandria Real Estate Equitie conv prf 0.3 $2.0M 73k 27.86
Ares Capital Corp 5.75 16 convert 0.3 $2.0M 1.8M 1.12
American Tower Corp New Pfd Co p 0.3 $2.0M 19k 106.40
Chesapeake Energy Corp note 2.750%11/1 0.3 $1.9M 1.8M 1.07
Peabody Energy Corporation 0.3 $2.0M 120k 16.35
Family Dollar Stores 0.3 $2.0M 30k 66.14
Darden Restaurants (DRI) 0.3 $1.9M 42k 46.27
Bemis Company 0.3 $1.9M 48k 40.66
Alerian Mlp Etf 0.3 $1.9M 102k 19.00
Laclede Group conv prf 0.3 $2.0M 37k 53.05
Jabil Circuit (JBL) 0.3 $1.8M 88k 20.90
Prologis Inc note 3.250% 3/1 0.3 $1.8M 1.6M 1.14
Noble Corp Plc equity 0.3 $1.8M 55k 33.56
Cablevision Systems Corporation 0.3 $1.8M 100k 17.65
Stanley Black & Decker Inc unit 99/99/9999 0.3 $1.7M 13k 132.02
Health Care Reit Pfd I 6.5% 0.3 $1.7M 29k 57.74
Prospect Capital Corp note 0.3 $1.7M 1.6M 1.09
Bunge Limited 4.875% Cum. Cv. pfd cv 0.2 $1.6M 16k 103.66
Hos Us conv 0.2 $1.5M 1.2M 1.23
Dominion Res Inc Va unit 04/01/2013 0.2 $1.4M 25k 57.65
Rpm International Inc convertible cor 0.2 $1.4M 1.2M 1.24
Novellus Systems, Inc. note 2.625% 5/1 0.2 $1.4M 689k 2.03
Genesee & Wyoming 0.2 $1.4M 10k 135.02
Omnicare Inc bond 0.2 $1.4M 1.2M 1.16
Stanley Black & Decker Inc Uni p 0.2 $1.3M 11k 114.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.3M 11k 119.26
Toll Bros Finance Corp. convertible bond 0.2 $1.3M 1.2M 1.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.2M 11k 110.19
Xilinx Inc Cvt 2.625 6-15-17 convert 0.2 $1.2M 695k 1.66
Starwood Property Trust note 0.2 $1.2M 1.0M 1.15
Seacor Holdings Inc note 2.500%12/1 0.2 $1.1M 934k 1.15
Exelon Corp 6.5% 01-jun-2017 convprf 0.2 $1.1M 20k 53.67
Centerpoint Energy Inc Vq 09-1 convert 0.1 $973k 17k 56.73
Nuance Communications Inc dbcv 2.750% 8/1 0.1 $906k 839k 1.08
iShares Barclays TIPS Bond Fund (TIP) 0.1 $838k 7.3k 115.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $855k 8.1k 105.68
Ishares Tr fltg rate nt (FLOT) 0.1 $857k 17k 50.80
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $616k 12k 50.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $544k 5.7k 95.20
Keycorp New pfd 7.75% sr a 0.0 $119k 905.00 131.00
Altria (MO) 0.0 $127k 3.0k 41.94
Tupperware Brands Corporation 0.0 $117k 1.4k 83.70
Ares Capital Corporation (ARCC) 0.0 $123k 6.9k 17.86
National Grid 0.0 $119k 1.6k 74.38
Kinder Morgan Energy Partners 0.0 $126k 1.5k 82.21
iShares Dow Jones Select Dividend (DVY) 0.0 $149k 1.9k 76.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $137k 1.6k 84.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $108k 889.00 121.80
Wells Fargo & Company 8% 0.0 $119k 4.0k 29.74
Aegon 0.0 $121k 4.1k 29.09
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $119k 3.8k 31.52
Nustar Logistics Lp prf 0.0 $118k 4.4k 26.92
Citigroup Inc. 7.125% prd 0.0 $119k 4.3k 27.65
Jpm 6.27 12/31/49 0.0 $119k 4.6k 25.87
Seaspan Corp Pfd E 8.25% p 0.0 $119k 4.6k 26.00
National Health Invs Inc note 0.0 $138k 134k 1.03
Banc Of California Inc. convertible preferred 0.0 $125k 2.2k 57.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $59k 1.3k 44.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $48k 462.00 103.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $81k 937.00 86.56
Exxon Mobil Corporation (XOM) 0.0 $10k 100.00 100.68
Royal Dutch Shell 0.0 $6.0k 72.00 83.40
Oracle Corporation (ORCL) 0.0 $3.0k 75.00 40.52
Genesis Energy (GEL) 0.0 $0 0 0.00
AK Steel Holding Corporation 0.0 $2.4k 300.00 7.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $27k 235.00 113.52
Clearbridge Energy M 0.0 $5.5k 185.00 29.91
iShares MSCI Switzerland Index Fund (EWL) 0.0 $447.999500 13.00 34.46
Pinnacle Foods Inc De 0.0 $32.000000 1.00 32.00
One Gas (OGS) 0.0 $830.000600 22.00 37.73