Laffer Investments

Laffer Investments as of Sept. 30, 2014

Portfolio Holdings for Laffer Investments

Laffer Investments holds 243 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
LyondellBasell Industries NV Common Stocks (LYB) 2.3 $15M 142k 108.66
Williams Companies Common Stocks (WMB) 2.2 $15M 273k 55.35
Apple Computer Common Stocks (AAPL) 2.1 $14M 140k 100.75
Microsoft Corp Common Stocks (MSFT) 2.1 $14M 303k 46.36
Oneok Common Stocks (OKE) 2.0 $14M 209k 65.55
Northstar Realty Financial Corp Common Stocks 2.0 $14M 767k 17.67
Blackrock Common Stocks (BLK) 1.8 $13M 38k 328.32
Target Corp Common Stocks (TGT) 1.8 $13M 199k 62.68
Johnson & Johnson Common Stocks (JNJ) 1.8 $12M 116k 106.59
United Parcel Services Common Stocks (UPS) 1.8 $12M 125k 98.29
Coca Cola Common Stocks (KO) 1.8 $12M 287k 42.66
NextEra Energy Common Stocks (NEE) 1.8 $12M 128k 93.88
Seadrill Partners Common Stocks 1.8 $12M 385k 31.19
Omega Healthcare Investors Common Stocks (OHI) 1.8 $12M 349k 34.19
Access Midstream Partners Common Stocks 1.8 $12M 187k 63.64
W P Carey Common Stocks (WPC) 1.7 $12M 181k 63.77
Bce Common Stocks (BCE) 1.7 $12M 268k 42.76
General Electric Common Stocks 1.7 $11M 443k 25.62
American Realty Cap Pptys Common Stocks 1.6 $11M 916k 12.06
Hercules Technology Common Stocks (HTGC) 1.6 $11M 763k 14.46
Vodafone Group Plc-Sp Common Stocks (VOD) 1.6 $11M 334k 32.89
Philip Morris Intl Common Stocks (PM) 1.6 $11M 130k 83.40
Glaxosmithkline Common Stocks 1.6 $11M 232k 45.97
Ford Motor Common Stocks (F) 1.6 $11M 710k 14.79
NGL Energy Partners Common Stocks (NGL) 1.5 $10M 256k 39.37
Gilead Sciences Convertible Bond 1.0 $6.7M 1.4k 4689.57
Wisdomtree Japan Hedged Equity Fund Exchange Traded Fund (DXJ) 0.9 $6.4M 122k 52.32
Spdr S&P 500 Exchange Traded Fund (SPY) 0.9 $5.9M 30k 197.02
iShares MSCI India ETF Exchange Traded Fund (INDA) 0.9 $5.8M 193k 30.36
iShares MSCI Canada Index Exchange Traded Fund (EWC) 0.8 $5.6M 184k 30.69
iShares MSCI Hong Kong Index Exchange Traded Fund (EWH) 0.8 $5.5M 269k 20.33
iShares MSCI Singapore Index Exchange Traded Fund 0.8 $5.5M 409k 13.34
iShares Currency Hedged Germany MSCI ETF Exchange Traded Fund (HEWG) 0.8 $5.4M 228k 23.59
iShares MSCI New Zealand Index Exchange Traded Fund (ENZL) 0.8 $5.1M 133k 38.49
WellPoint Convertible Bond 0.7 $4.5M 2.7k 1682.07
Intel Corp Convertible Bond 0.7 $4.5M 2.6k 1688.45
Bristol Myers Squibb Common Stocks (BMY) 0.6 $3.8M 74k 51.18
Sandisk Corp Convertible Bond 0.5 $3.6M 1.9k 1928.81
Wells Fargo & Co Convertible Preferred Stock (WFC.PL) 0.5 $3.6M 3.0k 1202.51
Allergan Common Stocks 0.5 $3.6M 20k 178.19
Morgan Stanley Common Stocks (MS) 0.5 $3.3M 95k 34.57
Intel Corp Convertible Bond 0.5 $3.2M 2.5k 1295.49
Expedia Common Stocks (EXPE) 0.4 $2.9M 33k 87.62
Seagate Technology Common Stocks 0.4 $2.9M 51k 57.27
Applied Materials Common Stocks (AMAT) 0.4 $2.9M 134k 21.61
Broadcom Corp Common Stocks 0.4 $2.9M 71k 40.42
Danaher Corp Common Stocks (DHR) 0.4 $2.9M 38k 75.98
Safeway Common Stocks 0.4 $2.9M 84k 34.30
Kla-Tencor Corp Common Stocks (KLAC) 0.4 $2.9M 36k 78.78
Marsh & Mclennan Cos Common Stocks (MMC) 0.4 $2.8M 54k 52.34
Lorillard Common Stocks 0.4 $2.8M 47k 59.91
Mcgraw Hill Financial Common Stocks 0.4 $2.8M 33k 84.45
Ace Common Stocks 0.4 $2.8M 27k 104.87
Moody's Corp Common Stocks (MCO) 0.4 $2.7M 29k 94.50
Travelers Companies Common Stocks (TRV) 0.4 $2.7M 29k 93.94
Cintas Corp Common Stocks (CTAS) 0.4 $2.7M 38k 70.59
Corning Common Stocks (GLW) 0.4 $2.7M 140k 19.34
Dominion Resources Convertible Preferred Stock 0.4 $2.7M 48k 56.25
United Technologies Corp Convertible Preferred Stock 0.4 $2.7M 46k 58.89
Legg Mason Common Stocks 0.4 $2.7M 52k 51.16
CME Group Common Stocks (CME) 0.4 $2.7M 33k 79.95
Sempra Energy Common Stocks (SRE) 0.4 $2.6M 25k 105.38
Centurylink Common Stocks 0.4 $2.6M 64k 40.89
Ford Motor Company Convertible Bond 0.4 $2.6M 1.5k 1747.08
Sherwin Williams Common Stocks (SHW) 0.4 $2.6M 12k 218.99
Dr Pepper Snapple Group Common Stocks 0.4 $2.6M 41k 64.31
Weyerhaeuser Common Stocks (WY) 0.4 $2.6M 81k 31.86
Nextera Energy Convertible Preferred Stock 0.4 $2.6M 42k 61.83
Amphenol Corp Common Stocks (APH) 0.4 $2.6M 26k 99.86
Kohl's Corp Common Stocks (KSS) 0.4 $2.6M 42k 61.03
Marathon Oil Corp Common Stocks (MRO) 0.4 $2.5M 68k 37.59
Ryder Sys Common Stocks (R) 0.4 $2.5M 28k 89.97
Frontier Communications Common Stocks 0.4 $2.5M 391k 6.51
Windstream Holdings Common Stocks 0.4 $2.5M 235k 10.78
Pioneer Nat Res Common Stocks (PXD) 0.4 $2.5M 13k 196.97
Trinity Industires Convertible Bond 0.4 $2.5M 1.3k 1968.95
Invesco Common Stocks (IVZ) 0.4 $2.5M 63k 39.48
Nextera Energy Convertible Preferred Stock 0.4 $2.5M 42k 59.91
Valero Energy Corp Common Stocks (VLO) 0.4 $2.5M 53k 46.27
Developers Diversified Realty Corp Convertible Bond 0.4 $2.5M 2.1k 1164.68
Pitney Bowes Common Stocks (PBI) 0.4 $2.4M 98k 24.99
Perrigo Common Stocks (PRGO) 0.4 $2.4M 16k 150.19
Paychex Common Stocks (PAYX) 0.4 $2.4M 55k 44.20
Cigna Corp Common Stocks 0.4 $2.4M 27k 90.69
Vulcan Materials Common Stocks (VMC) 0.4 $2.4M 41k 60.23
Roper Industries Common Stocks (ROP) 0.4 $2.4M 17k 146.29
Northern Trust Corporation Common Stocks (NTRS) 0.4 $2.4M 36k 68.03
Fidelity Natl Inform Common Stocks (FIS) 0.4 $2.4M 43k 56.30
Robert Half International Common Stocks (RHI) 0.4 $2.4M 49k 49.00
Host Hotels & Resorts Common Stocks (HST) 0.4 $2.4M 113k 21.33
Priceline Convertible Bond 0.4 $2.4M 1.8k 1346.29
Reynolds American In Common Stocks 0.4 $2.4M 41k 59.00
Brown-Forman Corporation Common Stocks (BF.B) 0.4 $2.4M 27k 90.22
Clorox Common Stocks (CLX) 0.4 $2.4M 25k 96.04
Omnicom Group Common Stocks (OMC) 0.4 $2.4M 34k 68.86
Graham Holdings Company Common Stocks (GHC) 0.3 $2.3M 3.3k 699.59
T.Rowe Price Group Common Stocks (TROW) 0.3 $2.3M 30k 78.40
Hormel Foods Corp Common Stocks (HRL) 0.3 $2.3M 45k 51.39
Comerica Common Stocks (CMA) 0.3 $2.3M 46k 49.86
Family Dlr Stores Common Stocks 0.3 $2.3M 30k 77.24
Old Republic Intl Corp Convertible Bond 0.3 $2.3M 1.9k 1172.60
Lam Research Corp 1.25 Convertible Bond 0.3 $2.3M 1.7k 1358.99
Dun & Bradstreet Corp Common Stocks 0.3 $2.3M 19k 117.47
Hershey Foods Corp Common Stocks (HSY) 0.3 $2.3M 24k 95.43
Nordstrom Common Stocks (JWN) 0.3 $2.2M 33k 68.37
Unum Group Common Stocks (UNM) 0.3 $2.2M 65k 34.38
Xl Group Common Stocks 0.3 $2.2M 68k 33.17
Equifax Common Stocks (EFX) 0.3 $2.2M 30k 74.74
Tiffany & Co Common Stocks 0.3 $2.2M 23k 96.31
Keycorp Common Stocks (KEY) 0.3 $2.2M 167k 13.33
Computer Sciences Common Stocks 0.3 $2.2M 36k 61.15
DTE Energy Common Stocks (DTE) 0.3 $2.2M 29k 76.08
Tesoro Corporation Common Stocks 0.3 $2.2M 36k 60.98
Microchip Technology Common Stocks (MCHP) 0.3 $2.2M 47k 47.23
Centerpoint Energy Common Stocks (CNP) 0.3 $2.2M 90k 24.47
Perkinelmer Common Stocks (RVTY) 0.3 $2.2M 50k 43.60
Alerian MLP ETF Exchange Traded Fund 0.3 $2.2M 113k 19.17
Darden Restaurants Common Stocks (DRI) 0.3 $2.2M 42k 51.46
Grainger W W Common Stocks (GWW) 0.3 $2.1M 8.5k 251.65
Apartment Investment & Management Company Common Stocks 0.3 $2.1M 67k 31.82
Leggett & Platt Common Stocks (LEG) 0.3 $2.1M 61k 34.92
Linear Technology Common Stocks 0.3 $2.1M 48k 44.39
CMS Energy Corp Common Stocks (CMS) 0.3 $2.1M 72k 29.66
Interpublic Group of Companies Common Stocks (IPG) 0.3 $2.1M 116k 18.32
Analog Devices Common Stocks (ADI) 0.3 $2.1M 43k 49.49
Altera Corp Common Stocks 0.3 $2.1M 59k 35.78
Quest Diagnostics In Common Stocks (DGX) 0.3 $2.1M 35k 60.68
Weyerhaeuser Company Convertible Preferred Stock 0.3 $2.1M 38k 54.03
Health Care Reit Convertible Bond 0.3 $2.1M 1.7k 1248.93
Fastenal Common Stocks (FAST) 0.3 $2.1M 46k 44.90
Wisconsin Energy Corp Common Stocks 0.3 $2.0M 47k 43.00
Harley-Davidson Common Stocks (HOG) 0.3 $2.0M 35k 58.20
Alexandria Real Estate Convertible Preferred Stock 0.3 $2.0M 75k 26.81
Laclede Group Convertible Preferred Stock 0.3 $2.0M 38k 52.57
American Tower Corp Convertible Preferred Stock 0.3 $2.0M 18k 108.50
Xilinx Common Stocks 0.3 $2.0M 47k 42.35
Teco Energy Common Stocks 0.3 $2.0M 113k 17.38
People's United Financial Common Stocks 0.3 $2.0M 136k 14.47
Ca Common Stocks 0.3 $2.0M 70k 27.94
Apollo Invt Corp Convertible Bond 0.3 $1.9M 1.8k 1065.09
Scana Corp Common Stocks 0.3 $1.9M 38k 49.61
Ares Capital Corp Convertible Bond 0.3 $1.9M 1.8k 1061.74
Bemis Company Common Stocks 0.3 $1.8M 48k 38.02
Chesapeake Energy Convertible Bond 0.3 $1.8M 1.7k 1034.51
Rayonier TRS Holdings Convertible Bond 0.3 $1.8M 1.3k 1347.10
Jabil Circuit Common Stocks (JBL) 0.3 $1.8M 88k 20.17
Plum Creek Timber Common Stocks 0.3 $1.8M 45k 39.01
Cablevision Sys Corp Common Stocks 0.3 $1.8M 100k 17.51
Health Care REIT Convertible Preferred Stock 0.3 $1.7M 30k 57.18
Prologis Convertible Bond 0.2 $1.7M 1.6k 1051.77
Stanley Black & Decker Convertible Preferred Stock 0.2 $1.6M 13k 131.00
Prospect Capital Corp Convertible Bond 0.2 $1.6M 1.6k 1051.23
Bunge Convertible Preferred Stock 0.2 $1.6M 15k 108.56
Ensco International Common Stocks 0.2 $1.6M 38k 41.31
Novellus Systems Convertible Bond 0.2 $1.5M 681.00 2208.96
Peabody Energy Corp Common Stocks 0.2 $1.5M 120k 12.38
Dominion Resources Convertible Preferred Stock 0.2 $1.4M 25k 56.06
RPM International Convertible Bond 0.2 $1.4M 1.2k 1150.08
Stanley Black & Decker Convertible Preferred Stock 0.2 $1.4M 12k 112.37
Exelon Corp Convertible Preferred Stock 0.2 $1.3M 26k 50.80
Omnicare Convertible Bond 0.2 $1.3M 1.2k 1109.85
Tyson Foods Convertible Preferred Stock 0.2 $1.3M 25k 50.36
iShares IBoxx $ Investment Exchange Traded Fund (LQD) 0.2 $1.3M 11k 118.22
Genesee & Wyoming Convertible Preferred Stock 0.2 $1.2M 9.9k 123.12
Noble Corp Common Stocks 0.2 $1.2M 55k 22.22
Toll Brothers Convertible Bond 0.2 $1.2M 1.2k 1010.29
iShares Lehman Int Credit Exchange Traded Fund (IGIB) 0.2 $1.2M 11k 109.31
Starwood Ppty Tr Convertible Bond 0.2 $1.1M 1.1k 1079.26
Xilinx Convertible Bond 0.2 $1.1M 727.00 1498.37
Centerpoint Energy Convertible Preferred Stock 0.2 $1.1M 17k 60.80
Seacor Holdings Convertible Bond 0.2 $1.0M 956.00 1092.42
Alcoa Convertible Preferred Stock 0.2 $1.0M 20k 50.00
iShares Floating Rate Bond ETF Exchange Traded Fund (FLOT) 0.1 $866k 17k 50.83
iShares Lehman 1-3 Credit Exchange Traded Fund (IGSB) 0.1 $862k 8.2k 105.28
iShares Lehman Tips Exchange Traded Fund (TIP) 0.1 $822k 7.3k 112.07
Guggenheim Enhanced Short Duration Bond ETF Exchange Traded Fund 0.1 $620k 12k 50.16
iShares Iboxx Hy Cp Bd Exchange Traded Fund (HYG) 0.1 $530k 5.8k 91.95
Kinder Morgan Energy Common Stocks 0.0 $213k 2.3k 93.28
Altria Group Common Stocks (MO) 0.0 $208k 4.5k 45.94
Banc of California Convertible Preferred Stock 0.0 $195k 3.3k 59.25
Seaspan Corp Preferred Stock 0.0 $189k 7.1k 26.45
Nextera Energy Convertible Preferred Stock 0.0 $186k 3.4k 54.59
National Grid Plc-Sp Common Stocks 0.0 $186k 2.6k 71.88
Aegon Nv Non Cuml Preferred Stock 0.0 $185k 6.5k 28.53
JPMorgan Chase & Co Preferred Stock 0.0 $184k 7.2k 25.56
Dominion Resources Convertible Preferred Stock 0.0 $184k 3.7k 49.90
Wells Fargo & Co Preferred Stock 0.0 $183k 6.3k 29.02
Entertainment Properties Convertible Preferred Stock (EPR.PE) 0.0 $181k 5.9k 30.50
Citigroup Preferred Stock (C.PJ) 0.0 $181k 6.8k 26.73
Ares Capital Corp Common Stocks (ARCC) 0.0 $180k 11k 16.16
Nustar Logistics Preferred Stock (NSS) 0.0 $180k 6.9k 26.04
iShares DJ Select Dividend Exchange Traded Fund (DVY) 0.0 $162k 2.2k 73.86
Tupperware Brands Corp Common Stocks (TUP) 0.0 $160k 2.3k 69.04
iShares Lehman 1-3 Tr Exchange Traded Fund (SHY) 0.0 $137k 1.6k 84.51
Paragon Offshore Common Stocks 0.0 $112k 18k 6.15
iShares Barclays 3-7 Year Tr Exchange Traded Fund (IEI) 0.0 $108k 889.00 121.32
Vanguard Intermediate - Term Corporate Bond ETF Exchange Traded Fund (VCIT) 0.0 $80k 937.00 85.77
Consumer Staples Spdr Exchange Traded Fund (XLP) 0.0 $60k 1.3k 45.11
iShares Lehman 7-10 Tr Exchange Traded Fund (IEF) 0.0 $48k 462.00 103.62
iShares Lehman 20+ Tr Exchange Traded Fund (TLT) 0.0 $27k 235.00 116.27
Federated Bond Fund CL A Mutual Fund (FDBAX) 0.0 $19k 2.0k 9.45
Columbia Dividend Opportunity Fund Mutual Fund 0.0 $17k 1.6k 10.78
John Hancock Bond Fund CL A Mutual Fund 0.0 $17k 1.1k 16.14
iShares S&P U.S. Preferred Stock Index Fund Exchange Traded Fund (PFF) 0.0 $12k 313.00 39.52
WidsdomTree Emegring Markets Equity Income Fund Exchange Traded Fund (DEM) 0.0 $11k 223.00 47.78
iShares International Developed Real Estate ETF Exchange Traded Fund (IFGL) 0.0 $9.8k 327.00 30.04
Mfs Growth Cl A Mutual Fund (MFEGX) 0.0 $9.8k 144.00 67.94
Eaton Vance Floating Rate & High Income Cl A Mutual Fund 0.0 $9.6k 1.0k 9.46
John Hancock Funds III Mutual Fund 0.0 $9.5k 795.00 11.93
Exxon Mobil Corp Common Stocks (XOM) 0.0 $9.4k 100.00 94.05
American Century Equity Income Fund Mutual Fund 0.0 $7.8k 856.00 9.10
Columbia Intermediate Bond - A Mutual Fund 0.0 $7.7k 844.00 9.17
Jpmorgan Strategic Income Opportunities C Mutual Fund 0.0 $7.7k 654.00 11.82
BlackRock High Yield Portfolio Mutual Fund 0.0 $7.6k 924.00 8.20
Janus High-Yield Fund Mutual Fund 0.0 $7.5k 827.00 9.09
Invesco International Growth Fund Mutual Fund 0.0 $7.4k 218.00 34.15
Nuveen Santa Barbara Dividend Growth Fund Mutual Fund 0.0 $5.9k 169.00 34.89
Ivy Mid Cap Growth Fund Mutual Fund 0.0 $5.8k 247.00 23.60
American Century Mid Cap Value Cl A Mutual Fund 0.0 $5.8k 340.00 17.06
Columbia Income Opportunities Fund Mutual Fund 0.0 $5.7k 569.00 9.98
Invesco Global Real Estate Income Fund Mutual Fund (ASRAX) 0.0 $5.6k 629.00 8.95
Federate Strategic Value Dividend Fund Mutual Fund (SVAAX) 0.0 $5.6k 918.00 6.12
Columbia Small Cap Core Fund Mutual Fund 0.0 $5.4k 292.00 18.36
Kinder Morgan Management Common Stocks 0.0 $4.6k 49.00 94.73
Merck & Co Common Stocks (MRK) 0.0 $3.7k 62.00 59.27
Home Depot Common Stocks (HD) 0.0 $3.7k 40.00 91.72
CSX Corp Common Stocks (CSX) 0.0 $3.6k 111.00 32.05
Conocophillips Common Stocks (COP) 0.0 $3.4k 45.00 76.51
Procter & Gamble Company Common Stocks (PG) 0.0 $3.3k 40.00 83.72
Wells Fargo & Co Common Stocks (WFC) 0.0 $3.3k 64.00 51.86
Rpm International Common Stocks (RPM) 0.0 $3.3k 72.00 45.78
Abbvie Common Stocks (ABBV) 0.0 $3.2k 56.00 57.75
Realty Income Corporation Reits (O) 0.0 $3.2k 79.00 40.78
Hasbro Bradley Common Stocks (HAS) 0.0 $3.1k 57.00 54.98
Kimberly Clark Corp Common Stocks (KMB) 0.0 $3.1k 29.00 107.55
HollyFrontier Corporation Common Stocks 0.0 $2.9k 66.00 43.67
Guggenheim BulletShares 2016 High Yield Corporat Exchange Traded Fund 0.0 $1.1k 42.00 26.62
Guggenheim BulletShares 2017 High Yield Corporat Exchange Traded Fund 0.0 $1.1k 41.00 26.73
iShares MSCI Switzerland Index Exchange Traded Fund (EWL) 0.0 $74.000000 2.00 37.00
One Gas Common Stocks (OGS) 0.0 $68.000000 2.00 34.00
Pinnacle Foods Common Stocks 0.0 $32.000000 1.00 32.00
Northstar Asset Management Common Stocks 0.0 $18.000000 1.00 18.00
Genesis Energy Common Stocks (GEL) 0.0 $0 0 0.00