Laffer Investments

Laffer Investments as of Dec. 31, 2014

Portfolio Holdings for Laffer Investments

Laffer Investments holds 218 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Target Corp Common Stocks (Principal) (TGT) 2.3 $16M 214k 75.91
Microsoft Corp Common Stocks (Principal) (MSFT) 2.2 $15M 331k 46.45
Paychex Common Stocks (Principal) (PAYX) 2.2 $15M 329k 46.17
United Parcel Services Common Stocks (Principal) (UPS) 2.2 $15M 136k 111.17
Northstar Realty Financial Corp Common Stocks (Principal) 2.1 $15M 843k 17.58
Blackrock Common Stocks (Principal) (BLK) 2.1 $15M 41k 357.56
NextEra Energy Common Stocks (Principal) (NEE) 2.0 $14M 135k 106.29
Omega Healthcare Investors Common Stocks (Principal) (OHI) 2.0 $14M 366k 39.07
W P Carey Common Stocks (Principal) (WPC) 2.0 $14M 195k 70.10
Bce Common Stocks (Principal) (BCE) 1.9 $13M 286k 45.86
Coca Cola Common Stocks (Principal) (KO) 1.9 $13M 307k 42.22
Williams Companies Common Stocks (Principal) (WMB) 1.8 $13M 288k 44.94
Johnson & Johnson Common Stocks (Principal) (JNJ) 1.8 $13M 123k 104.57
Apple Computer Common Stocks (Principal) (AAPL) 1.8 $13M 114k 110.38
LyondellBasell Industries NV Common Stocks (Principal) (LYB) 1.8 $12M 157k 79.39
Boeing Common Stocks (Principal) (BA) 1.8 $12M 95k 129.98
Vodafone Group Plc-Sp Common Stocks (Principal) (VOD) 1.8 $12M 359k 34.17
Hercules Technology Common Stocks (Principal) (HTGC) 1.7 $12M 817k 14.88
General Electric Common Stocks (Principal) 1.7 $12M 478k 25.27
Energy Transfer Prtnrs L P Unit Ltd Partn Common Stocks (Principal) 1.6 $12M 178k 65.00
Ford Motor Common Stocks (Principal) (F) 1.6 $12M 739k 15.50
Philip Morris Intl Common Stocks (Principal) (PM) 1.6 $11M 137k 81.45
Glaxosmithkline Common Stocks (Principal) 1.5 $10M 238k 42.74
NGL Energy Partners Common Stocks (Principal) (NGL) 1.1 $7.4M 265k 27.99
Seadrill Partners Common Stocks (Principal) 1.0 $6.7M 415k 16.23
Spdr S&P 500 Exchange Traded Fund (Principal) (SPY) 0.9 $6.2M 30k 205.54
Wisdomtree Japan Hedged Equity Fund Exchange Traded Fund (Principal) (DXJ) 0.9 $6.0M 122k 49.23
iShares MSCI India ETF Exchange Traded Fund (Principal) (INDA) 0.8 $5.8M 193k 30.09
Gilead Sciences Convertible Bond (Principal) 0.8 $5.7M 1.4k 4150.61
iShares MSCI Hong Kong Index Exchange Traded Fund (Principal) (EWH) 0.8 $5.5M 270k 20.54
iShares Currency Hedged Germany MSCI ETF Exchange Traded Fund (Principal) (HEWG) 0.8 $5.4M 228k 23.53
iShares MSCI Singapore Index Exchange Traded Fund (Principal) 0.8 $5.4M 410k 13.08
iShares MSCI New Zealand Index Exchange Traded Fund (Principal) (ENZL) 0.8 $5.3M 134k 39.98
iShares MSCI Canada Index Exchange Traded Fund (Principal) (EWC) 0.8 $5.3M 185k 28.86
Intel Corp Convertible Bond (Principal) 0.6 $4.6M 2.6k 1769.91
Anthem Convertible Bond (Principal) 0.6 $4.5M 2.6k 1734.03
Bristol Myers Squibb Common Stocks (Principal) (BMY) 0.6 $4.3M 74k 59.03
Allergan Common Stocks (Principal) 0.6 $4.3M 20k 212.59
Morgan Stanley Common Stocks (Principal) (MS) 0.5 $3.7M 95k 38.80
Sandisk Corp Convertible Bond (Principal) 0.5 $3.5M 1.8k 1933.97
Wells Fargo & Co Convertible Preferred Stock (Principal) (WFC.PL) 0.5 $3.5M 2.9k 1214.73
Seagate Technology Common Stocks (Principal) 0.5 $3.4M 51k 66.50
Applied Materials Common Stocks (Principal) (AMAT) 0.5 $3.3M 134k 24.92
Danaher Corp Common Stocks (Principal) (DHR) 0.5 $3.2M 38k 85.71
Intel Corp Convertible Bond (Principal) 0.5 $3.2M 2.4k 1321.62
Corning Common Stocks (Principal) (GLW) 0.5 $3.2M 140k 22.93
Sherwin Williams Common Stocks (Principal) (SHW) 0.4 $3.1M 12k 263.04
Broadcom Corp Common Stocks (Principal) 0.4 $3.1M 71k 43.33
Travelers Companies Common Stocks (Principal) (TRV) 0.4 $3.1M 29k 105.85
Marsh & Mclennan Cos Common Stocks (Principal) (MMC) 0.4 $3.1M 54k 57.24
Ace Common Stocks (Principal) 0.4 $3.1M 27k 114.88
Cintas Corp Common Stocks (Principal) (CTAS) 0.4 $3.0M 38k 78.44
Mcgraw Hill Financial Common Stocks (Principal) 0.4 $3.0M 33k 88.98
CME Group Common Stocks (Principal) (CME) 0.4 $3.0M 33k 88.65
Lorillard Common Stocks (Principal) 0.4 $2.9M 47k 62.94
Safeway Common Stocks (Principal) 0.4 $2.9M 84k 35.12
Weyerhaeuser Common Stocks (Principal) (WY) 0.4 $2.9M 81k 35.89
Dr Pepper Snapple Group Common Stocks (Principal) 0.4 $2.9M 41k 71.68
Robert Half International Common Stocks (Principal) (RHI) 0.4 $2.9M 49k 58.38
Graham Holdings Company Common Stocks (Principal) (GHC) 0.4 $2.9M 3.3k 863.71
Expedia Common Stocks (Principal) (EXPE) 0.4 $2.8M 33k 85.36
Sempra Energy Common Stocks (Principal) (SRE) 0.4 $2.8M 25k 111.36
United Technologies Corp Convertible Preferred Stock (Principal) 0.4 $2.8M 46k 61.33
Amphenol Corp Common Stocks (Principal) (APH) 0.4 $2.8M 52k 53.81
Legg Mason Common Stocks (Principal) 0.4 $2.8M 52k 53.37
Moody's Corp Common Stocks (Principal) (MCO) 0.4 $2.8M 29k 95.81
Nextera Energy Convertible Preferred Stock (Principal) 0.4 $2.8M 40k 69.29
Cigna Corp Common Stocks (Principal) 0.4 $2.8M 27k 102.91
Dominion Resources Convertible Preferred Stock (Principal) 0.4 $2.7M 46k 60.12
Perrigo Common Stocks (Principal) (PRGO) 0.4 $2.7M 16k 167.16
Fidelity Natl Inform Common Stocks (Principal) (FIS) 0.4 $2.7M 43k 62.20
Tesoro Corporation Common Stocks (Principal) 0.4 $2.7M 36k 74.35
Nextera Energy Convertible Preferred Stock (Principal) 0.4 $2.7M 40k 66.94
Host Hotels & Resorts Common Stocks (Principal) (HST) 0.4 $2.7M 113k 23.77
Vulcan Materials Common Stocks (Principal) (VMC) 0.4 $2.7M 41k 65.73
Omnicom Group Common Stocks (Principal) (OMC) 0.4 $2.7M 34k 77.47
Valero Energy Corp Common Stocks (Principal) (VLO) 0.4 $2.6M 53k 49.50
Ryder Sys Common Stocks (Principal) (R) 0.4 $2.6M 28k 92.85
Leggett & Platt Common Stocks (Principal) (LEG) 0.4 $2.6M 61k 42.61
Nordstrom Common Stocks (Principal) (JWN) 0.4 $2.6M 33k 79.39
Roper Industries Common Stocks (Principal) (ROP) 0.4 $2.6M 17k 156.35
Frontier Communications Common Stocks (Principal) 0.4 $2.6M 391k 6.67
Reynolds American In Common Stocks (Principal) 0.4 $2.6M 41k 64.27
Clorox Common Stocks (Principal) (CLX) 0.4 $2.6M 25k 104.21
Kohl's Corp Common Stocks (Principal) (KSS) 0.4 $2.6M 42k 61.04
Developers Diversified Realty Corp Convertible Bond (Principal) 0.4 $2.6M 2.1k 1242.52
Centurylink Common Stocks (Principal) 0.4 $2.5M 64k 39.58
Kla-Tencor Corp Common Stocks (Principal) (KLAC) 0.4 $2.5M 36k 70.32
T.Rowe Price Group Common Stocks (Principal) (TROW) 0.4 $2.5M 30k 85.86
Wisconsin Energy Corp Common Stocks (Principal) 0.4 $2.5M 47k 52.74
Apartment Investment & Management Company Common Stocks (Principal) 0.4 $2.5M 67k 37.15
Invesco Common Stocks (Principal) (IVZ) 0.4 $2.5M 63k 39.52
DTE Energy Common Stocks (Principal) (DTE) 0.4 $2.5M 29k 86.37
CMS Energy Corp Common Stocks (Principal) (CMS) 0.4 $2.5M 72k 34.75
Tiffany & Co Common Stocks (Principal) 0.4 $2.5M 23k 106.86
Hershey Foods Corp Common Stocks (Principal) (HSY) 0.4 $2.5M 24k 103.93
Darden Restaurants Common Stocks (Principal) (DRI) 0.4 $2.5M 42k 58.63
Health Care Reit Convertible Bond (Principal) 0.3 $2.4M 1.6k 1506.64
Northern Trust Corporation Common Stocks (Principal) (NTRS) 0.3 $2.4M 36k 67.40
Equifax Common Stocks (Principal) (EFX) 0.3 $2.4M 30k 80.87
Interpublic Group of Companies Common Stocks (Principal) (IPG) 0.3 $2.4M 116k 20.77
Pitney Bowes Common Stocks (Principal) (PBI) 0.3 $2.4M 98k 24.37
Analog Devices Common Stocks (Principal) (ADI) 0.3 $2.4M 43k 55.52
Priceline Convertible Bond (Principal) 0.3 $2.4M 1.8k 1333.37
Family Dlr Stores Common Stocks (Principal) 0.3 $2.3M 30k 79.21
Dun & Bradstreet Corp Common Stocks (Principal) 0.3 $2.3M 19k 120.96
Hormel Foods Corp Common Stocks (Principal) (HRL) 0.3 $2.3M 45k 52.10
Lam Research Corp 1.25 Convertible Bond (Principal) 0.3 $2.3M 1.6k 1415.66
Teco Energy Common Stocks (Principal) 0.3 $2.3M 113k 20.49
Brown-Forman Corporation Common Stocks (Principal) (BF.B) 0.3 $2.3M 27k 87.84
Xl Group Common Stocks (Principal) 0.3 $2.3M 68k 34.37
Quest Diagnostics In Common Stocks (Principal) (DGX) 0.3 $2.3M 35k 67.06
Keycorp Common Stocks (Principal) (KEY) 0.3 $2.3M 167k 13.90
Scana Corp Common Stocks (Principal) 0.3 $2.3M 38k 60.40
Harley-Davidson Common Stocks (Principal) (HOG) 0.3 $2.3M 35k 65.91
Computer Sciences Common Stocks (Principal) 0.3 $2.3M 36k 63.05
Unum Group Common Stocks (Principal) (UNM) 0.3 $2.3M 65k 34.88
Old Republic Intl Corp Convertible Bond (Principal) 0.3 $2.3M 1.9k 1190.23
Weyerhaeuser Company Convertible Preferred Stock (Principal) 0.3 $2.2M 38k 57.70
Linear Technology Common Stocks (Principal) 0.3 $2.2M 48k 45.60
Fastenal Common Stocks (Principal) (FAST) 0.3 $2.2M 46k 47.56
Grainger W W Common Stocks (Principal) (GWW) 0.3 $2.2M 8.5k 254.89
Altera Corp Common Stocks (Principal) 0.3 $2.2M 59k 36.94
Perkinelmer Common Stocks (Principal) (RVTY) 0.3 $2.2M 50k 43.73
Bemis Company Common Stocks (Principal) 0.3 $2.2M 48k 45.21
Comerica Common Stocks (Principal) (CMA) 0.3 $2.1M 46k 46.84
Ca Common Stocks (Principal) 0.3 $2.1M 70k 30.45
Laclede Group Convertible Preferred Stock (Principal) 0.3 $2.1M 38k 56.22
Centerpoint Energy Common Stocks (Principal) (CNP) 0.3 $2.1M 90k 23.43
Microchip Technology Common Stocks (Principal) (MCHP) 0.3 $2.1M 47k 45.11
Alexandria Real Estate Convertible Preferred Stock (Principal) 0.3 $2.1M 75k 27.77
Cablevision Sys Corp Common Stocks (Principal) 0.3 $2.1M 100k 20.64
People's United Financial Common Stocks (Principal) 0.3 $2.1M 136k 15.18
American Tower Corp Convertible Preferred Stock (Principal) 0.3 $2.0M 18k 114.96
Xilinx Common Stocks (Principal) 0.3 $2.0M 47k 43.29
Health Care REIT Convertible Preferred Stock (Principal) 0.3 $2.0M 30k 65.85
Plum Creek Timber Common Stocks (Principal) 0.3 $1.9M 45k 42.79
Windstream Holdings Common Stocks (Principal) 0.3 $1.9M 235k 8.24
Apollo Invt Corp Convertible Bond (Principal) 0.3 $1.9M 1.8k 1081.94
Jabil Circuit Common Stocks (Principal) (JBL) 0.3 $1.9M 88k 21.83
Marathon Oil Corp Common Stocks (Principal) (MRO) 0.3 $1.9M 68k 28.29
Pioneer Nat Res Common Stocks (Principal) (PXD) 0.3 $1.9M 13k 148.85
Ares Capital Corp Convertible Bond (Principal) 0.3 $1.9M 1.7k 1078.92
Alerian MLP ETF Exchange Traded Fund (Principal) 0.3 $1.8M 105k 17.52
Prologis Convertible Bond (Principal) 0.3 $1.8M 1.6k 1134.50
Chesapeake Energy Convertible Bond (Principal) 0.2 $1.7M 1.7k 1011.50
Tyson Foods Convertible Preferred Stock (Principal) 0.2 $1.7M 34k 50.34
Stanley Black & Decker Convertible Preferred Stock (Principal) 0.2 $1.7M 12k 137.79
Alcoa Convertible Preferred Stock (Principal) 0.2 $1.7M 33k 50.45
Trinity Industires Convertible Bond (Principal) 0.2 $1.7M 1.3k 1325.11
Bunge Convertible Preferred Stock (Principal) 0.2 $1.6M 15k 111.74
Prospect Capital Corp Convertible Bond (Principal) 0.2 $1.6M 1.5k 1049.60
Rayonier TRS Holdings Convertible Bond (Principal) 0.2 $1.5M 1.2k 1249.32
Novellus Systems Convertible Bond (Principal) 0.2 $1.5M 668.00 2299.31
Nextera Energy Convertible Preferred Stock (Principal) 0.2 $1.5M 25k 57.69
Dominion Resources Convertible Preferred Stock (Principal) 0.2 $1.5M 24k 60.01
Stanley Black & Decker Convertible Preferred Stock (Principal) 0.2 $1.4M 12k 117.32
RPM International Convertible Bond (Principal) 0.2 $1.4M 1.2k 1163.85
Exelon Corp Convertible Preferred Stock (Principal) 0.2 $1.4M 26k 52.50
Yahoo Inc Conv Bond Convertible Bond (Principal) 0.2 $1.3M 1.1k 1134.74
Macquarie Infrastructure Convertible Bond (Principal) 0.2 $1.2M 1.1k 1159.53
iShares IBoxx $ Investment Exchange Traded Fund (Principal) (LQD) 0.2 $1.2M 10k 119.41
Janus Capitol Group Convertible Bond (Principal) 0.2 $1.2M 761.00 1524.31
Centerpoint Energy Convertible Preferred Stock (Principal) 0.2 $1.1M 17k 66.70
Ensco International Common Stocks (Principal) 0.2 $1.1M 38k 29.95
iShares Lehman Int Credit Exchange Traded Fund (Principal) (IGIB) 0.2 $1.1M 10k 109.33
Starwood Ppty Tr Convertible Bond (Principal) 0.2 $1.1M 1.0k 1092.31
Genesee & Wyoming Convertible Preferred Stock (Principal) 0.2 $1.1M 9.7k 116.24
Xilinx Convertible Bond (Principal) 0.2 $1.1M 742.00 1511.42
Seacor Holdings Convertible Bond (Principal) 0.1 $1000k 943.00 1059.98
Peabody Energy Corp Common Stocks (Principal) 0.1 $928k 120k 7.74
Noble Corp Common Stocks (Principal) 0.1 $906k 55k 16.57
iShares Lehman 1-3 Credit Exchange Traded Fund (Principal) (IGSB) 0.1 $831k 7.9k 105.18
iShares Floating Rate Bond ETF Exchange Traded Fund (Principal) (FLOT) 0.1 $831k 16k 50.54
iShares Lehman Tips Exchange Traded Fund (Principal) (TIP) 0.1 $792k 7.1k 112.01
Guggenheim Enhanced Short Duration Bond ETF Exchange Traded Fund (Principal) 0.1 $596k 12k 49.92
iShares Iboxx Hy Cp Bd Exchange Traded Fund (Principal) (HYG) 0.1 $499k 5.6k 89.60
Altria Group Common Stocks (Principal) (MO) 0.0 $253k 5.1k 49.27
Kinder Morgan Common Stocks (Principal) (KMI) 0.0 $239k 5.6k 42.31
Dominion Resources Convertible Preferred Stock (Principal) 0.0 $221k 4.2k 52.01
JPMorgan Chase & Co Preferred Stock (Principal) 0.0 $220k 8.3k 26.42
Entertainment Properties Convertible Preferred Stock (Principal) (EPR.PE) 0.0 $217k 6.9k 31.49
National Grid Plc-Sp Common Stocks (Principal) 0.0 $215k 3.0k 70.66
Wells Fargo & Co Preferred Stock (Principal) 0.0 $213k 7.3k 29.17
Citigroup Preferred Stock (Principal) (C.PJ) 0.0 $212k 7.8k 27.12
Aegon Nv Non Cuml Preferred Stock (Principal) 0.0 $211k 7.5k 28.12
Seaspan Corp Preferred Stock (Principal) 0.0 $210k 8.2k 25.42
Nustar Logistics Preferred Stock (Principal) (NSS) 0.0 $206k 8.0k 25.80
Ares Capital Corp Common Stocks (Principal) (ARCC) 0.0 $206k 13k 15.61
Banc of California Convertible Preferred Stock (Principal) 0.0 $204k 3.9k 52.67
Tupperware Brands Corp Common Stocks (Principal) (TUP) 0.0 $171k 2.7k 63.00
iShares DJ Select Dividend Exchange Traded Fund (Principal) (DVY) 0.0 $166k 2.1k 79.40
iShares Lehman 1-3 Tr Exchange Traded Fund (Principal) (SHY) 0.0 $137k 1.6k 84.45
iShares Barclays 3-7 Year Tr Exchange Traded Fund (Principal) (IEI) 0.0 $109k 889.00 122.31
Vanguard Intermediate - Term Corporate Bond ETF Exchange Traded Fund (Principal) (VCIT) 0.0 $81k 937.00 86.10
Consumer Staples Spdr Exchange Traded Fund (Principal) (XLP) 0.0 $64k 1.3k 48.49
Paragon Offshore Common Stocks (Principal) 0.0 $51k 18k 2.77
iShares Lehman 7-10 Tr Exchange Traded Fund (Principal) (IEF) 0.0 $49k 462.00 105.99
iShares Lehman 20+ Tr Exchange Traded Fund (Principal) (TLT) 0.0 $30k 235.00 125.92
Oneok Common Stocks (Principal) (OKE) 0.0 $14k 273.00 49.79
AstraZeneca American Depositary Receipt (Principal) (AZN) 0.0 $9.9k 141.00 70.38
Exxon Mobil Corp Common Stocks (Principal) (XOM) 0.0 $9.2k 100.00 92.45
Access Midstream Partners Common Stocks (Principal) 0.0 $7.4k 137.00 54.37
Royal Dutch Shell Plc- Common Stocks (Principal) 0.0 $7.4k 106.00 69.56
General Mills Common Stocks (Principal) (GIS) 0.0 $7.2k 135.00 53.33
Clearbridge Energy MLP Fund Common Stocks (Principal) 0.0 $7.2k 260.00 27.60
Pennymac Mtg Invt Tr REITS - usd (Principal) (PMT) 0.0 $6.7k 320.00 21.09
Mcdonalds Corp Common Stocks (Principal) (MCD) 0.0 $6.7k 72.00 93.69
Clearbridge American Energy M Common Stocks (Principal) 0.0 $5.7k 357.00 15.96
Mattel Common Stocks (Principal) (MAT) 0.0 $5.2k 167.00 30.94
Monogram Residential Trust 1 REITS - usd (Principal) 0.0 $3.2k 342.00 9.26
Verizon Communications Common Stocks (Principal) (VZ) 0.0 $2.9k 61.00 46.77
One Gas Common Stocks (Principal) (OGS) 0.0 $1.4k 33.00 41.21
Haylard Health Common Stocks (Principal) 0.0 $135.999900 3.00 45.33
iShares MSCI Switzerland Index Exchange Traded Fund (Principal) (EWL) 0.0 $73.000000 2.00 36.50
Pinnacle Foods Common Stocks (Principal) 0.0 $35.000000 1.00 35.00
Metropolitan West High Yield Bond C Mutual Fund (Principal) (MWHYX) 0.0 $23.000000 2.00 11.50
MFS Emerging Markets Debt Fund Mutual Fund (Principal) 0.0 $0 0 0.00