Laffer Investments

Laffer Investments as of June 30, 2015

Portfolio Holdings for Laffer Investments

Laffer Investments holds 219 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 1.8 $7.2M 53k 136.11
WisdomTree Japan Total Dividend (DXJ) 1.7 $7.0M 122k 57.20
Coca-Cola Company (KO) 1.5 $6.2M 157k 39.23
Spdr S&p 500 Etf (SPY) 1.5 $6.2M 30k 205.89
iShares MSCI Hong Kong Index Fund (EWH) 1.5 $6.1M 270k 22.56
Ishares Tr hdg msci germn (HEWG) 1.4 $6.0M 228k 26.09
Ishares Inc msci india index (INDA) 1.4 $5.9M 193k 30.31
Gilead Sciences conv 1.4 $5.8M 1.1k 5162.11
iShares MSCI Singapore Index Fund 1.2 $5.2M 411k 12.57
iShares MSCI Canada Index (EWC) 1.2 $4.9M 185k 26.67
Ishares Tr zealand invst (ENZL) 1.1 $4.7M 134k 34.68
Visa (V) 1.1 $4.5M 68k 67.15
Home Depot (HD) 1.1 $4.4M 39k 111.13
Merck & Co (MRK) 1.0 $4.2M 74k 56.93
Pepsi (PEP) 1.0 $4.0M 43k 93.34
JPMorgan Chase & Co. (JPM) 0.9 $3.9M 57k 67.76
Oracle Corporation (ORCL) 0.9 $3.7M 93k 40.30
Intel Corp. Jr. Sub. Cv. Deb. conv 0.9 $3.7M 2.4k 1548.16
Paychex (PAYX) 0.9 $3.6M 76k 46.88
Bristol Myers Squibb (BMY) 0.9 $3.5M 53k 66.54
Wal-Mart Stores (WMT) 0.8 $3.5M 49k 70.93
Schlumberger (SLB) 0.8 $3.3M 38k 86.19
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.8 $3.2M 2.7k 1180.69
United Technologies Corporation 0.8 $3.2M 29k 110.93
McDonald's Corporation (MCD) 0.8 $3.1M 33k 95.07
Union Pacific Corporation (UNP) 0.7 $2.9M 31k 95.37
Starbucks Corporation (SBUX) 0.7 $2.9M 55k 53.62
Priceline.com debt 1.000% 3/1 0.7 $2.9M 2.2k 1335.09
Ares Capital Corp 5.75 16 convert 0.7 $2.9M 2.7k 1069.21
Intel Corp sdcv 0.7 $2.8M 2.3k 1206.86
Time Warner 0.7 $2.7M 31k 87.41
eBay (EBAY) 0.7 $2.7M 45k 60.24
Anthem Inc conv p 0.6 $2.5M 47k 52.58
Morgan Stanley (MS) 0.6 $2.4M 63k 38.79
Thermo Fisher Scientific (TMO) 0.6 $2.4M 19k 129.76
McKesson Corporation (MCK) 0.6 $2.4M 11k 224.81
United Technol conv prf 0.6 $2.4M 42k 57.70
priceline.com Incorporated 0.6 $2.3M 2.0k 1151.37
Dominion Resources Inc 6% 07/01/2016 conbnp 0.6 $2.3M 43k 53.93
Sandisk Corp note 1.500% 8/1 0.6 $2.3M 1.7k 1306.21
Nextera Energy Inc unit 0.6 $2.3M 37k 61.80
Microsoft Corporation (MSFT) 0.5 $2.2M 50k 44.15
Regeneron Pharmaceuticals (REGN) 0.5 $2.2M 4.4k 510.13
BlackRock 0.5 $2.2M 6.3k 345.96
Lam Research Corp conv 0.5 $2.2M 1.5k 1430.50
Broadcom Corporation 0.5 $2.1M 41k 51.49
Old Republic Intl Corp note 0.5 $2.1M 1.8k 1203.99
American Tower Reit (AMT) 0.5 $2.1M 23k 93.29
Valero Energy Corporation (VLO) 0.5 $2.1M 34k 62.60
Developers Diversified Rlty note 1.750%11/1 0.5 $2.1M 1.9k 1089.02
Vodafone Group New Adr F (VOD) 0.5 $2.1M 56k 36.45
Northstar Rlty Fin 0.5 $2.0M 128k 15.90
United Parcel Service (UPS) 0.5 $2.0M 21k 96.91
Nextera Energy, Inc. pfd cv 0.5 $2.0M 37k 54.84
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.5 $2.0M 43k 47.62
Cme (CME) 0.5 $2.0M 21k 93.06
Ecolab (ECL) 0.5 $2.0M 17k 113.07
BB&T Corporation 0.5 $2.0M 49k 40.31
Target Corporation (TGT) 0.5 $2.0M 24k 81.63
Industries N shs - a - (LYB) 0.5 $2.0M 19k 103.52
Cisco Systems (CSCO) 0.5 $2.0M 71k 27.46
Delta Air Lines (DAL) 0.5 $1.9M 47k 41.08
Omega Healthcare Investors (OHI) 0.5 $1.9M 57k 34.33
Health Care Reit Inc note 3.000%12/0 0.5 $1.9M 1.5k 1300.74
Alexandria Real Estate Equitie conv prf 0.5 $1.9M 69k 27.95
Kinder Morgan (KMI) 0.5 $1.9M 50k 38.39
Marathon Petroleum Corp (MPC) 0.5 $1.9M 37k 52.31
Aon 0.5 $1.9M 19k 99.68
Laclede Group conv prf 0.5 $1.9M 36k 53.63
Johnson & Johnson (JNJ) 0.5 $1.9M 19k 97.46
Pfizer (PFE) 0.5 $1.9M 57k 33.53
Cardinal Health (CAH) 0.5 $1.9M 23k 83.65
Travelers Companies (TRV) 0.5 $1.9M 20k 96.66
Universal Health Services (UHS) 0.5 $1.9M 13k 142.10
Bce (BCE) 0.5 $1.9M 45k 42.50
Dollar General (DG) 0.5 $1.9M 24k 77.74
Weyerhaeuser C conv prf 0.5 $1.9M 36k 52.47
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.5 $1.9M 38k 49.70
Wec Energy Group (WEC) 0.5 $1.9M 42k 44.97
Brown-Forman Corporation (BF.B) 0.5 $1.8M 18k 100.18
Boeing Company (BA) 0.5 $1.9M 13k 138.72
Boston Scientific Corporation (BSX) 0.5 $1.9M 106k 17.70
Nextera Energy (NEE) 0.5 $1.9M 19k 98.03
Ford Motor Company (F) 0.5 $1.8M 123k 15.01
Precision Castparts 0.5 $1.9M 9.3k 199.87
O'reilly Automotive (ORLY) 0.5 $1.8M 8.1k 225.98
Apollo Invt Corp note 5.750% 1/1 0.5 $1.8M 1.7k 1072.87
Corning Incorporated (GLW) 0.4 $1.8M 92k 19.73
Suntrust Banks Inc $1.00 Par Cmn 0.4 $1.8M 42k 43.02
Sherwin-Williams Company (SHW) 0.4 $1.8M 6.6k 275.02
Constellation Brands (STZ) 0.4 $1.8M 16k 116.02
Wp Carey (WPC) 0.4 $1.8M 31k 58.94
Eaton (ETN) 0.4 $1.8M 27k 67.49
Crown Castle Intl (CCI) 0.4 $1.8M 23k 80.30
Moody's Corporation (MCO) 0.4 $1.8M 16k 107.96
AutoZone (AZO) 0.4 $1.8M 2.7k 666.90
Amphenol Corporation (APH) 0.4 $1.8M 31k 57.97
St. Jude Medical 0.4 $1.8M 24k 73.07
Progressive Corporation (PGR) 0.4 $1.7M 62k 27.83
Stanley Black & Decker (SWK) 0.4 $1.7M 16k 105.24
Darden Restaurants (DRI) 0.4 $1.7M 25k 71.08
Mohawk Industries (MHK) 0.4 $1.7M 9.0k 190.90
Occidental Petroleum Corporation (OXY) 0.4 $1.7M 22k 77.77
PG&E Corporation (PCG) 0.4 $1.7M 35k 49.10
Paccar (PCAR) 0.4 $1.8M 27k 63.81
L Brands 0.4 $1.7M 20k 85.73
American Tower Corp New Pfd Co p 0.4 $1.7M 17k 102.04
Goldman Sachs (GS) 0.4 $1.7M 8.1k 208.79
Bank of America Corporation (BAC) 0.4 $1.7M 100k 17.02
AmerisourceBergen (COR) 0.4 $1.7M 16k 106.34
Intuitive Surgical (ISRG) 0.4 $1.7M 3.5k 484.50
Weyerhaeuser Company (WY) 0.4 $1.7M 54k 31.50
D.R. Horton (DHI) 0.4 $1.7M 62k 27.36
Prologis (PLD) 0.4 $1.7M 45k 37.10
Citrix Systems Inc conv 0.4 $1.7M 1.6k 1061.01
Fidelity National Information Services (FIS) 0.4 $1.7M 27k 61.80
Newell Rubbermaid (NWL) 0.4 $1.6M 40k 41.11
DaVita (DVA) 0.4 $1.7M 21k 79.47
Red Hat 0.4 $1.7M 22k 75.93
Hershey Company (HSY) 0.4 $1.7M 19k 88.83
Stanley Black & Decker Inc unit 99/99/9999 0.4 $1.7M 12k 144.42
Tyson Foods Inc cnv p 0.4 $1.7M 32k 51.96
Snap-on Incorporated (SNA) 0.4 $1.6M 10k 159.25
Campbell Soup Company (CPB) 0.4 $1.6M 34k 47.65
Philip Morris International (PM) 0.4 $1.6M 20k 80.17
Clorox Company (CLX) 0.4 $1.6M 16k 104.02
Dr Pepper Snapple 0.4 $1.6M 22k 72.90
Fastenal Company (FAST) 0.4 $1.6M 38k 42.18
Zions Bancorporation (ZION) 0.4 $1.6M 51k 31.73
Health Care Reit Pfd I 6.5% 0.4 $1.6M 27k 59.88
Huntington Bancshares Incorporated (HBAN) 0.4 $1.6M 139k 11.31
People's United Financial 0.4 $1.6M 96k 16.21
Equifax (EFX) 0.4 $1.6M 16k 97.09
Bed Bath & Beyond 0.4 $1.6M 23k 68.98
CarMax (KMX) 0.4 $1.6M 24k 66.21
W.W. Grainger (GWW) 0.4 $1.6M 6.6k 236.65
DTE Energy Company (DTE) 0.4 $1.6M 21k 74.64
Southwest Airlines (LUV) 0.4 $1.6M 48k 33.09
Textron (TXT) 0.4 $1.6M 36k 44.63
Ralph Lauren Corp (RL) 0.4 $1.6M 12k 132.36
Level 3 Communications 0.4 $1.6M 30k 52.67
Total System Services 0.4 $1.5M 37k 41.77
Family Dollar Stores 0.4 $1.5M 20k 78.81
Vulcan Materials Company (VMC) 0.4 $1.5M 18k 83.93
Robert Half International (RHI) 0.4 $1.5M 27k 55.50
Marathon Oil Corporation (MRO) 0.4 $1.5M 57k 26.54
Quanta Services (PWR) 0.4 $1.5M 53k 28.82
Invesco (IVZ) 0.4 $1.5M 41k 37.49
General Growth Properties 0.4 $1.5M 60k 25.66
Prospect Capital Corp note 0.4 $1.5M 1.4k 1063.95
Trinity Inds Inc note 3.875% 6/0 0.4 $1.5M 1.2k 1270.16
CMS Energy Corporation (CMS) 0.4 $1.5M 47k 31.84
Martin Marietta Materials (MLM) 0.4 $1.5M 10k 141.51
H&R Block (HRB) 0.4 $1.5M 50k 29.65
Nucor Corporation (NUE) 0.4 $1.5M 34k 44.07
Varian Medical Systems 0.4 $1.5M 18k 84.33
Tesoro Corporation 0.4 $1.5M 18k 84.41
Novellus Systems, Inc. note 2.625% 5/1 0.4 $1.5M 629.00 2390.89
Allergan Plc pfd conv ser a 0.4 $1.5M 1.4k 1044.63
Best Buy (BBY) 0.3 $1.5M 45k 32.61
Apartment Investment and Management 0.3 $1.4M 39k 36.93
Whole Foods Market 0.3 $1.4M 36k 39.44
SCANA Corporation 0.3 $1.5M 29k 50.65
Energy Transfer Partners 0.3 $1.4M 28k 52.20
Cameron International Corporation 0.3 $1.5M 28k 52.37
Bunge Limited 4.875% Cum. Cv. pfd cv 0.3 $1.4M 13k 108.92
Dun & Bradstreet Corporation 0.3 $1.4M 12k 122.00
Seagate Technology Com Stk 0.3 $1.4M 30k 47.50
Stanley Black & Decker Inc Uni p 0.3 $1.4M 12k 119.69
Pitney Bowes (PBI) 0.3 $1.3M 65k 20.81
Adt 0.3 $1.4M 41k 33.57
Realty Income (O) 0.3 $1.3M 30k 44.39
Ngl Energy Partners Lp Com Uni (NGL) 0.3 $1.3M 42k 30.33
Rpm International Inc convertible cor 0.3 $1.3M 1.1k 1165.80
Alcoa Inc cnv p 0.3 $1.3M 31k 40.22
Anadarko Petroleum Corp conv p 0.3 $1.3M 25k 50.51
Teradata Corporation (TDC) 0.3 $1.2M 33k 37.00
Rayonier Inc conv 0.3 $1.2M 1.1k 1145.06
Macquarie Infrastructure conv 0.3 $1.3M 1.0k 1207.58
Exelon Corp 6.5% 01-jun-2017 convprf 0.3 $1.2M 26k 45.79
Centerpoint Energy Inc Vq 09-1 convert 0.3 $1.1M 16k 69.85
Janus Capital conv 0.3 $1.2M 721.00 1618.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.1M 9.6k 115.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $1.1M 10k 108.86
Xilinx Inc Cvt 2.625 6-15-17 convert 0.3 $1.1M 726.00 1549.53
Yahoo Inc note 12/0 0.3 $1.1M 1.1k 1028.40
Newmont Mining Corp Cvt cv bnd 0.3 $1.1M 1.0k 1030.12
Starwood Property Trust note 0.3 $1.1M 986.00 1071.36
Nvidia Corp note 1.000 12/0 0.2 $1.0M 882.00 1152.66
Seacor Holdings Inc note 2.500%12/1 0.2 $911k 888.00 1026.31
iShares Lehman MBS Bond Fund (MBB) 0.2 $871k 8.0k 108.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $642k 6.1k 105.33
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $585k 12k 50.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $552k 6.2k 88.80
iShares Barclays TIPS Bond Fund (TIP) 0.1 $511k 4.6k 112.05
Ishares Tr fltg rate nt (FLOT) 0.1 $410k 8.1k 50.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $244k 2.9k 84.86
Banc Of California Inc. convertible preferred 0.1 $235k 3.6k 64.93
Altria (MO) 0.1 $201k 4.1k 48.91
Ares Capital Corporation (ARCC) 0.1 $198k 12k 16.46
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.1 $205k 6.3k 32.50
Nustar Logistics Lp prf 0.1 $204k 7.7k 26.50
Wells Fargo 5.85% public 0.1 $196k 7.7k 25.50
Citigroup Inc. 7.125% prd 0.1 $203k 7.4k 27.37
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.1 $203k 7.6k 26.68
Jpm 6.27 12/31/49 0.1 $205k 7.8k 26.23
Seaspan Corp Pfd E 8.25% p 0.1 $198k 7.8k 25.21
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $165k 1.3k 122.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $137k 1.6k 85.30
Safeway Inc New Xxx warrant and righ 0.0 $84k 84k 1.01
Health Care SPDR (XLV) 0.0 $61k 814.00 74.39
Consumer Staples Select Sect. SPDR (XLP) 0.0 $34k 716.00 47.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $43k 406.00 105.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $24k 206.00 117.46
Alerian Mlp Etf 0.0 $39k 2.5k 15.56
General Electric Company 0.0 $20k 743.00 26.58
GlaxoSmithKline 0.0 $16k 387.00 41.65
Williams Companies (WMB) 0.0 $21k 359.00 57.31
Safeway Inc New Xxx warrant and righ 0.0 $4.2k 84k 0.05