Participações declaradas do
Laffer Investments Inc

Legal Name: LAFFER INVESTMENTS INC

Período do relatório: Jun 30, 2019
Data de Efetividade: Aug 15, 2019

Segurança	Ações Detidas / Montante Principal	Valor de mercado
BDX 6 1/8 5/1/20 (075887208)	67,139	$4,170,338k
D 7 1/4 6/1/22 (25746U133)	38,725	$4,006,217k
CCI 6 7/8 8/1/20 (22822V309)	3,275	$3,927,979k
RED HAT INC (756577AD4)	1,528	$3,900,305k
DHR 4 3/4 4/15/22 (235851300)	3,337	$3,677,931k
ILLUMINA INC (452327AH2)	2,172	$3,358,230k
SWK 5 3/8 5/15/20 (854502887)	32,494	$3,317,085k
PRICELINE GRP INC (741503AX4)	2,585	$2,971,922k
Deutsche Bank AG London/VOYA (25155MKM2)	2,950	$2,877,482k
WELLS FARGO CO NEW (949746804)	2,100	$2,872,375k
TPG SPECIALTY LENDING INC (87265KAD4)	2,619	$2,795,730k
ARES CAP CORP (04010LAW3)	2,571	$2,725,739k
SRE 6 01/15/21 (816851406)	24,310	$2,715,524k
AMERICAN RLTY CAP PPTYS INC (02917TAB0)	2,680	$2,707,108k
Blackrock TCP Cap (87238QAD5)	2,537	$2,642,809k
HANNON ARMSTRONG SUST INFR C (41068XAB6)	2,255	$2,532,614k
NEW MOUNTAIN FINANCE CORP (647551AC4)	2,332	$2,498,633k
IFF 6 09/15/21 (459506309)	43,030	$2,309,592k
ASSURANT INC (04621X207)	20,622	$2,301,002k
NXP SEMICONDUCTORS NV (62952QAB6)	2,155	$2,281,393k
FORTIVE CORP (34959J207)	2,218	$2,276,269k
HERCULES CAPITAL INC (427096AF9)	2,191	$2,275,847k
CNP 7. 09/01/21 (15189T503)	44,220	$2,226,786k
CSGS 4 1/4 3/15/36 (126349AF6)	1,964	$2,218,243k
SPIRIT RLTY CAP INC NEW (84860WAB8)	2,143	$2,213,215k
ON Semiconductor Corp (682189AP0)	1,564	$1,919,952k
Interdigital Inc (458660AD9)	1,757	$1,844,598k
SOUTH JERSEY INDS INC CORP UNI (838518116)	30,872	$1,641,742k
Bunge (G16962204)	15,944	$1,592,454k
ALEXANDRIA REAL ESTATE EQ IN (015271505)	39,540	$1,504,971k
GREENBRIER COS INC (393657AK7)	1,500	$1,477,227k
AMG Capital Trust II (00170F209)	28,975	$1,407,982k
SYNAPTICS INC (87157DAD1)	1,526	$1,364,666k
Cypress Semiconductor Co (232806AP4)	1,116	$1,338,793k
Starwood Property Trust (85571BAH8)	1,127	$1,168,870k
SPDR S&P 500 ETF TR TR UNIT (78462F103)	3,476	$1,018,468k
DYCOM INDS INC (267475AB7)	984	$971,144k
AMERICAN ELEC PWR CO INC (025537127)	16,000	$853,728k
LEGG MASON INC (524901105)	20,633	$789,831k
JPMORGAN CHASE & CO (46625H100)	6,953	$777,345k
PEPSICO INC (713448108)	5,739	$752,555k
CRACKER BARREL OLD (22410J106)	4,390	$749,504k
SMUCKER J M CO (832696405)	6,327	$728,807k
Rio Tinto PLC (767204100)	11,671	$727,570k
TEXAS INSTRUMENTS (882508104)	6,286	$721,381k
BROADCOM INC (11135F101)	2,487	$715,907k
CISCO SYSTEMS INC (17275R102)	13,050	$714,226k
AMGEN INC (031162100)	3,770	$694,735k
ONEOK Inc (682680103)	9,905	$681,563k
ARES CAP CORP (04010L103)	37,945	$680,733k
LADDER CAP CORP (505743104)	40,854	$678,584k
BCE INC (05534B760)	14,885	$676,969k
JOHNSON & JOHNSON (478160104)	4,757	$662,554k
UNITED PARCEL SERVIC (911312106)	6,157	$635,833k
Valero Energy Corp (91913Y100)	7,325	$627,093k
LYONDELLBASELL INDUS (N53745100)	7,049	$607,130k
AT&T INC (00206R102)	17,721	$593,830k
ABBVIE INC (00287Y109)	8,062	$586,268k
ALTRIA GROUP INC (02209S103)	12,064	$571,230k
BANK OF NT BUTTERFIELD & SON LTD (G0772R208)	16,628	$564,686k
ISHARES CURRENCY HEDGED MSCI GER ETF (46434v704)	17,783	$491,699k
KOHLS CORP (500255104)	10,236	$486,721k
ISHARES MSCI FRANCE ETF (464286707)	15,826	$485,066k
iShares Currency Hedged Canada (46435G706)	18,230	$483,906k
ISHARES FLT (46429B655)	9,406	$479,047k
ISHARES INC (46434G772)	13,531	$473,043k
DBX ETF TR (233051879)	16,280	$458,444k
Global X MSCI Norway ETF (37950E747)	37,277	$454,507k
CROWN CASTLE INTL (22822V101)	3,221	$419,857k
NEXTERA ENERGY INC (65339F101)	2,012	$412,178k
DOMINION ENERGY INC (25746U109)	5,253	$406,161k
EATON CORPORATION (G29183103)	4,723	$393,331k
ISHARES 0-5 YE INV GRADE CORPORATE (46434V100)	7,641	$389,461k
ISHARES TR (464288588)	3,330	$358,308k
KINDER MORGAN INC (49456B101)	16,674	$348,153k
MAGELLAN MIDSTREAM (559080106)	5,381	$344,384k
ISHARES (464288646)	6,399	$341,962k
EPR Properties 9% E (26884U307)	8,313	$315,478k
Digital Realty Trust (253868848)	11,291	$310,389k
Citizens Financial Group (174610204)	10,948	$293,406k
Two Harbors Inv Corp (90187B507)	11,560	$288,422k
Morgan Stanley PFD Perpetual (61763E207)	10,506	$288,284k
BRUNSWICK CORP 6.5 (117043406)	10,948	$286,071k
Nustar Logistics LP (67059T204)	11,408	$285,656k
ENR 7 1/2 1/15/22 CVT PFD (29272W208)	3,214	$277,908k
Citigroup Inc (172967358)	10,007	$276,193k
ENERGY TRANSFER PRTNRS 7.625 (29278n400)	10,888	$265,884k
Vereit Inc (92339V209)	10,183	$256,713k
Belden Inc (077454205)	2,946	$232,563k
iShares Interest Rate Hedged Long-Term Corporate (46431W812)	9,031	$222,786k
Franklin High Yield (35473P629)	8,423	$216,416k
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409)	2,271	$183,224k
VANECK VECTORS ETF TR (92189F486)	7,015	$176,742k
ISHARES (464287242)	1,415	$175,983k
ISHARES TR IBOXX HI YD ETF (464288513)	1,532	$133,559k
INVESCO ACTIVELY MANAGD ETF (46090A887)	2,296	$115,649k
ISHARES TR (46435G102)	1,792	$106,677k
VER.F temp sec (92339v969)	965	$24,125k
ISHARES TR (464287176)	200	$23,098k
D 6 3/4 8/15/19 (25746U836)	121	$6,085k

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