0000909012-12-000379.txt : 20120824 0000909012-12-000379.hdr.sgml : 20120824 20120824143442 ACCESSION NUMBER: 0000909012-12-000379 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120824 DATE AS OF CHANGE: 20120824 EFFECTIVENESS DATE: 20120824 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Laffer Investments CENTRAL INDEX KEY: 0001307878 IRS NUMBER: 200536838 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10975 FILM NUMBER: 121054401 BUSINESS ADDRESS: STREET 1: 103 MURPHY COURT CITY: NASHVILLE STATE: TN ZIP: 37203 BUSINESS PHONE: 6154600100 MAIL ADDRESS: STREET 1: 103 MURPHY COURT CITY: NASHVILLE STATE: TN ZIP: 37203 13F-HR 1 t306880.txt LAF UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Laffer Investments, Inc. Address: 103 Murphy Court Nashville, TN 37203 Form 13F File Number: 28- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it that all information contained herein is true, correct and complete and that it is understood that all required items, statements schedules, lists and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Arthur B. Laffer, Jr. Title: Chief Executive Officer Phone: 615-460-0100 Signature City State and Date of Signing: Arthur B. Laffer Nashville TN 08/15/2012 -------------------------------------------------------------------------------- Signature City State Date Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: Form 13F Information Table Value Total: $348,733,730.55 List of Other Included Managers: NONE 13F HOLDINGS REPORT AS OF DATE: 12/31/11

INVESTMENT DISCRETION VOTING AUTHORITY ISSUER TITLE OF CUSIP MKT SHARES/ SHA OTHER SHA NO NAME CLASS NUMBER VAL PRINC AMT SOLE(A) RED MNGRS SOLE RED NE ------------------------------------------------------------------------------------------------------------------------------------ Abbott Labs COMMON STOCKS 002824100 3,760,792.98 58,334 58,334 - ALL 58,334 0 0 Abercrombie & Fitch COMMON STOCKS 002896207 1,208,556.00 35,400 35,400 - ALL 35,400 0 0 Aflac Inc COMMON STOCKS 001055102 2,438,490.45 57,255 57,255 - ALL 57,255 0 0 Allergan Inc COMMON STOCKS 018490102 4,285,991.00 46,300 46,300 - ALL 46,300 0 0 Altera Corp COMMON STOCKS 021441100 2,585,376.00 76,400 76,400 - ALL 76,400 0 0 American Capital Agency Corp COMMON STOCKS 02503X105 1,046,682.62 31,142 31,142 - ALL 31,142 0 0 Analog Devices Inc COMMON STOCKS 032654105 1,186,152.96 31,488 31,488 - ALL 31,488 0 0 Ares Capital Corp COMMON STOCKS 04010L103 996,255.12 62,422 62,422 - ALL 62,422 0 0 AT&T Inc COMMON STOCKS 00206R102 2,849,768.90 79,915 79,915 - ALL 79,915 0 0 Automatic Data Processing COMMON STOCKS 053015103 1,012,733.70 18,195 18,195 - ALL 18,195 0 0 Baker Hughes Inc COMMON STOCKS 057224107 2,046,780.00 49,800 49,800 - ALL 49,800 0 0 BCE Inc COMMON STOCKS 05534B760 1,003,426.00 24,355 24,355 - ALL 24,355 0 0 Becton Dickinson and Company COMMON STOCKS 075887109 2,430,870.00 32,520 32,520 - ALL 32,520 0 0 BHP Billiton PLC - ADR COMMON STOCKS 05545E209 976,519.25 17,075 17,075 - ALL 17,075 0 0 Blackrock Inc COMMON STOCKS 09247X101 921,952.78 5,429 5,429 - ALL 5,429 0 0 C R Bard Inc COMMON STOCKS 067383109 1,020,680.00 9,500 9,500 - ALL 9,500 0 0 CA Inc COMMON STOCKS 12673P105 2,447,554.41 90,349 90,349 - ALL 90,349 0 0 Capital One Finl Corp COMMON STOCKS 14040H105 1,884,676.80 34,480 34,480 - ALL 34,480 0 0 CenturyLink Inc COMMON STOCKS 156700106 1,275,527.00 32,300 32,300 - ALL 32,300 0 0 CF Inds Hldgs Inc COMMON STOCKS 125269100 2,809,230.00 14,500 14,500 - ALL 14,500 0 0 Chesapeake Midstream Partners LP COMMON STOCKS 16524K108 993,926.88 36,528 36,528 - ALL 36,528 0 0 Cigna Corp COMMON STOCKS 125509109 2,367,200.00 53,800 53,800 - ALL 53,800 0 0 Clorox Co COMMON STOCKS 189054109 4,659,178.00 64,300 64,300 - ALL 64,300 0 0 Coca Cola Co COMMON STOCKS 191216100 1,070,264.72 13,688 13,688 - ALL 13,688 0 0 Coca-Cola Enterprises Inc COMMON STOCKS 19122T109 1,463,688.00 52,200 52,200 - ALL 52,200 0 0 Comerica Inc COMMON STOCKS 200340107 918,229.00 29,900 29,900 - ALL 29,900 0 0 Cooper Industries Plc COMMON STOCKS G24140108 1,527,232.00 22,400 22,400 - ALL 22,400 0 0 Costco Whsl Corp COMMON STOCKS 22160K105 6,450,500.00 67,900 67,900 - ALL 67,900 0 0 Danaher Corp COMMON STOCKS 235851102 7,551.60 145 145 - ALL 145 0 0 Dentsply Intl Inc COMMON STOCKS 249030107 1,463,247.00 38,700 38,700 - ALL 38,700 0 0 Digital Realty Trust Inc COMMON STOCKS 253868103 1,017,348.64 13,552 13,552 - ALL 13,552 0 0 Discover Finl Svcs COMMON STOCKS 254709108 2,067,884.00 59,800 59,800 - ALL 59,800 0 0 Dow Chem Co COMMON STOCKS 260543103 2,797,357.50 88,805 88,805 - ALL 88,805 0 0 Eastman Chem Co COMMON STOCKS 277432100 2,488,278.00 49,400 49,400 - ALL 49,400 0 0 Eaton Corp COMMON STOCKS 278058102 1,997,352.00 50,400 50,400 - ALL 50,400 0 0 Emerson Elec Co COMMON STOCKS 291011104 952,141.78 20,441 20,441 - ALL 20,441 0 0 Exxon Mobil Corp COMMON STOCKS 30231G102 2,484,524.95 29,035 29,035 - ALL 29,035 0 0 Flowserve Corp COMMON STOCKS 34354P105 1,698,300.00 14,800 14,800 - ALL 14,800 0 0 General Electric Co COMMON STOCKS 369604103 2,847,473.40 136,635 136,635 - ALL 136,635 0 0 General Mls Inc COMMON STOCKS 370334104 2,231,080.60 57,890 57,890 - ALL 57,890 0 0 Genesis Energy L.P. COMMON STOCKS 371927104 923,466.69 31,767 31,767 - ALL 31,767 0 0 Halliburton Co COMMON STOCKS 406216101 3,307,435.00 116,500 116,500 - ALL 116,500 0 0 Harris Corp COMMON STOCKS 413875105 1,653,075.00 39,500 39,500 - ALL 39,500 0 0 Hasbro Bradley Inc COMMON STOCKS 418056107 3,308,286.12 97,676 97,676 - ALL 97,676 0 0 Illinois Tool Works Inc COMMON STOCKS 452308109 2,645,557.80 50,020 50,020 - ALL 50,020 0 0 Ingersoll-Rand COMMON STOCKS G47791101 2,193,360.00 52,000 52,000 - ALL 52,000 0 0 Integrys Energy Group COMMON STOCKS 45822P105 1,285,262.00 22,600 22,600 - ALL 22,600 0 0 Intel Corp COMMON STOCKS 458140100 3,616,005.25 135,685 135,685 - ALL 135,685 0 0 ITT Corp COMMON STOCKS 450911201 200,640.00 11,400 11,400 - ALL 11,400 0 0 Johnson & Johnson COMMON STOCKS 478160104 3,473,911.69 51,420 51,420 - ALL 51,420 0 0 KLA-Tencor Corp COMMON STOCKS 482480100 1,226,325.00 24,900 24,900 - ALL 24,900 0 0 Legg Mason Inc COMMON STOCKS 524901105 1,387,905.84 52,632 52,632 - ALL 52,632 0 0 Limited Brands Inc COMMON STOCKS 532716107 3,564,014.00 83,800 83,800 - ALL 83,800 0 0 Linear Technology Co COMMON STOCKS 535678106 974,363.00 31,100 31,100 - ALL 31,100 0 0 Lowe's Cos Inc COMMON STOCKS 548661107 1,447,596.00 50,900 50,900 - ALL 50,900 0 0 Marriott Intl Inc COMMON STOCKS 571903202 2,401,431.20 61,261 61,261 - ALL 61,261 0 0 Mccormick & Co Inc COMMON STOCKS 579780206 2,789,900.00 46,000 46,000 - ALL 46,000 0 0 Mcdonalds Corp COMMON STOCKS 580135101 3,019,315.65 34,105 34,105 - ALL 34,105 0 0 Medtronic Inc COMMON STOCKS 585055106 2,531,392.80 65,360 65,360 - ALL 65,360 0 0 Microchip Technology COMMON STOCKS 595017104 1,736,700.00 52,500 52,500 - ALL 52,500 0 0 Microsoft Corp COMMON STOCKS 594918104 2,726,945.55 89,145 89,145 - ALL 89,145 0 0 Molex Inc COMMON STOCKS 608554101 995,904.00 41,600 41,600 - ALL 41,600 0 0 Motorola Solutions Inc. COMMON STOCKS 620076307 2,526,448.54 52,514 52,514 - ALL 52,514 0 0 National Grid PLC-SP ADR COMMON STOCKS 636274300 1,003,524.62 18,938 18,938 - ALL 18,938 0 0 NextEra Energy, Inc. COMMON STOCKS 65339F101 3,809,183.98 55,358 55,358 - ALL 55,358 0 0 Nisource Inc COMMON STOCKS 65473P105 722,700.00 29,200 29,200 - ALL 29,200 0 0 Northeast Utilities COMMON STOCKS 664397106 2,579,118.55 66,455 66,455 - ALL 66,455 0 0 Omnicom Group COMMON STOCKS 681919106 2,706,534.00 55,690 55,690 - ALL 55,690 0 0 ONEOK Inc COMMON STOCKS 682680103 996,696.67 23,557 23,557 - ALL 23,557 0 0 Pall Corp COMMON STOCKS 696429307 1,370,250.00 25,000 25,000 - ALL 25,000 0 0 Parker Hannifin Corp COMMON STOCKS 701094104 1,499,160.00 19,500 19,500 - ALL 19,500 0 0 Pepsico Inc COMMON STOCKS 713448108 2,514,436.10 35,585 35,585 - ALL 35,585 0 0 Pfizer Inc COMMON STOCKS 717081103 2,484,690.00 108,030 108,030 - ALL 108,030 0 0 Philip Morris Intl Inc COMMON STOCKS 718172109 3,620,940.96 41,496 41,496 - ALL 41,496 0 0 Procter & Gamble Co COMMON STOCKS 742718109 3,112,173.75 50,811 50,811 - ALL 50,811 0 0 Rockwell Automation COMMON STOCKS 773903109 1,228,716.00 18,600 18,600 - ALL 18,600 0 0 Rockwell Collins Inc COMMON STOCKS 774341101 1,159,725.00 23,500 23,500 - ALL 23,500 0 0 Royal Dutch Shell PLC-ADR COMMON STOCKS 780259206 46.39 1 1 - ALL 1 0 0 Royal Dutch Shell PLC-ADR COMMON STOCKS 780259107 1,000,278.72 14,304 14,304 - ALL 14,304 0 0 Scana Corp COMMON STOCKS 80589M102 990,288.00 20,700 20,700 - ALL 20,700 0 0 Sherwin Williams Co COMMON STOCKS 824348106 3,017,580.00 22,800 22,800 - ALL 22,800 0 0 SLM Corp COMMON STOCKS 78442P106 2,724,459.62 173,422 173,422 - ALL 173,422 0 0 Smucker J M Co COMMON STOCKS 832696405 2,579,612.16 34,158 34,158 - ALL 34,158 0 0 Starwood Hotels & Resorts COMMON STOCKS 85590A401 2,795,208.00 52,700 52,700 - ALL 52,700 0 0 T.Rowe Price Group Inc COMMON STOCKS 74144T108 1,901,392.00 30,200 30,200 - ALL 30,200 0 0 TE Connectivity Ltd COMMON STOCKS H84989104 2,817,653.00 88,300 88,300 - ALL 88,300 0 0 Teco Energy Inc COMMON STOCKS 872375100 1,402,088.10 77,635 77,635 - ALL 77,635 0 0 Telefonica COMMON STOCKS 879382208 11.84 1 1 - ALL 1 0 0 Texas Instrs Inc COMMON STOCKS 882508104 5,105,815.85 177,965 177,965 - ALL 177,965 0 0 Textron Inc COMMON STOCKS 883203101 2,091,567.00 84,100 84,100 - ALL 84,100 0 0 Total Sys Svcs Inc COMMON STOCKS 891906109 1,703,816.00 71,200 71,200 - ALL 71,200 0 0 United Parcel Services COMMON STOCKS 911312106 2,545,523.20 32,320 32,320 - ALL 32,320 0 0 United Technologies COMMON STOCKS 913017109 2,408,651.70 31,890 31,890 - ALL 31,890 0 0 US Bancorp COMMON STOCKS 902973304 3,241,728.00 100,800 100,800 - ALL 100,800 0 0 Verizon Communications COMMON STOCKS 92343V104 2,643,957.80 59,495 59,495 - ALL 59,495 0 0 Vodafone Group PLC-SP ADR COMMON STOCKS 92857W209 1,014,029.12 35,984 35,984 - ALL 35,984 0 0 Wal Mart Stores Inc COMMON STOCKS 931142103 5,577.60 80 80 - ALL 80 0 0 Walgreen Co COMMON STOCKS 931422109 2,062,317.60 69,720 69,720 - ALL 69,720 0 0 Waste Mgmt Inc Del COMMON STOCKS 94106L109 133.60 4 4 - ALL 4 0 0 Williams Companies, Inc. COMMON STOCKS 969457100 924,142.12 32,066 32,066 - ALL 32,066 0 0 Windstream Corp COMMON STOCKS 97381W104 1,168,860.00 121,000 121,000 - ALL 121,000 0 0 Wisconsin Energy Corp COMMON STOCKS 976657106 1,511,574.00 38,200 38,200 - ALL 38,200 0 0 Wyndham Worldwide Co COMMON STOCKS 98310W108 3,828,924.00 72,600 72,600 - ALL 72,600 0 0 Xilinx Inc COMMON STOCKS 983919101 2,280,577.95 67,935 67,935 - ALL 67,935 0 0 Affiliated Managers Group CONVERTIBLE BOND 008252AL2 2,653,952.49 2,394 2,394 - ALL 2,394 0 0 Allegheny Technologies Inc CONVERTIBLE BOND 01741RAD4 2,605,362.76 2,232 2,232 - ALL 2,232 0 0 Amgen Inc CONVERTIBLE BOND 031162AQ3 3,834,721.62 3,672 3,672 - ALL 3,672 0 0 Arcelormittal CONVERTIBLE BOND 03938LAK0 1,209,932.50 1,162 1,162 - ALL 1,162 0 0 Archer Daniels Midland Co CONVERTIBLE BOND 039483AW2 3,783,444.68 3,728 3,728 - ALL 3,728 0 0 Ares Capital Corp CONVERTIBLE BOND 04010LAB9 1,854,845.95 1,732 1,732 - ALL 1,732 0 0 Boston Pptys Ltd Partnership CONVERTIBLE BOND 10112RAG9 2,532,819.37 2,187 2,187 - ALL 2,187 0 0 Charles River CONVERTIBLE BOND 159864AB3 1,670,974.08 1,663 1,663 - ALL 1,663 0 0 Chesapeake Energy Co CONVERTIBLE BOND 165167BW6 19,333.12 21 21 - ALL 21 0 0 Delta Petroleum Corporation CONVERTIBLE BOND 247907AD0 12.29 1 1 - ALL 1 0 0 Emc Corp CONVERTIBLE BOND 268648AM4 3,391,959.81 2,078 2,078 - ALL 2,078 0 0 Gilead Sciences Inc CONVERTIBLE BOND 375558AH6 2,807,877.68 2,051 2,051 - ALL 2,051 0 0 Gold Reserve Inc. CONVERTIBLE BOND 38068NAB4 867.08 1 1 - ALL 1 0 0 Health Care Reit Inc CONVERTIBLE BOND 42217KAR7 2,099,967.47 1,760 1,760 - ALL 1,760 0 0 Intel Corp CONVERTIBLE BOND 458140AD2 3,136,909.58 2,770 2,770 - ALL 2,770 0 0 Intl Game Technology CONVERTIBLE BOND 459902AQ5 1,667,774.88 1,496 1,496 - ALL 1,496 0 0 Janus Capital Group Inc CONVERTIBLE BOND 47102XAG0 2,567,079.27 2,440 2,440 - ALL 2,440 0 0 L-3 Communications Corp CONVERTIBLE BOND 502413AW7 1,883,057.67 1,874 1,874 - ALL 1,874 0 0 Medtronic Inc CONVERTIBLE BOND 585055AM8 3,784,512.35 3,732 3,732 - ALL 3,732 0 0 Molson Coors Brewing Co CONVERTIBLE BOND 60871RAA8 2,491,977.13 2,397 2,397 - ALL 2,397 0 0 National Retail Properties Inc CONVERTIBLE BOND 637417AC0 2,581,437.80 2,258 2,258 - ALL 2,258 0 0 Newmont Mng Corp Hld CONVERTIBLE BOND 651639AH9 2,499,914.28 1,990 1,990 - ALL 1,990 0 0 Old Republic Intl Corp CONVERTIBLE BOND 680223AH7 2,537,135.37 2,722 2,722 - ALL 2,722 0 0 Prologis LP CONVERTIBLE BOND 74340XAT8 1,406,869.62 1,258 1,258 - ALL 1,258 0 0 Rayonier Trs Hldgs Inc CONVERTIBLE BOND 75508AAB2 3,111,125.10 2,460 2,460 - ALL 2,460 0 0 Sandisk Corp CONVERTIBLE BOND 80004CAD3 3,120.00 3 3 - ALL 3 0 0 Southwest Airlines CONVERTIBLE BOND 00949PAD0 2,165,987.22 1,670 1,670 - ALL 1,670 0 0 Symantec Corp CONVERTIBLE BOND 871503AF5 2,238,930.35 2,186 2,186 - ALL 2,186 0 0 Transocean Inc CONVERTIBLE BOND 893830AW9 3,063,199.66 3,071 3,071 - ALL 3,071 0 0 Anglogold Ashanti Ltd CONVERTIBLE PREFERRED STOCK 03512Q206 978,912.00 23,760 23,760 - ALL 23,760 0 0 Apache Corp CONVERTIBLE PREFERRED STOCK 037411808 1,706,741.25 33,965 33,965 - ALL 33,965 0 0 Bunge Limited CONVERTIBLE PREFERRED STOCK G16962204 2,003,072.77 21,025 21,025 - ALL 21,025 0 0 Centerpoint Energy Inc CONVERTIBLE PREFERRED STOCK 15189T206 773,076.48 21,120 21,120 - ALL 21,120 0 0 Hartford Financial Srvs Grp CONVERTIBLE PREFERRED STOCK 416515708 1,138,023.98 60,727 60,727 - ALL 60,727 0 0 Health Care Reit Inc CONVERTIBLE PREFERRED STOCK 42217K601 1,477,170.00 27,355 27,355 - ALL 27,355 0 0 Keycorp CONVERTIBLE PREFERRED STOCK 493267405 120,088.25 1,075 1,075 - ALL 1,075 0 0 Metlife Inc CONVERTIBLE PREFERRED STOCK 59156R116 1,891,613.38 30,574 30,574 - ALL 30,574 0 0 Newell Finl Trust I CONVERTIBLE PREFERRED STOCK 651195307 2,414,682.41 47,977 47,977 - ALL 47,977 0 0 NextEra Energy Inc CONVERTIBLE PREFERRED STOCK 65339F507 2,695,464.17 49,070 49,070 - ALL 49,070 0 0 Nextera Energy Inc. CONVERTIBLE PREFERRED STOCK 65339F705 1,440,648.09 28,185 28,185 - ALL 28,185 0 0 PPL Corporation CONVERTIBLE PREFERRED STOCK 69351T114 1,653,827.10 30,930 30,930 - ALL 30,930 0 0 PPL Corporation CONVERTIBLE PREFERRED STOCK 69351T601 2,026,155.47 38,251 38,251 - ALL 38,251 0 0 Stanley Works CONVERTIBLE PREFERRED STOCK 854502309 1,650,759.75 14,094 14,094 - ALL 14,094 0 0 United Technologies Corporation CONVERTIBLE PREFERRED STOCK 913017117 2,572,248.00 48,800 48,800 - ALL 48,800 0 0 Wells Fargo & Co CONVERTIBLE PREFERRED STOCK 949746804 2,138,625.00 1,901 1,901 - ALL 1,901 0 0 Alerian MLP ETF EXCHANGE TRADED FUND 00162Q866 78,317.98 4,901 4,901 - ALL 4,901 0 0 Consumer Staples SPDR EXCHANGE TRADED FUND 81369Y308 119,956.50 3,450 3,450 - ALL 3,450 0 0 iShares Barclays 3-7 Year Tr EXCHANGE TRADED FUND 464288661 93,603.00 761 761 - ALL 761 0 0 iShares DJ Select Dividend EXCHANGE TRADED FUND 464287168 6,293.28 112 112 - ALL 112 0 0 iShares Gs$ Investop EXCHANGE TRADED FUND 464287242 4,136,816.20 35,180 35,180 - ALL 35,180 0 0 iShares Iboxx Hy Cp Bd EXCHANGE TRADED FUND 464288513 1,210,140.24 13,256 13,256 - ALL 13,256 0 0 iShares Lehman 1-3 Credit EXCHANGE TRADED FUND 464288646 3,576,160.63 34,153 34,153 - ALL 34,153 0 0 iShares Lehman 1-3 Tr EXCHANGE TRADED FUND 464287457 56,190.42 666 666 - ALL 666 0 0 iShares Lehman 20+ Tr EXCHANGE TRADED FUND 464287432 48,327.20 386 386 - ALL 386 0 0 iShares Lehman 7-10 Tr EXCHANGE TRADED FUND 464287440 94,330.82 874 874 - ALL 874 0 0 iShares Lehman Int Credit EXCHANGE TRADED FUND 464288638 3,613,681.92 33,056 33,056 - ALL 33,056 0 0 iShares Lehman Tips EXCHANGE TRADED FUND 464287176 2,720,661.30 22,729 22,729 - ALL 22,729 0 0 iShares MSCI Poland Index EXCHANGE TRADED FUND 46429B606 3,971,101.40 166,853 166,853 - ALL 166,853 0 0 iShares MSCI Canada Index EXCHANGE TRADED FUND 464286509 3,858,377.12 149,318 149,318 - ALL 149,318 0 0 iShares MSCI Hong Kong Index EXCHANGE TRADED FUND 464286871 4,186,341.41 255,265 255,265 - ALL 255,265 0 0 iShares MSCI New Zealand Index EXCHANGE TRADED FUND 464289123 4,035,697.90 139,210 139,210 - ALL 139,210 0 0 iShares MSCI S. Korea Index EXCHANGE TRADED FUND 464286772 4,010,940.99 73,179 73,179 - ALL 73,179 0 0 iShares MSCI Singapore Index EXCHANGE TRADED FUND 464286673 4,152,106.16 337,022 337,022 - ALL 337,022 0 0 iShares MSCI Sweden Index EXCHANGE TRADED FUND 464286756 3,957,105.50 153,674 153,674 - ALL 153,674 0 0 iShares MSCI Switzerland Index EXCHANGE TRADED FUND 464286749 4,196,162.89 183,159 183,159 - ALL 183,159 0 0 Spdr S&P 500 EXCHANGE TRADED FUND 78462F103 40,831.50 300 300 - ALL 300 0 0 Vanguard Intermediate - Term Corporate Bond ETF EXCHANGE TRADED FUND 92206C870 84,698.74 994 994 - ALL 994 0 0 348,733,730.55