>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of LAFFER INVESTMENTS Filed on 2012-02-16

Link to Original SEC 13F filings sorted on filing date: 2012-02-16 | 2011-02-14 | 2010-11-19 | 2010-08-16 | 2009-11-16 | 2009-05-15 | 2009-02-17 | 2008-11-21 | 2008-08-21 | 2008-05-13 |

1. Fund Information

Fund NameLAFFER INVESTMENTS
Fund Manager
Address2908 POSTON AVENUE, SUITE 101
NASHVILLE, TN, 37203
::Google Map
Phone(615) 320-3989
13F Asset Last Qtr$0
13F Asset This Qtr$304,650,293
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)COSTCO WHOLESALE CORPORATIONCOST67,900$5,657New1.86%
2.)TEXAS INSTRUMENTS INC.TXN177,965$5,181New1.70%
3.)CLOROX CO.CLX64,300$4,280New1.40%
4.)ISHARE MSCI SWITZRLDEWL186,588$4,221New1.39%
5.)ISHARES GS $ INVESTOLQD37,090$4,219New1.38%
6.)ALLERGAN, INCAGN46,300$4,062New1.33%
7.)ISHARE MSCI CANADAEWC152,716$4,062New1.33%
8.)ISHARES BARCLAY1-3 YCSJ38,830$4,046New1.33%
9.)ISHARES INC.-MSCI HONG KONG I. REGISTERED SHARESEWH261,153$4,040New1.33%
10.)HALLIBURTON COMPANYHAL116,500$4,020New1.32%
11.)MEDTRONIC INC CONVERTIBLE BOND3,917$3,979New1.31%
12.)ARCHER DANIELS MIDLAND CO CONVERTIBLE BOND3,925$3,976New1.31%
13.)ISHARES MSCI NEW ZEALAND INDEX EXCHANGE TRADED FUND143,405$3,952New1.30%
14.)ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARESEWY75,390$3,940New1.29%
15.)AMGEN INC CONVERTIBLE BOND3,849$3,881New1.27%
16.)ISHARES INC MSCI SWEDEN INDEX FUNDEWD153,212$3,852New1.26%
17.)ISHARES BARCLAYS INTCIU34,630$3,712New1.22%
18.)ISHARES INC.-MSCI SINGAPORE I. REGISTERED SHARESEWS339,595$3,678New1.21%
19.)ISHARES MSCI POLAND INDEX EXCHANGE TRADED FUND169,471$3,667New1.20%
20.)LIMITED BRANDS INC.LTD83,800$3,381New1.11%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)COSTCO WHOLESALE CORPORATIONCOST67,900$5,6571.86%
2.)TEXAS INSTRUMENTS INC.TXN177,965$5,1811.70%
3.)CLOROX CO.CLX64,300$4,2801.40%
4.)ISHARE MSCI SWITZRLDEWL186,588$4,2211.39%
5.)ISHARES GS $ INVESTOLQD37,090$4,2191.38%
6.)ALLERGAN, INCAGN46,300$4,0621.33%
7.)ISHARE MSCI CANADAEWC152,716$4,0621.33%
8.)ISHARES BARCLAY1-3 YCSJ38,830$4,0461.33%
9.)ISHARES INC.-MSCI HONG KONG I. REGISTERED SHARESEWH261,153$4,0401.33%
10.)HALLIBURTON COMPANYHAL116,500$4,0201.32%
11.)MEDTRONIC INC CONVERTIBLE BOND3,917$3,9791.31%
12.)ARCHER DANIELS MIDLAND CO CONVERTIBLE BOND3,925$3,9761.31%
13.)ISHARES MSCI NEW ZEALAND INDEX EXCHANGE TRADED FUND143,405$3,9521.30%
14.)ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARESEWY75,390$3,9401.29%
15.)AMGEN INC CONVERTIBLE BOND3,849$3,8811.27%
16.)ISHARES INC MSCI SWEDEN INDEX FUNDEWD153,212$3,8521.26%
17.)ISHARES BARCLAYS INTCIU34,630$3,7121.22%
18.)ISHARES INC.-MSCI SINGAPORE I. REGISTERED SHARESEWS339,595$3,6781.21%
19.)ISHARES MSCI POLAND INDEX EXCHANGE TRADED FUND169,471$3,6671.20%
20.)LIMITED BRANDS INC.LTD83,800$3,3811.11%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.