Q3 2015 Holdings
Filed 2015-11-05 | 452 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 55,000 | 29.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 90,300 | 23.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.1M | 26,800 | 20.9% |
| DBX EFT TR(DBAW) | EX US HDG EQTY | 233051820 | $339.0K | 15,000 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $333.0K | 2,300 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $304.0K | 420 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $296.0K | 14,300 | 2.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $263.0K | 7,000 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $261.0K | 4,400 | 2.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $229.0K | 3,100 | 2.3% |
| New Residential Invt Corp | COM | 64828T102 | $16.5K | 1,260,000 | 0.2% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $12.3K | 1,250,000 | 0.1% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $7.5K | 745,000 | 0.1% |
| AT & T Corp(T) | COM | 00206R102 | $7.1K | 217,922 | 0.1% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $6.9K | 435,000 | 0.1% |
| Ellington Financial LLC | COM | 288522303 | $6.8K | 380,000 | 0.1% |
| General Electric Co | COM | 369604103 | $6.7K | 266,000 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.6K | 134,050 | 0.1% |
| THL CR Inc | COM | 872438106 | $6.4K | 590,000 | 0.1% |
| TPG Specialty Lending Inc | COM | 87265K102 | $6.3K | 385,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 33,000 | 0.1% |
| Compass Diversified Holdings(CODI) | SHS BEN INT | 20451Q104 | $6.3K | 390,000 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $6.2K | 390,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.2K | 225,000 | 0.1% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $6.2K | 700,000 | 0.1% |
| Chimera Invt Corp | COM | 16934Q109 | $6.2K | 462,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 141,809 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2K | 35,000 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 32,000 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $6.1K | 652,500 | 0.1% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $6.0K | 435,000 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $5.8K | 310,000 | 0.1% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $5.6K | 370,000 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $5.6K | 442,000 | 0.1% |
| Zais Finl Corp | COM | 98886K108 | $5.6K | 415,000 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $5.5K | 205,000 | 0.1% |
| TCP Cap Corp | COM | 87238Q103 | $5.4K | 400,000 | 0.1% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $5.3K | 430,000 | 0.1% |
| Triangle Cap Corp | COM | 895848109 | $5.2K | 315,800 | 0.1% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $5.0K | 385,000 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $5.0K | 470,000 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $4.9K | 425,000 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $4.8K | 355,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.8K | 333,000 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $4.7K | 306,500 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $4.7K | 297,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.6K | 107,500 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $4.2K | 319,200 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $4.1K | 300,000 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $4.0K | 402,000 | 0.0% |