Q4 2015 Holdings
Filed 2016-01-27 | 389 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 56,900 | 31.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 90,300 | 23.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.3M | 26,800 | 21.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $371.0K | 2,300 | 3.5% |
| DBX EFT TR(DBAW) | EX US HDG EQTY | 233051820 | $347.0K | 15,000 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $312.0K | 420 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $298.0K | 14,300 | 2.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $288.0K | 3,100 | 2.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $277.0K | 7,000 | 2.6% |
| New Residential Invt Corp | COM | 64828T102 | $11.4K | 940,000 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $10.2K | 380,000 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $10.0K | 1,070,000 | 0.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $9.9K | 1,224,400 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $9.3K | 450,000 | 0.1% |
| Chimera Invt Corp | COM | 16934Q109 | $9.0K | 662,000 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $8.8K | 510,000 | 0.1% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $8.3K | 680,000 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $8.0K | 420,000 | 0.1% |
| TPG Specialty Lending Inc | COM | 87265K102 | $7.9K | 490,000 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $7.9K | 270,000 | 0.1% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $7.8K | 630,000 | 0.1% |
| AT & T Corp(T) | COM | 00206R102 | $7.5K | 217,922 | 0.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $7.4K | 486,500 | 0.1% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $7.1K | 430,000 | 0.1% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $6.9K | 735,000 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $6.9K | 415,000 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $6.9K | 483,000 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $6.9K | 762,500 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 141,809 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $6.5K | 662,000 | 0.1% |
| Ellington Financial LLC | COM | 288522303 | $6.4K | 380,000 | 0.1% |
| TCP Cap Corp | COM | 87238Q103 | $5.9K | 420,000 | 0.1% |
| Zais Finl Corp | COM | 98886K108 | $5.5K | 365,000 | 0.1% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $5.4K | 395,000 | 0.1% |
| Triangle Cap Corp | COM | 895848109 | $5.4K | 280,800 | 0.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $5.3K | 405,000 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $5.3K | 360,000 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $5.1K | 400,000 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $5.0K | 470,000 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $5.0K | 350,275 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $4.8K | 493,000 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $4.8K | 370,000 | 0.0% |
| THL CR Inc | COM | 872438106 | $4.7K | 442,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $4.7K | 270,000 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $4.4K | 350,000 | 0.0% |
| Compass Diversified Holdings(CODI) | SHS BEN INT | 20451Q104 | $4.4K | 275,000 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $4.3K | 295,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.9K | 86,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.8K | 135,900 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $3.7K | 375,000 | 0.0% |