Q4 2016 Holdings
Filed 2017-02-10 | 363 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 40,500 | 23.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 22,000 | 21.4% |
| Autozone Inc(AZO) | COM | 053332102 | $332.0K | 420 | 6.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $288.0K | 2,800 | 5.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $288.0K | 7,000 | 5.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $265.0K | 3,000 | 5.1% |
| DBX EFT TR(DBAW) | EX US HDG EQTY | 233051820 | $264.0K | 11,000 | 5.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $262.0K | 3,600 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $261.0K | 1,700 | 5.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $250.0K | 9,900 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $232.0K | 1,700 | 4.5% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $32.2K | 1,950,000 | 0.6% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $24.5K | 1,176,293 | 0.5% |
| New Residential Invt Corp | COM | 64828T102 | $24.4K | 1,550,000 | 0.5% |
| TPG Specialty Lending Inc | COM | 87265K102 | $11.2K | 600,000 | 0.2% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $10.8K | 650,000 | 0.2% |
| Two Hbrs Invt Corp | COM | 90187B101 | $9.6K | 1,100,000 | 0.2% |
| AT & T Corp(T) | COM | 00206R102 | $9.0K | 211,300 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.7K | 180,000 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 137,400 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $6.8K | 185,000 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $6.7K | 650,000 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $6.4K | 450,000 | 0.1% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $6.3K | 400,000 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $6.3K | 610,000 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $6.2K | 60,000 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $6.0K | 200,000 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $5.6K | 240,000 | 0.1% |
| TCP Cap Corp | COM | 87238Q103 | $5.4K | 320,000 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $5.3K | 290,000 | 0.1% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $5.2K | 420,000 | 0.1% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $5.0K | 320,000 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $4.7K | 435,000 | 0.1% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $4.3K | 290,485 | 0.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $4.1K | 290,000 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $4.0K | 290,000 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.3K | 150,000 | 0.1% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $3.3K | 355,000 | 0.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $3.3K | 200,000 | 0.1% |
| MFA Finl Inc | COM | 55272X102 | $3.1K | 400,000 | 0.1% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $2.8K | 160,000 | 0.1% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $2.6K | 222,451 | 0.1% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $2.4K | 207,000 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $2.4K | 160,394 | 0.0% |
| Nuveen Global High Income FD(JGH) | COM | 67075G103 | $2.4K | 150,000 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $2.4K | 160,000 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.1K | 95,000 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $2.1K | 135,000 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.0K | 145,000 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $1.9K | 285,209 | 0.0% |