Q1 2017 Holdings
Filed 2017-05-04 | 341 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 55,500 | 32.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 22,000 | 19.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $364.0K | 2,800 | 6.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $350.0K | 7,000 | 6.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $311.0K | 9,900 | 5.4% |
| Autozone Inc(AZO) | COM | 053332102 | $304.0K | 420 | 5.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $301.0K | 3,600 | 5.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $276.0K | 1,700 | 4.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $267.0K | 3,000 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $257.0K | 1,700 | 4.4% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $34.8K | 2,000,000 | 0.6% |
| New Residential Invt Corp | COM | 64828T102 | $28.2K | 1,660,000 | 0.5% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $28.0K | 1,240,000 | 0.5% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $12.2K | 650,000 | 0.2% |
| AT & T Corp(T) | COM | 00206R102 | $8.8K | 211,300 | 0.2% |
| Two Hbrs Invt Corp | COM | 90187B101 | $8.6K | 900,000 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $7.4K | 650,000 | 0.1% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $7.0K | 400,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 137,400 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $6.2K | 200,000 | 0.1% |
| TPG Specialty Lending Inc | COM | 87265K102 | $6.1K | 300,000 | 0.1% |
| TCP Cap Corp | COM | 87238Q103 | $5.6K | 320,000 | 0.1% |
| Triangle Cap Corp | COM | 895848109 | $5.3K | 280,000 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $5.2K | 360,200 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $4.8K | 125,000 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $4.8K | 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 | $4.3K | 290,000 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $4.0K | 290,000 | 0.1% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $3.8K | 248,800 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 15,000 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.4K | 150,000 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4K | 60,000 | 0.1% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $3.3K | 355,000 | 0.1% |
| MFA Finl Inc | COM | 55272X102 | $3.2K | 400,000 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.0K | 150,000 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $2.9K | 300,000 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.9K | 190,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9K | 50,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.5K | 50,000 | 0.0% |
| Nuveen Global High Income FD(JGH) | COM | 67075G103 | $2.5K | 150,000 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $2.5K | 160,394 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $2.5K | 207,000 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $2.4K | 160,000 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.2K | 95,000 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $2.1K | 135,000 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $2.1K | 169,235 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.8K | 50,000 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.7K | 70,000 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $1.7K | 97,152 | 0.0% |