Q2 2018 Holdings
Filed 2018-08-09 | 26 holdings | $125.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Investment Corp(AGNC) | REIT | 00123Q104 | $18.8K | 1,012,000 | 15.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $15.7K | 1,526,000 | 12.5% |
| Aberdeen Asia PAC Income Fund | Mutual Fund | 003009107 | $12.0K | 2,785,000 | 9.6% |
| Morgan Stanley Emerging Mark(EDD) | Mutual Fund | 617477104 | $10.4K | 1,546,000 | 8.3% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $10.2K | 623,000 | 8.2% |
| New Residental Investment(RITM) | REIT | 64828T201 | $10.0K | 573,000 | 8.0% |
| Wells Fargo & Co(WFC) | Preferred Stock | 949746804 | $7.6K | 6,000 | 6.0% |
| Chimera Investment Corp | REIT | 16934Q208 | $6.9K | 379,000 | 5.5% |
| Western Asset Emerging Market(XEMDX) | Mutual Fund | 95766A101 | $5.3K | 401,000 | 4.3% |
| Capstead Mortgage Corp(CMO) | REIT | 14067E506 | $4.2K | 473,000 | 3.4% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $2.4K | 184,000 | 1.9% |
| Two Hbrs Invt Corp | REIT | 90187B408 | $2.4K | 150,000 | 1.9% |
| Pgim Global Short Duration High Yield(GHY) | Mutual Fund | 69346J106 | $2.3K | 165,000 | 1.8% |
| Colony Cap Inc(CLNSEUR) | REIT | 19626G108 | $2.2K | 353,000 | 1.8% |
| Energy Transfer Partners LP | Partner Shares | 29278N103 | $2.2K | 115,000 | 1.7% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $2.1K | 120,000 | 1.7% |
| Starwood Property Trust(STWD) | REIT | 85571B105 | $2.0K | 90,000 | 1.6% |
| BlackRock Resources & Commodities Strategy Trust(BCX) | Mutual Fund | 09257A108 | $2.0K | 211,000 | 1.6% |
| Plains All American Pipeline LP(PAA) | Common Stock | 726503105 | $1.4K | 60,000 | 1.1% |
| Eagle Point Credit Co Inc(ECC) | Mutual Fund | 269808101 | $1.3K | 73,000 | 1.1% |
| Doubleline Income Solutions Fund(DSL) | Mutual Fund | 258622109 | $1.2K | 60,000 | 1.0% |
| Anaptysbio Inc COM(ANAB) | Common Stock | 032724106 | $821 | 12,000 | 0.7% |
| Collegium Pharmaceutical Inc(COLL) | Common Stock | 19459J104 | $636 | 27,000 | 0.5% |
| Armour Residential REIT(ARRUSD) | REIT | 042315507 | $450 | 20,000 | 0.4% |
| Brookfield Real Assets Income(RA) | Mutual Fund | 112830104 | $392 | 17,000 | 0.3% |
| Wildhorse Resource DEV Corp | Common Stock | 96812T102 | $264 | 10,000 | 0.2% |