Q2 2018 Holdings
Filed 2018-08-14 | 170 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $1 | $18,517 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $72 | 11,193 | 0.0% |
| CVR Partners LP | COM | 126633106 | $99 | 30,035 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $104 | 12,509 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461100 | $106 | 11,887 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $106 | 13,610 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $115 | 12,211 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $117 | 15,547 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $146 | 23,464 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $148 | 12,475 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $167 | 19,634 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $186 | 25,330 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $188 | 24,545 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $200 | 18,093 | 0.0% |
| American Cap SR Floating LTD | COM | 02504D108 | $201 | 16,377 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $201 | 10,997 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $204 | 1,973 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $207 | 3,300 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $208 | 7,523 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $209 | 3,748 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $210 | 3,475 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $210 | 2,289 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $217 | 7,833 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $218 | 1,615 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $218 | 4,368 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $218 | 2,548 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $219 | 10,695 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $223 | 31,807 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $224 | 19,458 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $224 | 25,169 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $229 | 16,560 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $229 | 14,691 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $230 | 3,481 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $232 | 1,365 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $232 | 10,230 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $237 | 9,754 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $241 | 15,739 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $242 | 6,149 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $246 | 4,243 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $249 | 1,651 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $251 | 3,935 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $253 | 18,745 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $255 | 3,337 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $256 | 3,387 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $260 | 9,212 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $263 | 31,267 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $264 | 3,939 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $265 | 6,279 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $268 | 3,934 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $269 | 11,955 | 0.0% |