Q4 2017 Holdings
Filed 2018-02-14 | 614 holdings | $152.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 0-5 Year High Yield Corp BD ETF(SHYG) | TR 0-5YR HI YL CP | 46434V407 | $17.0K | 365,121 | 11.1% |
| Vaneck Vectors EM High Yield Bond ETF(HYEM) | VECTORS ETFTR | 92189F353 | $13.2K | 545,429 | 8.7% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $11.1K | 299,969 | 7.3% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $10.3K | 820,032 | 6.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $10.3K | 644,318 | 6.7% |
| Pennantpark Floating Rate Capital LTD(PFLT) | COM | 70806A106 | $10.1K | 789,542 | 6.6% |
| Powershares Emerging Markets SOV DBT ETF | ETF TRII | 73936T573 | $9.9K | 351,068 | 6.5% |
| TPG Specialty Lending Inc | INC | 87265K102 | $9.8K | 526,500 | 6.4% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $6.3K | 346,902 | 4.2% |
| Ishares Emerging Markets High YLD BD ETF(EMHY) | EM HGHYL BD ETF | 464286285 | $5.5K | 113,393 | 3.6% |
| Xtrackers EM Mkts BD Intst RT HDG ETF | ETF TR XTRCK EMRING MKT | 233051713 | $4.8K | 191,237 | 3.1% |
| Vereit Inc | COM | 92339V100 | $2.6K | 372,890 | 1.7% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $2.5K | 93,883 | 1.7% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $2.3K | 38,274 | 1.5% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.3K | 134,720 | 1.5% |
| Spirit Realty Capital Inc | COM | 84860W102 | $2.2K | 294,625 | 1.5% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $2.2K | 80,560 | 1.4% |
| Alliancebernstein GLB High Inc Fund Inc(XAWFX) | COM | 01879R106 | $2.2K | 179,735 | 1.4% |
| Select Income REIT | COM | 81618T100 | $2.0K | 101,162 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $973 | 26,587 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $973 | 9,631 | 0.6% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $935 | 125,560 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $847 | 2,469 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $830 | 20,135 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $792 | 6,096 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $770 | 6,881 | 0.5% |
| Dowdupont Inc | COM | 26078J100 | $759 | 10,723 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $747 | 21,365 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $727 | 8,925 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $724 | 8,091 | 0.5% |
| Nuveen Preferred Income Opportunities Fund(JPC) | COM | 67073B106 | $719 | 73,728 | 0.5% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $717 | 14,452 | 0.5% |
| General Motors Co(GM) | COM | 37045V100 | $688 | 16,617 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $647 | 31,450 | 0.4% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $644 | 5,874 | 0.4% |
| Western Digital Corp(WDC) | DIGITAL CORP COM | 958102105 | $640 | 7,716 | 0.4% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $604 | 9,780 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $601 | 17,154 | 0.4% |
| Gladstone Investment Corp(GAIN) | COM | 376546107 | $594 | 56,833 | 0.4% |
| Entergy Corp(ETR) | COM | 29364G103 | $576 | 7,677 | 0.4% |
| THL Credit Inc | COM | 872438106 | $466 | 54,876 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $420 | 2,554 | 0.3% |
| TCP Capital Corp | COM | 87238Q103 | $393 | 26,959 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $390 | 7,106 | 0.3% |
| Medley Capital Corp | COM | 58503F106 | $287 | 64,416 | 0.2% |
| Ishares US Preferred Stock ETF(PFF) | TR S&P US PFD STK | 464288687 | $260 | 7,031 | 0.2% |
| Horizon Technology Finance Corp(HRZN) | COM | 44045A102 | $251 | 22,385 | 0.2% |
| Store Capital Corp(S76) | COM | 862121100 | $251 | 10,735 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $188 | 948 | 0.1% |
| UBS Etracs Wells Fargo Busn DEV Co ETN | ETF TRUST | 902641588 | $172 | 8,750 | 0.1% |