Q1 2018 Holdings
Filed 2018-05-15 | 697 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $904.0K | 21,080 | 45.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $684.0K | 7,227 | 34.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $53.0K | 291 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $49.0K | 623 | 2.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $47.0K | 4,550 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $34.0K | 572 | 1.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $29.0K | 2,500 | 1.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $18.2K | 389,244 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.0K | 211 | 0.9% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $14.5K | 603,787 | 0.7% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $11.9K | 322,352 | 0.6% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $11.3K | 710,537 | 0.6% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $11.0K | 837,340 | 0.6% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $10.8K | 894,561 | 0.5% |
| TPG Specialty Lending Inc | COM | 87265K102 | $10.4K | 583,853 | 0.5% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $10.3K | 364,305 | 0.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $7.2K | 399,756 | 0.4% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $6.6K | 135,169 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $5.0K | 1,000 | 0.3% |
| DBX ETF TR | XTRCK EMRING MKT | 233051713 | $4.7K | 188,523 | 0.2% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $2.1K | 174,636 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 30,689 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $911 | 10,236 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $883 | 15,086 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $861 | 24,248 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $848 | 2,585 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $820 | 6,400 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $816 | 112,543 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $806 | 10,168 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $792 | 8,534 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $781 | 4,653 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $747 | 8,097 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $741 | 74,040 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $730 | 33,306 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $720 | 11,301 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $679 | 6,425 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $652 | 10,712 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $648 | 17,844 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $645 | 8,184 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $584 | 18,567 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $578 | 57,192 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $554 | 2,086 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $513 | 13,654 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $464 | 7,080 | 0.0% |
| THL CR Inc | COM | 872438106 | $429 | 55,213 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $400 | 28,159 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $347 | 1,317 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $341 | 4,575 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $330 | 17,698 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $270 | 10,898 | 0.0% |