Q3 2018 Holdings
Filed 2018-10-01 | 816 holdings | $205.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-10-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHYG)A | 0-5YR HI YL CP | 46434V407 | $22.5K | 477,084 | 11.0% |
| Vaneck Vectors ETF TR(HYEM)A | EMERGING MKTS HI | 92189F353 | $17.2K | 750,128 | 8.4% |
| Ares Cap Corp(ARCC)A | COM | 04010L103 | $15.2K | 885,552 | 7.4% |
| Main Street Capital Corp(MAIN)A | COM | 56035L104 | $15.1K | 393,385 | 7.4% |
| TPG Specialty Lending IncA | COM | 87265K102 | $14.9K | 732,715 | 7.3% |
| Hercules Capital Inc(HTGC)A | COM | 427096508 | $14.7K | 1,117,364 | 7.2% |
| Pennantpark Floating Rate CA(PFLT)A | COM | 70806A106 | $13.7K | 1,043,505 | 6.7% |
| Invesco Exchng Traded FD TR(PCY)A | EMRNG MKT SVRG | 46138E784 | $13.2K | 489,491 | 6.4% |
| Golub Cap BDC Inc(GBDC)A | COM | 38173M102 | $10.7K | 571,949 | 5.2% |
| Ishares Inc(EMHY)A | EM HGHYL BD ETF | 464286285 | $9.7K | 210,780 | 4.7% |
| DBX ETF TRA | XTRCK EMRING MKT | 233051713 | $4.3K | 173,247 | 2.1% |
| Alliancebernstein GBL HGH in(XAWFX)A | COM | 01879R106 | $2.0K | 173,752 | 1.0% |
| AT&T Inc(T)A | COM | 00206R102 | $1.7K | 51,741 | 0.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.7K | 34,448 | 0.8% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.6K | 37,426 | 0.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.5K | 11,114 | 0.7% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.5K | 16,091 | 0.7% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $1.5K | 13,208 | 0.7% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.5K | 5,108 | 0.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.5K | 6,571 | 0.7% |
| Boeing Co(BA)A | COM | 097023105 | $1.5K | 3,959 | 0.7% |
| HP Inc(HPQ)A | COM | 40434L105 | $1.4K | 56,197 | 0.7% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.4K | 16,869 | 0.7% |
| Principal Finl Group Inc(PFG)A | COM | 74251V102 | $1.3K | 21,472 | 0.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.2K | 12,748 | 0.6% |
| Dowdupont IncA | COM | 26078J100 | $1.2K | 18,628 | 0.6% |
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $1.2K | 24,522 | 0.6% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $1.1K | 13,882 | 0.5% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $1.1K | 10,972 | 0.5% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $1.1K | 33,147 | 0.5% |
| General Mtrs Co(GM)A | COM | 37045V100 | $1.0K | 30,809 | 0.5% |
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $1.0K | 15,892 | 0.5% |
| Western Digital Corp(WDC)A | COM | 958102105 | $900 | 15,366 | 0.4% |
| Peoples United Financial Inc(PBCTEUR)A | COM | 712704105 | $815 | 47,586 | 0.4% |
| FS Invt Corp(FSICUSD)A | COM | 302635107 | $785 | 111,287 | 0.4% |
| Nuveen PFD & Incm Opportnys(JPC)A | COM | 67073B106 | $698 | 75,338 | 0.3% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $651 | 3,504 | 0.3% |
| Gladstone Invt Corp(GAIN)A | COM | 376546107 | $633 | 55,394 | 0.3% |
| CSX Corp(CSX)A | COM | 126408103 | $544 | 7,352 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $521 | 1,791 | 0.3% |
| Ishares TR(PFF)A | S&P US PFD STK | 464288687 | $493 | 13,266 | 0.2% |
| UBS AG Jersey BRHA | ETRAC WELLS BDCI | 902641588 | $475 | 22,927 | 0.2% |
| THL CR IncA | COM | 872438106 | $436 | 54,055 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $413 | 1,930 | 0.2% |
| TCP Cap Corp | COM | 87238Q103 | $411 | 28,424 | 0.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $407 | 4,787 | 0.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $397 | 198 | 0.2% |
| BlackRock TCP Cap CorpA | COM | 87238QAE3 | $387 | 27,224 | 0.2% |
| Colony CR Real Estate Inc(CLNCGBP)A | COM CL A | 19625T101 | $332 | 15,100 | 0.2% |
| JP Morgan Exchange Traded FD(BBHY)A | DCPLND HG YLD | 46641Q878 | $331 | 6,646 | 0.2% |