Q4 2018 Holdings
Filed 2019-01-08 | 813 holdings | $190.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-01-11) | 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 | $22.2K | 497,214 | 11.6% |
| Vaneck Vectors ETF TR(HYEM)A | EMERGING MKTS HI | 92189F353 | $18.1K | 808,191 | 9.5% |
| Ares Cap Corp(ARCC)A | COM | 04010L103 | $14.3K | 919,877 | 7.5% |
| Main Street Capital Corp(MAIN)A | COM | 56035L104 | $14.0K | 412,687 | 7.3% |
| TPG Specialty Lending IncA | COM | 87265K102 | $13.8K | 760,820 | 7.2% |
| Invesco Exchng Traded FD TR(PCY)A | EMRNG MKT SVRG | 46138E784 | $13.2K | 501,363 | 6.9% |
| Hercules Capital Inc(HTGC)A | COM | 427096508 | $12.9K | 1,169,385 | 6.8% |
| Pennantpark Floating Rate CA(PFLT)A | COM | 70806A106 | $12.5K | 1,082,030 | 6.6% |
| Ishares Inc(EMHY)A | EM HGHYL BD ETF | 464286285 | $9.9K | 222,086 | 5.2% |
| Golub Cap BDC Inc(GBDC)A | COM | 38173M102 | $9.8K | 592,959 | 5.1% |
| DBX ETF TRA | XTRCK EMRING MKT | 233051713 | $3.8K | 168,329 | 2.0% |
| Alliancebernstein GBL HGH in(XAWFX)A | COM | 01879R106 | $1.8K | 175,229 | 1.0% |
| AT&T Inc(T)A | COM | 00206R102 | $1.6K | 56,408 | 0.8% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.6K | 6,267 | 0.8% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.5K | 34,735 | 0.8% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.5K | 16,103 | 0.8% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.4K | 15,223 | 0.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.4K | 32,339 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.3K | 10,117 | 0.7% |
| Boeing Co(BA)A | COM | 097023105 | $1.2K | 3,624 | 0.6% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $1.1K | 13,012 | 0.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.1K | 12,120 | 0.6% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $1.1K | 35,199 | 0.6% |
| HP Inc(HPQ)A | COM | 40434L105 | $1.1K | 52,254 | 0.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.1K | 6,729 | 0.6% |
| General Mtrs Co(GM)A | COM | 37045V100 | $989 | 29,581 | 0.5% |
| Dowdupont IncA | COM | 26078J100 | $952 | 17,808 | 0.5% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $907 | 12,101 | 0.5% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $881 | 10,595 | 0.5% |
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $874 | 22,658 | 0.5% |
| Principal Finl Group Inc(PFG)A | COM | 74251V102 | $858 | 19,432 | 0.4% |
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $778 | 15,771 | 0.4% |
| Peoples United Financial Inc(PBCTEUR)A | COM | 712704105 | $705 | 48,891 | 0.4% |
| Nuveen PFD & Incm Opportnys(JPC)A | COM | 67073B106 | $618 | 74,135 | 0.3% |
| FS KKR Capital Corp(FSICUSD)A | COM | 302635107 | $583 | 112,476 | 0.3% |
| Western Digital Corp(WDC)A | COM | 958102105 | $540 | 14,615 | 0.3% |
| Gladstone Invt Corp(GAIN)A | COM | 376546107 | $504 | 54,067 | 0.3% |
| CSX Corp(CSX)A | COM | 126408103 | $447 | 7,197 | 0.2% |
| Ishares TR(PFF)A | S&P US PFD STK | 464288687 | $434 | 12,689 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $407 | 1,992 | 0.2% |
| BlackRock TCP Cap CorpA | COM | 87238QAE3 | $364 | 26,339 | 0.2% |
| BlackRock TCP Cap Corp(TCPC)A | COM | 09259E108 | $343 | 26,339 | 0.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $335 | 4,919 | 0.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $330 | 220 | 0.2% |
| UBS AG Jersey BRHA | ETRAC WELLS BDCI | 902641588 | $327 | 18,495 | 0.2% |
| THL Credit IncA | COM | 872438106 | $322 | 53,035 | 0.2% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $279 | 1,811 | 0.1% |
| American FIN TR IncA | COM CLASS A | 02607T109 | $260 | 19,542 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $251 | 3,280 | 0.1% |
| Store Cap Corp(S76)A | COM | 862121100 | $249 | 8,791 | 0.1% |