Q2 2017 Holdings
Filed 2017-08-14 | 96 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset MA(APAM) | Common | 04316A108 | $2.6M | 83,561 | 79.6% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $300.0K | 9,592 | 9.3% |
| Proshares Ultrashort 20Y TR(TBT) | ETF | 74347B201 | $43.7K | 1,217,062 | 1.4% |
| Ishares 1-3 Year Treasury BO(SHY) | ETF | 464287457 | $31.5K | 372,530 | 1.0% |
| Nuveen Credit Strat Inc FD(XJQCX) | ETF | 67073D102 | $30.4K | 3,528,604 | 0.9% |
| Ishares Short Maturity Bond(NEAR) | ETF | 46431W507 | $24.2K | 481,830 | 0.8% |
| Western Asset High Income OP(HIO) | ETF | 95766K109 | $17.3K | 3,414,064 | 0.5% |
| KMI 9 3/4 10/26/18 | Common | 49456B200 | $16.9K | 385,272 | 0.5% |
| BlackRock Corporate High YIE(HYT) | Common | 09255P107 | $14.0K | 1,281,530 | 0.4% |
| Invesco Senior Income Trust(VVR) | ETF | 46131H107 | $11.5K | 2,511,074 | 0.4% |
| SWN 6 1/4 01/15/18 | Common | 845467208 | $10.4K | 715,243 | 0.3% |
| WPX 6 1/4 07/31/18 | Common | 98212B202 | $10.3K | 219,830 | 0.3% |
| APC 7 1/2 06/07/18 | Common | 032511404 | $10.0K | 244,129 | 0.3% |
| Stwd 4 3/8 04/01/23 | Common | 85571BAH8 | $6.2K | 6,113,000 | 0.2% |
| Blackstone Group LP(BXUSD) | Common | 09253U108 | $4.8K | 144,864 | 0.1% |
| Energy Transfer Partners LP | Common | 29278N103 | $3.9K | 191,775 | 0.1% |
| Crestwood Equity Partners LP | Common | 226344208 | $3.9K | 165,302 | 0.1% |
| Western Asset Global High in(EHI) | ETF | 95766B109 | $3.9K | 384,933 | 0.1% |
| Ares Capital Corp(ARCC) | Common | 04010L103 | $3.9K | 235,948 | 0.1% |
| Invesco Dynamic Credit OPP | ETF | 46132R104 | $3.8K | 318,368 | 0.1% |
| Starwood Property Trust Inc(STWD) | Common | 85571B105 | $3.8K | 168,500 | 0.1% |
| Global Partners LP(GLP) | Common | 37946R109 | $3.6K | 200,637 | 0.1% |
| Hospitality Properties Trust | Common | 44106M102 | $3.5K | 121,049 | 0.1% |
| Stonemor Partners LP | Common | 86183Q100 | $3.5K | 365,676 | 0.1% |
| Carlyle Group | Common | 14309L102 | $3.3K | 168,682 | 0.1% |
| Pattern Energy Group Inc | Common | 70338P100 | $3.1K | 131,600 | 0.1% |
| Fortress Transportation & in | Common | 34960P101 | $2.9K | 181,922 | 0.1% |
| Allianzgi Conv & Income II | ETF | 018825109 | $2.9K | 464,463 | 0.1% |
| Alliancebernstein GL HI Inc(XAWFX) | ETF | 01879R106 | $2.7K | 208,835 | 0.1% |
| Hercules Capital Inc(HTGC) | Common | 427096508 | $2.7K | 203,946 | 0.1% |
| Pimco Dynamic Credit and MOR | ETF | 72202D106 | $2.7K | 120,913 | 0.1% |
| Apollo Investment Corp | Common | 03761U106 | $2.6K | 413,107 | 0.1% |
| Apollo Commercial Real Estat(ARI) | Common | 03762U105 | $2.6K | 141,844 | 0.1% |
| Enterprise Products Partners(EPD) | Common | 293792107 | $2.6K | 96,280 | 0.1% |
| Uniti Group Inc | Common | 91325V108 | $2.6K | 102,699 | 0.1% |
| Suncoke Energy Partners LP | Common | 86722Y101 | $2.6K | 145,280 | 0.1% |
| Summit Midstream Partners LP | Common | 866142102 | $2.5K | 111,544 | 0.1% |
| Enlink Midstream LLC(0E41) | Common | 29336T100 | $2.5K | 140,243 | 0.1% |
| Mplx LP(MPLX) | Common | 55336V100 | $2.4K | 72,651 | 0.1% |
| Ladder Capital Corp-REIT(LADR) | Common | 505743104 | $2.4K | 179,105 | 0.1% |
| Icahn Enterprises LP(IEP) | Common | 451100101 | $2.3K | 45,432 | 0.1% |
| Alliancebernstein Holding LP(AB) | ETF | 01881G106 | $2.3K | 97,361 | 0.1% |
| Golar LNG Partners LP | Common | Y2745C102 | $2.3K | 114,083 | 0.1% |
| Targa Resources Corp(TRGP) | Common | 87612G101 | $2.1K | 45,774 | 0.1% |
| Ares Management LP | Common | 04014Y101 | $2.0K | 111,370 | 0.1% |
| Gaslog Partners LP | Common | Y2687W108 | $1.8K | 78,716 | 0.1% |
| Hannon Armstrong Sustainable(HASI) | Common | 41068X100 | $1.6K | 68,500 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $1.5K | 4,904 | 0.0% |
| Oaktree Capital Group LLC | Common | 674001201 | $1.5K | 31,891 | 0.0% |
| Simon Property Group Inc(SPG) | Common | 828806109 | $1.5K | 9,053 | 0.0% |