Q2 2018 Holdings
Filed 2018-08-13 | 210 holdings | $77.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.6M | 548,101 | 30.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.0M | 86,883 | 24.6% |
| Conocophillips(COP) | COM | 20825C104 | $15.9M | 227,703 | 20.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $4.3M | 152,490 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 118,088 | 4.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.2M | 119,791 | 4.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.5M | 126,095 | 3.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.5M | 115,911 | 3.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $1.7M | 98,706 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.3K | 611,921 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.1K | 115,618 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $27.7K | 880,418 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $27.0K | 1,639,688 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $26.2K | 373,545 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $25.1K | 724,648 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $22.1K | 158,273 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $21.2K | 319,678 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $20.9K | 650,521 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $20.5K | 106,232 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 108,758 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.5K | 495,012 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $19.2K | 1,231,054 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $19.2K | 1,059,054 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.7K | 63,349 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.6K | 178,636 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.9K | 16,022 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.8K | 186,792 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $17.5K | 264,975 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.9K | 176,644 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $16.8K | 219,883 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $15.8K | 1,012,384 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.6K | 281,506 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.5K | 186,353 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.4K | 190,241 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $15.3K | 874,669 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $15.2K | 624,620 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.1K | 176,914 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.9K | 223,329 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.9K | 528,333 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $14.6K | 61,476 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $14.6K | 407,915 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.5K | 83,889 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $14.3K | 207,687 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.3K | 209,252 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $14.3K | 232,392 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.2K | 256,559 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $13.9K | 152,145 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.5K | 263,971 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 109,299 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $13.2K | 13,230,000 | 0.0% |