Q3 2018 Holdings
Filed 2018-10-10 | 215 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.9M | 532,572 | 32.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.2M | 89,183 | 23.9% |
| Conocophillips(COP) | COM | 20825C104 | $16.7M | 216,015 | 20.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 122,312 | 5.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.9M | 124,106 | 4.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 6,649 | 3.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.5M | 127,760 | 3.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.2M | 124,213 | 2.7% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $1.8M | 97,531 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.5K | 617,118 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.4K | 135,558 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $29.0K | 863,967 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $28.2K | 1,641,777 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $25.2K | 361,081 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1K | 106,698 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $23.8K | 157,414 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.3K | 67,307 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $23.2K | 696,330 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22.5K | 670,210 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $21.6K | 335,373 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $21.4K | 103,323 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.6K | 184,213 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.3K | 176,580 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.1K | 178,453 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.8K | 15,713 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $18.7K | 1,023,313 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.0K | 183,418 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $17.3K | 269,412 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $17.3K | 1,192,436 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.1K | 506,695 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $16.6K | 982,618 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.3K | 227,843 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.3K | 553,794 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.0K | 196,100 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $16.0K | 58,310 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.5K | 176,009 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $15.3K | 246,342 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $15.3K | 232,524 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3K | 110,568 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $15.2K | 854,645 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.1K | 287,779 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $15.1K | 79,139 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $15.1K | 14,935,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.0K | 203,394 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.7K | 172,405 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.6K | 96,420 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.4K | 58,912 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $14.3K | 224,968 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $14.3K | 280,446 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $14.1K | 399,590 | 0.0% |