Q4 2018 Holdings
Filed 2019-01-17 | 271 holdings | $54.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.3M | 375,899 | 29.8% |
| Conocophillips(COP) | COM | 20825C104 | $13.1M | 209,796 | 23.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.1M | 75,406 | 22.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.1M | 120,111 | 7.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 116,567 | 6.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.6M | 134,102 | 4.7% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $1.3M | 88,847 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $474.0K | 2,327 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.9K | 613,976 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.1K | 134,089 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $27.3K | 856,699 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $25.4K | 1,629,797 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $25.2K | 386,174 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $23.4K | 1,522,735 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $20.3K | 364,113 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.3K | 676,798 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.2K | 199,756 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.1K | 185,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 106,165 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $16.5K | 962,161 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.2K | 485,680 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.2K | 174,968 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.2K | 61,697 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.1K | 15,548 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.9K | 354,548 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.8K | 236,846 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $15.5K | 15,668,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $15.4K | 179,965 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3K | 118,763 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $14.9K | 1,171,086 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $14.7K | 763,300 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $14.7K | 949,588 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $14.6K | 94,997 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $14.6K | 272,151 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $14.5K | 288,584 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.3K | 170,460 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $14.2K | 53,921 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.7K | 556,610 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.5K | 99,318 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $13.5K | 838,385 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $13.1K | 181,491 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.0K | 199,024 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.8K | 57,375 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $12.6K | 389,117 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.5K | 241,089 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.3K | 69,524 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $12.0K | 845,541 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.9K | 229,427 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.8K | 160,820 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $11.6K | 260,879 | 0.0% |