Q2 2015 Holdings
Filed 2015-07-23 | 90 holdings | $434.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $208.0K | 3,100 | 47.8% |
| Lexington PTY(LXPUSD) | COM | 529043101 | $14.5K | 1,704,053 | 3.3% |
| Crown Castle | PFD | 22822V200 | $10.9K | 106,238 | 2.5% |
| Spirit Realty | DEB | 84860WAA0 | $10.6K | $11,215,000 | 2.4% |
| Sanofi Sponsor(SNY) | COM | 80105N105 | $10.0K | 202,352 | 2.3% |
| Ship Finance | DEB | G81075AE6 | $9.7K | $9,148,000 | 2.2% |
| HCI Group(HCI) | COM | 40416E103 | $9.3K | 210,906 | 2.1% |
| Metlife(MET) | COM | 59156R108 | $9.3K | 166,427 | 2.1% |
| National Health | DEB | 63633DAE4 | $9.2K | $9,370,000 | 2.1% |
| Allergan | PFD | G0177J116 | $8.0K | 7,695 | 1.9% |
| Ramco Gershnsn | PFD | 751452608 | $8.0K | 133,947 | 1.8% |
| Lexington PTY | PFD | 529043309 | $7.1K | 148,041 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 54,656 | 1.6% |
| General Motors | COM | 30745V100 | $6.8K | 204,507 | 1.6% |
| Goodyear Tire(GT) | COM | 382550101 | $5.7K | 189,703 | 1.3% |
| HCI Group | DEB | 40416EAB9 | $5.5K | $5,636,000 | 1.3% |
| TTM Tech | DEB | 87305RAD1 | $5.5K | $4,708,000 | 1.3% |
| Tyson Foods | PFD | 902494301 | $5.4K | 105,675 | 1.3% |
| Exelixis | DEB | 30161QAC8 | $5.3K | $5,990,000 | 1.2% |
| Ford Motor(F) | COM | 345370860 | $5.1K | 338,673 | 1.2% |
| Merck(MRK) | COM | 58933Y105 | $4.9K | 85,949 | 1.1% |
| Royal Gold | DEB | 780287AA6 | $4.2K | $4,146,000 | 1.0% |
| EPR Properties | PFD | 26884U208 | $4.2K | 182,752 | 1.0% |
| Carriage Services | DEB | 143905AM9 | $4.2K | $3,510,000 | 1.0% |
| Old Republic(ORI) | COM | 680223104 | $3.9K | 252,700 | 0.9% |
| Natl Oilwell(NOVEUR) | COM | 637071101 | $3.6K | 74,480 | 0.8% |
| NY Comm Banc | PFD | 64944P307 | $3.1K | 59,866 | 0.7% |
| Ares Capital | DEB | 04010LAJ2 | $3.1K | $2,985,000 | 0.7% |
| Verizon(VZ) | COM | 92343V104 | $2.8K | 60,532 | 0.6% |
| American Rlty | DEB | 02917TAA2 | $2.6K | $2,777,000 | 0.6% |
| NY Comm Banc(NYCBEUR) | COM | 649445103 | $2.4K | 130,500 | 0.6% |
| Capital One | WTS | 14040H139 | $2.3K | 50,000 | 0.5% |
| JPMorgan Chase | WTS | 46634E114 | $2.2K | 87,000 | 0.5% |
| Arcelmormittal | PFD | L0302D178 | $2.1K | 136,044 | 0.5% |
| Ascent Capital | DEB | 043632AA6 | $1.9K | $2,300,000 | 0.4% |
| Healthcare REIT | PFD | 42217K601 | $1.9K | 31,396 | 0.4% |
| Jefferies Group | DEB | 472319AG7 | $1.3K | $1,255,000 | 0.3% |
| Swiss Helvetia(SWZ) | COM | 870875101 | $1.2K | 108,273 | 0.3% |
| Envestnet | DEB | 29404KAA4 | $1.1K | $1,165,000 | 0.3% |
| General Motors | WTS | 37045V126 | $1.1K | 70,200 | 0.3% |
| Pfizer(PFE) | COM | 717081103 | $1.0K | 31,000 | 0.2% |
| RTI International | DEB | 74973WAB3 | $965 | $890,000 | 0.2% |
| Exelon Corp | PFD | 30161N127 | $883 | 19,467 | 0.2% |
| Invesco TR Invt(VGM) | COM | 46131M106 | $881 | 65,500 | 0.2% |
| J2 Global | DEB | 48123VAC6 | $881 | $760,000 | 0.2% |
| Prudential Finl(PRU) | COM | 744320102 | $875 | 10,000 | 0.2% |
| American Rlty | COM | 02917T104 | $817 | 100,500 | 0.2% |
| Chesapeake Engy | DEB | 165167CA3 | $737 | $765,000 | 0.2% |
| Western Union(WU) | COM | 959802109 | $691 | 34,000 | 0.2% |
| Gamestop(GME) | COM | 36467W109 | $644 | 15,000 | 0.1% |