Q3 2015 Holdings
Filed 2015-10-27 | 92 holdings | $387.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $169.0K | 3,100 | 43.7% |
| Lexington PTY(LXPUSD) | COM | 529043101 | $13.8K | 1,702,862 | 3.6% |
| Crown Castle | PFD | 22822V200 | $10.7K | 104,568 | 2.8% |
| Spirit Realty | DEB | 84860WAA0 | $10.5K | $11,230,000 | 2.7% |
| National Health | DEB | 63633DAE4 | $10.0K | $10,342,000 | 2.6% |
| Ship Finance | DEB | G81075AE6 | $9.2K | $8,798,000 | 2.4% |
| Ramco Gershnsn | PFD | 751452608 | $8.6K | 155,087 | 2.2% |
| HCI Group(HCI) | COM | 40416E103 | $8.1K | 210,081 | 2.1% |
| Metlife(MET) | COM | 59156R108 | $7.8K | 164,518 | 2.0% |
| Sanofi Sponsor(SNY) | COM | 80105N105 | $7.7K | 162,175 | 2.0% |
| TTM Tech | DEB | 87305RAD1 | $7.2K | $8,258,000 | 1.9% |
| Allergan | PFD | G0177J116 | $7.1K | 7,565 | 1.8% |
| Lexington PTY | PFD | 529043309 | $6.8K | 143,620 | 1.8% |
| HCI Group | DEB | 40416EAB9 | $6.4K | $7,046,000 | 1.7% |
| Tyson Foods | PFD | 902494301 | $6.2K | 121,001 | 1.6% |
| General Motors | COM | 30745V100 | $6.0K | 200,027 | 1.6% |
| Merck(MRK) | COM | 58933Y105 | $5.9K | 119,139 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 53,071 | 1.5% |
| NY Comm Banc | PFD | 64944P307 | $5.6K | 111,139 | 1.4% |
| Ford Motor(F) | COM | 345370860 | $4.6K | 338,673 | 1.2% |
| Exelixis | DEB | 30161QAC8 | $4.4K | $3,624,000 | 1.1% |
| Verizon(VZ) | COM | 92343V104 | $4.1K | 94,872 | 1.1% |
| EPR Properties | PFD | 26884U208 | $4.1K | 182,752 | 1.0% |
| Old Republic(ORI) | COM | 680223104 | $3.9K | 250,000 | 1.0% |
| Goodyear Tire(GT) | COM | 382550101 | $3.8K | 129,107 | 1.0% |
| Carriage Services | DEB | 143905AM9 | $3.7K | $3,290,000 | 0.9% |
| Royal Gold | DEB | 780287AA6 | $3.5K | $3,619,000 | 0.9% |
| Ares Capital | DEB | 04010LAJ2 | $2.8K | $2,745,000 | 0.7% |
| Shutterfly | DEB | 82568PAB2 | $2.7K | $2,963,000 | 0.7% |
| American Rlty | DEB | 02917TAA2 | $2.5K | $2,687,000 | 0.7% |
| Natl Oilwell(NOVEUR) | COM | 637071101 | $2.4K | 64,680 | 0.6% |
| Healthcare REIT | PFD | 42217K601 | $1.9K | 31,396 | 0.5% |
| JPMorgan Chase | WTS | 46634E114 | $1.7K | 84,500 | 0.4% |
| Ascent Capital | DEB | 043632AA6 | $1.7K | $2,300,000 | 0.4% |
| Capital One | WTS | 14040H139 | $1.6K | 50,000 | 0.4% |
| Swiss Helvetia(SWZ) | COM | 870875101 | $1.2K | 114,379 | 0.3% |
| Atlas AIR Worldwide | DEB | 049164BH8 | $1.1K | $1,365,000 | 0.3% |
| Exelon Corp | PFD | 30161N127 | $981 | 22,467 | 0.3% |
| Envestnet | DEB | 29404KAA4 | $981 | $1,105,000 | 0.3% |
| Pfizer(PFE) | COM | 717081103 | $974 | 31,000 | 0.3% |
| Jefferies Group | DEB | 472319AG7 | $950 | $935,000 | 0.2% |
| General Motors | WTS | 37045V126 | $928 | 70,200 | 0.2% |
| NY Comm Banc(NYCBEUR) | COM | 649445103 | $867 | 48,000 | 0.2% |
| RTI International | DEB | 74973WAB3 | $851 | $810,000 | 0.2% |
| Invesco TR Invt(VGM) | COM | 46131M106 | $848 | 65,565 | 0.2% |
| J2 Global | DEB | 48123VAC6 | $807 | $680,000 | 0.2% |
| Vereit Inc | COM | 92339V100 | $764 | 99,000 | 0.2% |
| Prudential Finl(PRU) | COM | 744320102 | $762 | 10,000 | 0.2% |
| Oxbridge(OXBR) | COM | G6856M106 | $718 | 120,000 | 0.2% |
| Gamestop(GME) | COM | 36467W109 | $618 | 15,000 | 0.2% |