Q4 2015 Holdings
Filed 2016-02-02 | 95 holdings | $489.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $272.0K | 4,600 | 55.6% |
| Lexington PTY(LXPUSD) | COM | 529043101 | $13.7K | 1,706,537 | 2.8% |
| Spirit Realty | DEB | 84860WAA0 | $10.9K | $11,405,000 | 2.2% |
| Crown Castle | PFD | 22822V200 | $10.4K | 96,839 | 2.1% |
| National Health | DEB | 63633DAE4 | $10.1K | $10,280,000 | 2.1% |
| Ship Finance | DEB | G81075AE6 | $9.8K | $9,173,000 | 2.0% |
| Ramco Gershnsn | PFD | 751452608 | $9.4K | 153,842 | 1.9% |
| TTM Tech | DEB | 87305RAD1 | $8.5K | $9,453,000 | 1.7% |
| Metlife(MET) | COM | 59156R108 | $7.8K | 162,068 | 1.6% |
| Allergan | PFD | G0177J116 | $7.7K | 7,495 | 1.6% |
| NY Comm Banc | PFD | 64944P307 | $7.2K | 144,571 | 1.5% |
| HCI Group(HCI) | COM | 40416E103 | $7.2K | 207,406 | 1.5% |
| Sanofi Sponsor(SNY) | COM | 80105N105 | $6.9K | 160,775 | 1.4% |
| Lexington PTY | PFD | 529043309 | $6.8K | 143,295 | 1.4% |
| General Motors | COM | 30745V100 | $6.7K | 196,140 | 1.4% |
| Merck(MRK) | COM | 58933Y105 | $6.3K | 120,179 | 1.3% |
| HCI Group | DEB | 40416EAB9 | $6.2K | $7,041,000 | 1.3% |
| Tyson Foods | PFD | 902494301 | $6.0K | 98,676 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 48,566 | 1.0% |
| Ford Motor(F) | COM | 345370860 | $4.8K | 338,673 | 1.0% |
| EPR Properties | PFD | 26884U208 | $4.4K | 182,752 | 0.9% |
| Exelixis | DEB | 30161QAC8 | $4.2K | $3,624,000 | 0.9% |
| Carriage Service | DEB | 143905AM9 | $3.8K | $3,260,000 | 0.8% |
| Shutterfly | DEB | 82568PAB2 | $3.5K | $3,583,000 | 0.7% |
| Royal Gold | DEB | 780287AA6 | $3.2K | $3,534,000 | 0.7% |
| Verizon(VZ) | COM | 92343V104 | $2.9K | 63,072 | 0.6% |
| Ares Capital | DEB | 04010LAJ2 | $2.6K | $2,660,000 | 0.5% |
| Cowen Group | DEB | 223622AB7 | $2.6K | $2,695,000 | 0.5% |
| American Rlty | DEB | 02917TAA2 | $2.5K | $2,642,000 | 0.5% |
| JPMorgan Chase | WTS | 46634E114 | $2.0K | 84,500 | 0.4% |
| Welltower | PFD | 95040Q203 | $1.9K | 31,396 | 0.4% |
| Old Republic(ORI) | COM | 680223104 | $1.6K | 86,432 | 0.3% |
| Capital One | WTS | 14040H139 | $1.6K | 50,000 | 0.3% |
| Goodyear Tire(GT) | COM | 382550101 | $1.4K | 42,102 | 0.3% |
| Swiss Helvetia(SWZ) | COM | 870875101 | $1.2K | 116,166 | 0.3% |
| General Motors | WTS | 37045V126 | $1.1K | 70,200 | 0.2% |
| Atlas AIR WW | DEB | 049164BH8 | $1.1K | $1,355,000 | 0.2% |
| Pfizer(PFE) | COM | 717081103 | $1.0K | 31,000 | 0.2% |
| First Guaranty(FGBI) | COM | 32043P106 | $980 | 52,288 | 0.2% |
| Envestnet | DEB | 29404KAA4 | $962 | $1,095,000 | 0.2% |
| Prudential Finl(PRU) | COM | 744320102 | $895 | 11,000 | 0.2% |
| Jefferies Group | DEB | 472319AG7 | $885 | $890,000 | 0.2% |
| Exelon Corp | PFD | 30161N127 | $885 | 21,867 | 0.2% |
| Invesco TR Invt(VGM) | COM | 46131M106 | $874 | 65,565 | 0.2% |
| Ascent Capital | DEB | 043632AA6 | $842 | $1,300,000 | 0.2% |
| RTI Intl | DEB | 74973WAB3 | $828 | $810,000 | 0.2% |
| Vereit Inc | COM | 92339V100 | $784 | 99,000 | 0.2% |
| Ashford Hospty | COM | 044103109 | $776 | 123,100 | 0.2% |
| J2 Global | DEB | 48123VAC6 | $707 | $540,000 | 0.1% |
| Oxbridge(OXBR) | COM | G6856M106 | $686 | 120,000 | 0.1% |