Q1 2016 Holdings
Filed 2016-04-26 | 85 holdings | $501.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $291.0K | 5,100 | 58.1% |
| Lexington PTY(LXPUSD) | COM | 529043101 | $14.7K | 1,714,260 | 2.9% |
| Spirit Realty | DEB | 84860WAA0 | $11.2K | $3,977,532 | 2.2% |
| National Health | DEB | 63633DAE4 | $10.6K | $10,310,000 | 2.1% |
| Ramco Gershnsn | PFD | 751452608 | $9.9K | 151,716 | 2.0% |
| Ship Finance | DEB | G81075AE6 | $8.7K | $9,127,000 | 1.7% |
| TTM Tech | DEB | 87305RAD1 | $8.4K | $9,421,000 | 1.7% |
| NY Comm Banc | PFD | 64944P307 | $8.1K | 160,388 | 1.6% |
| Metlife(MET) | COM | 59156R108 | $7.4K | 169,418 | 1.5% |
| Crown Castle | PFD | 22822V200 | $7.1K | 66,021 | 1.4% |
| Allergan | PFD | G0177J116 | $7.1K | 7,688 | 1.4% |
| Lexington PTY | PFD | 529043309 | $6.9K | 141,795 | 1.4% |
| HCI Group(HCI) | COM | 40416E103 | $6.9K | 205,706 | 1.4% |
| HCI Group | DEB | 40416EAB9 | $6.5K | $7,496,000 | 1.3% |
| Sanofi Sponsor(SNY) | COM | 80105N105 | $6.4K | 2,289,120 | 1.3% |
| Merck(MRK) | COM | 58933Y105 | $6.3K | 119,705 | 1.3% |
| General Motors | COM | 30745V100 | $6.3K | 201,040 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 48,251 | 1.0% |
| Tyson Foods | PFD | 902494301 | $4.9K | 65,259 | 1.0% |
| EPR Properties | PFD | 26884U208 | $4.7K | 182,752 | 0.9% |
| Ford Motor(F) | COM | 345370860 | $4.6K | 337,673 | 0.9% |
| Carriage Service | DEB | 143905AM9 | $4.4K | $4,055,000 | 0.9% |
| Exelixis | DEB | 30161QAC8 | $3.6K | $3,624,000 | 0.7% |
| Shutterfly | DEB | 82568PAB2 | $3.6K | $3,573,000 | 0.7% |
| Royal Gold | DEB | 780287AA6 | $3.3K | $3,407,000 | 0.7% |
| Verizon(VZ) | COM | 92343V104 | $2.9K | 63,072 | 0.6% |
| Ares Capital | DEB | 04010LAJ2 | $2.6K | $2,600,000 | 0.5% |
| Cowen Group | DEB | 223622AB7 | $2.6K | $2,823,000 | 0.5% |
| American Rlty | DEB | 02917TAA2 | $2.5K | $2,567,000 | 0.5% |
| Welltower | PFD | 95040Q203 | $1.9K | 31,396 | 0.4% |
| Fidelity Southern | COM | 316394105 | $1.7K | 108,560 | 0.3% |
| Swiss Helvetia(SWZ) | COM | 870875101 | $1.2K | 119,820 | 0.2% |
| Jefferies Group | DEB | 472319AG7 | $1.2K | $1,200,000 | 0.2% |
| Ashford Hospty | COM | 044103109 | $1.2K | 181,500 | 0.2% |
| Atlas AIR WW | DEB | 049164BH8 | $1.2K | $1,355,000 | 0.2% |
| Capital One | WTS | 14040H139 | $1.1K | 40,000 | 0.2% |
| Pfizer(PFE) | COM | 717081103 | $1.0K | 34,000 | 0.2% |
| Envestnet | DEB | 29404KAA4 | $946 | $1,095,000 | 0.2% |
| NY Comm Banc(NYCBEUR) | COM | 649445103 | $930 | 58,500 | 0.2% |
| Invesco TR Invt(VGM) | COM | 46131M106 | $916 | 65,565 | 0.2% |
| Vereit Inc | COM | 92339V100 | $878 | 99,000 | 0.2% |
| Exelon Corp | PFD | 30161N127 | $850 | 17,267 | 0.2% |
| General Motors | WTS | 37045V126 | $816 | 60,000 | 0.2% |
| Ascent Capital | DEB | 043632AA6 | $808 | $1,300,000 | 0.2% |
| First Guaranty(FGBI) | COM | 32043P106 | $805 | 51,983 | 0.2% |
| Prudential Finl(PRU) | COM | 744320102 | $794 | 11,000 | 0.2% |
| JPMorgan Chase | WTS | 46634E114 | $708 | 40,000 | 0.1% |
| Goodyear Tire(GT) | COM | 382550101 | $650 | 19,727 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $632 | 19,000 | 0.1% |
| Oxbridge(OXBR) | COM | G6856M106 | $613 | 120,000 | 0.1% |