Q2 2016 Holdings
Filed 2016-07-26 | 89 holdings | $552.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $192.0K | 3,100 | 34.8% |
| Valley Community | COM | 919518100 | $144.0K | 9,000 | 26.1% |
| Lexington PTY(LXPUSD) | COM | 529043101 | $17.3K | 1,706,284 | 3.1% |
| Spirit Realty | DEB | 84860WAA0 | $11.5K | $10,658,000 | 2.1% |
| TTM Tech | DEB | 87305RAD1 | $10.9K | $10,991,000 | 2.0% |
| National Health | DEB | 63633DAE4 | $10.9K | $9,840,000 | 2.0% |
| Ramco Gershnsn | PFD | 751452608 | $10.7K | 151,716 | 1.9% |
| Ship Finance | DEB | G81075AE6 | $9.3K | $8,802,000 | 1.7% |
| NY Comm Banc | PFD | 64944P307 | $8.5K | 169,149 | 1.5% |
| Allergan | PFD | G0177J116 | $7.0K | 8,418 | 1.3% |
| Merck(MRK) | COM | 58933Y105 | $6.9K | 119,705 | 1.2% |
| Crown Castle | PFD | 22822V200 | $6.8K | 55,912 | 1.2% |
| Metlife(MET) | COM | 59156R108 | $6.8K | 169,505 | 1.2% |
| Sanofi Sponsor(SNY) | COM | 80105N105 | $6.7K | 159,500 | 1.2% |
| HCI Group | DEB | 40416EAB9 | $6.6K | $7,496,000 | 1.2% |
| General Motors | COM | 30745V100 | $5.7K | 200,972 | 1.0% |
| HCI Group(HCI) | COM | 40416E103 | $5.6K | 205,706 | 1.0% |
| Lexington PTY | PFD | 529043309 | $5.6K | 111,208 | 1.0% |
| EPR Properties | PFD | 26884U208 | $5.5K | 178,552 | 1.0% |
| Exelixis | DEB | 30161QAC8 | $5.1K | $3,424,000 | 0.9% |
| Carriage Service | DEB | 143905AM9 | $4.8K | $4,055,000 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 47,879 | 0.8% |
| Ford Motor(F) | COM | 345370860 | $4.2K | 336,673 | 0.8% |
| Tyson Foods | PFD | 902494301 | $4.0K | 54,659 | 0.7% |
| Shutterfly | DEB | 82568PAB2 | $3.5K | $3,573,000 | 0.6% |
| Fidelity Southern | COM | 316394105 | $2.9K | 182,019 | 0.5% |
| Ledyard Financial(LFGP) | COM | 523338101 | $2.7K | 57,190 | 0.5% |
| Ares Capital | DEB | 04010LAJ2 | $2.7K | $2,600,000 | 0.5% |
| American Rlty | DEB | 02917TAA2 | $2.5K | $2,567,000 | 0.5% |
| Cowen Group | DEB | 223622AB7 | $2.5K | $2,823,000 | 0.5% |
| Royal Gold | DEB | 780287AA6 | $2.3K | $2,176,000 | 0.4% |
| Welltower | PFD | 95040Q203 | $2.1K | 31,396 | 0.4% |
| First Guaranty(FGBI) | COM | 32043P106 | $1.4K | 87,400 | 0.3% |
| Atlas AIR WW | DEB | 049164BH8 | $1.3K | $1,355,000 | 0.2% |
| Swiss Helvetia(SWZ) | COM | 870875101 | $1.3K | 121,460 | 0.2% |
| Jefferies Group | DEB | 472319AG7 | $1.2K | $1,200,000 | 0.2% |
| Pfizer(PFE) | COM | 717081103 | $1.2K | 34,000 | 0.2% |
| Ashford Hospty | COM | 044103109 | $1.0K | 192,000 | 0.2% |
| Envestnet | DEB | 29404KAA4 | $988 | $1,095,000 | 0.2% |
| Invesco TR Invt(VGM) | COM | 46131M106 | $974 | 65,565 | 0.2% |
| Ridgestone Finl | COM | 76610V103 | $914 | 34,500 | 0.2% |
| Vereit Inc | COM | 92339V100 | $902 | 89,000 | 0.2% |
| NY Comm Banc(NYCBEUR) | COM | 649445103 | $877 | 58,500 | 0.2% |
| Exelon Corp | PFD | 30161N127 | $852 | 17,267 | 0.2% |
| JPMorgan Chase | WTS | 46634E114 | $810 | 40,000 | 0.1% |
| Capital One | WTS | 14040H139 | $753 | 31,600 | 0.1% |
| Ascent Capital | DEB | 043632AA6 | $738 | $1,300,000 | 0.1% |
| Timberland Bank(TSBK) | COM | 887098101 | $696 | 46,400 | 0.1% |
| Community West | COM | 204157101 | $681 | 92,600 | 0.1% |
| Spirit Realty | DEB | 84860WAB8 | $654 | $585,000 | 0.1% |