Q3 2016 Holdings
Filed 2016-10-20 | 81 holdings | $310.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Guaranty(FGBI) | COM | 32043P106 | $1.5K | 89,400 | 0.5% |
| Weyerhaeuser(WY) | COM | 962166104 | $1.8K | 55,635 | 0.6% |
| Royal Gold | DEB | 780287AA6 | $1.8K | $1,596,000 | 0.6% |
| Dominion Resource | PFD | 25746U836 | $2.0K | 40,985 | 0.7% |
| Welltower | PFD | 95040Q203 | $2.1K | 31,396 | 0.7% |
| American Rlty | DEB | 02917TAA2 | $2.5K | $2,537,000 | 0.8% |
| Ares Capital | DEB | 04010LAJ2 | $2.6K | $2,550,000 | 0.8% |
| Cowen Group | DEB | 223622AB7 | $2.7K | $2,788,000 | 0.9% |
| Timberland Bank(TSBK) | COM | 887098101 | $3.1K | 195,119 | 1.0% |
| Fidelity Southern | COM | 316394105 | $3.4K | 183,709 | 1.1% |
| Shutterfly | DEB | 82568PAB2 | $3.5K | $3,548,000 | 1.1% |
| Lexington PTY | PFD | 529043309 | $3.9K | 73,250 | 1.3% |
| Ford Motor(F) | COM | 345370860 | $3.9K | 322,173 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 36,879 | 1.3% |
| Tyson Foods | PFD | 902494301 | $4.5K | 54,434 | 1.4% |
| Carriage Service | DEB | 143905AM9 | $4.7K | $4,005,000 | 1.5% |
| EPR Properties | PFD | 26884U208 | $5.4K | 177,552 | 1.8% |
| Crown Castle | PFD | 22822V200 | $5.6K | 49,857 | 1.8% |
| Sanofi Sponsor(SNY) | COM | 80105N105 | $6.1K | 158,500 | 2.0% |
| HCI Group(HCI) | COM | 40416E103 | $6.1K | 202,348 | 2.0% |
| General Motors | COM | 30745V100 | $6.3K | 199,202 | 2.0% |
| HCI Group | DEB | 40416EAB9 | $7.1K | $7,441,000 | 2.3% |
| Metlife(MET) | COM | 59156R108 | $7.5K | 169,186 | 2.4% |
| Allergan | PFD | G0177J116 | $8.3K | 10,069 | 2.7% |
| NY Comm Banc | PFD | 64944P307 | $8.7K | 173,821 | 2.8% |
| Ship Finance | DEB | G81075AE6 | $9.5K | $8,802,000 | 3.1% |
| Ramco Gershnsn | PFD | 751452608 | $10.4K | 150,816 | 3.3% |
| Spirit Realty | DEB | 84860WAA0 | $11.7K | $10,603,000 | 3.8% |
| TTM Tech | DEB | 87305RAD1 | $12.9K | $9,754,000 | 4.2% |
| Lexington PTY(LXPUSD) | COM | 529043101 | $17.4K | 1,689,634 | 5.6% |
| National Health | DEB | 63633DAE4 | $112.2K | $9,820,000 | 36.2% |