Q1 2018 Holdings
Filed 2018-05-15 | 162 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp.(CCI) | Common Stocks | 22822V101 | $19.4M | 177,435 | 50.5% |
| DR Horton Inc.(DHI) | Common Stocks | 23331A109 | $16.4M | 373,692 | 42.6% |
| Ally Financial(ALLY) | Common Stocks | 02005N100 | $817.0K | 30,085 | 2.1% |
| Cisco SYS Inc(CSCO) | Common Stocks | 17275R102 | $737.0K | 17,189 | 1.9% |
| Constellation Brands Inc(STZ) | Common Stocks | 21036P108 | $269.0K | 1,180 | 0.7% |
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $204.0K | 2,160 | 0.5% |
| Ishares Int. Govt IT Bond ETF(GVI) | Fixed Income ETF | 464288612 | $43.6K | $402,978 | 0.1% |
| CV Sciences Inc(CVSI) | Common Stocks | 126654102 | $25.0K | 50,000 | 0.1% |
| Broadridge Financial Solutions(BR) | Common Stocks | 11133T103 | $23.2K | 211,868 | 0.1% |
| Harris Corp. | Common Stocks | 413875105 | $23.1K | 143,306 | 0.1% |
| J P Morgan Chase & Co(JPM) | Common Stocks | 46625H100 | $22.8K | 207,342 | 0.1% |
| Invesco Dynamic Credit OPP | Fixed Income Closed-End Fund | 46132R104 | $22.2K | $1,894,698 | 0.1% |
| Almaden Minerals LTD(AAUAF) | Common Stocks | 020283305 | $21.0K | 25,000 | 0.1% |
| Mainsource Financial Group, Inc. | Common Stocks | 56062Y102 | $20.7K | 508,977 | 0.1% |
| Republic Services, Inc.(RSG) | Common Stocks | 760759100 | $20.1K | 303,341 | 0.1% |
| Bank of NT Butterfield & SON(NTB) | Common Stocks | G0772R208 | $20.1K | 447,646 | 0.1% |
| A.O. Smith Corporation(AOS) | Common Stocks | 831865209 | $19.9K | 312,693 | 0.1% |
| Pimco Dynamic Credit Income | Fixed Income Closed-End Fund | 72202D106 | $18.8K | $819,536 | 0.0% |
| Nuveen Credit Strat Fund(XJQCX) | Fixed Income Closed-End Fund | 67073D102 | $17.6K | $2,221,980 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $17.3K | 135,344 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | Common Stocks | 44107P104 | $17.1K | 915,639 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | Fixed Income ETF | 92206C409 | $16.5K | $210,739 | 0.0% |
| Starbucks Corp(SBUX) | Common Stocks | 855244109 | $16.4K | 282,468 | 0.0% |
| Enterprise Prods Partners L COM Unit(EPD) | Common Stocks | 293792107 | $16.0K | 655,410 | 0.0% |
| Dowdupont Inc | Common Stocks | 26078J100 | $16.0K | 250,814 | 0.0% |
| Nuveen Mortgage Opportunity Opportunity Fund(JLS) | Fixed Income Closed-End Fund | 670735109 | $15.5K | $650,829 | 0.0% |
| Sterling Bancorp(STL) | Common Stocks | 85917A100 | $15.2K | 672,512 | 0.0% |
| Gramercy Property Trust | Common Stocks | 385002308 | $14.9K | 686,488 | 0.0% |
| CME Group Inc(CME) | Common Stocks | 12572Q105 | $14.7K | 90,887 | 0.0% |
| Lennox International Inc.(LII) | Common Stocks | 526107107 | $13.8K | 67,434 | 0.0% |
| Oaktree Specialty Lending Corp / FSC | Common Stocks | 67401P108 | $11.7K | 2,784,579 | 0.0% |
| UBS Group AG-Re(UBS) | Common Stocks | H42097107 | $11.3K | 642,350 | 0.0% |
| Schwab Short Term US Treasury | Fixed Income ETF | 808528462 | $10.1K | $202,068 | 0.0% |
| Redwood Trust Inc(RWT) | Common Stocks | 758075402 | $9.7K | 624,338 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $9.6K | 6,598 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | Equity ETFs | 73935A104 | $8.0K | $50,030 | 0.0% |
| Oxford Square Capital Corp PFD NT 6.5 2024 | Preferred Stock | 69181V206 | $7.1K | $276,039 | 0.0% |
| HCI Group Conv. SR NT | Convertible Bonds | 40416EAB9 | $6.0K | $5,968,000 | 0.0% |
| Direxion Daily S&P Bull 1.25 | Equity ETFs | 25490K109 | $5.8K | $162,865 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Common Stocks | 559080106 | $5.2K | 89,441 | 0.0% |
| Alphabet Inc(GOOG) | Common Stocks | 02079K107 | $5.0K | 4,855 | 0.0% |
| Howard Bancorp(HBMD) | Common Stocks | 442496105 | $4.1K | 209,535 | 0.0% |
| Colony Financial Conv. SR NT | Convertible Bonds | 19624RAB2 | $3.9K | $4,140,000 | 0.0% |
| Innovative Industrial Properties Inc.(IIPR) | Common Stocks | 45781V101 | $2.9K | 108,429 | 0.0% |
| Apple Inc.(AAPL) | Common Stocks | 037833100 | $2.7K | 16,003 | 0.0% |
| Fidus Investment Corp 5.875 SR NT DTD 2/1/23 | Preferred Stock | 316500206 | $2.3K | $91,614 | 0.0% |
| Tristate Capital Hldgs 6.75 SER A FTF Pref FC 4/1 | Preferred Stock | 89678F209 | $2.1K | $83,063 | 0.0% |
| Facebook Inc(META) | Common Stocks | 30303M102 | $1.6K | 9,740 | 0.0% |
| JPMorgan Chase & Co Alerian ML ETN(AMJEUR) | Equity ETFs | 46625H365 | $1.5K | $60,453 | 0.0% |
| Western Gas Partners LP Unit LP in | Common Stocks | 958254104 | $1.4K | 33,340 | 0.0% |