Q2 2018 Holdings
Filed 2018-08-10 | 66 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.0M | 113,081 | 47.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.8M | 59,300 | 41.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $208.0K | 2,246 | 4.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $158.0K | 11,185 | 3.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.7K | 117,800 | 0.1% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $5.3K | 1,116,643 | 0.1% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $4.9K | 570,607 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.6K | 210,376 | 0.1% |
| Triangle Cap Corp | COM | 895848109 | $4.5K | 391,616 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $3.9K | 102,383 | 0.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $3.8K | 202,087 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $3.8K | 546,245 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.7K | 224,587 | 0.1% |
| Apollo Invt Corp | COM | 03761U106 | $3.3K | 585,751 | 0.1% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $3.2K | 141,575 | 0.1% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $2.9K | 524,951 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $2.8K | 69,100 | 0.1% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $2.7K | 131,678 | 0.1% |
| TPG Specialty Lending Inc | COM | 87265K102 | $2.4K | 136,165 | 0.1% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $2.3K | 167,794 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.2K | 44,064 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.1K | 23,540 | 0.1% |
| Tier REIT Inc | COM NEW | 88650V208 | $2.0K | 82,648 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.8K | 118,775 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 16,079 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $1.5K | 104,446 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $1.4K | 90,585 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.3K | 67,921 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $1.3K | 45,455 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,571 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $983 | 71,155 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $982 | 62,932 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $956 | 34,715 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $942 | 45,990 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $860 | 68,792 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $822 | 13,723 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $793 | 13,582 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $780 | 40,898 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $657 | 189,230 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $650 | 43,019 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $601 | 5,325 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $598 | 62,519 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $542 | 11,300 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $456 | 31,795 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $443 | 41,969 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $425 | 4,000 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $395 | 12,541 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $347 | 3,300 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $311 | 9,695 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $300 | 4,048 | 0.0% |