Q4 2018 Holdings
Filed 2019-02-08 | 62 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.5M | 65,735 | 75.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $207.0K | 2,246 | 10.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $175.0K | 12,300 | 9.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.1K | 55,945 | 0.3% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $4.6K | 589,157 | 0.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $4.5K | 87,869 | 0.2% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $4.4K | 1,039,193 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.8K | 193,911 | 0.2% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $3.6K | 106,136 | 0.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.6K | 229,094 | 0.2% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $3.5K | 189,097 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.5K | 196,028 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.4K | 69,755 | 0.2% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $3.3K | 524,169 | 0.2% |
| TPG Specialty Lending Inc | COM | 87265K102 | $2.6K | 145,950 | 0.1% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $2.6K | 133,275 | 0.1% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.8K | 152,089 | 0.1% |
| Tier REIT Inc | COM NEW | 88650V208 | $1.7K | 80,572 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7K | 20,240 | 0.1% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $1.6K | 57,915 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.5K | 123,890 | 0.1% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $1.5K | 101,881 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.5K | 79,425 | 0.1% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.4K | 727,066 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 18,819 | 0.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.0K | 66,556 | 0.1% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.0K | 78,535 | 0.1% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $982 | 189,655 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $931 | 12,025 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $918 | 19,405 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $855 | 89,128 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $696 | 69,325 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $688 | 258,480 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $675 | 34,262 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $627 | 42,680 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $585 | 38,182 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $584 | 11,043 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $575 | 22,663 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT | 92206C102 | $455 | 7,575 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $439 | 47,318 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $402 | 3,675 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $351 | 3,300 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $342 | 31,495 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $318 | 9,050 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $315 | 16,400 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $292 | 11,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $283 | 2,191 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $283 | 3,848 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $267 | 10,490 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $262 | 23,720 | 0.0% |