Q4 2017 Holdings
Filed 2018-02-20 | 132 holdings | $41.0M | 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 | $19.8M | 178,495 | 48.4% |
| DR Horton Inc.(DHI) | Common Stocks | 23331A109 | $18.9M | 370,322 | 46.2% |
| Ally Financial(ALLY) | Common Stocks | 02005N100 | $736.0K | 25,235 | 1.8% |
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $451.0K | 4,660 | 1.1% |
| Cisco SYS Inc(CSCO) | Common Stocks | 17275R102 | $388.0K | 10,141 | 0.9% |
| Ishares Int. Govt IT Bond ETF(GVI) | Fixed Income ETF | 464288612 | $45.9K | $418,251 | 0.1% |
| J P Morgan Chase & Co(JPM) | Common Stocks | 46625H100 | $27.2K | 254,378 | 0.1% |
| Bank of NT Butterfield & SON(NTB) | Common Stocks | G0772R208 | $26.0K | 717,192 | 0.1% |
| Almaden Minerals LTD(AAUAF) | Common Stocks | 020283305 | $26.0K | 25,000 | 0.1% |
| Broadridge Financial Solutions(BR) | Common Stocks | 11133T103 | $25.9K | 286,233 | 0.1% |
| Invesco Dynamic Credit OPP | Fixed Income Closed-End Fund | 46132R104 | $22.1K | $1,888,076 | 0.1% |
| Republic Services, Inc.(RSG) | Common Stocks | 760759100 | $20.9K | 308,483 | 0.1% |
| Harris Corp. | Common Stocks | 413875105 | $20.6K | 145,076 | 0.1% |
| A.O. Smith Corporation(AOS) | Common Stocks | 831865209 | $19.3K | 314,716 | 0.0% |
| Pimco Dynamic Credit Income | Fixed Income Closed-End Fund | 72202D106 | $19.3K | $858,492 | 0.0% |
| Mainsource Financial Group, Inc. | Common Stocks | 56062Y102 | $18.7K | 515,432 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $18.6K | 133,184 | 0.0% |
| Northstar Realty Europe Corp.(NRE) | Common Stocks | 66706L101 | $18.1K | 1,349,061 | 0.0% |
| Gramercy Property Trust | Common Stocks | 385002308 | $18.0K | 675,378 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | Common Stocks | 44107P104 | $18.0K | 905,243 | 0.0% |
| Nuveen Credit Strat Fund(XJQCX) | Fixed Income Closed-End Fund | 67073D102 | $17.8K | $2,166,800 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | Fixed Income ETF | 92206C409 | $17.5K | $220,425 | 0.0% |
| Enterprise Prods Partners L COM Unit(EPD) | Common Stocks | 293792107 | $17.1K | 643,951 | 0.0% |
| Starbucks Corp(SBUX) | Common Stocks | 855244109 | $16.1K | 281,082 | 0.0% |
| Nuveen Mortgage Opportunity Opportunity Fund(JLS) | Fixed Income Closed-End Fund | 670735109 | $16.0K | $647,905 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Common Stocks | 559080106 | $15.8K | 223,074 | 0.0% |
| Sterling Bancorp(STL) | Common Stocks | 85917A100 | $15.5K | 631,592 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stocks | 580135101 | $14.4K | 83,543 | 0.0% |
| Lennox International Inc.(LII) | Common Stocks | 526107107 | $13.9K | 66,976 | 0.0% |
| Oaktree Specialty Lending Corp / FSC | Common Stocks | 67401P108 | $13.1K | 2,684,581 | 0.0% |
| CME Group Inc(CME) | Common Stocks | 12572Q105 | $12.8K | 87,750 | 0.0% |
| Four Corners Property Trust(FCPT) | Common Stocks | 35086T109 | $12.7K | 493,381 | 0.0% |
| Vanguard Int-Term Corp Bond ETF(VCIT) | Fixed Income ETF | 92206C870 | $10.7K | $121,927 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | Fixed Income ETF | 46429B655 | $10.4K | $204,285 | 0.0% |
| HCI Group Conv. SR NT | Convertible Bonds | 40416EAB9 | $9.9K | $10,053,000 | 0.0% |
| Redwood Trust Inc(RWT) | Common Stocks | 758075402 | $9.0K | 609,237 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $7.3K | 6,233 | 0.0% |
| Alphabet Inc(GOOG) | Common Stocks | 02079K107 | $6.0K | 5,705 | 0.0% |
| Colony Financial Conv. SR NT | Convertible Bonds | 19624RAB2 | $4.7K | $4,685,000 | 0.0% |
| Howard Bancorp(HBMD) | Common Stocks | 442496105 | $4.4K | 201,815 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | Equity ETFs | 73935A104 | $3.7K | $23,700 | 0.0% |
| Apple Inc.(AAPL) | Common Stocks | 037833100 | $2.7K | 15,925 | 0.0% |
| JPMorgan Chase & Co Alerian ML ETN(AMJEUR) | Equity ETFs | 46625H365 | $2.2K | $80,784 | 0.0% |
| Ishares Short Treasury Bond(SHV) | Fixed Income ETF | 464288679 | $1.7K | $15,500 | 0.0% |
| Western Gas Partners LP Unit LP in | Common Stocks | 958254104 | $1.6K | 33,790 | 0.0% |
| Microsoft(MSFT) | Common Stocks | 594918104 | $1.5K | 17,747 | 0.0% |
| MGM Resorts International(MGM) | Common Stocks | 552953101 | $1.5K | 45,455 | 0.0% |
| Facebook Inc(META) | Common Stocks | 30303M102 | $1.5K | 8,370 | 0.0% |
| HSBC Holdings PLC SER A FC 12/21/12 | Preferred Stock | 404280604 | $1.4K | $54,884 | 0.0% |
| American Express Co(AXP) | Common Stocks | 025816109 | $1.4K | 14,220 | 0.0% |