CIK: 0001317802 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value ($000): $77,944 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 155,050 | $5,828 | 7.5% | $37.59 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 18,265 | $5,363 | 6.9% | $33.92 | +82.8% | COM | 037833100 |
| — | VANECK VECTORS ETF TRUST | 165,980 | $4,860 | 6.2% | $22.80 | — | GOLD MINERS ETF | 92189f106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 22,705 | $3,959 | 5.1% | $174.37 | — | 500 GRTH IDX F | 921932505 |
| VGK | VANGUARD INTL EQUITY INDEX F | 62,430 | $3,658 | 4.7% | $58.59 | — | FTSE EUROPE ETF | 922042874 |
| — | MEDICAL PPTYS TRUST INC | 169,270 | $3,573 | 4.6% | $18.44 | — | COM | 58463j304 |
| — | REAVES UTIL INCOME FD | 82,540 | $3,059 | 3.9% | $37.01 | — | COM SH BEN INT | 756158101 |
| — | VIACOMCBS INC | 63,470 | $2,664 | 3.4% | $41.97 | — | CL B | 92556H206 |
| — | ARES CAP CORP | 129,880 | $2,422 | 3.1% | $17.61 | — | COM | 04010l103 |
| GNL | GLOBAL NET LEASE INC | 119,180 | $2,417 | 3.1% | $19.10 | — | COM NEW | 379378201 |
| — | AT&T INC | 57,390 | $2,243 | 2.9% | $32.19 | — | COM | 00206r102 |
| BX | BLACKSTONE GROUP INC | 39,540 | $2,212 | 2.8% | $39.22 | +7.3% | COM CL A | 09260D107 |
| — | ALPS ETF TR | 252,180 | $2,144 | 2.8% | $8.86 | — | ALERIAN MLP | 00162Q866 |
| NMFC | NEW MTN FIN CORP | 153,730 | $2,112 | 2.7% | $6.73 | +1.8% | COM | 647551100 |
| — | VERIZON COMMUNICATIONS INC | 33,880 | $2,080 | 2.7% | $59.16 | — | COM | 92343v104 |
| — | ALPHABET INC | 1,535 | $2,052 | 2.6% | $943.06 | — | CAP STK CL C | 02079k107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,025 | $2,014 | 2.6% | $102.07 | -2.1% | COM | 459200101 |
| — | FACEBOOK INC | 8,816 | $1,809 | 2.3% | $186.58 | — | CL A | 30303m102 |
| — | SPDR SERIES TRUST | 39,080 | $1,779 | 2.3% | $40.00 | — | S&P HOMEBUILD | 78464a888 |
| — | MAIN STREET CAPITAL CORP | 39,192 | $1,690 | 2.2% | $38.27 | — | COM | 56035l104 |
| — | CISCO SYS INC | 32,390 | $1,553 | 2.0% | $54.04 | — | COM | 17275r102 |
| GORO | GOLD RESOURCE CORP | 262,210 | $1,453 | 1.9% | $3.51 | +24.5% | COM | 38068T105 |
| MSFT | MICROSOFT CORP | 8,910 | $1,405 | 1.8% | $103.49 | +34.5% | COM | 594918104 |
| RC | READY CAP CORP | 87,400 | $1,348 | 1.7% | $15.42 | — | COM | 75574U101 |
| AMZN | AMAZON COM INC | 700 | $1,293 | 1.7% | $79.80 | +10.9% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 5,471 | $1,265 | 1.6% | $36.65 | +3.2% | COM | 697435105 |
| — | ALPHABET INC | 939 | $1,258 | 1.6% | $1082.82 | — | CAP STK CL A | 02079k305 |
| OXY | OCCIDENTAL PETE CORP | 27,400 | $1,129 | 1.4% | $36.00 | 0.0% | COM | 674599105 |
| AZN | ASTRAZENECA PLC | 22,380 | $1,116 | 1.4% | $49.87 | — | SPONSORED ADR | 046353108 |
| — | PAYPAL HLDGS INC | 8,110 | $877 | 1.1% | $108.14 | — | COM | 70450y103 |
| CACI | CACI INTL INC | 3,380 | $845 | 1.1% | $198.15 | +17.5% | CL A | 127190304 |
| QQQ | INVESCO QQQ TR | 3,510 | $746 | 1.0% | $188.83 | — | UNIT SER 1 | 46090E103 |
| — | SPDR S&P 500 ETF TR | 2,200 | $708 | 0.9% | $321.82 | — | TR UNIT | 78462f103 |
| — | KIRKLAND LAKE GOLD LTD | 15,350 | $676 | 0.9% | $42.95 | — | COM | 49741E100 |
| — | SPDR SERIES TRUST | 6,780 | $645 | 0.8% | $95.13 | — | S&P BIOTECH | 78464a870 |
| — | OSISKO GOLD ROYALTIES LTD | 66,160 | $642 | 0.8% | $10.30 | — | COM | 68827L101 |
| — | BLACKROCK FLOAT RATE OME STR | 46,400 | $624 | 0.8% | $13.45 | — | COM | 09255x100 |
| — | DEVON ENERGY CORP NEW | 13,530 | $351 | 0.5% | $25.94 | — | COM | 25179m103 |
| SSRM | SSR MNG INC | 16,760 | $323 | 0.4% | $15.38 | +1.2% | COM | 784730103 |
| — | SPROTT PHYSICAL GOLD TRUST | 25,000 | $305 | 0.4% | $11.88 | — | UNIT | 85207h104 |
| SCM | STELLUS CAP INVT CORP | 20,000 | $285 | 0.4% | $13.98 | 0.0% | COM | 858568108 |
| — | NETFLIX INC | 700 | $226 | 0.3% | $296.00 | — | COM | 64110l106 |
| STAG | STAG INDL INC | 7,000 | $221 | 0.3% | $31.57 | — | COM | 85254J102 |
| ORGO | ORGANOGENESIS HLDGS INC | 42,845 | $206 | 0.3% | $6.34 | 0.0% | COM | 68621F102 |
| KRP | KIMBELL RTY PARTNERS LP | 10,000 | $170 | 0.2% | $17.00 | — | UNIT | 49435R102 |
| WHF | WHITEHORSE FIN INC | 10,000 | $137 | 0.2% | $13.97 | 0.0% | COM | 96524V106 |
| ADMA | ADMA BIOLOGICS INC | 26,200 | $105 | 0.1% | $4.36 | 0.0% | COM | 000899104 |
| — | LAREDO PETROLEUM INC | 17,300 | $50 | 0.1% | $2.89 | — | COM | 516806106 |
| — | MCEWEN MNG INC | 35,000 | $44 | 0.1% | $1.74 | — | COM | 58039p107 |