CIK: 0001345576 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $974,837 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AT&T Inc | 569,915 | $24,626 | 2.5% | $33.77 | — | COM | 00206r102 |
| — | Kinder Morgan Inc Pfd Ser A | 500,980 | $24,473 | 2.5% | $45.28 | — | PFD SER A | 49456b200 |
| — | Blackstone Mtg Tr Inc Cl A | 828,059 | $22,913 | 2.4% | $27.90 | — | COM CL A | 09257w100 |
| — | Altria Group Inc | 304,022 | $20,966 | 2.2% | $39.64 | — | COM | 02209s103 |
| — | Ares Capital Corp | 1,290,448 | $18,325 | 1.9% | $16.24 | — | COM | 04010l103 |
| — | Cypress Semiconductor Corp | 1,731,959 | $18,272 | 1.9% | $8.71 | — | COM | 232806109 |
| — | Broadcom Ltd | 116,305 | $18,074 | 1.9% | $154.50 | — | SHS | y09827109 |
| — | Six Flags Entertainment Corp | 310,926 | $18,018 | 1.8% | $40.80 | — | COM | 83001a102 |
| MCHP | Microchip Technology Inc | 351,832 | $17,859 | 1.8% | $18.93 | +9.6% | COM | 595017104 |
| — | Fifth Street Fin Corp | 3,679,449 | $17,846 | 1.8% | $8.05 | — | COM | 31678a103 |
| — | Macquarie Infrastructure Co LL | 240,562 | $17,813 | 1.8% | $67.37 | — | COM | 55608b105 |
| IBM | International Business Machine | 113,775 | $17,269 | 1.8% | $85.24 | +11.6% | COM | 459200101 |
| — | Hospitality Properties Trust | 560,201 | $16,134 | 1.7% | $27.09 | — | COM SH BEN INT | 44106m102 |
| — | General Motors Co | 534,407 | $15,124 | 1.6% | $33.51 | — | COM | 37045v100 |
| — | B & G Foods Inc Cl A | 307,478 | $14,821 | 1.5% | $42.60 | — | COM | 05508r106 |
| QCOM | Qualcomm Inc | 271,698 | $14,555 | 1.5% | $39.40 | +2.2% | COM | 747525103 |
| — | New Residential Inv Corp | 1,003,891 | $13,894 | 1.4% | $14.77 | — | COM NEW | 64828t201 |
| — | Allergan PLC Conv Pfd Ser A | 16,604 | $13,840 | 1.4% | $1003.53 | — | PFD CONV SER A | g0177j116 |
| — | BGC Partners Inc Class A | 1,570,044 | $13,675 | 1.4% | $6.01 | — | CL A | 05541t101 |
| — | Dow Chemical Company | 267,095 | $13,277 | 1.4% | $42.71 | — | COM | 260543103 |
| — | Senior Housing Properties Trus | 620,774 | $12,931 | 1.3% | $22.57 | — | SH BEN INT | 81721m109 |
| — | Aircastle Ltd | 656,147 | $12,834 | 1.3% | $20.52 | — | COM | g0129k104 |
| — | Just Energy Grp Inc | 1,990,005 | $12,100 | 1.2% | $5.84 | — | COM | 48213w101 |
| HTGC | Hercules Technology Growth Cap | 914,343 | $11,357 | 1.2% | $13.89 | -12.6% | COM | 427096508 |
| — | JPMorgan Chase & Co | 180,692 | $11,228 | 1.2% | $59.77 | — | COM | 46625h100 |
| OKE | Oneok Inc | 236,308 | $11,213 | 1.2% | $16.18 | +36.8% | COM | 682680103 |
| — | Alphabet Inc Cap Stock Cl C | 15,800 | $10,935 | 1.1% | $758.87 | — | CAP STK CL C | 02079k107 |
| — | Vodafone Group PLC Spnsr ADR N | 350,256 | $10,819 | 1.1% | $34.44 | — | SPNSR ADR | 92857w308 |
| — | Cardinal Health Inc | 138,360 | $10,793 | 1.1% | $63.44 | — | COM | 14149y108 |
| — | Express Scripts Holding Co | 137,350 | $10,411 | 1.1% | $76.06 | — | COM | 30219g108 |
| BA | Boeing Co | 79,314 | $10,300 | 1.1% | $127.45 | -7.0% | COM | 097023105 |
| WMT | Wal-Mart Stores Inc | 137,192 | $10,018 | 1.0% | $19.13 | +2.0% | COM | 931142103 |
| — | Seaworld Entertainment Inc | 668,846 | $9,585 | 1.0% | $17.37 | — | COM | 81282v100 |
| — | Novartis AG Sp ADR | 114,724 | $9,466 | 1.0% | $90.16 | — | SPONSORED ADR | 66987v109 |
| GLW | Corning Inc | 459,320 | $9,407 | 1.0% | $15.46 | +0.4% | COM | 219350105 |
| LVS | Las Vegas Sands Corp | 214,006 | $9,307 | 1.0% | $39.32 | -7.1% | COM | 517834107 |
| PFE | Pfizer Inc | 263,395 | $9,274 | 1.0% | $20.92 | +0.6% | COM | 717081103 |
| — | Ship Finance International Ltd | 615,752 | $9,076 | 0.9% | $17.33 | — | SHS | g81075106 |
| NDAQ | Nasdaq Inc Com | 139,259 | $9,006 | 0.9% | $12.11 | +51.1% | COM | 631103108 |
| HAIN | Hain Celestial Group Inc | 176,529 | $8,782 | 0.9% | $37.56 | +23.2% | COM | 405217100 |
| CCL | Carnival Corp | 192,326 | $8,501 | 0.9% | $37.06 | +16.6% | UNIT 99/99/9999 | 143658300 |
| ELV | Anthem Inc | 62,819 | $8,251 | 0.8% | $115.75 | +3.6% | COM | 036752103 |
| — | Raytheon Co | 60,574 | $8,235 | 0.8% | $125.84 | — | COM NEW | 755111507 |
| CVS | CVS Health Corporation | 83,147 | $7,961 | 0.8% | $66.50 | +12.1% | COM | 126650100 |
| — | Lam Research Corp | 92,358 | $7,764 | 0.8% | $77.00 | — | COM | 512807108 |
| AAPL | Apple Inc | 80,395 | $7,686 | 0.8% | $22.46 | +0.7% | COM | 037833100 |
| PAYX | Paychex Inc | 125,507 | $7,468 | 0.8% | $38.33 | +4.8% | COM | 704326107 |
| — | Medtronic PLC | 85,909 | $7,454 | 0.8% | $76.92 | — | SHS | g5960l103 |
| NMFC | New Mountain Finance Corp | 570,824 | $7,364 | 0.8% | $4.36 | +2.3% | COM | 647551100 |
| C | Citigroup Inc | 173,337 | $7,348 | 0.8% | $37.95 | -12.8% | COM NEW | 172967424 |
| JNJ | Johnson & Johnson | 60,123 | $7,293 | 0.7% | $73.74 | +18.1% | COM | 478160104 |
| — | NXP Semiconductors NV | 93,034 | $7,288 | 0.7% | $84.25 | — | COM | n6596x109 |
| KSS | Kohls Corp | 186,262 | $7,063 | 0.7% | $46.81 | -15.1% | COM | 500255104 |
| — | Anthem Inc Corp | 155,929 | $6,974 | 0.7% | $46.30 | — | UNIT 05/01/20188 | 036752202 |
| — | Hanesbrands Inc | 267,383 | $6,719 | 0.7% | $34.91 | — | COM | 410345102 |
| — | Paypal Holdings Inc | 183,356 | $6,694 | 0.7% | $32.39 | — | COM | 70450y103 |
| — | Prospect Capital Corporation | 6,495,000 | $6,503 | 0.7% | $1.02 | — | NOTE 5.500% 8/1 | 74348tad4 |
| — | USG Corp | 234,999 | $6,336 | 0.6% | $25.76 | — | COM NEW | 903293405 |
| MAS | Masco Corp | 201,879 | $6,246 | 0.6% | $18.99 | +43.9% | COM | 574599106 |
| — | Golub Cap BDC Inc | 319,846 | $5,780 | 0.6% | $17.58 | — | COM | 38173m102 |
| — | PacWest Bancorp Del | 143,992 | $5,728 | 0.6% | $39.78 | — | COM | 695263103 |
| — | Agilent Technologies Inc | 125,394 | $5,562 | 0.6% | $38.23 | — | COM | 00846u101 |
| — | JPMorgan Chase & Co Alerian ML | 172,269 | $5,480 | 0.6% | $31.81 | — | ALERIAN ML ETN | 46625h365 |
| EBAY | eBay Inc | 225,932 | $5,289 | 0.5% | $22.13 | -3.0% | COM | 278642103 |
| — | Plains Group Hlgs LP A | 493,546 | $5,148 | 0.5% | $8.69 | — | SHS A REP LTPN | 72651a108 |
| XPO | XPO Logistics Inc Com | 195,704 | $5,139 | 0.5% | $9.30 | +6.8% | COM | 983793100 |
| — | Targa Resources Corp | 121,060 | $5,101 | 0.5% | $42.14 | — | COM | 87612g101 |
| OC | Owens Corning New | 98,071 | $5,052 | 0.5% | $39.95 | +24.7% | COM | 690742101 |
| — | Umpqua Holdings Corp | 325,093 | $5,029 | 0.5% | $15.47 | — | COM | 904214103 |
| — | Energy Transfer Partners LP | 130,321 | $4,961 | 0.5% | $52.11 | — | UNIT LTD PARTN | 29273r109 |
| GT | Goodyear Tire & Rubber Co | 190,925 | $4,899 | 0.5% | $26.28 | +9.2% | COM | 382550101 |
| — | Verizon Communications Inc | 86,109 | $4,808 | 0.5% | $48.81 | — | COM | 92343v104 |
| MSFT | Microsoft Corp | 93,713 | $4,795 | 0.5% | $46.07 | -0.2% | COM | 594918104 |
| — | Flextronics Intl Ltd | 398,673 | $4,704 | 0.5% | $9.29 | — | ORD | y2573f102 |
| — | Regal Entertainment Grp Cl A | 211,072 | $4,652 | 0.5% | $21.14 | — | CL A | 758766109 |
| — | AECOM Technology Corp Delaware | 135,096 | $4,292 | 0.4% | $28.54 | — | COM | 00766t100 |
| — | NVR Inc | 2,386 | $4,248 | 0.4% | $1015.02 | — | COM | 62944t105 |
| — | Suntrust Banks Inc | 103,184 | $4,239 | 0.4% | $34.61 | — | COM | 867914103 |
| — | Walgreens Boots Alliance Inc | 50,441 | $4,200 | 0.4% | $84.23 | — | COM | 931427108 |
| BAC | Bank of America Corporation | 310,586 | $4,122 | 0.4% | $11.81 | -3.9% | COM | 060505104 |
| — | Mylan NV Euro | 87,733 | $3,793 | 0.4% | $42.37 | — | SHS EURO | n59465109 |
| — | Enbridge Energy Management LLC | 162,916 | $3,749 | 0.4% | $28.08 | — | SHS UNITS LLI | 29250x103 |
| — | Stonemor Partners LP | 149,188 | $3,737 | 0.4% | $25.29 | — | COM UNITS | 86183q100 |
| — | Sensata Technologies Holding B | 103,899 | $3,625 | 0.4% | $44.38 | — | SHS | n7902x106 |
| — | Allergan PLC | 15,575 | $3,599 | 0.4% | $303.63 | — | SHS | g0177j108 |
| PNNT | PennantPark Inv Corp | 526,190 | $3,594 | 0.4% | $2.63 | -23.1% | COM | 708062104 |
| LNC | Lincoln National Corp | 90,877 | $3,523 | 0.4% | $27.69 | +5.7% | COM | 534187109 |
| — | Laboratory Corp America Holdin | 26,726 | $3,482 | 0.4% | $124.11 | — | COM NEW | 50540r409 |
| AVT | Avnet Inc | 84,283 | $3,414 | 0.4% | $30.33 | +10.3% | COM | 053807103 |
| F | Ford Motor Co | 270,637 | $3,402 | 0.3% | $7.83 | +1.4% | COM PAR $0.01 | 345370860 |
| OLN | Olin Corp | 135,634 | $3,369 | 0.3% | $16.42 | 0.0% | COM PAR $1 | 680665205 |
| MMLP | Martin Midstream Partners LP | 145,145 | $3,353 | 0.3% | $40.28 | — | UNIT L P INT | 573331105 |
| — | Skyworks Solutions Inc | 52,154 | $3,301 | 0.3% | $83.89 | — | COM | 83088m102 |
| — | Kinder Morgan Inc | 173,438 | $3,247 | 0.3% | $18.09 | — | COM | 49456b101 |
| TSN | Tyson Foods Inc Cl A | 45,760 | $3,056 | 0.3% | $32.14 | +58.9% | CL A | 902494103 |
| — | Valspar Corp | 28,188 | $3,045 | 0.3% | $94.26 | — | COM | 920355104 |
| — | Crossamerica Partners LP Int | 122,885 | $3,013 | 0.3% | $35.04 | — | UT LTD PTN INT | 22758a105 |
| — | Blackstone Group LP | 117,320 | $2,879 | 0.3% | $24.54 | — | COM UNIT LTD | 09253u108 |
| — | Qorvo Inc | 51,771 | $2,861 | 0.3% | $61.65 | — | COM | 74736k101 |
| — | American Airlines Group Inc | 100,732 | $2,852 | 0.3% | $36.05 | — | COM | 02376r102 |
| — | LyondellBasell Industries NV - | 38,192 | $2,842 | 0.3% | $77.07 | — | SHS - A - | n53745100 |
| — | Peoples United Financial Inc | 191,100 | $2,802 | 0.3% | $14.94 | — | COM | 712704105 |
| — | Norwegian Cruise Line Holdings | 69,979 | $2,788 | 0.3% | $55.29 | — | SHS | g66721104 |
| — | TCP Cap Corp | 182,029 | $2,781 | 0.3% | $15.10 | — | COM | 87238q103 |
| — | Metlife Inc | 68,642 | $2,734 | 0.3% | $50.89 | — | COM | 59156r108 |
| HUN | Huntsman Corp | 202,788 | $2,727 | 0.3% | $18.57 | -21.0% | COM | 447011107 |
| — | Royal Caribbean Cruises Ltd | 40,364 | $2,711 | 0.3% | $72.20 | — | COM | v7780t103 |
| — | CST Brands Inc | 62,614 | $2,698 | 0.3% | $34.48 | — | COM | 12646r105 |
| — | Wells Fargo & Co Perp Conv Pfd | 2,023 | $2,628 | 0.3% | $1257.90 | — | PERP PFD CNV A | 949746804 |
| — | General Electric Company | 82,377 | $2,593 | 0.3% | $24.44 | — | COM | 369604103 |
| DAR | Darling Ingredients, Inc | 171,444 | $2,555 | 0.3% | $15.55 | -7.0% | COM | 237266101 |
| — | Cedar Fair LP | 43,941 | $2,541 | 0.3% | $42.70 | — | DEPOSITRY UNIT | 150185106 |
| HIG | Hartford Financial Services Gr | 57,092 | $2,534 | 0.3% | $25.95 | +39.7% | COM | 416515104 |
| — | McKesson Corp | 13,560 | $2,531 | 0.3% | $157.46 | — | COM | 58155q103 |
| — | EverBank Financial Corp | 167,062 | $2,483 | 0.3% | $18.10 | — | COM | 29977g102 |
| — | Brookfield Infrastucture Partn | 52,277 | $2,366 | 0.2% | $40.97 | — | LP INT UNIT | g16252101 |
| — | BankUnited Inc | 76,674 | $2,355 | 0.2% | $29.43 | — | COM | 06652k103 |
| — | Southwestern Energy Co Dep 1/2 | 76,166 | $2,293 | 0.2% | $45.29 | — | DEP SHS 1/20 B | 845467208 |
| DAN | Dana Holding Corp | 205,657 | $2,172 | 0.2% | $15.31 | -34.0% | COM | 235825205 |
| STT | State Street Corp | 39,948 | $2,154 | 0.2% | $47.46 | -4.9% | COM | 857477103 |
| ZBRA | Zebra Technologies Corp Cl A | 41,925 | $2,100 | 0.2% | $62.49 | -7.0% | CL A | 989207105 |
| — | NuStar Gp Holdings LLC Unit Re | 79,648 | $2,042 | 0.2% | $26.99 | — | UNIT RESTG LLC | 67059l102 |
| CASY | Caseys General Stores Inc | 15,139 | $1,991 | 0.2% | $108.21 | 0.0% | COM | 147528103 |
| — | Cinemark Holdings Inc | 54,023 | $1,970 | 0.2% | $35.36 | — | COM | 17243v102 |
| PANW | Palo Alto Networks Inc | 15,315 | $1,878 | 0.2% | $23.16 | 0.0% | COM | 697435105 |
| — | Covanta Holding Corp | 113,457 | $1,866 | 0.2% | $19.11 | — | COM | 22282e102 |
| VV | Vanguard Index Funds Large Cap | 19,025 | $1,824 | 0.2% | $86.91 | — | LARGE CAP ETF | 922908637 |
| ADI | Analog Devices Inc | 31,265 | $1,771 | 0.2% | $45.26 | +5.0% | COM | 032654105 |
| MTG | MGIC Inv Corp WI | 287,457 | $1,710 | 0.2% | $7.06 | -3.5% | COM | 552848103 |
| — | Berry Plastics Group Inc | 43,069 | $1,673 | 0.2% | $38.84 | — | COM | 08579w103 |
| BIDU | Baidu Inc Sp ADR Rep A | 9,882 | $1,632 | 0.2% | $190.10 | — | SPON ADR REP A | 056752108 |
| WSM | Williams Sonoma Inc | 30,996 | $1,616 | 0.2% | $21.78 | 0.0% | COM | 969904101 |
| — | Northstar Realty Europe Corp | 168,069 | $1,555 | 0.2% | $11.81 | — | COM | 66706l101 |
| VGK | Vanguard Intl Equity Index Fun | 31,951 | $1,491 | 0.2% | $54.72 | — | FTSE EUROPE ETF | 922042874 |
| SCHO | Schwab Short Term US Tres | 28,253 | $1,440 | 0.1% | $50.79 | — | SHT TM US TRES | 808524862 |
| — | Synchrony Financial | 56,964 | $1,440 | 0.1% | $25.28 | — | COM | 87165b103 |
| — | Scorpio Tankers Inc | 319,056 | $1,340 | 0.1% | $8.42 | — | SHS | y7542c106 |
| — | Jd Com Inc Sp ADR Cl A | 62,797 | $1,333 | 0.1% | $26.19 | — | SPON ADR CL A | 47215p106 |
| PII | Polaris Industries Inc | 16,297 | $1,332 | 0.1% | $127.95 | -30.7% | COM | 731068102 |
| VBR | Vanguard Index Funds Small Cap | 12,274 | $1,293 | 0.1% | $98.81 | — | SM CP VAL ETF | 922908611 |
| — | Trex Co Inc | 28,330 | $1,273 | 0.1% | $36.14 | — | COM | 89531p105 |
| CHEF | Chefs Warehouse Inc | 75,997 | $1,216 | 0.1% | $17.03 | 0.0% | COM | 163086101 |
| VO | Vanguard Index Funds Mid Cap E | 9,796 | $1,211 | 0.1% | $110.66 | — | MID CAP ETF | 922908629 |
| — | Energy Transfer Equity LP | 72,639 | $1,044 | 0.1% | $37.50 | — | COM UT LTD PTN | 29273v100 |
| — | ConocoPhillips | 23,772 | $1,036 | 0.1% | $43.58 | — | COM | 20825c104 |
| — | Medical Properties Trust Inc | 66,329 | $1,009 | 0.1% | $13.40 | — | COM | 58463j304 |
| — | Reynolds American Inc | 18,106 | $976 | 0.1% | $47.77 | — | COM | 761713106 |
| — | Main Street Capital Corp | 28,863 | $948 | 0.1% | $32.84 | — | COM | 56035l104 |
| — | Alphabet Inc Cap Stock Cl A | 1,332 | $937 | 0.1% | $777.93 | — | CAP STK CL A | 02079k305 |
| — | NuStar Energy LP | 17,736 | $883 | 0.1% | $50.55 | — | UNIT COM | 67058h102 |
| — | Bank of America Corporation 7. | 709 | $847 | 0.1% | $1194.64 | — | 7.25%CNV PFD L | 060505682 |
| GIS | General Mills Inc | 11,046 | $788 | 0.1% | $41.20 | +10.3% | COM | 370334104 |
| LOW | Lowes Cos Inc | 8,670 | $686 | 0.1% | $38.37 | +68.9% | COM | 548661107 |
| TXN | Texas Instruments Inc | 10,856 | $680 | 0.1% | $39.33 | +16.1% | COM | 882508104 |
| VB | Vanguard Index Funds Small Cap | 5,700 | $659 | 0.1% | $110.23 | — | SMALL CP ETF | 922908751 |
| — | SPDR S&P 500 Index ETF | 3,135 | $657 | 0.1% | $203.99 | — | TR UNIT | 78462f103 |
| — | Vtti Energy Partners LP Rp Lt | 29,642 | $602 | 0.1% | $24.73 | — | COM UNIT RP LT | y9384m101 |
| — | Blackstone Mtg Tr Inc | 485,000 | $515 | 0.1% | $1.04 | — | NOTE 5.250%12/0 | 09257waa8 |
| DCH | American Axle & Manufacturing | 34,630 | $501 | 0.1% | $16.50 | -5.5% | COM | 024061103 |
| — | PowerShares KBW Bank Port | 14,849 | $496 | 0.1% | $39.45 | — | KBW BK PORT | 73937b746 |
| — | RMR Group Inc Cl A | 13,838 | $428 | 0.0% | $14.40 | — | CL A | 74967r106 |
| HON | Honeywell Intl Inc | 3,590 | $418 | 0.0% | $84.19 | 0.0% | COM | 438516106 |
| — | Portfolio Recovery Assocs Inc | 500,000 | $390 | 0.0% | $0.78 | — | NOTE 3.000% 8/0 | 73640qab1 |
| — | WisdomTree Trust India Earning | 18,440 | $372 | 0.0% | $22.09 | — | INDIA ERNGS FD | 97717w422 |
| VWO | Vanguard Emerg Mkt ETF | 10,034 | $354 | 0.0% | $37.84 | — | FTSE EMR MKT ETF | 922042858 |
| — | Topbuild Corp | 7,631 | $276 | 0.0% | $30.99 | — | COM | 89055f103 |
| — | Wayfair Inc Cl A | 7,035 | $274 | 0.0% | $47.62 | — | CL A | 94419l101 |
| OEF | iShares Tr S&P 100 Index Fund | 2,268 | $211 | 0.0% | $90.75 | — | S&P 100 ETF | 464287101 |
| EFA | iShares Tr MSCI EAFE Index | 3,761 | $210 | 0.0% | $63.55 | — | MSCI EAFE ETF | 464287465 |
| — | FS Investment Corp | 17,568 | $159 | 0.0% | $9.05 | — | COM | 302635107 |
| — | Southwestern Energy Co | 11,505 | $145 | 0.0% | $12.60 | — | COM | 845467109 |
| RMBS | Rambus Inc | 11,372 | $137 | 0.0% | $12.19 | 0.0% | COM | 750917106 |
| — | Mizuho Financial Group Inc Sp | 10,000 | $28 | 0.0% | $2.80 | — | SPONSORED ADR | 60687y109 |