CIK: 0001519113
Total reported value
$292.3M
Showing top 200 holdings (of 824 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.15% | — | — | |
| 2 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.62% | — | — | |
| 3 | MTG | Mgic Investment CORP | Stock-Financials | 1.43% | — | — | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.41% | — | — | |
| 5 | RSG | Republic Services INC | Stock-Industrials | 1.38% | — | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 1.34% | — | — | |
| 7 | FUR 9.25 PERP D | Winthrop Realty Trust | Stock-Other | 1.29% | — | — | |
| 8 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.29% | — | — | |
| 9 | ✓ | Firstmerit CORP Com | Stock-Other | 1.28% | — | — | |
| 10 | CLNS 8.5 PERP A | Colony Capital INC | Stock-Other | 1.17% | — | — | |
| 11 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.09% | — | — | |
| 12 | C | Citigroup INC | Stock-Financials | 1.07% | — | — | |
| 13 | ✓ | Stock-Other | 0.96% | — | — | ||
| 14 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 0.95% | — | — | |
| 15 | VLY | Valley National Bancorp | Stock-Financials | 0.92% | — | — | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 0.89% | — | — | |
| 17 | ✓ | First Pactrustbancorp INC Sr Ntexp 04/15/20 | Stock-Other | 0.88% | — | — | |
| 18 | ONB | Old National Bancorp | Stock-Financials | 0.86% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | — | — | |
| 20 | IVR 7.75 PERP A | Invesco Mortgage Capital | Stock-Other | 0.84% | — | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.83% | — | — | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.80% | — | — | |
| 23 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.80% | — | — | |
| 24 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.79% | — | — | |
| 25 | ✓ | Armour Residential | Stock-Other | 0.79% | — | — | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.75% | — | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | — | — | |
| 28 | BPFH 6.95 PERP | Boston Private Financial | Stock-Other | 0.74% | — | — | |
| 29 | ✓ | Stock-Other | 0.73% | — | — | ||
| 30 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.72% | — | — | |
| 31 | SNV 5.125 06-15-17 | Synovus Financial CORP | Stock-Other | 0.72% | — | — | |
| 32 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.71% | — | — | |
| 33 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 0.71% | — | — | |
| 34 | BP | Bp Plc-spons Adr | Stock-Energy | 0.67% | — | — | |
| 35 | ✓ | Synovus Finl CORP | Stock-Other | 0.66% | — | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | — | — | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.61% | — | — | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 0.61% | — | — | |
| 39 | PSEC | Prospect Capital CORP | Stock-Other | 0.61% | — | — | |
| 40 | HTS 7.625 PERP A | Hatteras Financial CORP | Stock-Other | 0.61% | — | — | |
| 41 | WMB | Williams Cos INC | Stock-Energy | 0.58% | — | — | |
| 42 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.58% | — | — | |
| 43 | ✓ | Stock-Other | 0.58% | — | — | ||
| 44 | CDR 7.25 PERP B | Cedar Realty Trust INC | Stock-Other | 0.57% | — | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | — | — | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.56% | — | — | |
| 47 | FUR 7.75 08-15-22 | Winthrop Realty Trust | Stock-Other | 0.55% | — | — | |
| 48 | GNW | Genworth Financial INC | Stock-Financials | 0.54% | — | — | |
| 49 | CIM | Chimera Investment Corporation | Stock-Other | 0.54% | — | — | |
| 50 | ✓ | Linn Energy LLC | Stock-Other | 0.53% | — | — |