Sound Income Strategies, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$152.6M
Holdings
614
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (614 positions)
| Stock | Value |
|---|---|
SHYGISHARES 0-5 YEAR HIGH YIELD CORP BD ETF | $17.0M |
HYEMVANECK VECTORS EM HIGH YIELD BOND ETF | $13.2M |
MAINMAIN STREET CAPITAL CORP | $11.1M |
HTGCHERCULES CAPITAL INC | $10.3M |
ARCCARES CAPITAL CORP | $10.3M |
PFLTPENNANTPARK FLOATING RATE CAPITAL LTD | $10.1M |
PCYUSDPOWERSHARES EMERGING MARKETS SOV DBT ETF | $9.9M |
TSLXUSDTPG SPECIALTY LENDING INC | $9.8M |
GBDCGOLUB CAPITAL BDC INC | $6.3M |
EMHYISHARES EMERGING MARKETS HIGH YLD BD ETF | $5.5M |
—XTRACKERS EM MKTS BD INTST RT HDG ETF | $4.8M |
ARCPEURVEREIT INC | $2.6M |
OHIOMEGA HEALTHCARE INVESTORS INC | $2.5M |
WPCW.P. CAREY INC | $2.3M |
SBCSABRA HEALTH CARE REIT INC | $2.3M |
—SPIRIT REALTY CAPITAL INC | $2.2M |
HPTUSDHOSPITALITY PROPERTIES TRUST | $2.2M |
XAWFXALLIANCEBERNSTEIN GLB HIGH INC FUND INC | $2.2M |
—SELECT INCOME REIT | $2.0M |
WMTWALMART INC | $973K |
TAT&T INC | $973K |
FSICUSDFS INVESTMENT CORP | $935K |
BABOEING CO | $847K |
CSCOCISCO SYSTEMS INC | $830K |
JNJJOHNSON & JOHNSON | $792K |
ABBVABBVIE INC | $770K |
—DOWDUPONT INC | $759K |
PFEPFIZER INC | $747K |
PGPROCTER & GAMBLE CO | $727K |
VLOVALERO ENERGY CORP | $724K |
JPCNUVEEN PREFERRED INCOME OPPORTUNITIES FUND | $719K |
STXSEAGATE TECHNOLOGY PLC | $717K |
GMGENERAL MOTORS CO | $688K |
7HPHP INC | $647K |
LYBLYONDELLBASELL INDUSTRIES NV | $644K |
WDCWESTERN DIGITAL CORP | $640K |
PG4PRINCIPAL FINANCIAL GROUP INC | $604K |
ENBENBRIDGE INC | $601K |
GAINGLADSTONE INVESTMENT CORP | $594K |
ETRENTERGY CORP | $576K |
—THL CREDIT INC | $466K |
AAPLAPPLE INC | $420K |
—TCP CAPITAL CORP | $393K |
MRKMERCK & CO INC | $390K |
MCCUSDMEDLEY CAPITAL CORP | $287K |
PFFISHARES US PREFERRED STOCK ETF | $260K |
S76STORE CAPITAL CORP | $251K |
HRZNHORIZON TECHNOLOGY FINANCE CORP | $251K |
BRK/BBERKSHIRE HATHAWAY INC | $188K |
—UBS ETRACS WELLS FARGO BUSN DEV CO ETN | $172K |
XOMEXXON MOBIL CORP | $165K |
—SENIOR HOUSING PROPERTIES TRUST | $155K |
CHCOCITY HOLDING CO | $148K |
MSFTMICROSOFT CORP | $135K |
IVVISHARES CORE S&P 500 ETF | $133K |
VENVENTAS INC | $131K |
—GOVERNMENT PROPERTIES INCOME TRUST | $122K |
DYHTARGET CORP | $117K |
HDTHE HOME DEPOT INC | $116K |
HTAEURHEALTHCARE TRUST OF AMERICA INC | $113K |
—COLUMBIA PROPERTY TRUST, INC. | $113K |
—POWERSHARES QQQ ETF | $107K |
—TIER REIT INC | $101K |
SPYSPDR(R) S&P 500 ETF | $100K |
METAFACEBOOK INC | $99K |
GSKGLAXOSMITHKLINE PLC | $98K |
—POWERSHARES PREFERRED ETF | $85K |
AMZNAMAZON.COM INC | $83K |
BAXBAXTER INTERNATIONAL INC | $83K |
MCDMCDONALD'S CORP | $83K |
ELVANTHEM INC | $76K |
PSECPROSPECT CAPITAL CORP | $76K |
AQLTISHARES SELECT DIVIDEND ETF | $76K |
EWEDWARDS LIFESCIENCES CORP | $73K |
INTCINTEL CORP | $64K |
FTFFRANKLIN TEMPLETON LTD DURATION INC TR | $64K |
TXNTEXAS INSTRUMENTS INC | $61K |
HPIJOHN HANCOCK PREFERRED INCOME FUND | $58K |
NFLXNETFLIX INC | $57K |
MOALTRIA GROUP INC | $57K |
KOCOCA-COLA CO | $57K |
PFNPIMCO INCOME STRATEGY FUND II | $55K |
BNDVANGUARD TOTAL BOND MARKET ETF | $53K |
BABAALIBABA GROUP HOLDING LTD | $52K |
—CBL & ASSOCIATES PROPERTIES INC | $51K |
DALDELTA AIR LINES INC | $51K |
FFORD MOTOR CO | $51K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $50K |
BACVERIZON COMMUNICATIONS INC | $50K |
VNQVANGUARD REAL ESTATE ETF | $48K |
RTN1USDRAYTHEON CO | $48K |
DNPDNP SELECT INCOME FUND INC | $47K |
PEPPEPSICO INC | $47K |
GEGENERAL ELECTRIC CO | $47K |
DISWALT DISNEY CO | $47K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $45K |
CVXCHEVRON CORP | $44K |
UNHUNITEDHEALTH GROUP INC | $44K |
AXPAMERICAN EXPRESS CO | $43K |
CVSCVS HEALTH CORP | $41K |
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