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Institutional Investment Manager
GARNER ASSET MANAGEMENT CORP
GARNER ASSET MANAGEMENT CORP (CIK: 0001714093). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q2)
Portfolio Summary: 145 holdings with a total value of $106,343,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PROSPECT CAPITAL CORPORATION 105,674 858,000 0.81%
102 TRAVELERS COMPANIES INC 6,777 858,000 0.81%
103 CYPRESS SEMICONDUCTOR CORP 63,918 872,000 0.82%
104 WAL-MART STORES INC 11,714 887,000 0.83%
105 EATON VANCE SR FLTNG RTE TR 59,527 888,000 0.84%
106 SUPERIOR INDS INTL INC COM 43,792 900,000 0.85%
107 GENERAL ELECTRIC CO 33,574 907,000 0.85%
108 BANK AMER CORP 38,514 934,000 0.88%
109 MOSAIC CO NEW 41,927 957,000 0.90%
110 WASTE MGMT INC DEL 13,347 979,000 0.92%
111 CONSTELLATION BRANDS INC 5,112 990,000 0.93%
112 CORNING INC 33,058 993,000 0.93%
113 DTF TAX-FREE INCOME INC 70,950 1,036,000 0.97%
114 DU PONT E I DE NEMOURS & CO 12,854 1,038,000 0.98%
115 WEYERHAEUSER CO 31,070 1,041,000 0.98%
116 APOLLO INVT CORP 169,982 1,086,000 1.02%
117 CAL MAINE FOODS INC 27,487 1,088,000 1.02%
118 COLONY NORTHSTAR A 77,712 1,095,000 1.03%
119 POWERSHARES ETF TRUST II 47,599 1,101,000 1.04%
120 CHEVRON CORP NEW 10,615 1,108,000 1.04%
121 COSTCO WHSL CORP NEW 7,028 1,124,000 1.06%
122 ABERDEEN ASIA PACIFIC INCOM 227,010 1,135,000 1.07%
123 JOHNSON & JOHNSON 8,610 1,139,000 1.07%
124 AUTONATION INC 27,210 1,147,000 1.08%
125 ISHARES TR 10,800 1,189,000 1.12%
126 Tortoise Egy Infrastruct 41,000 1,246,000 1.17%
127 STMICROELECTRONICS N V 87,260 1,255,000 1.18%
128 AMAZON COM INC 1,311 1,269,000 1.19%
129 BOEING CO 6,522 1,290,000 1.21%
130 MOLSON COORS BREWING CO 15,194 1,312,000 1.23%
131 INTERNATIONAL BUSINESS MACHS 9,069 1,395,000 1.31%
132 EATON VANCE MUN BD FD 111,550 1,416,000 1.33%
133 GOVERNMENT PPTYS INCOME TR 80,893 1,481,000 1.39%
134 AT&T INC 40,885 1,543,000 1.45%
135 SCHWAB CHARLES CORP 36,451 1,566,000 1.47%
136 VERIZON COMMUNICATIONS INC 37,090 1,656,000 1.56%
137 WHITESTONE REIT 155,778 1,908,000 1.79%
138 TYSON FOODS INC 31,939 2,000,000 1.88%
139 APPLE INC 13,918 2,004,000 1.88%
140 TORTOISE MLP FD INCORPORATED 105,660 2,038,000 1.92%
141 SELECT INCOME REIT 85,107 2,045,000 1.92%
142 ISHARES TR 18,201 2,065,000 1.94%
143 SENIOR HOUSING PROPERTIES TRUST 136,883 2,798,000 2.63%
144 KAYNE ANDERSON MLP INVT CO 173,015 3,261,000 3.07%
145 KAYNE ANDERSON MDSTM ENERGY FD 299,108 4,531,000 4.26%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001714093-17-000002, filed 2017.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.