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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)
Original 13F HR (0001714093-17-000002) filed in 2017.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 KAYNE ANDERSON MDSTM ENERGY FD 299,108 4,531 4.26%
2 KAYNE ANDERSON MLP INVT CO 173,015 3,261 3.07%
3 SENIOR HOUSING PROPERTIES TRUST 136,883 2,798 2.63%
4 ISHARES TR 18,201 2,065 1.94%
5 SELECT INCOME REIT 85,107 2,045 1.92%
6 TORTOISE MLP FD INCORPORATED 105,660 2,038 1.92%
7 APPLE INC 13,918 2,004 1.88%
8 TYSON FOODS INC 31,939 2,000 1.88%
9 WHITESTONE REIT 155,778 1,908 1.79%
10 VERIZON COMMUNICATIONS INC 37,090 1,656 1.56%
11 SCHWAB CHARLES CORP 36,451 1,566 1.47%
12 AT&T INC 40,885 1,543 1.45%
13 GOVERNMENT PPTYS INCOME TR 80,893 1,481 1.39%
14 EATON VANCE MUN BD FD 111,550 1,416 1.33%
15 INTERNATIONAL BUSINESS MACHS 9,069 1,395 1.31%
16 MOLSON COORS BREWING CO 15,194 1,312 1.23%
17 BOEING CO 6,522 1,290 1.21%
18 AMAZON COM INC 1,311 1,269 1.19%
19 STMICROELECTRONICS N V 87,260 1,255 1.18%
20 Tortoise Egy Infrastruct 41,000 1,246 1.17%
21 ISHARES TR 10,800 1,189 1.12%
22 AUTONATION INC 27,210 1,147 1.08%
23 JOHNSON & JOHNSON 8,610 1,139 1.07%
24 ABERDEEN ASIA PACIFIC INCOM 227,010 1,135 1.07%
25 COSTCO WHSL CORP NEW 7,028 1,124 1.06%
26 CHEVRON CORP NEW 10,615 1,108 1.04%
27 POWERSHARES ETF TRUST II 47,599 1,101 1.04%
28 COLONY NORTHSTAR A 77,712 1,095 1.03%
29 CAL MAINE FOODS INC 27,487 1,088 1.02%
30 APOLLO INVT CORP 169,982 1,086 1.02%
31 WEYERHAEUSER CO 31,070 1,041 0.98%
32 DU PONT E I DE NEMOURS & CO 12,854 1,038 0.98%
33 DTF TAX-FREE INCOME INC 70,950 1,036 0.97%
34 CORNING INC 33,058 993 0.93%
35 CONSTELLATION BRANDS INC 5,112 990 0.93%
36 WASTE MGMT INC DEL 13,347 979 0.92%
37 MOSAIC CO NEW 41,927 957 0.90%
38 BANK AMER CORP 38,514 934 0.88%
39 GENERAL ELECTRIC CO 33,574 907 0.85%
40 SUPERIOR INDS INTL INC COM 43,792 900 0.85%
41 EATON VANCE SR FLTNG RTE TR 59,527 888 0.84%
42 WAL-MART STORES INC 11,714 887 0.83%
43 CYPRESS SEMICONDUCTOR CORP 63,918 872 0.82%
44 TRAVELERS COMPANIES INC 6,777 858 0.81%
45 PROSPECT CAPITAL CORPORATION 105,674 858 0.81%
46 EATON VANCE MUN BD FD II 66,975 848 0.80%
47 UNITED PARCEL SERVICE INC 7,588 839 0.79%
48 FEDEX CORP 3,794 825 0.78%
49 CISCO SYS INC 26,196 820 0.77%
50 EATON VANCE FLTING RATE INC 53,995 817 0.77%
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