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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 ZILLOW GROUP INC 10,465 511 0.48%
2 WHITESTONE REIT 155,778 1,908 1.79%
3 WEYERHAEUSER CO 31,070 1,041 0.98%
4 WELLS FARGO CO NEW 5,082 282 0.27%
5 WASTE MGMT INC DEL 13,347 979 0.92%
6 WAL-MART STORES INC 11,714 887 0.83%
7 VODAFONE GROUP PLC NEW 13,236 380 0.36%
8 VERIZON COMMUNICATIONS INC 37,090 1,656 1.56%
9 UNITED TECHNOLOGIES CORP 1,810 221 0.21%
10 UNITED PARCEL SERVICE INC 7,588 839 0.79%
11 UNION PAC CORP 4,531 493 0.46%
12 UNILEVER N V 13,040 721 0.68%
13 UNDER ARMOUR INC 13,675 276 0.26%
14 Tortoise Egy Infrastruct 41,000 1,246 1.17%
15 TYSON FOODS INC 31,939 2,000 1.88%
16 TRAVELERS COMPANIES INC 6,777 858 0.81%
17 TORTOISE MLP FD INCORPORATED 105,660 2,038 1.92%
18 TELEFONICA S A 22,340 232 0.22%
19 SUPERIOR INDS INTL INC COM 43,792 900 0.85%
20 STRYKER CORP 3,217 447 0.42%
21 STMICROELECTRONICS N V 87,260 1,255 1.18%
22 SPIRE INC COM 6,455 450 0.42%
23 SPDR S&P 500 ETF TR 2,051 496 0.47%
24 SOUTHERN CO 11,348 543 0.51%
25 SOLAR CAP LTD 22,661 496 0.47%
26 SENIOR HOUSING PROPERTIES TRUST 136,883 2,798 2.63%
27 SELECT INCOME REIT 85,107 2,045 1.92%
28 SEALED AIR CORP NEW 16,457 737 0.69%
29 SEABOARD CORP 173 691 0.65%
30 SCHWAB CHARLES CORP 36,451 1,566 1.47%
31 SANOFI 5,859 281 0.26%
32 RMR GROUP INC 10,132 493 0.46%
33 REPUBLIC SVCS INC 6,146 392 0.37%
34 QUALCOMM INC 7,357 406 0.38%
35 PROSPECT CAPITAL CORPORATION 105,674 858 0.81%
36 PROCTER AND GAMBLE CO 4,667 407 0.38%
37 POWERSHARES ETF TRUST II 47,599 1,101 1.04%
38 PFIZER INC 8,308 279 0.26%
39 PENNANTPARK INVT CORP COM 72,753 538 0.51%
40 PENNANTPARK FLOATING RATE CA 22,646 320 0.30%
41 PALO ALTO NETWORKS INC 1,684 225 0.21%
42 OWENS ILL INC 27,320 653 0.61%
43 ORANGE 11,875 190 0.18%
44 ONEOK INC NEW 5,542 289 0.27%
45 OLIN CORP 11,959 362 0.34%
46 OHA INVT CORP 12,040 15 0.01%
47 NORFOLK SOUTHERN CORP 4,440 540 0.51%
48 NATIONAL INFO CONSORTIUM INC 11,110 211 0.20%
49 NATIONAL GRID PLC 6,231 391 0.37%
50 MOSAIC CO NEW 41,927 957 0.90%
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