Portfolio today


June 2017

Portfolio Heavyweights: (positions >700Euros)



All names in portfolio (in what ever order).


Name

Owned Nr of Shares
AEGON NV

67
Apple Inc

7
Avantium Holding

1
BMW AG

10
Brunel International

61
Chimera Investment Corp.

313
Commerzbank AG

10
Credit Suisse High Yield Bond Fund

195
Dreyfus High Yield Strategies Fund

190
Dynex Capital Inc.

60
ETRACS Monthly Pay 2x Lev Cl-End ETF

60
Etracs Monthly Pay 2xL WF MLP Ex-Energy

10
ETRACS Monthly Pay 2xLev Mortg REIT ETN

174
Five Oaks Investment Corp

35
Fortum Oyj

21
Great Elm Capital Corp

66
HCP Inc.

50
Hewlett Packard Enterprise Co

1
HP Inc

1
Keryx Biopharmaceuticals

100
McDonalds Corp

9
New York Mortgage Trust Inc.

206
Pfizer Inc

30
Prospect Capital Corp

220
Realty Income

10
Royal Dutch Shell -A-

337
Sacyr SA

140
SIF Holding

24
TerraForm Global Inc -A-

121
Urbas Guadahermosa SA

3000
Western Asset Mortgage Capital Corp

42
ARMOUR RESIDENTIAL REIT-PFD A

40





April 2017:

Portfolio Heavyweights (>700Euros):