Garner Asset Management Corp

Garner Asset Management Corp as of Dec. 31, 2017

Portfolio Holdings for Garner Asset Management Corp

Garner Asset Management Corp holds 5 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 59.9 $537k 2.0k 267.03
iShares MSCI EAFE Index Fund (EFA) 30.0 $269k 3.8k 70.23
Frontier Communication 5.2 $46k 70k 0.66
Caesars Entertainment 3.3 $30k 16k 1.91
Northern Oil & Gas 1.7 $15k 20k 0.75