Bramshill Investments, LLC Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$354.4M

Holdings

118

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (118 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	SPYSPDR S&P 500 ETF TRUST	1,014	$271K	0.08%
102	PYPLPAYPAL HOLDINGS INC	2,871	$211K	0.06%
103	TIPISHARES TIPS BOND ETF	1,828	$209K	0.06%
104	BNEDBARNES & NOBLE INC	29,940	$201K	0.06%
105	NADNUVEEN QUAL MUNI INCOME FD	13,805	$194K	0.05%
106	IGSBISHARES 1-3 YEAR CREDIT BOND	1,810	$189K	0.05%
107	MLMMARTIN MARIETTA MATERIALS	763	$169K	0.05%
108	BRK/BBERKSHIRE HATHAWAY INC-CL B	829	$164K	0.05%
109	RLRALPH LAUREN CORP	1,555	$161K	0.05%
110	TLTISHARES 20 PLUS YEAR TREASURY BO	1,255	$159K	0.04%
111	DISWALT DISNEY CO/THE	1,038	$112K	0.03%
112	—PRUDENTIAL GL SH DUR HI YLD	4,484	$65K	0.02%
113	DSLDOUBLELINE INCOME SOLUTIONS	3,131	$63K	0.02%
114	—VOYA PRIME RATE TRUST	12,320	$62K	0.02%
115	BACBANK OF AMERICA CORP	1,648	$49K	0.01%
116	VNQVANGUARD REAL ESTATE ETF	443	$37K	0.01%
117	—INGERSOLL-RAND PLC	363	$32K	0.01%
118	XLVHEALTH CARE SELECT SECTOR	269	$22K	0.01%

PreviousPage 2 of 2