0001714093-17-000004.txt : 20171027
0001714093-17-000004.hdr.sgml : 20171027
20171027154632
ACCESSION NUMBER: 0001714093-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171027
DATE AS OF CHANGE: 20171027
EFFECTIVENESS DATE: 20171027
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Garner Asset Management Corp
CENTRAL INDEX KEY: 0001714093
IRS NUMBER: 481201163
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18125
FILM NUMBER: 171159366
BUSINESS ADDRESS:
STREET 1: 5700 GRANITE PKWY
STREET 2: SUITE 200
CITY: PLANO
STATE: TX
ZIP: 75024
BUSINESS PHONE: 2143876095
MAIL ADDRESS:
STREET 1: 5700 GRANITE PKWY
STREET 2: SUITE 200
CITY: PLANO
STATE: TX
ZIP: 75024
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001714093
XXXXXXXX
09-30-2017
09-30-2017
Garner Asset Management Corp
5700 GRANITE PKWY
SUITE 200
PLANO
TX
75024
13F HOLDINGS REPORT
028-18125
N
Robert S. Garner
President
2143876095
Robert S. Garner
Plano
TX
10-27-2017
0
147
112111
false
INFORMATION TABLE
2
SeptFileTGTedited.xml
Q3 2017 13F TABLE
3M CO
COM
88579Y101
380
1812
SH
SOLE
1812
0
0
ABB LTD
SPONSORED ADR
000375204
373
15060
SH
SOLE
15060
0
0
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
1177
228124
SH
SOLE
228124
0
0
AETNA INC NEW
COM
00817Y108
255
1603
SH
SOLE
1603
0
0
ALPHABET INC
CAP STK CL C
02079K107
603
629
SH
SOLE
629
0
0
ALPHABET INC
CAP STK CL A
02079K305
722
741
SH
SOLE
741
0
0
AMAZON COM INC
COM
023135106
1324
1377
SH
SOLE
1377
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
231
5223
SH
SOLE
5223
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
378
6150
SH
SOLE
6150
0
0
ANNALY CAP MGMT INC
COM
035710409
150
12325
SH
SOLE
12325
0
0
APOLLO INVT CORP
COM
03761U106
1058
173132
SH
SOLE
173132
0
0
APOLLO SR FLOATING RATE FD I
COM
037636107
236
14100
SH
SOLE
14100
0
0
APPLE INC
COM
037833100
2190
14212
SH
SOLE
14212
0
0
APPLIED MATLS INC
COM
038222105
336
6446
SH
SOLE
6446
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
315
9285
SH
SOLE
9285
0
0
AT&T INC
COM
00206R102
1609
41088
SH
SOLE
41088
0
0
AUTONATION INC
COM
05329W102
1668
35155
SH
SOLE
35155
0
0
BANK AMER CORP
COM
060505104
996
39314
SH
SOLE
39314
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
275
100
SH
SOLE
100
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
560
3055
SH
SOLE
3055
0
0
BLACKROCK INC
COM
09247X101
338
755
SH
SOLE
755
0
0
BOEING CO
COM
097023105
1607
6323
SH
SOLE
6323
0
0
BOSTON PROPERTIES INC
COM
101121101
213
1736
SH
SOLE
1736
0
0
CAL MAINE FOODS INC
COM NEW
128030202
1150
27987
SH
SOLE
27987
0
0
CALAVO GROWERS INC
COM
128246105
478
6535
SH
SOLE
6535
0
0
CATERPILLAR INC DEL
COM
149123101
282
2263
SH
SOLE
2263
0
0
CHEMOURS CO
COM
163851108
533
10527
SH
SOLE
10527
0
0
CHEVRON CORP NEW
COM
166764100
1250
10642
SH
SOLE
10642
0
0
CISCO SYS INC
COM
17275R102
890
26453
SH
SOLE
26453
0
0
CME GROUP INC
COM
12572Q105
794
5850
SH
SOLE
5850
0
0
COHEN & STEERS INC
COM
19247A100
319
8070
SH
SOLE
8070
0
0
COLONY NORTHSTAR INC
CL A COM
19625W104
949
75523
SH
SOLE
75523
0
0
CONSOLIDATED EDISON INC
COM
209115104
218
2699
SH
SOLE
2699
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1010
5062
SH
SOLE
5062
0
0
CORNING INC
COM
219350105
993
33183
SH
SOLE
33183
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
231
7025
SH
SOLE
7025
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1163
7078
SH
SOLE
7078
0
0
CREDIT SUISSE HIGH YLD BND F
SH BEN INT
22544F103
101
35179
SH
SOLE
35179
0
0
CREE INC
COM
225447101
204
7230
SH
SOLE
7230
0
0
CSX CORP
COM
126408103
473
8710
SH
SOLE
8710
0
0
CUMMINS INC
COM
231021106
370
2204
SH
SOLE
2204
0
0
CVS HEALTH CORP
COM
126650100
777
9554
SH
SOLE
9554
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
960
63921
SH
SOLE
63921
0
0
DEERE & CO
COM
244199105
332
2640
SH
SOLE
2640
0
0
DISNEY WALT CO COM DISNEY
COM
254687106
440
4464
SH
SOLE
4464
0
0
DOWDUPONT INC
COM
26078J100
1787
25811
SH
SOLE
25811
0
0
DREYFUS HIGH YIELD STRATEGIE
SH BEN INT
26200S101
563
159481
SH
SOLE
159481
0
0
DTF TAX-FREE INCOME INC
COM
23334J107
1035
72450
SH
SOLE
72450
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
603
7190
SH
SOLE
7190
0
0
EASTMAN CHEM CO
COM
277432100
634
7010
SH
SOLE
7010
0
0
EATON CORP PLC
SHS
G29183103
538
7010
SH
SOLE
7010
0
0
EATON VANCE FLTING RATE INC
COM
278279104
789
53995
SH
SOLE
53995
0
0
EATON VANCE MUN BD FD
COM
27827X101
1412
111350
SH
SOLE
111350
0
0
EATON VANCE MUN BD FD II
COM
27827K109
841
66975
SH
SOLE
66975
0
0
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
897
60064
SH
SOLE
60064
0
0
EMERSON ELEC CO
COM
291011104
383
6095
SH
SOLE
6095
0
0
ENBRIDGE INC
COM
29250N105
835
19955
SH
SOLE
19955
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
434
6587
SH
SOLE
6587
0
0
FARMLAND PARTNERS INC
COM
31154R109
996
110191
SH
SOLE
110191
0
0
FEDEX CORP
COM
31428X106
864
3829
SH
SOLE
3829
0
0
FIFTH STR SR FLOATNG RATE CO
COM
31679F101
598
67918
SH
SOLE
67918
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
613
112067
SH
SOLE
112067
0
0
FIRST AMERN FINL CORP
COM
31847R102
231
4616
SH
SOLE
4616
0
0
FIRST SOLAR INC
COM
336433107
243
5305
SH
SOLE
5305
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
209
17425
SH
SOLE
17425
0
0
GENERAL ELECTRIC CO
COM
369604103
833
34443
SH
SOLE
34443
0
0
GENERAL MTRS CO
COM
37045V100
262
6490
SH
SOLE
6490
0
0
GLADSTONE INVT CORP
COM
376546107
531
55927
SH
SOLE
55927
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
294
1240
SH
SOLE
1240
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
2033
108328
SH
SOLE
108328
0
0
GRAINGER W W INC
COM
384802104
223
1243
SH
SOLE
1243
0
0
GREAT PLAINS ENERGY INC
COM
391164100
634
20917
SH
SOLE
20917
0
0
HANESBRANDS INC
COM
410345102
286
11626
SH
SOLE
11626
0
0
ICICI BK LTD
ADR
45104G104
142
16617
SH
SOLE
16617
0
0
INTEL CORP
COM
458140100
902
23679
SH
SOLE
23679
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1463
10083
SH
SOLE
10083
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
732
56240
SH
SOLE
56240
0
0
ISHARES TR
MSCI EMK MKT ETF
464287234
204
4546
SH
SOLE
4546
0
0
ISHARES TR
TIPS BD ETF
464287176
2014
17727
SH
SOLE
17727
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
308
4147
SH
SOLE
4147
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
1031
9300
SH
SOLE
9300
0
0
ISHARES TR
MSCI EAFE ETF
464287465
280
4084
SH
SOLE
4084
0
0
JOHNSON & JOHNSON
COM
478160104
1107
8512
SH
SOLE
8512
0
0
JPMORGAN CHASE & CO
COM
46625H100
387
4049
SH
SOLE
4049
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
702
6462
SH
SOLE
6462
0
0
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
4527
307987
SH
SOLE
307987
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
3162
174015
SH
SOLE
174015
0
0
KIMBERLY CLARK CORP
COM
494368103
488
4144
SH
SOLE
4144
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
422
10239
SH
SOLE
10239
0
0
LOCKHEED MARTIN CORP
COM
539830109
827
2665
SH
SOLE
2665
0
0
LOWES COS INC
COM
548661107
330
4132
SH
SOLE
4132
0
0
MERCK & CO INC
COM
58933Y105
530
8275
SH
SOLE
8275
0
0
METLIFE INC
COM
59156R108
284
5465
SH
SOLE
5465
0
0
MICROSOFT CORP
COM
594918104
563
7551
SH
SOLE
7551
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1423
17430
SH
SOLE
17430
0
0
MOSAIC CO NEW
COM
61945C103
864
40028
SH
SOLE
40028
0
0
NATIONAL GRID PLC
SPONSORED ADR
636274409
407
6485
SH
SOLE
6485
0
0
NIC INC
COM
62914B100
191
11110
SH
SOLE
11110
0
0
NORFOLK SOUTHERN CORP
COM
655844108
587
4441
SH
SOLE
4441
0
0
OLIN CORP
COM PAR $1
680665205
358
10460
SH
SOLE
10460
0
0
ONEOK INC NEW
COM
682680103
307
5542
SH
SOLE
5542
0
0
ORANGE
SPONSORED ADR
684060106
195
11875
SH
SOLE
11875
0
0
OWENS ILL INC
COM NEW
690768403
687
27320
SH
SOLE
27320
0
0
PALO ALTO NETWORKS INC
COM
697435105
247
1714
SH
SOLE
1714
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
328
22646
SH
SOLE
22646
0
0
PENNANTPARK INVT CORP
COM
708062104
553
73598
SH
SOLE
73598
0
0
PFIZER INC
COM
717081103
291
8158
SH
SOLE
8158
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
1165
50310
SH
SOLE
50310
0
0
PROCTER AND GAMBLE CO
COM
742718109
417
4588
SH
SOLE
4588
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
732
108974
SH
SOLE
108974
0
0
QUALCOMM INC
COM
747525103
482
9292
SH
SOLE
9292
0
0
REPUBLIC SVCS INC
COM
760759100
406
6148
SH
SOLE
6148
0
0
RMR GROUP INC
CL A
74967R106
382
7436
SH
SOLE
7436
0
0
SANOFI
SPONSORED ADR
80105N105
302
6059
SH
SOLE
6059
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1599
36551
SH
SOLE
36551
0
0
SEABOARD CORP
COM
811543107
766
170
SH
SOLE
170
0
0
SEALED AIR CORP NEW
COM
81211K100
761
17807
SH
SOLE
17807
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
2539
108419
SH
SOLE
108419
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
2727
139468
SH
SOLE
139468
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
253
4540
SH
SOLE
4540
0
0
SOLAR CAP LTD
COM
83413U100
490
22661
SH
SOLE
22661
0
0
SOUTHERN CO
COM
842587107
563
11448
SH
SOLE
11448
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
517
2056
SH
SOLE
2056
0
0
SPIRE INC
COM
84857L101
482
6455
SH
SOLE
6455
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
1583
81510
SH
SOLE
81510
0
0
STRYKER CORP
COM
863667101
457
3217
SH
SOLE
3217
0
0
SUPERIOR INDS INTL INC
COM
868168105
671
40292
SH
SOLE
40292
0
0
TARGET CORP
COM
87612E106
206
3484
SH
SOLE
3484
0
0
TELEFONICA S A
SPONSORED ADR
879382208
232
21510
SH
SOLE
21510
0
0
TEXAS INSTRS INC
COM
882508104
220
2457
SH
SOLE
2457
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L100
1187
41000
SH
SOLE
41000
0
0
TORTOISE MLP FD INC
COM
89148B101
1915
105660
SH
SOLE
105660
0
0
TRAVELERS COMPANIES INC
COM
89417E109
862
7038
SH
SOLE
7038
0
0
TYSON FOODS INC
CL A
902494103
2224
31567
SH
SOLE
31567
0
0
UNDER ARMOUR INC
CL C
904311206
227
15125
SH
SOLE
15125
0
0
UNILEVER N V
NY SHS NEW
904784709
770
13040
SH
SOLE
13040
0
0
UNION PAC CORP
COM
907818108
537
4631
SH
SOLE
4631
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
926
7713
SH
SOLE
7713
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
216
1860
SH
SOLE
1860
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1829
36953
SH
SOLE
36953
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
371
13036
SH
SOLE
13036
0
0
WAL-MART STORES INC
COM
931142103
952
12179
SH
SOLE
12179
0
0
WASTE MGMT INC DEL
COM
94106L109
1035
13225
SH
SOLE
13225
0
0
WELLS FARGO CO NEW
COM
949746101
264
4782
SH
SOLE
4782
0
0
WEYERHAEUSER CO
COM
962166104
1040
30551
SH
SOLE
30551
0
0
WHITESTONE REIT
COM
966084204
2010
154042
SH
SOLE
154042
0
0
ZILLOW GROUP INC
CL A
98954M101
439
10925
SH
SOLE
10925
0
0