0001714093-18-000001.txt : 20180130
0001714093-18-000001.hdr.sgml : 20180130
20180130162106
ACCESSION NUMBER: 0001714093-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180130
DATE AS OF CHANGE: 20180130
EFFECTIVENESS DATE: 20180130
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: 18559337
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
12-31-2017
12-31-2017
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
01-30-2018
0
145
118469
false
INFORMATION TABLE
2
13FDecemberFile.xml
4Q 2017 13F TABLE
3M CO
COM
88579Y101
427
1812
SH
SOLE
1812
0
0
ABB LTD
SPONSORED ADR
000375204
396
14770
SH
SOLE
14770
0
0
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
1108
227147
SH
SOLE
227147
0
0
AETNA INC NEW
COM
00817Y108
289
1603
SH
SOLE
1603
0
0
ALPHABET INC
CAP STK CL C
02079K107
721
689
SH
SOLE
689
0
0
ALPHABET INC
CAP STK CL A
02079K305
783
743
SH
SOLE
743
0
0
AMAZON COM INC
COM
023135106
1636
1399
SH
SOLE
1399
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
224
5463
SH
SOLE
5463
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
377
6330
SH
SOLE
6330
0
0
ANNALY CAP MGMT INC
COM
035710409
147
12325
SH
SOLE
12325
0
0
APOLLO INVT CORP
COM
03761U106
1045
184642
SH
SOLE
184642
0
0
APOLLO SR FLOATING RATE FD I
COM
037636107
427
26325
SH
SOLE
26325
0
0
APPLE INC
COM
037833100
2402
14196
SH
SOLE
14196
0
0
APPLIED MATLS INC
COM
038222105
322
6296
SH
SOLE
6296
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
319
9185
SH
SOLE
9185
0
0
AT&T INC
COM
00206R102
1729
44480
SH
SOLE
44480
0
0
AUTONATION INC
COM
05329W102
2117
41240
SH
SOLE
41240
0
0
BANK AMER CORP
COM
060505104
1155
39115
SH
SOLE
39115
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
298
100
SH
SOLE
100
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
606
3055
SH
SOLE
3055
0
0
BLACKROCK INC
COM
09247X101
388
755
SH
SOLE
755
0
0
BOEING CO
COM
097023105
1850
6273
SH
SOLE
6273
0
0
BOSTON PROPERTIES INC
COM
101121101
223
1711
SH
SOLE
1711
0
0
CAL MAINE FOODS INC
COM NEW
128030202
1219
27427
SH
SOLE
27427
0
0
CALAVO GROWERS INC
COM
128246105
556
6585
SH
SOLE
6585
0
0
CATERPILLAR INC DEL
COM
149123101
341
2163
SH
SOLE
2163
0
0
CHEMOURS CO
COM
163851108
523
10447
SH
SOLE
10447
0
0
CHEVRON CORP NEW
COM
166764100
1316
10509
SH
SOLE
10509
0
0
CISCO SYS INC
COM
17275R102
1013
26459
SH
SOLE
26459
0
0
CME GROUP INC
COM
12572Q105
840
5750
SH
SOLE
5750
0
0
COHEN & STEERS INC
COM
19247A100
377
7970
SH
SOLE
7970
0
0
COLONY NORTHSTAR INC
CL A COM
19625W104
854
74818
SH
SOLE
74818
0
0
CONSOLIDATED EDISON INC
COM
209115104
229
2700
SH
SOLE
2700
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1123
4912
SH
SOLE
4912
0
0
CORNING INC
COM
219350105
1057
33051
SH
SOLE
33051
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
205
7025
SH
SOLE
7025
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1290
6928
SH
SOLE
6928
0
0
CREDIT SUISSE HIGH YLD BND F
SH BEN INT
22544F103
100
35235
SH
SOLE
35235
0
0
CREE INC
COM
225447101
269
7230
SH
SOLE
7230
0
0
CSX CORP
COM
126408103
474
8610
SH
SOLE
8610
0
0
CUMMINS INC
COM
231021106
385
2180
SH
SOLE
2180
0
0
CVS HEALTH CORP
COM
126650100
689
9504
SH
SOLE
9504
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
960
63023
SH
SOLE
63023
0
0
DEERE & CO
COM
244199105
409
2615
SH
SOLE
2615
0
0
DISNEY WALT CO COM DISNEY
COM
254687106
468
4350
SH
SOLE
4350
0
0
DOWDUPONT INC
COM
26078J100
1813
25452
SH
SOLE
25452
0
0
DREYFUS HIGH YIELD STRATEGIE
SH BEN INT
26200S101
533
159719
SH
SOLE
159719
0
0
DTF TAX-FREE INCOME INC
COM
23334J107
1090
77550
SH
SOLE
77550
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
605
7190
SH
SOLE
7190
0
0
EASTMAN CHEM CO
COM
277432100
647
6985
SH
SOLE
6985
0
0
EATON CORP PLC
SHS
G29183103
570
7210
SH
SOLE
7210
0
0
EATON VANCE FLTING RATE INC
COM
278279104
764
53295
SH
SOLE
53295
0
0
EATON VANCE MUN BD FD
COM
27827X101
1407
112450
SH
SOLE
112450
0
0
EATON VANCE MUN BD FD II
COM
27827K109
797
64775
SH
SOLE
64775
0
0
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
857
59368
SH
SOLE
59368
0
0
EMERSON ELEC CO
COM
291011104
421
6045
SH
SOLE
6045
0
0
ENBRIDGE INC
COM
29250N105
772
19742
SH
SOLE
19742
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
428
6717
SH
SOLE
6717
0
0
FARMLAND PARTNERS INC
COM
31154R109
1300
149757
SH
SOLE
149757
0
0
FEDEX CORP
COM
31428X106
956
3829
SH
SOLE
3829
0
0
FIRST AMERN FINL CORP
COM
31847R102
259
4616
SH
SOLE
4616
0
0
FIRST SOLAR INC
COM
336433107
351
5205
SH
SOLE
5205
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
208
16675
SH
SOLE
16675
0
0
GENERAL ELECTRIC CO
COM
369604103
444
25461
SH
SOLE
25461
0
0
GENERAL MTRS CO
COM
37045V100
266
6490
SH
SOLE
6490
0
0
GLADSTONE INVT CORP
COM
376546107
619
55430
SH
SOLE
55430
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
316
1240
SH
SOLE
1240
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
2225
119988
SH
SOLE
119988
0
0
GRAINGER W W INC
COM
384802104
333
1411
SH
SOLE
1411
0
0
GREAT PLAINS ENERGY INC
COM
391164100
671
20817
SH
SOLE
20817
0
0
HANESBRANDS INC
COM
410345102
241
11527
SH
SOLE
11527
0
0
ICICI BK LTD
ADR
45104G104
162
16617
SH
SOLE
16617
0
0
INTEL CORP
COM
458140100
1089
23581
SH
SOLE
23581
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1814
11821
SH
SOLE
11821
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
811
65440
SH
SOLE
65440
0
0
ISHARES TR
MSCI EMK MKT ETF
464287234
217
4596
SH
SOLE
4596
0
0
ISHARES TR
TIPS BD ETF
464287176
2089
18314
SH
SOLE
18314
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
320
4160
SH
SOLE
4160
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
980
8850
SH
SOLE
8850
0
0
JOHNSON & JOHNSON
COM
478160104
1195
8553
SH
SOLE
8553
0
0
JPMORGAN CHASE & CO
COM
46625H100
433
4051
SH
SOLE
4051
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
680
6462
SH
SOLE
6462
0
0
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
5732
415367
SH
SOLE
415367
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
3290
172715
SH
SOLE
172715
0
0
KIMBERLY CLARK CORP
COM
494368103
500
4144
SH
SOLE
4144
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
383
10122
SH
SOLE
10122
0
0
KROGER CO
COM
501044101
237
8620
SH
SOLE
8620
0
0
LOCKHEED MARTIN CORP
COM
539830109
837
2607
SH
SOLE
2607
0
0
LOWES COS INC
COM
548661107
384
4132
SH
SOLE
4132
0
0
MERCK & CO INC
COM
58933Y105
471
8376
SH
SOLE
8376
0
0
METLIFE INC
COM
59156R108
276
5465
SH
SOLE
5465
0
0
MICROSOFT CORP
COM
594918104
633
7402
SH
SOLE
7402
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1573
19165
SH
SOLE
19165
0
0
MOSAIC CO NEW
COM
61945C103
1003
39078
SH
SOLE
39078
0
0
NATIONAL GRID PLC
SPONSORED ADR
636274409
364
6189
SH
SOLE
6189
0
0
NIC INC
COM
62914B100
179
10810
SH
SOLE
10810
0
0
NORFOLK SOUTHERN CORP
COM
655844108
636
4391
SH
SOLE
4391
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
448
91575
SH
SOLE
91575
0
0
OAKTREE STRATEGIC INCOME
COM
67402D104
347
41346
SH
SOLE
41346
0
0
OLIN CORP
COM PAR $1
680665205
372
10462
SH
SOLE
10462
0
0
ONEOK INC NEW
COM
682680103
296
5542
SH
SOLE
5542
0
0
ORANGE
SPONSORED ADR
684060106
205
11800
SH
SOLE
11800
0
0
OWENS ILL INC
COM NEW
690768403
608
27420
SH
SOLE
27420
0
0
PALO ALTO NETWORKS INC
COM
697435105
248
1714
SH
SOLE
1714
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
311
22646
SH
SOLE
22646
0
0
PENNANTPARK INVT CORP
COM
708062104
563
81477
SH
SOLE
81477
0
0
PFIZER INC
COM
717081103
299
8242
SH
SOLE
8242
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
1307
56736
SH
SOLE
56736
0
0
PROCTER AND GAMBLE CO
COM
742718109
420
4572
SH
SOLE
4572
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
753
111774
SH
SOLE
111774
0
0
QUALCOMM INC
COM
747525103
601
9392
SH
SOLE
9392
0
0
REPUBLIC SVCS INC
COM
760759100
416
6149
SH
SOLE
6149
0
0
RMR GROUP INC
CL A
74967R106
440
7416
SH
SOLE
7416
0
0
SANOFI
SPONSORED ADR
80105N105
252
5859
SH
SOLE
5859
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1867
36351
SH
SOLE
36351
0
0
SEABOARD CORP
COM
811543107
723
164
SH
SOLE
164
0
0
SEALED AIR CORP NEW
COM
81211K100
967
19607
SH
SOLE
19607
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
2853
113519
SH
SOLE
113519
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
2784
145378
SH
SOLE
145378
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
270
4540
SH
SOLE
4540
0
0
SOLAR CAP LTD
COM
83413U100
474
23461
SH
SOLE
23461
0
0
SOUTHERN CO
COM
842587107
560
11648
SH
SOLE
11648
0
0
SPIRE INC
COM
84857L101
474
6305
SH
SOLE
6305
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
1599
73210
SH
SOLE
73210
0
0
STRYKER CORP
COM
863667101
498
3217
SH
SOLE
3217
0
0
SUPERIOR INDS INTL INC
COM
868168105
378
25468
SH
SOLE
25468
0
0
TARGET CORP
COM
87612E106
221
3384
SH
SOLE
3384
0
0
TELEFONICA S A
SPONSORED ADR
879382208
163
16840
SH
SOLE
16840
0
0
TEXAS INSTRS INC
COM
882508104
257
2457
SH
SOLE
2457
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L100
1192
41000
SH
SOLE
41000
0
0
TORTOISE MLP FD INC
COM
89148B101
1838
104660
SH
SOLE
104660
0
0
TRAVELERS COMPANIES INC
COM
89417E109
961
7088
SH
SOLE
7088
0
0
TYSON FOODS INC
CL A
902494103
2527
31169
SH
SOLE
31169
0
0
UNILEVER N V
NY SHS NEW
904784709
730
12965
SH
SOLE
12965
0
0
UNION PAC CORP
COM
907818108
608
4531
SH
SOLE
4531
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
926
7773
SH
SOLE
7773
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
237
1860
SH
SOLE
1860
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2003
37836
SH
SOLE
37836
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
411
12874
SH
SOLE
12874
0
0
WAL-MART STORES INC
COM
931142103
1213
12279
SH
SOLE
12279
0
0
WASTE MGMT INC DEL
COM
94106L109
1135
13151
SH
SOLE
13151
0
0
WELLS FARGO CO NEW
COM
949746101
290
4782
SH
SOLE
4782
0
0
WEYERHAEUSER CO
COM
962166104
1039
29472
SH
SOLE
29472
0
0
WHITESTONE REIT
COM
966084204
2073
143879
SH
SOLE
143879
0
0
ZILLOW GROUP INC
CL A
98954M101
445
10915
SH
SOLE
10915
0
0