Q2 2013 Holdings
Filed 2013-07-30 | 66 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 134,300 | 95.4% |
| Ensco Intl | COM | G3157S106 | $7.8K | 134,550 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0K | 114,050 | 0.2% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $6.1K | 86,300 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.2K | 13,020 | 0.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.1K | 70,825 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.9K | 141,225 | 0.1% |
| CVS Caremark(CVS) | COM | 126650100 | $4.9K | 85,175 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.8K | 69,500 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $4.6K | 111,030 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $4.6K | 54,410 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $4.3K | 51,979 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $4.2K | 80,476 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 48,355 | 0.1% |
| Int'l Business Mach.(IBM) | COM | 459200101 | $4.0K | 20,875 | 0.1% |
| Fifth Street Finance | COM | 31678A103 | $3.9K | 371,100 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.6K | 55,995 | 0.1% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $3.5K | 324,000 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.4K | 46,050 | 0.1% |
| Cardinal Health(CAH) | COM | 14149Y108 | $3.4K | 72,625 | 0.1% |
| Express Scripts | COM | 30219G108 | $3.2K | 52,060 | 0.1% |
| Capital One Financial(COF) | COM | 14040H105 | $3.0K | 47,000 | 0.1% |
| BP p.l.c(BP) | COM | 055622104 | $2.9K | 70,000 | 0.1% |
| FedEx(FDX) | COM | 31428X106 | $2.9K | 29,400 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $2.9K | 35,450 | 0.1% |
| Apollo Investment | COM | 03761U106 | $2.9K | 369,461 | 0.1% |
| Riverbed Technology | COM | 768573107 | $2.8K | 183,100 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7K | 59,800 | 0.1% |
| PennantPark Invt(PNNT) | COM | 708062104 | $2.6K | 234,583 | 0.1% |
| Ticc Capital | COM | 87244T109 | $2.5K | 261,840 | 0.1% |
| Solar Capital(SLRC) | COM | 83413U100 | $2.3K | 101,490 | 0.1% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.2K | 18,660 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.1K | 25,250 | 0.1% |
| Verizon Comm.(VZ) | COM | 92343V104 | $2.0K | 40,000 | 0.1% |
| Kohl's Corp(KSS) | COM | 500255104 | $2.0K | 39,200 | 0.1% |
| Transocean Ltd | COM | 040674667 | $1.8K | 37,600 | 0.1% |
| Archer - Daniels(ADM) | COM | 039483102 | $1.7K | 50,310 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.7K | 25,375 | 0.0% |
| Morgan Stan VI 6.60% | PRD | 617461207 | $1.6K | 64,000 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $1.5K | 49,825 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.5K | 62,910 | 0.0% |
| Coach Inc | COM | 189754104 | $1.3K | 22,925 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 18,250 | 0.0% |
| Merrill IV 7.12% | PRD | 59021G204 | $1.3K | 49,850 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $1.3K | 20,000 | 0.0% |
| Ryl Bk Scotland 7.25% | PRD | 780097879 | $1.2K | 50,800 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $1.2K | 19,300 | 0.0% |
| Dick's Sporting Goods(DKS) | COM | 253393102 | $1.1K | 22,800 | 0.0% |
| Aegon 6.5% | PRD | 007924400 | $1.1K | 45,300 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.1K | 21,500 | 0.0% |