Q3 2013 Holdings
Filed 2013-10-22 | 68 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.2M | 179,500 | 96.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.7K | 114,750 | 0.2% |
| Ensco Intl | COM | G3157S106 | $7.3K | 136,300 | 0.2% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $6.5K | 84,085 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $5.4K | 104,375 | 0.1% |
| CVS Caremark(CVS) | COM | 126650100 | $4.9K | 86,175 | 0.1% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $4.6K | 410,300 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $4.5K | 110,030 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $4.3K | 52,129 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 48,405 | 0.1% |
| Wesco International(WCC) | COM | 95082P105 | $4.1K | 53,700 | 0.1% |
| Apollo Investment | COM | 03761U106 | $4.1K | 502,744 | 0.1% |
| Fifth Street Finance | COM | 31678A103 | $4.1K | 398,150 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.9K | 8,190 | 0.1% |
| Int'l Business Mach.(IBM) | COM | 459200101 | $3.9K | 21,050 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.8K | 56,395 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.6K | 40,925 | 0.1% |
| Ticc Capital | COM | 87244T109 | $3.6K | 365,951 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.5K | 46,850 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 104,400 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $3.4K | 102,525 | 0.1% |
| FedEx(FDX) | COM | 31428X106 | $3.4K | 29,750 | 0.1% |
| Express Scripts | COM | 30219G108 | $3.3K | 52,960 | 0.1% |
| Capital One Financial(COF) | COM | 14040H105 | $3.3K | 47,600 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $3.3K | 40,150 | 0.1% |
| BP p.l.c(BP) | COM | 055622104 | $3.0K | 71,600 | 0.1% |
| Cameron International | COM | 13342B105 | $3.0K | 51,400 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $3.0K | 34,710 | 0.1% |
| Cardinal Health(CAH) | COM | 14149Y108 | $2.9K | 56,475 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.9K | 45,200 | 0.1% |
| Directv | COM | 25490A309 | $2.8K | 47,500 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8K | 58,900 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.6K | 30,000 | 0.1% |
| Solar Capital(SLRC) | COM | 83413U100 | $2.3K | 102,190 | 0.1% |
| AllianceBernstein | COM | 01881E101 | $2.0K | 278,000 | 0.0% |
| Blackstone Strategic(BGB) | COM | 09257R101 | $1.9K | 109,600 | 0.0% |
| WFC Adv Income(XEADX) | COM | 94987B105 | $1.9K | 215,100 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.9K | 24,300 | 0.0% |
| Broadcom Corp | COM | 111320107 | $1.9K | 71,300 | 0.0% |
| Medley Capital | COM | 58503F106 | $1.9K | 134,400 | 0.0% |
| Eaton Vance Ltd Dur(XEVVX) | COM | 27828H105 | $1.8K | 115,500 | 0.0% |
| Transocean Ltd | COM | 040674667 | $1.7K | 38,800 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $1.7K | 50,025 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $1.6K | 20,000 | 0.0% |
| Morgan Stan VI 6.60% | PRD | 617461207 | $1.6K | 64,400 | 0.0% |
| DWS High Income | COM | 23339M204 | $1.6K | 112,200 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.5K | 64,110 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.4K | 11,510 | 0.0% |
| WFC Adv Multi Sect(ERC) | COM | 94987D101 | $1.4K | 96,100 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $1.3K | 19,600 | 0.0% |