Q4 2013 Holdings
Filed 2014-02-13 | 63 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.6M | 250,500 | 96.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.6K | 115,600 | 0.1% |
| Ensco Intl | COM | G3157S106 | $8.5K | 149,500 | 0.1% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $6.2K | 77,085 | 0.1% |
| Cameron International | COM | 13342B105 | $6.1K | 102,000 | 0.1% |
| Fifth Street Finance | COM | 31678A103 | $5.9K | 632,600 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $5.8K | 99,325 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $5.0K | 109,730 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $4.8K | 52,729 | 0.1% |
| CVS Caremark(CVS) | COM | 126650100 | $4.7K | 65,800 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.7K | 8,300 | 0.1% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $4.6K | 411,900 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 47,205 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 104,611 | 0.1% |
| Apollo Investment | COM | 03761U106 | $4.0K | 470,849 | 0.1% |
| Int'l Business Mach.(IBM) | COM | 459200101 | $3.9K | 20,965 | 0.1% |
| Wesco International(WCC) | COM | 95082P105 | $3.9K | 42,900 | 0.1% |
| Express Scripts | COM | 30219G108 | $3.8K | 53,420 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.7K | 41,125 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $3.7K | 40,200 | 0.1% |
| Capital One Financial(COF) | COM | 14040H105 | $3.7K | 47,800 | 0.1% |
| Ebay, Inc.(EBAY) | COM | 278642103 | $3.7K | 66,600 | 0.1% |
| Ticc Capital | COM | 87244T109 | $3.6K | 350,440 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.6K | 45,850 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.5K | 45,550 | 0.1% |
| Broadcom Corp | COM | 111320107 | $3.4K | 115,800 | 0.1% |
| BP p.l.c(BP) | COM | 055622104 | $3.4K | 70,400 | 0.1% |
| Directv | COM | 25490A309 | $3.3K | 48,075 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $3.0K | 34,410 | 0.1% |
| Blackstone Strategic(BGB) | COM | 09257R101 | $2.9K | 164,200 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $2.9K | 76,425 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $2.8K | 19,250 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.7K | 30,000 | 0.0% |
| Eaton Vance Ltd Dur(XEVVX) | COM | 27828H105 | $2.6K | 170,400 | 0.0% |
| AllianceBernstein | COM | 01881E101 | $2.2K | 308,300 | 0.0% |
| WFC Adv Income(XEADX) | COM | 94987B105 | $2.2K | 239,100 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $2.0K | 20,000 | 0.0% |
| DWS High Income | COM | 23339M204 | $1.9K | 134,100 | 0.0% |
| Transocean Ltd | COM | 040674667 | $1.9K | 38,500 | 0.0% |
| Medley Capital | COM | 58503F106 | $1.9K | 134,400 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 24,675 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.8K | 21,400 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.7K | 64,960 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $1.6K | 19,800 | 0.0% |
| Morgan Stan VI 6.60% | PRD | 617461207 | $1.6K | 64,400 | 0.0% |
| Solar Capital(SLRC) | COM | 83413U100 | $1.5K | 66,890 | 0.0% |
| WFC Adv Multi Sect(ERC) | COM | 94987D101 | $1.5K | 104,300 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.4K | 11,585 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.4K | 21,900 | 0.0% |
| Dick's Sporting Goods(DKS) | COM | 253393102 | $1.3K | 23,200 | 0.0% |