Q1 2014 Holdings
Filed 2014-04-22 | 60 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.7M | 254,280 | 97.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.9K | 113,159 | 0.2% |
| Ensco Intl | COM | G3157S106 | $7.3K | 137,695 | 0.1% |
| Cameron International | COM | 13342B105 | $6.5K | 105,080 | 0.1% |
| Fifth Street Finance | COM | 31678A103 | $6.1K | 648,940 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $6.0K | 98,873 | 0.1% |
| PennantPark Invt(PNNT) | COM | 708062104 | $5.6K | 510,100 | 0.1% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $5.6K | 81,750 | 0.1% |
| CVS Caremark(CVS) | COM | 126650100 | $5.5K | 73,000 | 0.1% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $5.3K | 490,360 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 47,106 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.5K | 8,360 | 0.1% |
| Medley Capital | COM | 58503F106 | $4.1K | 303,725 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 106,948 | 0.1% |
| Ticc Capital | COM | 87244T109 | $4.1K | 417,465 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.1K | 41,865 | 0.1% |
| EMC Corp | COM | 268648102 | $4.1K | 148,125 | 0.1% |
| Express Scripts | COM | 30219G108 | $4.0K | 53,131 | 0.1% |
| Int'l Business Mach.(IBM) | COM | 459200101 | $3.9K | 20,500 | 0.1% |
| Directv | COM | 25490A309 | $3.8K | 49,865 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.8K | 47,285 | 0.1% |
| Ebay, Inc.(EBAY) | COM | 278642103 | $3.8K | 68,340 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $3.8K | 41,480 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.7K | 48,420 | 0.1% |
| General Electric | COM | 369604103 | $3.7K | 141,545 | 0.1% |
| BP p.l.c(BP) | COM | 055622104 | $3.4K | 71,000 | 0.1% |
| Apollo Investment | COM | 03761U106 | $3.3K | 391,100 | 0.1% |
| FedEx(FDX) | COM | 31428X106 | $3.2K | 24,425 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.2K | 30,000 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $2.9K | 34,740 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.3K | 27,325 | 0.0% |
| Morgan Stan VI 6.60% | PRD | 617461207 | $2.3K | 88,520 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 27,550 | 0.0% |
| Solar Capital(SLRC) | COM | 83413U100 | $2.2K | 101,210 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $2.1K | 27,035 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $2.0K | 40,000 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.9K | 45,225 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $1.8K | 20,600 | 0.0% |
| Transocean Ltd | COM | 040674667 | $1.7K | 40,970 | 0.0% |
| Dick's Sporting Goods(DKS) | COM | 253393102 | $1.6K | 30,200 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $1.6K | 34,650 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.6K | 33,025 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.6K | 62,898 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.6K | 23,650 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.5K | 15,125 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.5K | 12,522 | 0.0% |
| Broadcom Corp | COM | 111320107 | $1.4K | 45,600 | 0.0% |
| Aegon 6.5% | PRD | 007924400 | $1.3K | 52,020 | 0.0% |
| Merrill IV 7.12% | PRD | 59021G204 | $1.3K | 51,250 | 0.0% |
| Ryl Bk Scotland 7.25% | PRD | 780097879 | $1.2K | 49,420 | 0.0% |