Q2 2014 Holdings
Filed 2014-07-25 | 67 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.3M | 252,176 | 96.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7K | 109,290 | 0.1% |
| Ensco Intl | COM | G3157S106 | $7.6K | 136,928 | 0.1% |
| Cameron International | COM | 13342B105 | $7.1K | 104,702 | 0.1% |
| Medley Capital | COM | 58503F106 | $6.7K | 513,380 | 0.1% |
| PennantPark Invt(PNNT) | COM | 708062104 | $6.6K | 576,885 | 0.1% |
| Fifth Street Finance | COM | 31678A103 | $6.5K | 661,720 | 0.1% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $5.8K | 542,510 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $5.6K | 97,567 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.4K | 58,252 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.0K | 59,822 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 46,924 | 0.1% |
| Ticc Capital | COM | 87244T109 | $4.8K | 488,335 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.8K | 40,721 | 0.1% |
| Directv | COM | 25490A309 | $4.7K | 54,796 | 0.1% |
| CVS Caremark(CVS) | COM | 126650100 | $4.4K | 57,978 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 106,785 | 0.1% |
| Apollo Investment | COM | 03761U106 | $4.3K | 501,925 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $4.0K | 46,992 | 0.1% |
| Ebay, Inc.(EBAY) | COM | 278642103 | $4.0K | 80,150 | 0.1% |
| Blackstone Strategic(BGB) | COM | 09257R101 | $3.9K | 220,795 | 0.1% |
| FedEx(FDX) | COM | 31428X106 | $3.8K | 25,257 | 0.1% |
| Express Scripts | COM | 30219G108 | $3.8K | 54,806 | 0.1% |
| EMC Corp | COM | 268648102 | $3.8K | 144,146 | 0.1% |
| Eaton Vance Ltd Dur(XEVVX) | COM | 27828H105 | $3.8K | 243,155 | 0.1% |
| General Electric | COM | 369604103 | $3.7K | 142,028 | 0.1% |
| Int'l Business Mach.(IBM) | COM | 459200101 | $3.7K | 20,135 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.6K | 47,916 | 0.1% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $3.5K | 61,460 | 0.1% |
| Honda Motor(HMC) | COM | 438128308 | $3.4K | 96,952 | 0.1% |
| Verizon Comm.(VZ) | COM | 92343V104 | $3.0K | 62,046 | 0.0% |
| Solar Capital(SLRC) | COM | 83413U100 | $3.0K | 139,925 | 0.0% |
| WFC Adv Income(XEADX) | COM | 94987B105 | $3.0K | 309,740 | 0.0% |
| WFC Adv Multi Sect(ERC) | COM | 94987D101 | $2.9K | 196,995 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.7K | 33,743 | 0.0% |
| BP p.l.c(BP) | COM | 055622104 | $2.6K | 49,685 | 0.0% |
| DWS High Income | COM | 23339M204 | $2.5K | 168,570 | 0.0% |
| Morgan Stan VI 6.60% | PRD | 617461207 | $2.3K | 90,140 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 26,850 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $2.1K | 57,797 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $2.0K | 40,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.0K | 17,500 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.9K | 21,250 | 0.0% |
| AllianceBernstein | COM | 01881E101 | $1.9K | 254,600 | 0.0% |
| Transocean Ltd | COM | 040674667 | $1.9K | 41,404 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.8K | 23,150 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.8K | 57,610 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.7K | 32,525 | 0.0% |
| Broadcom Corp | COM | 111320107 | $1.6K | 43,900 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.6K | 12,235 | 0.0% |