Q3 2014 Holdings
Filed 2014-10-22 | 69 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 | 249,676 | 96.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.1K | 108,590 | 0.1% |
| Medley Capital | COM | 58503F106 | $7.3K | 613,980 | 0.1% |
| Cameron International | COM | 13342B105 | $6.9K | 104,402 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $6.3K | 59,150 | 0.1% |
| Fifth Street Finance | COM | 31678A103 | $6.0K | 657,120 | 0.1% |
| United Therapeutics(UTHR) | COM | 91307C102 | $5.8K | 45,300 | 0.1% |
| PennantPark Invt(PNNT) | COM | 708062104 | $5.7K | 523,000 | 0.1% |
| Ensco Intl | COM | G3157S106 | $5.6K | 136,428 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.6K | 55,712 | 0.1% |
| Express Scripts | COM | 30219G108 | $5.1K | 71,850 | 0.1% |
| Yahoo! | COM | 984332106 | $4.9K | 120,000 | 0.1% |
| Ticc Capital | COM | 87244T109 | $4.8K | 543,610 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $4.6K | 76,067 | 0.1% |
| CVS Caremark(CVS) | COM | 126650100 | $4.5K | 57,128 | 0.1% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $4.5K | 453,085 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 105,085 | 0.1% |
| Directv | COM | 25490A309 | $4.2K | 49,071 | 0.1% |
| EMC Corp | COM | 268648102 | $4.2K | 144,046 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.1K | 40,521 | 0.1% |
| Apollo Investment | COM | 03761U106 | $4.1K | 503,950 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $4.1K | 46,092 | 0.1% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $4.0K | 61,360 | 0.1% |
| Ebay, Inc.(EBAY) | COM | 278642103 | $3.9K | 69,550 | 0.1% |
| FedEx(FDX) | COM | 31428X106 | $3.9K | 24,357 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.6K | 47,316 | 0.1% |
| Int'l Business Mach.(IBM) | COM | 459200101 | $3.6K | 18,970 | 0.1% |
| General Electric | COM | 369604103 | $3.6K | 140,528 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.4K | 212,025 | 0.1% |
| Honda Motor(HMC) | COM | 438128308 | $3.3K | 96,552 | 0.1% |
| Blackstone Strategic(BGB) | COM | 09257R101 | $3.1K | 185,095 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.1K | 33,643 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 28,598 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $3.0K | 59,546 | 0.0% |
| Solar Capital(SLRC) | COM | 83413U100 | $2.9K | 155,705 | 0.0% |
| WFC Adv Multi Sect(ERC) | COM | 94987D101 | $2.8K | 201,720 | 0.0% |
| WFC Adv Income(XEADX) | COM | 94987B105 | $2.8K | 310,165 | 0.0% |
| Transocean Ltd | COM | 040674667 | $2.8K | 86,004 | 0.0% |
| Eaton Vance Ltd Dur(XEVVX) | COM | 27828H105 | $2.5K | 173,855 | 0.0% |
| DWS High Income | COM | 25158Y102 | $2.4K | 161,145 | 0.0% |
| Morgan Stan VI 6.60% | PRD | 617461207 | $2.2K | 86,140 | 0.0% |
| BP p.l.c(BP) | COM | 055622104 | $2.2K | 48,985 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 26,350 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.0K | 57,310 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $1.8K | 57,197 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.8K | 22,050 | 0.0% |
| AllianceBernstein | COM | 01881E101 | $1.7K | 232,400 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.7K | 32,825 | 0.0% |
| Broadcom Corp | COM | 111320107 | $1.7K | 41,000 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.6K | 17,700 | 0.0% |