Q4 2014 Holdings
Filed 2015-01-26 | 65 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.5M | 160,876 | 96.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8K | 105,540 | 0.2% |
| Medley Capital | COM | 58503F106 | $5.9K | 643,030 | 0.1% |
| Fifth Street Finance | COM | 31678A103 | $5.9K | 732,770 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.8K | 52,172 | 0.1% |
| PennantPark Invt(PNNT) | COM | 708062104 | $5.5K | 578,650 | 0.1% |
| Express Scripts | COM | 30219G108 | $5.4K | 63,200 | 0.1% |
| United Therapeutics(UTHR) | COM | 91307C102 | $5.3K | 40,800 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.2K | 55,350 | 0.1% |
| Ticc Capital | COM | 87244T109 | $5.1K | 678,410 | 0.1% |
| Yahoo! | COM | 984332106 | $5.1K | 100,900 | 0.1% |
| CVS Caremark(CVS) | COM | 126650100 | $5.0K | 52,103 | 0.1% |
| Cameron International | COM | 13342B105 | $5.0K | 99,652 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $4.4K | 69,792 | 0.1% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $4.3K | 56,710 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 95,385 | 0.1% |
| FedEx(FDX) | COM | 31428X106 | $4.3K | 24,657 | 0.1% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $4.2K | 504,585 | 0.1% |
| EMC Corp | COM | 268648102 | $4.1K | 136,746 | 0.1% |
| Apollo Investment | COM | 03761U106 | $3.8K | 512,750 | 0.1% |
| Directv | COM | 25490A309 | $3.8K | 43,781 | 0.1% |
| Ebay, Inc.(EBAY) | COM | 278642103 | $3.8K | 67,150 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.8K | 39,992 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.7K | 43,171 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.5K | 41,521 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.4K | 219,775 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $3.3K | 31,118 | 0.1% |
| General Electric | COM | 369604103 | $3.2K | 126,128 | 0.1% |
| Int'l Business Mach.(IBM) | COM | 459200101 | $3.0K | 18,845 | 0.1% |
| Solar Capital(SLRC) | COM | 83413U100 | $3.0K | 164,455 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 26,748 | 0.1% |
| Verizon Comm.(VZ) | COM | 92343V104 | $2.7K | 57,171 | 0.1% |
| WFC Adv Multi Sect(ERC) | COM | 94987D101 | $2.6K | 189,120 | 0.1% |
| Blackstone Strategic(BGB) | COM | 09257R101 | $2.6K | 155,695 | 0.1% |
| WFC Adv Income(XEADX) | COM | 94987B105 | $2.5K | 286,665 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 26,850 | 0.1% |
| Eaton Vance Ltd Dur(XEVVX) | COM | 27828H105 | $2.5K | 176,105 | 0.1% |
| DWS High Income | COM | 25158Y102 | $2.1K | 148,995 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.1K | 57,210 | 0.0% |
| Morgan Stan VI 6.60% | PRD | 617461207 | $2.0K | 79,090 | 0.0% |
| Honda Motor(HMC) | COM | 438128308 | $2.0K | 68,302 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $2.0K | 22,100 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.8K | 32,775 | 0.0% |
| AllianceBernstein | COM | 01881E101 | $1.8K | 234,700 | 0.0% |
| BP p.l.c(BP) | COM | 055622104 | $1.7K | 45,035 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.7K | 17,650 | 0.0% |
| Ensco Intl | COM | G3157S106 | $1.6K | 52,728 | 0.0% |
| Dick's Sporting Goods(DKS) | COM | 253393102 | $1.5K | 30,000 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $1.5K | 21,500 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.4K | 23,350 | 0.0% |