Q1 2015 Holdings
Filed 2015-04-24 | 73 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.1M | 183,600 | 49.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $5.0M | 85,400 | 48.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.5K | 51,982 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.4K | 55,075 | 0.1% |
| Express Scripts | COM | 30219G108 | $5.2K | 59,725 | 0.1% |
| CVS Caremark(CVS) | COM | 126650100 | $5.1K | 49,543 | 0.1% |
| Medley Capital | COM | 58503F106 | $5.0K | 548,355 | 0.0% |
| Fifth Street Finance | COM | 31678A103 | $5.0K | 682,455 | 0.0% |
| PennantPark Invt(PNNT) | COM | 708062104 | $4.9K | 543,850 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 65,190 | 0.0% |
| Ticc Capital | COM | 87244T109 | $4.5K | 644,510 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $4.4K | 72,242 | 0.0% |
| Cameron International | COM | 13342B105 | $4.3K | 96,152 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 91,697 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $4.2K | 501,735 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.1K | 35,578 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $4.1K | 38,867 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $4.1K | 24,482 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $4.0K | 52,060 | 0.0% |
| General Electric | COM | 369604103 | $4.0K | 160,678 | 0.0% |
| Apollo Investment | COM | 03761U106 | $3.9K | 504,450 | 0.0% |
| EMC Corp | COM | 268648102 | $3.7K | 142,946 | 0.0% |
| Wesco International(WCC) | COM | 95082P105 | $3.6K | 51,700 | 0.0% |
| Directv | COM | 25490A309 | $3.6K | 42,106 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.5K | 42,821 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.4K | 41,321 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.4K | 30,343 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $3.3K | 104,160 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 63,300 | 0.0% |
| Solar Capital(SLRC) | COM | 83413U100 | $3.1K | 153,245 | 0.0% |
| Yahoo! | COM | 984332106 | $3.0K | 66,600 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $2.7K | 15,900 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $2.7K | 55,721 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 26,248 | 0.0% |
| Honda Motor(HMC) | COM | 438128308 | $2.5K | 76,252 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 26,700 | 0.0% |
| Eaton Vance Ltd Dur(XEVVX) | COM | 27828H105 | $2.4K | 166,718 | 0.0% |
| WFC Adv Income(XEADX) | COM | 94987B105 | $2.4K | 272,044 | 0.0% |
| Blackstone Strategic(BGB) | COM | 09257R101 | $2.4K | 147,930 | 0.0% |
| WFC Adv Multi Sect(ERC) | COM | 94987D101 | $2.3K | 171,355 | 0.0% |
| Ebay, Inc.(EBAY) | COM | 278642103 | $2.0K | 35,075 | 0.0% |
| DWS High Income | COM | 25158Y102 | $2.0K | 139,113 | 0.0% |
| Morgan Stan VI 6.60% | PRD | 617461207 | $2.0K | 76,520 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.9K | 21,800 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.8K | 33,125 | 0.0% |
| JP Morgan 6.125% | PRD | 48127R461 | $1.7K | 68,460 | 0.0% |
| AllianceBernstein | COM | 01881E101 | $1.7K | 223,021 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.7K | 17,650 | 0.0% |
| Dick's Sporting Goods(DKS) | COM | 253393102 | $1.7K | 29,550 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $1.6K | 31,700 | 0.0% |