Q2 2015 Holdings
Filed 2015-07-24 | 66 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $4.4M | 65,800 | 52.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9M | 142,400 | 46.0% |
| 2X BDC Index | COM | 90267B765 | $11.5K | 563,195 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.5K | 51,762 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $6.0K | 51,075 | 0.1% |
| CVS Caremark(CVS) | COM | 126650100 | $5.0K | 48,103 | 0.1% |
| Express Scripts | COM | 30219G108 | $5.0K | 56,625 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $4.8K | 70,272 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 91,697 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $4.4K | 38,232 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.3K | 35,678 | 0.1% |
| Fifth Street Finance | COM | 31678A103 | $4.2K | 645,430 | 0.0% |
| Ticc Capital | COM | 87244T109 | $4.1K | 610,885 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $4.1K | 24,082 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 65,065 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $3.7K | 53,510 | 0.0% |
| Cameron International | COM | 13342B105 | $3.7K | 70,372 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $3.6K | 68,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5K | 63,100 | 0.0% |
| EMC Corp | COM | 268648102 | $3.5K | 132,646 | 0.0% |
| Wesco International(WCC) | COM | 95082P105 | $3.5K | 50,800 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.4K | 30,668 | 0.0% |
| General Electric | COM | 369604103 | $3.3K | 123,301 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $3.3K | 442,835 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.2K | 45,171 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $3.2K | 104,660 | 0.0% |
| Medley Capital | COM | 58503F106 | $3.2K | 355,855 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $3.0K | 53,900 | 0.0% |
| PennantPark Invt(PNNT) | COM | 708062104 | $3.0K | 340,185 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.8K | 29,300 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $2.8K | 15,900 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $2.7K | 57,021 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 26,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 25,748 | 0.0% |
| Blackstone Strategic(BGB) | COM | 09257R101 | $2.3K | 148,580 | 0.0% |
| Eaton Vance Ltd Dur(XEVVX) | COM | 27828H105 | $2.3K | 171,318 | 0.0% |
| WFC Adv Income(XEADX) | COM | 94987B105 | $2.3K | 273,194 | 0.0% |
| WFC Adv Multi Sect(ERC) | COM | 94987D101 | $2.2K | 172,605 | 0.0% |
| Honda Motor(HMC) | COM | 438128308 | $2.1K | 66,152 | 0.0% |
| Ebay, Inc.(EBAY) | COM | 278642103 | $2.1K | 35,075 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.1K | 23,900 | 0.0% |
| DWS High Income | COM | 25158Y102 | $2.0K | 138,408 | 0.0% |
| Yahoo! | COM | 984332106 | $1.9K | 48,700 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.8K | 32,125 | 0.0% |
| JP Morgan 6.125% | PRD | 48127R461 | $1.7K | 70,185 | 0.0% |
| AllianceBernstein | COM | 01881E101 | $1.7K | 224,821 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.6K | 17,550 | 0.0% |
| Ensco Intl | COM | G3157S106 | $1.6K | 71,928 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $1.6K | 32,000 | 0.0% |
| Dick's Sporting Goods(DKS) | COM | 253393102 | $1.5K | 29,550 | 0.0% |