Q3 2015 Holdings
Filed 2015-10-21 | 68 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7M | 141,350 | 49.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.7M | 67,200 | 48.6% |
| 2X BDC Index | COM | 90267B765 | $9.4K | 604,500 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.7K | 51,512 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.0K | 50,875 | 0.1% |
| CVS Caremark(CVS) | COM | 126650100 | $4.5K | 47,153 | 0.1% |
| Express Scripts | COM | 30219G108 | $4.5K | 55,825 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $4.2K | 68,472 | 0.1% |
| Cameron International | COM | 13342B105 | $4.1K | 67,072 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $4.0K | 45,500 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.9K | 37,932 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.9K | 33,278 | 0.1% |
| Fifth Street Finance | COM | 31678A103 | $3.7K | 592,930 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 90,347 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $3.6K | 67,800 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $3.5K | 24,482 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.5K | 30,268 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 64,065 | 0.0% |
| Ticc Capital | COM | 87244T109 | $3.4K | 502,685 | 0.0% |
| EMC Corp | COM | 268648102 | $3.1K | 130,246 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $3.1K | 103,360 | 0.0% |
| General Electric | COM | 369604103 | $3.1K | 121,401 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $3.1K | 53,510 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $2.9K | 53,600 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 62,300 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.9K | 44,671 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 26,600 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $2.5K | 56,521 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 25,748 | 0.0% |
| Wesco International(WCC) | COM | 95082P105 | $2.2K | 48,400 | 0.0% |
| PennantPark Invt(PNNT) | COM | 708062104 | $2.1K | 330,985 | 0.0% |
| Eaton Vance Ltd Dur(XEVVX) | COM | 27828H105 | $2.1K | 166,018 | 0.0% |
| Blackstone Strategic(BGB) | COM | 09257R101 | $2.1K | 146,180 | 0.0% |
| WFC Adv Income(XEADX) | COM | 94987B105 | $2.0K | 268,094 | 0.0% |
| Medley Capital | COM | 58503F106 | $2.0K | 271,431 | 0.0% |
| WFC Adv Multi Sect(ERC) | COM | 94987D101 | $1.9K | 168,705 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $1.8K | 45,500 | 0.0% |
| JP Morgan 6.125% | PRD | 48127R461 | $1.7K | 69,410 | 0.0% |
| DWS High Income | COM | 25158Y102 | $1.7K | 130,308 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.7K | 32,975 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.7K | 17,700 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.7K | 24,200 | 0.0% |
| Cheniere Energy(LNG) | COM | 16411R208 | $1.6K | 33,100 | 0.0% |
| Ace Limited | COM | H0023R105 | $1.6K | 15,325 | 0.0% |
| Dick's Sporting Goods(DKS) | COM | 253393102 | $1.5K | 30,150 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $1.5K | 206,135 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.3K | 17,650 | 0.0% |
| Yahoo! | COM | 984332106 | $1.3K | 43,700 | 0.0% |
| Honda Motor(HMC) | COM | 438128308 | $1.2K | 40,750 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $1.2K | 22,925 | 0.0% |