Q1 2016 Holdings
Filed 2016-04-22 | 69 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.5M | 193,725 | 58.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.8M | 66,700 | 40.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.6K | 51,549 | 0.1% |
| FedEx(FDX) | COM | 31428X106 | $5.3K | 32,412 | 0.1% |
| CVS Caremark(CVS) | COM | 126650100 | $5.2K | 49,728 | 0.1% |
| 2X BDC Index | COM | 90267B765 | $4.4K | 274,900 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $4.1K | 68,000 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $4.0K | 67,022 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $3.9K | 36,990 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.9K | 38,906 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.8K | 41,575 | 0.0% |
| Express Scripts | COM | 30219G108 | $3.8K | 54,925 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.5K | 32,778 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $3.5K | 43,600 | 0.0% |
| EMC Corp | COM | 268648102 | $3.4K | 129,146 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 22,125 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 61,612 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $3.1K | 96,260 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $3.0K | 55,171 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 25,098 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $2.7K | 52,600 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $2.6K | 30,575 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $2.5K | 49,510 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.2K | 18,125 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $2.1K | 48,300 | 0.0% |
| Eaton Vance Ltd Dur(XEVVX) | COM | 27828H105 | $2.1K | 158,918 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.1K | 37,400 | 0.0% |
| General Electric | COM | 369604103 | $1.9K | 59,568 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $1.8K | 11,525 | 0.0% |
| JP Morgan 6.125% | PRD | 48127R461 | $1.8K | 70,360 | 0.0% |
| WFC Adv Multi Sect(ERC) | COM | 94987D101 | $1.8K | 149,305 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $1.8K | 46,900 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.8K | 17,650 | 0.0% |
| WFC Adv Income(XEADX) | COM | 94987B105 | $1.8K | 237,394 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.8K | 24,200 | 0.0% |
| Nike Inc., Cl(NKE) | COM | 654106103 | $1.7K | 27,500 | 0.0% |
| J Hancock Pfd Inc(HPI) | COM | 41013W108 | $1.6K | 74,175 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.6K | 33,175 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $1.6K | 24,825 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $1.6K | 42,400 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.5K | 11,600 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 34,900 | 0.0% |
| Pimco Muni Income II(PML) | COM | 72200W106 | $1.5K | 112,620 | 0.0% |
| Yahoo! | COM | 984332106 | $1.5K | 40,200 | 0.0% |
| Blackstone Strategic(BGB) | COM | 09257R101 | $1.4K | 104,375 | 0.0% |
| BlackRock Core Bond Trust(BHK) | COM | 09249E101 | $1.4K | 104,850 | 0.0% |
| Dick's Sporting Goods(DKS) | COM | 253393102 | $1.4K | 29,750 | 0.0% |
| Wesco International(WCC) | COM | 95082P105 | $1.3K | 24,400 | 0.0% |
| DWS High Income | COM | 25158Y102 | $1.2K | 90,350 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.2K | 12,560 | 0.0% |