Q2 2016 Holdings
Filed 2016-08-02 | 77 holdings | $10.4M | 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 | 192,825 | 53.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $4.8M | 76,900 | 45.6% |
| FedEx(FDX) | COM | 31428X106 | $6.4K | 42,187 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.2K | 54,404 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $4.8K | 50,178 | 0.0% |
| 2X BDC Index | COM | 90267B765 | $4.7K | 279,500 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $4.5K | 36,990 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.4K | 52,275 | 0.0% |
| Express Scripts | COM | 30219G108 | $4.2K | 55,325 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $4.2K | 67,022 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $4.1K | 99,200 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.8K | 39,331 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $3.8K | 43,950 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $3.7K | 47,050 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.6K | 31,778 | 0.0% |
| EMC Corp | COM | 268648102 | $3.5K | 128,746 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 22,225 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 61,412 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $3.1K | 93,060 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 24,848 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $2.8K | 50,471 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $2.7K | 63,210 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.4K | 18,225 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $2.3K | 14,475 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $2.3K | 50,300 | 0.0% |
| Eaton Vance Ltd Dur(XEVVX) | COM | 27828H105 | $2.1K | 159,918 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.0K | 24,955 | 0.0% |
| JP Morgan 6.125% | PRD | 48127R461 | $1.9K | 71,960 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.9K | 37,400 | 0.0% |
| WFC Adv Multi Sect(ERC) | COM | 94987D101 | $1.9K | 150,805 | 0.0% |
| WFC Adv Income(XEADX) | COM | 94987B105 | $1.9K | 238,694 | 0.0% |
| General Electric | COM | 369604103 | $1.9K | 59,568 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.9K | 17,550 | 0.0% |
| J Hancock Pfd Inc(HPI) | PRD | 41013W108 | $1.8K | 79,875 | 0.0% |
| Pimco Muni Income II(PML) | COM | 72200W106 | $1.8K | 125,370 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $1.7K | 50,500 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $1.7K | 46,900 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $1.6K | 48,500 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $1.6K | 72,900 | 0.0% |
| Nike Inc., Cl(NKE) | COM | 654106103 | $1.6K | 28,900 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.6K | 33,275 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $1.6K | 38,100 | 0.0% |
| BlackRock Core Bond Trust(BHK) | COM | 09249E101 | $1.5K | 109,800 | 0.0% |
| Yahoo! | COM | 984332106 | $1.5K | 40,200 | 0.0% |
| Blackstone Strategic(BGB) | COM | 09257R101 | $1.5K | 104,375 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 35,100 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $1.4K | 23,150 | 0.0% |
| Dick's Sporting Goods(DKS) | COM | 253393102 | $1.4K | 30,400 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.3K | 12,510 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $1.3K | 20,000 | 0.0% |