Q3 2016 Holdings
Filed 2016-11-01 | 76 holdings | $8.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.9M | 185,525 | 68.0% |
| Abbvie(ABBV)A | COM | 00287Y109 | $2.6M | 41,500 | 30.2% |
| FedEx(FDX)A | COM | 31428X106 | $7.3K | 41,662 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.1K | 53,579 | 0.1% |
| 2X BDC Index | COM | 90267B765 | $5.2K | 277,800 | 0.1% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $4.7K | 36,140 | 0.1% |
| CVS Caremark(CVS) | COM | 126650100 | $4.5K | 50,403 | 0.1% |
| United Continental Holdings(UAL)A | COM | 910047109 | $4.4K | 83,600 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $4.4K | 65,687 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $4.2K | 43,100 | 0.0% |
| Gilead Sciences(GILD)A | COM | 375558103 | $4.2K | 53,075 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 59,737 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.9K | 31,313 | 0.0% |
| Express Scripts | COM | 30219G108 | $3.9K | 55,075 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 21,925 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.6K | 38,656 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $3.3K | 86,410 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $3.1K | 65,775 | 0.0% |
| J Hancock Pfd Inc(HPI) | COM | 41013W108 | $3.1K | 139,125 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $3.0K | 37,400 | 0.0% |
| Pimco Muni Income II(PML) | COM | 72200W106 | $3.0K | 216,070 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 24,523 | 0.0% |
| Bed Bath & Beyond(BBBYEUR)A | COM | 075896100 | $2.7K | 62,810 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $2.4K | 45,821 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.3K | 18,300 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.2K | 38,400 | 0.0% |
| JP Morgan 6.125% | PRD | 48127R461 | $2.2K | 81,235 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $2.2K | 14,700 | 0.0% |
| Eaton Vance Ltd Dur(XEVVX) | COM | 27828H105 | $2.2K | 159,668 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $2.2K | 18,475 | 0.0% |
| WFC Adv Income(XEADX) | COM | 94987B105 | $2.0K | 238,739 | 0.0% |
| WFC Adv Multi Sect(ERC) | COM | 94987D101 | $2.0K | 150,655 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.9K | 24,706 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $1.9K | 47,400 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.9K | 17,275 | 0.0% |
| BlackRock Core Bond Trust(BHK) | COM | 09249E101 | $1.8K | 129,400 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $1.8K | 72,200 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $1.8K | 47,650 | 0.0% |
| General Electric | COM | 369604103 | $1.7K | 59,043 | 0.0% |
| Dick's Sporting Goods(DKS) | COM | 253393102 | $1.7K | 30,100 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 35,400 | 0.0% |
| Blackstone Strategic(BGB) | COM | 09257R101 | $1.5K | 103,625 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $1.5K | 23,425 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $1.5K | 38,900 | 0.0% |
| Chicago Bridge & IronA | COM | 167250109 | $1.5K | 54,450 | 0.0% |
| Solar Capital(SLRC) | COM | 83413U100 | $1.5K | 74,325 | 0.0% |
| Nike Inc., Cl(NKE) | COM | 654106103 | $1.5K | 28,900 | 0.0% |
| Wesco International(WCC) | COM | 95082P105 | $1.5K | 24,300 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $1.5K | 28,200 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.4K | 32,675 | 0.0% |