Q4 2016 Holdings
Filed 2017-02-07 | 78 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.8M | 191,875 | 67.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.6M | 41,975 | 30.6% |
| FedEx(FDX) | COM | 31428X106 | $7.6K | 40,800 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.4K | 55,139 | 0.1% |
| 2X BDC Index | COM | 90267B765 | $5.9K | 300,000 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $5.4K | 62,987 | 0.1% |
| United Continental Holdings(UAL) | COM | 910047109 | $4.9K | 67,100 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $4.6K | 44,275 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 29,200 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $4.1K | 51,803 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $4.1K | 39,056 | 0.0% |
| Express Scripts | COM | 30219G108 | $3.8K | 55,100 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $3.8K | 36,640 | 0.0% |
| J Hancock Pfd Inc(HPI) | COM | 41013W108 | $3.8K | 184,725 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $3.6K | 65,125 | 0.0% |
| Google A(GOOGL) | COM | 02079K305 | $3.6K | 4,592 | 0.0% |
| Pimco Muni Income II(PML) | COM | 72200W106 | $3.3K | 272,500 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $3.1K | 86,110 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.1K | 43,425 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $2.9K | 37,075 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 24,523 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $2.8K | 88,250 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $2.6K | 120,650 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.5K | 40,600 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $2.5K | 17,475 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $2.5K | 14,800 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $2.5K | 46,321 | 0.0% |
| Nike Inc., Cl(NKE) | COM | 654106103 | $2.5K | 48,502 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.4K | 18,450 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $2.3K | 71,200 | 0.0% |
| Eaton Vance Ltd Dur(XEVVX) | COM | 27828H105 | $2.2K | 156,698 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.1K | 24,951 | 0.0% |
| JP Morgan 6.125 | PRD | 48127R461 | $2.0K | 80,435 | 0.0% |
| WFC Adv Income(XEADX) | COM | 94987B105 | $2.0K | 235,459 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.0K | 13,685 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 35,800 | 0.0% |
| WFC Adv Multi Sect(ERC) | COM | 94987D101 | $1.9K | 149,555 | 0.0% |
| General Electric | COM | 369604103 | $1.9K | 60,063 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $1.9K | 47,600 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.8K | 17,375 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.8K | 32,975 | 0.0% |
| Facebook(META) | COM | 30303M102 | $1.7K | 14,600 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $1.7K | 46,350 | 0.0% |
| BlackRock Core Bond Trust(BHK) | COM | 09249E101 | $1.7K | 127,500 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $1.7K | 28,400 | 0.0% |
| Wesco International(WCC) | COM | 95082P105 | $1.6K | 24,700 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $1.6K | 24,425 | 0.0% |
| Blackstone Strategic(BGB) | COM | 09257R101 | $1.6K | 102,735 | 0.0% |
| Solar Capital(SLRC) | COM | 83413U100 | $1.5K | 73,625 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $1.5K | 39,100 | 0.0% |