Q1 2017 Holdings
Filed 2017-04-27 | 80 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.4M | 189,325 | 68.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.7M | 41,675 | 29.3% |
| FedEx(FDX) | COM | 31428X106 | $8.0K | 41,000 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.9K | 54,877 | 0.1% |
| 2X BDC Index | COM | 90267B765 | $5.8K | 267,700 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $5.5K | 62,187 | 0.1% |
| Pimco Muni Income II(PML) | COM | 72200W106 | $5.1K | 403,700 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 29,085 | 0.1% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $4.5K | 36,840 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $4.4K | 38,556 | 0.0% |
| J Hancock Pfd Inc(HPI) | COM | 41013W108 | $4.1K | 192,125 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $4.1K | 51,803 | 0.0% |
| Google A(GOOGL) | COM | 02079K305 | $4.0K | 4,771 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 69,725 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $3.9K | 66,125 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $3.7K | 73,600 | 0.0% |
| Express Scripts | COM | 30219G108 | $3.6K | 54,700 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.4K | 27,075 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $3.3K | 37,840 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $3.2K | 44,900 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $3.1K | 29,350 | 0.0% |
| Nike Inc., Cl(NKE) | COM | 654106103 | $2.7K | 49,050 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $2.7K | 88,550 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.6K | 39,200 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.5K | 18,700 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $2.5K | 120,150 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $2.3K | 46,971 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.3K | 62,610 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 17,800 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $2.2K | 14,600 | 0.0% |
| BlackRock Core Bond Trust(BHK) | COM | 09249E101 | $2.2K | 161,600 | 0.0% |
| Eaton Vance Ltd Dur(XEVVX) | COM | 27828H105 | $2.1K | 153,068 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $2.1K | 48,800 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $2.1K | 70,100 | 0.0% |
| JP Morgan 6.125 | PRD | 48127R461 | $2.1K | 78,335 | 0.0% |
| Facebook(META) | COM | 30303M102 | $2.0K | 14,400 | 0.0% |
| WFC Adv Multi Sect(ERC) | COM | 94987D101 | $2.0K | 149,555 | 0.0% |
| WFC Adv Income(XEADX) | COM | 94987B105 | $2.0K | 235,039 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $2.0K | 66,200 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.0K | 25,001 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.9K | 17,175 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $1.9K | 25,725 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 35,200 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $1.8K | 41,400 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.8K | 33,075 | 0.0% |
| General Electric | COM | 369604103 | $1.8K | 61,038 | 0.0% |
| Wesco International(WCC) | COM | 95082P105 | $1.7K | 24,800 | 0.0% |
| Dick's Sporting Goods(DKS) | COM | 253393102 | $1.7K | 35,300 | 0.0% |
| Solar Capital(SLRC) | COM | 83413U100 | $1.6K | 72,625 | 0.0% |
| Blackstone Strategic(BGB) | COM | 09257R101 | $1.6K | 102,625 | 0.0% |