Q2 2017 Holdings
Filed 2017-07-28 | 78 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.9M | 187,325 | 72.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.0M | 28,075 | 25.2% |
| FedEx(FDX) | COM | 31428X106 | $8.6K | 39,400 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.5K | 52,187 | 0.1% |
| Pimco Muni Income II(PML) | COM | 72200W106 | $7.4K | 562,700 | 0.1% |
| 2X BDC Index | COM | 90267B765 | $6.5K | 330,200 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $5.7K | 61,937 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 27,385 | 0.1% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $4.3K | 33,540 | 0.1% |
| Google A(GOOGL) | COM | 02079K305 | $4.2K | 4,527 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $4.2K | 62,975 | 0.1% |
| CVS Caremark(CVS) | COM | 126650100 | $3.9K | 48,903 | 0.0% |
| J Hancock Pfd Inc(HPI) | COM | 41013W108 | $3.9K | 177,550 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.9K | 36,356 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $3.8K | 72,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 65,025 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.5K | 26,975 | 0.0% |
| Express Scripts | COM | 30219G108 | $3.3K | 51,300 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $3.3K | 34,490 | 0.0% |
| General Electric | COM | 369604103 | $3.0K | 110,865 | 0.0% |
| Nike Inc., Cl(NKE) | COM | 654106103 | $2.9K | 49,050 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.9K | 43,451 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.8K | 41,300 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.7K | 18,750 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $2.7K | 115,750 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $2.4K | 45,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,450 | 0.0% |
| BlackRock Core Bond Trust(BHK) | COM | 09249E101 | $2.2K | 160,250 | 0.0% |
| Polaris Ind(PII) | COM | 731068102 | $2.2K | 23,900 | 0.0% |
| JP Morgan 6.125 | PRD | 48127R461 | $2.2K | 80,935 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $2.2K | 28,800 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.2K | 19,850 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.1K | 62,910 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $2.1K | 46,871 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $2.1K | 41,600 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $2.0K | 25,825 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.0K | 17,125 | 0.0% |
| Eaton Vance Ltd Dur(XEVVX) | COM | 27828H105 | $2.0K | 139,918 | 0.0% |
| WFC Adv Income(XEADX) | COM | 94987B105 | $2.0K | 229,589 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $1.9K | 24,550 | 0.0% |
| Facebook(META) | COM | 30303M102 | $1.9K | 12,500 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.8K | 33,125 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $1.7K | 14,875 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 30,600 | 0.0% |
| Blackstone Strategic(BGB) | COM | 09257R101 | $1.6K | 102,925 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.6K | 22,125 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.4K | 13,885 | 0.0% |
| Wesco International(WCC) | COM | 95082P105 | $1.4K | 25,100 | 0.0% |
| Solar Capital(SLRC) | COM | 83413U100 | $1.4K | 65,225 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.4K | 16,850 | 0.0% |