Q3 2017 Holdings
Filed 2017-10-24 | 69 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.3M | 186,325 | 70.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.4M | 27,275 | 27.4% |
| 2X BDC Index | COM | 90267B765 | $10.7K | 578,175 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.0K | 52,082 | 0.1% |
| Pimco Muni Income II(PML) | COM | 72200W106 | $8.0K | 607,400 | 0.1% |
| FedEx(FDX) | COM | 31428X106 | $6.4K | 28,300 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $5.8K | 61,037 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $4.5K | 62,275 | 0.1% |
| Google A(GOOGL) | COM | 02079K305 | $4.5K | 4,582 | 0.1% |
| J Hancock Pfd Inc(HPI) | COM | 41013W108 | $4.2K | 191,225 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $4.0K | 72,000 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $4.0K | 48,978 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $3.9K | 33,640 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.9K | 26,475 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.7K | 37,456 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 64,225 | 0.0% |
| Express Scripts | COM | 30219G108 | $3.2K | 50,700 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.1K | 41,800 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.0K | 43,126 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.0K | 18,300 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $2.8K | 34,190 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $2.8K | 111,950 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $2.7K | 27,650 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.7K | 18,750 | 0.0% |
| General Electric | COM | 369604103 | $2.7K | 110,165 | 0.0% |
| Nike Inc., Cl(NKE) | COM | 654106103 | $2.5K | 48,950 | 0.0% |
| Polaris Ind(PII) | COM | 731068102 | $2.5K | 23,900 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.4K | 63,910 | 0.0% |
| BlackRock Core Bond Trust(BHK) | COM | 09249E101 | $2.4K | 170,000 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.3K | 20,050 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $2.3K | 46,696 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,400 | 0.0% |
| JP Morgan 6.125 | PRD | 48127R461 | $2.2K | 80,835 | 0.0% |
| Facebook(META) | COM | 30303M102 | $2.1K | 12,300 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.0K | 17,625 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $2.0K | 41,950 | 0.0% |
| WFC Adv Income(XEADX) | COM | 94987B105 | $2.0K | 231,489 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $2.0K | 26,025 | 0.0% |
| Eaton Vance Ltd Dur(XEVVX) | COM | 27828H105 | $2.0K | 141,168 | 0.0% |
| Broadcom(AVGO) | COM | Y09827109 | $1.9K | 7,910 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $1.9K | 24,650 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.9K | 16,975 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.8K | 22,050 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $1.7K | 28,300 | 0.0% |
| Blackstone Strategic(BGB) | COM | 09257R101 | $1.7K | 104,025 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $1.6K | 25,500 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.6K | 17,500 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.6K | 13,457 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 30,100 | 0.0% |
| Wesco International(WCC) | COM | 95082P105 | $1.4K | 24,500 | 0.0% |