Q1 2018 Holdings
Filed 2018-04-23 | 70 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 | $6.5M | 152,618 | 76.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.9M | 20,075 | 22.1% |
| 2X BDC Index | COM | 90267B765 | $9.9K | 669,340 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.5K | 50,594 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $5.8K | 52,924 | 0.1% |
| FedEx(FDX) | COM | 31428X106 | $5.7K | 23,775 | 0.1% |
| Pimco Muni Income C | COM | 72200R107 | $5.4K | 432,500 | 0.1% |
| Pimco Muni Income II(PML) | COM | 72200W106 | $4.8K | 377,900 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $4.5K | 25,335 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $4.5K | 55,395 | 0.1% |
| Google A(GOOGL) | COM | 02079K305 | $4.3K | 4,139 | 0.0% |
| J Hancock Pfd Inc(HPI) | COM | 41013W108 | $4.2K | 204,486 | 0.0% |
| Express Scripts | COM | 30219G108 | $3.9K | 56,825 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $3.8K | 32,150 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $3.7K | 50,480 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $3.5K | 32,180 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.4K | 52,700 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.4K | 33,421 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.2K | 34,840 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $3.1K | 49,978 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 52,675 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.9K | 54,799 | 0.0% |
| BlackRock Core Bond Trust(BHK) | COM | 09249E101 | $2.8K | 215,685 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $2.6K | 39,790 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 28,717 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.5K | 18,390 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $2.5K | 29,015 | 0.0% |
| Nike Inc., Cl(NKE) | COM | 654106103 | $2.5K | 37,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,395 | 0.0% |
| Eaton Vance Ltd Dur(XEVVX) | COM | 27828H105 | $2.1K | 157,993 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $2.0K | 42,596 | 0.0% |
| JP Morgan 6.125 | PRD | 48127R461 | $2.0K | 74,935 | 0.0% |
| Facebook(META) | COM | 30303M102 | $1.9K | 11,800 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.9K | 14,772 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $1.9K | 26,700 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.7K | 7,903 | 0.0% |
| Polaris Ind(PII) | COM | 731068102 | $1.7K | 14,910 | 0.0% |
| Blackstone Strategic(BGB) | COM | 09257R101 | $1.7K | 107,335 | 0.0% |
| WFC Adv Income(XEADX) | COM | 94987B105 | $1.7K | 211,850 | 0.0% |
| Broadcom(AVGO) | COM | 11135F101 | $1.7K | 7,096 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.7K | 15,115 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $1.6K | 20,205 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $1.5K | 79,227 | 0.0% |
| Wesco International(WCC) | COM | 95082P105 | $1.4K | 22,975 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $1.4K | 25,795 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.4K | 14,600 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.3K | 17,650 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.3K | 11,565 | 0.0% |
| Wells Fargo 5.7 | PRD | 94988U714 | $1.2K | 48,925 | 0.0% |
| WFC Adv Multi Sect(ERC) | COM | 94987D101 | $1.2K | 93,324 | 0.0% |