Q2 2019 Holdings
Filed 2019-07-30 | 72 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.7M | 121,700 | 71.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.5M | 34,400 | 26.9% |
| Pimco Muni Income C | COM | 72200R107 | $12.8K | 886,361 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.4K | 42,594 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $5.1K | 37,880 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $5.0K | 44,979 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $4.6K | 22,085 | 0.0% |
| Broadcom(AVGO) | COM | 11135F101 | $4.6K | 15,822 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $3.9K | 23,914 | 0.0% |
| Google A(GOOGL) | COM | 02079K305 | $3.9K | 3,615 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.9K | 27,891 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $3.6K | 23,650 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $3.3K | 28,380 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 42,850 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.2K | 95,847 | 0.0% |
| Cigna Corp.(CI) | COM | 125523100 | $3.1K | 19,748 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $3.0K | 47,530 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $3.0K | 54,433 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $2.7K | 48,490 | 0.0% |
| BlackRock Core Bond Trust(BHK) | SHS BEN | 09249E101 | $2.7K | 191,850 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.7K | 18,285 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.6K | 20,865 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 27,953 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.6K | 53,405 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.4K | 132,700 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $2.1K | 24,675 | 0.0% |
| Dave & Buster's(PLAY) | COM | 238337109 | $2.1K | 51,435 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.1K | 8,248 | 0.0% |
| 2X BDC Index | COM | 90267B765 | $2.0K | 141,055 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.0K | 15,532 | 0.0% |
| Facebook(META) | COM | 30303M102 | $2.0K | 10,346 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.9K | 14,595 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,255 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.8K | 46,340 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.8K | 14,900 | 0.0% |
| Eaton Vance Ltd Dur(XEVVX) | COM | 27828H105 | $1.8K | 145,033 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $1.7K | 20,300 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $1.7K | 19,100 | 0.0% |
| JP Morgan 6.125 | PRD | 48127R461 | $1.6K | 60,285 | 0.0% |
| WFC Adv Income(XEADX) | COM | 94987B105 | $1.5K | 180,320 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $1.4K | 24,390 | 0.0% |
| Polaris Ind(PII) | COM | 731068102 | $1.3K | 14,053 | 0.0% |
| Blackstone Strategic(BGB) | COM | 09257R101 | $1.2K | 83,920 | 0.0% |
| Wells Fargo 5.7 | PRD | 94988U714 | $1.2K | 45,775 | 0.0% |
| Wesco International(WCC) | COM | 95082P105 | $1.1K | 21,145 | 0.0% |
| WFC Adv Multi Sect(ERC) | COM | 94987D101 | $963 | 76,781 | 0.0% |
| Alaska Air(ALK) | COM | 011659109 | $939 | 14,687 | 0.0% |
| Spdr Trust Unit(SPY) | COM | 78462F103 | $900 | 3,070 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $844 | 9,300 | 0.0% |
| PennantPark Invt(PNNT) | COM | 708062104 | $717 | 113,390 | 0.0% |