The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2X BDC Index | COM | 90267b765 | 5,796 | 267,700 | SH | SOLE | 267,700 | 0 | 0 | ||
Aarons Inc | COM | 002535300 | 2,085 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
Abbvie | COM | 00287y109 | 2,716 | 41,675 | SH | SOLE | 41,675 | 0 | 0 | ||
Advance Auto Parts | COM | 00751Y106 | 2,165 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
American Express | COM | 025816109 | 1,333 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
AmerisourceBergen | COM | 03073e105 | 3,349 | 37,840 | SH | SOLE | 37,840 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 4,772 | 29,085 | SH | SOLE | 29,085 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 7,884 | 54,877 | SH | SOLE | 54,877 | 0 | 0 | ||
BP p.l.c | COM | 055622104 | 266 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
CVS Caremark | COM | 126650100 | 4,067 | 51,803 | SH | SOLE | 51,803 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 3,369 | 27,075 | SH | SOLE | 27,075 | 0 | 0 | ||
ChevronTexaco Corp | COM | 166764100 | 1,502 | 13,985 | SH | SOLE | 13,985 | 0 | 0 | ||
Chicago Bridge & Iron | COM | 167250109 | 2,723 | 88,550 | SH | SOLE | 88,550 | 0 | 0 | ||
Chubb Ltd | COM | h1467j104 | 2,548 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 6,399 | 189,325 | SH | SOLE | 189,325 | 0 | 0 | ||
Cognizant Tech | COM | 192446102 | 3,936 | 66,125 | SH | SOLE | 66,125 | 0 | 0 | ||
Cohen & Steers Quality REIT | COM | 19247L106 | 350 | 28,447 | SH | SOLE | 28,447 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 1,028 | 24,650 | SH | SOLE | 24,650 | 0 | 0 | ||
Dick's Sporting Goods | COM | 253393102 | 1,718 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
ENSCO Intl | COM | G3157S106 | 118 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | ||
Eaton Corp | COM | g29183103 | 1,908 | 25,725 | SH | SOLE | 25,725 | 0 | 0 | ||
Express Scripts | COM | 30219g108 | 3,605 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 1,397 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
COM | 30303M102 | 2,046 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | |||
FedEx | COM | 31428x106 | 8,001 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
Fifth Street Finance | COM | 31678a103 | 1,099 | 237,780 | SH | SOLE | 237,780 | 0 | 0 | ||
First Robinson Fin | COM | 336188107 | 559 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
General Electric | COM | 369604103 | 1,819 | 61,038 | SH | SOLE | 61,038 | 0 | 0 | ||
General Motors | COM | 37045v100 | 1,029 | 29,097 | SH | SOLE | 29,097 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 1,571 | 23,125 | SH | SOLE | 23,125 | 0 | 0 | ||
Google A | COM | 02079K305 | 4,045 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
Hain Celestial | COM | 405217100 | 558 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Hanesbrands | COM | 410345102 | 2,494 | 120,150 | SH | SOLE | 120,150 | 0 | 0 | ||
Home Depot | COM | 437076102 | 705 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 2,258 | 62,610 | SH | SOLE | 62,610 | 0 | 0 | ||
J.P. Morgan Chase | COM | 46625H100 | 5,463 | 62,187 | SH | SOLE | 62,187 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,217 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
Kroger Co. | COM | 501044101 | 492 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 1,962 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
Marathon Petroleum | COM | 56585a102 | 3,720 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
Medley Capital | COM | 58503f106 | 1,292 | 167,955 | SH | SOLE | 167,955 | 0 | 0 | ||
Metlife Inc | COM | 59156r108 | 1,859 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
Microsoft | COM | 594918104 | 2,582 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
Nike Inc., Cl-B | COM | 654106103 | 2,734 | 49,050 | SH | SOLE | 49,050 | 0 | 0 | ||
Oracle Systems | COM | 68389X105 | 1,847 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
PayPal Holdings | COM | 70450Y103 | 2,099 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
PennantPark Invt | COM | 708062104 | 1,129 | 138,725 | SH | SOLE | 138,725 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 1,921 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | ||
Polaris Ind | COM | 731068102 | 369 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Prospect Capital Corp | COM | 74348t102 | 308 | 34,035 | SH | SOLE | 34,035 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 3,998 | 69,725 | SH | SOLE | 69,725 | 0 | 0 | ||
SPDR Trust Unit | COM | 78462F103 | 323 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,953 | 25,001 | SH | SOLE | 25,001 | 0 | 0 | ||
Solar Capital | COM | 83413u100 | 1,642 | 72,625 | SH | SOLE | 72,625 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 540 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 269 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
Target Corp | COM | 87612e106 | 337 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 3,109 | 29,350 | SH | SOLE | 29,350 | 0 | 0 | ||
United Continental Holdings | COM | 910047109 | 3,172 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
United Therapeutics | COM | 91307c102 | 741 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
Vanguard REIT ETF | COM | 922908553 | 206 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Verizon Comm. | COM | 92343v104 | 2,290 | 46,971 | SH | SOLE | 46,971 | 0 | 0 | ||
WESCO International | COM | 95082p105 | 1,725 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 4,372 | 38,556 | SH | SOLE | 38,556 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 1,841 | 33,075 | SH | SOLE | 33,075 | 0 | 0 | ||
Zimmer Biomet | COM | 98956p102 | 4,499 | 36,840 | SH | SOLE | 36,840 | 0 | 0 | ||
SRCL 5.25 | PRD | 858912207 | 796 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
BlackRock Core Bond Trust | COM | 09249E101 | 2,157 | 161,600 | SH | SOLE | 161,600 | 0 | 0 | ||
Blackstone Strategic | COM | 09257r101 | 1,626 | 102,625 | SH | SOLE | 102,625 | 0 | 0 | ||
DWS High Income | COM | 25158y102 | 1,278 | 87,250 | SH | SOLE | 87,250 | 0 | 0 | ||
Eaton Vance Ltd Dur | COM | 27828h105 | 2,117 | 153,068 | SH | SOLE | 153,068 | 0 | 0 | ||
J Hancock Pfd Inc | COM | 41013W108 | 4,083 | 192,125 | SH | SOLE | 192,125 | 0 | 0 | ||
Pimco Muni Income II | COM | 72200w106 | 5,079 | 403,700 | SH | SOLE | 403,700 | 0 | 0 | ||
Pimco Total Return | COM | 693390700 | 123 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | ||
WFC Adv Income | COM | 94987b105 | 1,974 | 235,039 | SH | SOLE | 235,039 | 0 | 0 | ||
WFC Adv Multi Sect | COM | 94987d101 | 1,994 | 149,555 | SH | SOLE | 149,555 | 0 | 0 | ||
Capital One Ser H | PRD | 14040H840 | 257 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JP Morgan 6.125 | PRD | 48127r461 | 2,077 | 78,335 | SH | SOLE | 78,335 | 0 | 0 | ||
Ryl Bk Scotland 7.25 | PRD | 780097879 | 1,019 | 39,620 | SH | SOLE | 39,620 | 0 | 0 | ||
Wells Fargo 5.7 | PRD | 94988u714 | 1,357 | 53,925 | SH | SOLE | 53,925 | 0 | 0 |