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 | 6,512 | 330,200 | SH | SOLE | 330,200 | 0 | 0 | ||
Abbvie | COM | 00287y109 | 2,036 | 28,075 | SH | SOLE | 28,075 | 0 | 0 | ||
Advance Auto Parts | COM | 00751Y106 | 1,734 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
American Express | COM | 025816109 | 1,419 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
AmerisourceBergen | COM | 03073e105 | 3,260 | 34,490 | SH | SOLE | 34,490 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 4,717 | 27,385 | SH | SOLE | 27,385 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 7,516 | 52,187 | SH | SOLE | 52,187 | 0 | 0 | ||
BP p.l.c | COM | 055622104 | 267 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
CVS Caremark | COM | 126650100 | 3,935 | 48,903 | SH | SOLE | 48,903 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 3,503 | 26,975 | SH | SOLE | 26,975 | 0 | 0 | ||
ChevronTexaco Corp | COM | 166764100 | 1,449 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | ||
Chubb Ltd | COM | h1467j104 | 2,726 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 5,863 | 187,325 | SH | SOLE | 187,325 | 0 | 0 | ||
Cognizant Tech | COM | 192446102 | 4,182 | 62,975 | SH | SOLE | 62,975 | 0 | 0 | ||
Cohen & Steers Quality REIT | COM | 19247L106 | 358 | 28,447 | SH | SOLE | 28,447 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 814 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
Dick's Sporting Goods | COM | 253393102 | 1,402 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
ENSCO Intl | COM | G3157S106 | 65 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | ||
Eaton Corp | COM | g29183103 | 2,010 | 25,825 | SH | SOLE | 25,825 | 0 | 0 | ||
Express Scripts | COM | 30219g108 | 3,275 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
COM | 30303M102 | 1,887 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
FedEx | COM | 31428x106 | 8,563 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
Fifth Street Finance | COM | 31678a103 | 1,024 | 210,680 | SH | SOLE | 210,680 | 0 | 0 | ||
First Robinson Fin | COM | 336188107 | 533 | 13,297 | SH | SOLE | 13,297 | 0 | 0 | ||
General Electric | COM | 369604103 | 2,994 | 110,865 | SH | SOLE | 110,865 | 0 | 0 | ||
General Motors | COM | 37045v100 | 793 | 22,697 | SH | SOLE | 22,697 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 1,566 | 22,125 | SH | SOLE | 22,125 | 0 | 0 | ||
Google A | COM | 02079K305 | 4,209 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
Hanesbrands | COM | 410345102 | 2,681 | 115,750 | SH | SOLE | 115,750 | 0 | 0 | ||
Home Depot | COM | 437076102 | 709 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 2,123 | 62,910 | SH | SOLE | 62,910 | 0 | 0 | ||
J.P. Morgan Chase | COM | 46625H100 | 5,661 | 61,937 | SH | SOLE | 61,937 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,308 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
Kroger Co. | COM | 501044101 | 382 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 1,376 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
Marathon Petroleum | COM | 56585a102 | 3,794 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
Medley Capital | COM | 58503f106 | 977 | 152,855 | SH | SOLE | 152,855 | 0 | 0 | ||
Metlife Inc | COM | 59156r108 | 1,681 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
Microsoft | COM | 594918104 | 2,847 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
Nike Inc., Cl-B | COM | 654106103 | 2,894 | 49,050 | SH | SOLE | 49,050 | 0 | 0 | ||
Oracle Systems | COM | 68389X105 | 2,086 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
PayPal Holdings | COM | 70450Y103 | 2,431 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
PennantPark Invt | COM | 708062104 | 965 | 130,525 | SH | SOLE | 130,525 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 1,978 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
Polaris Ind | COM | 731068102 | 2,204 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
ProShares Short VIX | COM | 74347w627 | 597 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Prospect Capital Corp | COM | 74348t102 | 276 | 34,035 | SH | SOLE | 34,035 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 3,591 | 65,025 | SH | SOLE | 65,025 | 0 | 0 | ||
SPDR Trust Unit | COM | 78462F103 | 936 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 2,861 | 43,451 | SH | SOLE | 43,451 | 0 | 0 | ||
Solar Capital | COM | 83413u100 | 1,426 | 65,225 | SH | SOLE | 65,225 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 478 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 246 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
Target Corp | COM | 87612e106 | 319 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 2,162 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
United Continental Holdings | COM | 910047109 | 2,167 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
United Therapeutics | COM | 91307c102 | 632 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
Vanguard REIT ETF | COM | 922908553 | 208 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Verizon Comm. | COM | 92343v104 | 2,093 | 46,871 | SH | SOLE | 46,871 | 0 | 0 | ||
WESCO International | COM | 95082p105 | 1,438 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
Walgreens Boots | COM | 931427108 | 1,923 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 3,863 | 36,356 | SH | SOLE | 36,356 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 1,835 | 33,125 | SH | SOLE | 33,125 | 0 | 0 | ||
Zimmer Biomet | COM | 98956p102 | 4,307 | 33,540 | SH | SOLE | 33,540 | 0 | 0 | ||
SRCL 9/15/18 5.25 | PFD | 858912207 | 930 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
BlackRock Core Bond Trust | COM | 09249E101 | 2,224 | 160,250 | SH | SOLE | 160,250 | 0 | 0 | ||
Blackstone Strategic | COM | 09257r101 | 1,639 | 102,925 | SH | SOLE | 102,925 | 0 | 0 | ||
DWS High Income | COM | 25158y102 | 1,298 | 87,250 | SH | SOLE | 87,250 | 0 | 0 | ||
Eaton Vance Ltd Dur | COM | 27828h105 | 1,973 | 139,918 | SH | SOLE | 139,918 | 0 | 0 | ||
J Hancock Pfd Inc | COM | 41013W108 | 3,881 | 177,550 | SH | SOLE | 177,550 | 0 | 0 | ||
Pimco Muni Income II | COM | 72200w106 | 7,394 | 562,700 | SH | SOLE | 562,700 | 0 | 0 | ||
Pimco Total Return | COM | 693390700 | 124 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | ||
WFC Adv Income | COM | 94987b105 | 1,965 | 229,589 | SH | SOLE | 229,589 | 0 | 0 | ||
WFC Adv Multi Sect | COM | 94987d101 | 1,381 | 103,461 | SH | SOLE | 103,461 | 0 | 0 | ||
Capital One Ser H 6 | PRD | 14040H840 | 274 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
JP Morgan 6.125 | PRD | 48127r461 | 2,181 | 80,935 | SH | SOLE | 80,935 | 0 | 0 | ||
Ryl Bk Scotland 7.25 | PRD | 780097879 | 1,044 | 39,320 | SH | SOLE | 39,320 | 0 | 0 | ||
Wells Fargo 5.7 | PRD | 94988u714 | 1,379 | 53,225 | SH | SOLE | 53,225 | 0 | 0 |