Burroughs Hutchinson

Selway Asset Management as of March 31, 2015

Portfolio Holdings for Selway Asset Management

Selway Asset Management holds 73 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $6.5M 52k 124.43
Gilead Sciences (GILD) 2.9 $5.4M 55k 98.14
Express Scripts Holding 2.7 $5.2M 60k 86.76
CVS Caremark Corporation (CVS) 2.7 $5.1M 50k 103.20
Cisco Systems (CSCO) 2.7 $5.1M 184k 27.53
Medley Capital Corporation 2.6 $5.0M 548k 9.15
Abbvie (ABBV) 2.6 $5.0M 85k 58.54
Fifth Street Finance 2.6 $5.0M 683k 7.30
PennantPark Investment (PNNT) 2.6 $4.9M 544k 9.05
Qualcomm (QCOM) 2.4 $4.5M 65k 69.34
TICC Capital 2.4 $4.5M 645k 6.92
JPMorgan Chase & Co. (JPM) 2.3 $4.4M 72k 60.57
Cameron International Corporation 2.3 $4.3M 96k 45.12
Abbott Laboratories (ABT) 2.2 $4.2M 92k 46.33
Prospect Capital Corporation (PSEC) 2.2 $4.2M 502k 8.45
Walt Disney Company (DIS) 2.2 $4.1M 39k 104.90
F5 Networks (FFIV) 2.2 $4.1M 36k 114.93
FedEx Corporation (FDX) 2.1 $4.1M 25k 165.47
General Electric Company 2.1 $4.0M 161k 24.81
Bed Bath & Beyond 2.1 $4.0M 52k 76.78
Apollo Investment 2.0 $3.9M 505k 7.68
EMC Corporation 1.9 $3.7M 143k 25.56
WESCO International (WCC) 1.9 $3.6M 52k 69.88
Directv 1.9 $3.6M 42k 85.09
Wal-Mart Stores (WMT) 1.9 $3.5M 43k 82.25
Home Depot (HD) 1.8 $3.4M 30k 113.60
Schlumberger (SLB) 1.8 $3.4M 41k 83.44
Intel Corporation (INTC) 1.7 $3.3M 104k 31.27
MetLife (MET) 1.7 $3.2M 63k 50.55
Solar Cap (SLRC) 1.6 $3.1M 153k 20.24
Yahoo! 1.6 $3.0M 67k 44.43
United Therapeutics Corporation (UTHR) 1.4 $2.7M 16k 172.45
Verizon Communications (VZ) 1.4 $2.7M 56k 48.64
Johnson & Johnson (JNJ) 1.4 $2.6M 26k 100.62
Honda Motor (HMC) 1.3 $2.5M 76k 32.76
Stryker Corporation (SYK) 1.3 $2.5M 27k 92.25
Eaton Vance Limited Duration Income Fund (EVV) 1.3 $2.4M 167k 14.39
Wells Fargo Adv Inc Opport Fund (EAD) 1.3 $2.4M 272k 8.80
Blackstone Gso Strategic (BGB) 1.3 $2.4M 148k 16.18
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 1.2 $2.3M 171k 13.35
eBay (EBAY) 1.1 $2.0M 35k 57.68
Deutsche High Income Opport 1.1 $2.0M 139k 14.36
Morgan Stanley Cap Tr Vi p 1.1 $2.0M 77k 25.95
Deere & Company (DE) 1.0 $1.9M 22k 87.71
Wells Fargo & Company (WFC) 0.9 $1.8M 33k 54.40
Jpm 6 1/8 12/31/49 0.9 $1.7M 69k 25.40
AllianceBernstein Income Fund 0.9 $1.7M 223k 7.72
Dick's Sporting Goods (DKS) 0.9 $1.7M 30k 56.99
Pepsi (PEP) 0.9 $1.7M 18k 95.64
Chicago Bridge & Iron Company 0.8 $1.6M 32k 49.27
Eaton (ETN) 0.8 $1.5M 22k 67.93
Spdr S&p 500 Etf (SPY) 0.8 $1.5M 7.1k 206.40
Devon Energy Corporation (DVN) 0.8 $1.4M 24k 60.30
American Express Company (AXP) 0.7 $1.4M 17k 78.10
Chevron Corporation (CVX) 0.7 $1.3M 13k 104.96
General Motors Company (GM) 0.7 $1.3M 34k 37.51
Ml Capital Tr Iv Tr Pfd equs 0.7 $1.2M 47k 25.85
Ensco Plc Shs Class A 0.6 $1.1M 50k 21.07
Royal Bk Scotland Group Plc spon adr ser h 0.5 $1.0M 40k 25.64
Blackrock Kelso Capital 0.5 $861k 95k 9.06
Pimco Municipal Income Fund II (PML) 0.4 $794k 64k 12.48
Microsoft Corporation (MSFT) 0.2 $459k 11k 40.62
Ace Limited Cmn 0.2 $438k 3.9k 111.59
Ares Capital Corporation (ARCC) 0.2 $441k 26k 17.16
Vanguard REIT ETF (VNQ) 0.2 $422k 5.0k 84.40
0.2 $378k 15k 25.90
Baxter International (BAX) 0.2 $363k 5.3k 68.49
Pimco Total Return Fund Instl mf-s (PTTRX) 0.2 $298k 27k 10.87
International Business Machines (IBM) 0.1 $257k 1.6k 160.62
BlackRock Core Bond Trust (BHK) 0.1 $267k 19k 13.82
TJX Companies (TJX) 0.1 $238k 3.4k 69.92
Kohl's Corporation (KSS) 0.1 $203k 2.6k 78.08
T Rowe Price Intl Bd (RPIBX) 0.1 $190k 22k 8.60