Burroughs Hutchinson

Selway Asset Management as of Dec. 31, 2014

Portfolio Holdings for Selway Asset Management

Selway Asset Management holds 65 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 4.2 $7.8M 106k 74.33
Medley Capital Corporation 3.2 $5.9M 643k 9.24
Fifth Street Finance 3.2 $5.9M 733k 8.01
Apple (AAPL) 3.1 $5.8M 52k 110.38
PennantPark Investment (PNNT) 3.0 $5.5M 579k 9.53
Express Scripts Holding 2.9 $5.4M 63k 84.67
United Therapeutics Corporation (UTHR) 2.9 $5.3M 41k 129.49
Gilead Sciences (GILD) 2.8 $5.2M 55k 94.25
Yahoo! 2.8 $5.1M 101k 50.51
TICC Capital 2.8 $5.1M 678k 7.53
CVS Caremark Corporation (CVS) 2.7 $5.0M 52k 96.31
Cameron International Corporation 2.7 $5.0M 100k 49.95
Cisco Systems (CSCO) 2.4 $4.5M 161k 27.82
JPMorgan Chase & Co. (JPM) 2.4 $4.4M 70k 62.59
Bed Bath & Beyond 2.3 $4.3M 57k 76.18
FedEx Corporation (FDX) 2.3 $4.3M 25k 173.66
Abbott Laboratories (ABT) 2.3 $4.3M 95k 45.02
Prospect Capital Corporation (PSEC) 2.2 $4.2M 505k 8.26
EMC Corporation 2.2 $4.1M 137k 29.74
Apollo Investment 2.0 $3.8M 513k 7.42
Directv 2.0 $3.8M 44k 86.70
Walt Disney Company (DIS) 2.0 $3.8M 40k 94.19
eBay (EBAY) 2.0 $3.8M 67k 56.11
Wal-Mart Stores (WMT) 2.0 $3.7M 43k 85.89
Schlumberger (SLB) 1.9 $3.5M 42k 85.40
Ares Capital Corporation (ARCC) 1.9 $3.4M 220k 15.61
Home Depot (HD) 1.8 $3.3M 31k 104.96
General Electric Company 1.7 $3.2M 126k 25.27
International Business Machines (IBM) 1.6 $3.0M 19k 160.41
Solar Cap (SLRC) 1.6 $3.0M 165k 18.01
Johnson & Johnson (JNJ) 1.5 $2.8M 27k 104.57
Verizon Communications (VZ) 1.4 $2.7M 57k 46.77
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 1.4 $2.6M 189k 13.63
Blackstone Gso Strategic (BGB) 1.4 $2.6M 156k 16.48
Wells Fargo Adv Inc Opport Fund (EAD) 1.4 $2.5M 287k 8.89
Stryker Corporation (SYK) 1.4 $2.5M 27k 94.34
Eaton Vance Limited Duration Income Fund (EVV) 1.3 $2.5M 176k 14.12
Deutsche High Income Opport 1.1 $2.1M 149k 14.03
Intel Corporation (INTC) 1.1 $2.1M 57k 36.29
Honda Motor (HMC) 1.1 $2.0M 68k 29.52
Morgan Stanley Cap Tr Vi p 1.1 $2.0M 79k 25.60
Deere & Company (DE) 1.1 $2.0M 22k 88.46
Wells Fargo & Company (WFC) 1.0 $1.8M 33k 54.83
AllianceBernstein Income Fund 0.9 $1.8M 235k 7.47
BP (BP) 0.9 $1.7M 45k 38.13
Pepsi (PEP) 0.9 $1.7M 18k 94.56
Ensco Plc Shs Class A 0.8 $1.6M 53k 29.95
Dick's Sporting Goods (DKS) 0.8 $1.5M 30k 49.63
Eaton (ETN) 0.8 $1.5M 22k 67.95
Devon Energy Corporation (DVN) 0.8 $1.4M 23k 61.20
Chevron Corporation (CVX) 0.8 $1.4M 13k 112.16
Ml Capital Tr Iv Tr Pfd equs 0.7 $1.2M 49k 25.72
Royal Bk Scotland Group Plc spon adr ser h 0.6 $1.1M 43k 25.49
General Motors Company (GM) 0.6 $1.1M 30k 34.90
Blackrock Kelso Capital 0.5 $902k 110k 8.20
Spdr S&p 500 Etf (SPY) 0.3 $555k 2.7k 205.71
0.2 $428k 17k 25.78
Neustar 0.2 $417k 15k 27.80
Vanguard REIT ETF (VNQ) 0.2 $405k 5.0k 81.00
Ace Limited Cmn 0.2 $391k 3.4k 115.00
Pimco Total Return Fund Instl mf-s (PTTRX) 0.2 $346k 32k 10.66
Pimco Municipal Income Fund II (PML) 0.2 $327k 28k 11.89
TJX Companies (TJX) 0.1 $233k 3.4k 68.45
BlackRock Core Bond Trust (BHK) 0.1 $198k 15k 13.20
T Rowe Price Intl Bd (RPIBX) 0.1 $187k 21k 8.95