Burroughs Hutchinson

Selway Asset Management as of Dec. 31, 2015

Portfolio Holdings for Selway Asset Management

Selway Asset Management holds 65 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Ag London Brh 2x lev lng lkd 6.6 $9.8M 614k 15.98
Apple (AAPL) 3.5 $5.3M 50k 105.26
Cisco Systems (CSCO) 3.5 $5.2M 192k 27.15
Abbvie (ABBV) 3.4 $5.1M 85k 59.24
Gilead Sciences (GILD) 3.4 $5.0M 50k 101.20
CVS Caremark Corporation (CVS) 3.2 $4.8M 49k 97.77
Express Scripts Holding 3.2 $4.7M 54k 87.42
JPMorgan Chase & Co. (JPM) 2.9 $4.3M 66k 66.04
Walt Disney Company (DIS) 2.7 $4.0M 38k 105.08
Abbott Laboratories (ABT) 2.6 $3.9M 86k 44.91
Hldgs (UAL) 2.6 $3.9M 68k 57.30
Cameron International Corporation 2.6 $3.8M 61k 63.19
FedEx Corporation (FDX) 2.4 $3.6M 24k 148.98
Union Pacific Corporation (UNP) 2.3 $3.4M 44k 78.21
EMC Corporation 2.2 $3.3M 129k 25.68
Intel Corporation (INTC) 2.2 $3.3M 96k 34.45
F5 Networks (FFIV) 2.1 $3.1M 32k 96.97
Qualcomm (QCOM) 2.0 $3.0M 61k 49.98
MetLife (MET) 1.9 $2.9M 60k 48.22
Wal-Mart Stores (WMT) 1.8 $2.7M 44k 61.31
Johnson & Johnson (JNJ) 1.7 $2.6M 25k 102.70
Verizon Communications (VZ) 1.7 $2.5M 54k 46.21
Stryker Corporation (SYK) 1.6 $2.4M 26k 92.93
Bed Bath & Beyond 1.6 $2.4M 49k 48.24
Harley-Davidson (HOG) 1.6 $2.3M 52k 45.40
Eaton Vance Limited Duration Income Fund (EVV) 1.4 $2.0M 159k 12.76
WESCO International (WCC) 1.3 $1.9M 44k 43.67
Macy's (M) 1.3 $1.9M 54k 34.97
Blackstone Gso Strategic (BGB) 1.2 $1.8M 137k 13.37
General Electric Company 1.2 $1.8M 58k 31.15
Jpm 6 1/8 12/31/49 1.2 $1.8M 70k 26.12
Ace Limited Cmn 1.2 $1.8M 15k 116.86
Wells Fargo & Company (WFC) 1.2 $1.8M 33k 54.35
Wells Fargo Adv Inc Opport Fund (EAD) 1.2 $1.8M 237k 7.45
Pepsi (PEP) 1.2 $1.7M 17k 99.94
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 1.1 $1.7M 149k 11.32
Chicago Bridge & Iron Company 1.1 $1.6M 42k 38.98
Schlumberger (SLB) 1.1 $1.6M 23k 69.74
Deutsche High Income Opport 1.1 $1.6M 125k 13.06
Home Depot (HD) 1.1 $1.6M 12k 132.29
Spdr S&p 500 Etf (SPY) 1.0 $1.6M 7.6k 203.88
AmerisourceBergen (COR) 1.0 $1.6M 15k 103.71
Ensco Plc Shs Class A 0.9 $1.4M 90k 15.39
Yahoo! 0.9 $1.3M 40k 33.26
Eaton (ETN) 0.9 $1.3M 26k 52.03
Fifth Street Finance 0.9 $1.3M 206k 6.38
Prospect Capital Corporation (PSEC) 0.9 $1.3M 189k 6.98
Medley Capital Corporation 0.9 $1.3M 172k 7.52
Honda Motor (HMC) 0.8 $1.3M 40k 31.93
Paypal Holdings (PYPL) 0.8 $1.2M 34k 36.19
American Express Company (AXP) 0.8 $1.2M 17k 69.57
Chevron Corporation (CVX) 0.8 $1.1M 13k 89.97
Pimco Municipal Income Fund II (PML) 0.7 $1.1M 88k 12.51
Ml Capital Tr Iv Tr Pfd equs 0.7 $1.1M 44k 25.10
General Motors Company (GM) 0.7 $1.1M 31k 34.01
Dick's Sporting Goods (DKS) 0.7 $1.0M 29k 35.37
Solar Cap (SLRC) 0.6 $938k 57k 16.43
PennantPark Investment (PNNT) 0.6 $906k 147k 6.18
Royal Bk Scotland Group Plc spon adr ser h 0.6 $918k 36k 25.84
BlackRock Core Bond Trust (BHK) 0.6 $849k 67k 12.63
Devon Energy Corporation (DVN) 0.5 $728k 23k 32.00
0.2 $324k 13k 25.13
TJX Companies (TJX) 0.2 $241k 3.4k 70.80
International Business Machines (IBM) 0.1 $220k 1.6k 137.50
Pimco Total Return Fund Instl mf-s (PTTRX) 0.1 $137k 14k 10.10