Burroughs Hutchinson

Selway Asset Management as of March 31, 2016

Portfolio Holdings for Selway Asset Management

Selway Asset Management holds 69 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $5.6M 52k 108.98
Cisco Systems (CSCO) 3.8 $5.5M 194k 28.47
FedEx Corporation (FDX) 3.6 $5.3M 32k 162.72
CVS Caremark Corporation (CVS) 3.6 $5.2M 50k 103.72
Ubs Ag London Brh 2x lev lng lkd 3.1 $4.4M 275k 16.15
Hldgs (UAL) 2.8 $4.1M 68k 59.85
JPMorgan Chase & Co. (JPM) 2.7 $4.0M 67k 59.22
Zimmer Holdings (ZBH) 2.7 $3.9M 37k 106.62
Walt Disney Company (DIS) 2.7 $3.9M 39k 99.32
Gilead Sciences (GILD) 2.6 $3.8M 42k 91.86
Abbvie (ABBV) 2.6 $3.8M 67k 57.12
Express Scripts Holding 2.6 $3.8M 55k 68.69
Union Pacific Corporation (UNP) 2.4 $3.5M 44k 79.54
F5 Networks (FFIV) 2.4 $3.5M 33k 105.86
EMC Corporation 2.4 $3.4M 129k 26.65
Amgen (AMGN) 2.3 $3.3M 22k 149.92
Qualcomm (QCOM) 2.2 $3.2M 62k 51.14
Intel Corporation (INTC) 2.1 $3.1M 96k 32.35
Verizon Communications (VZ) 2.1 $3.0M 55k 54.09
Johnson & Johnson (JNJ) 1.9 $2.7M 25k 108.22
Harley-Davidson (HOG) 1.9 $2.7M 53k 51.33
AmerisourceBergen (COR) 1.8 $2.6M 31k 86.54
Bed Bath & Beyond 1.7 $2.5M 50k 49.65
Chubb (CB) 1.5 $2.2M 18k 119.17
Macy's (M) 1.5 $2.1M 48k 44.10
Eaton Vance Limited Duration Income Fund (EVV) 1.4 $2.1M 159k 13.18
Microsoft Corporation (MSFT) 1.4 $2.1M 37k 55.24
General Electric Company 1.3 $1.9M 60k 31.80
Advance Auto Parts (AAP) 1.3 $1.8M 12k 160.35
Jpm 6 1/8 12/31/49 1.3 $1.8M 70k 26.19
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 1.3 $1.8M 149k 12.22
Pepsi (PEP) 1.2 $1.8M 18k 102.49
Paypal Holdings (PYPL) 1.2 $1.8M 47k 38.59
Wells Fargo Adv Inc Opport Fund (EAD) 1.2 $1.8M 237k 7.57
Schlumberger (SLB) 1.2 $1.8M 24k 73.76
Nike (NKE) 1.2 $1.7M 28k 61.45
John Hancock Preferred Income Fund (HPI) 1.1 $1.6M 74k 22.22
Wells Fargo & Company (WFC) 1.1 $1.6M 33k 48.35
Home Depot (HD) 1.1 $1.5M 12k 133.45
Chicago Bridge & Iron Company 1.1 $1.6M 42k 36.58
Eaton (ETN) 1.1 $1.6M 25k 62.56
MetLife (MET) 1.1 $1.5M 35k 43.95
Pimco Municipal Income Fund II (PML) 1.0 $1.5M 113k 13.25
Yahoo! 1.0 $1.5M 40k 36.82
Blackstone Gso Strategic (BGB) 1.0 $1.4M 104k 13.63
BlackRock Core Bond Trust (BHK) 1.0 $1.4M 105k 13.39
Dick's Sporting Goods (DKS) 1.0 $1.4M 30k 46.76
WESCO International (WCC) 0.9 $1.3M 24k 54.67
Chevron Corporation (CVX) 0.8 $1.2M 13k 95.38
Deutsche High Income Opport 0.8 $1.2M 90k 13.33
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.8 $1.2M 45k 25.90
Medley Capital Corporation 0.8 $1.1M 172k 6.60
American Express Company (AXP) 0.7 $1.1M 18k 61.38
Fifth Street Finance 0.7 $1.0M 206k 5.02
Solar Cap (SLRC) 0.7 $987k 57k 17.29
General Motors Company (GM) 0.7 $987k 31k 31.44
Ensco Plc Shs Class A 0.7 $965k 93k 10.37
Royal Bk Scotland Group Plc spon adr ser h 0.6 $916k 36k 25.79
PennantPark Investment (PNNT) 0.6 $868k 143k 6.06
Devon Energy Corporation (DVN) 0.4 $630k 23k 27.45
Spdr S&p 500 Etf (SPY) 0.4 $593k 2.9k 205.40
SYSCO Corporation (SYY) 0.4 $533k 11k 46.75
First Robinson Fin 0.3 $503k 15k 33.53
Target Corporation (TGT) 0.3 $477k 5.8k 82.24
TJX Companies (TJX) 0.2 $267k 3.4k 78.44
International Business Machines (IBM) 0.2 $242k 1.6k 151.25
Prospect Capital Corporation (PSEC) 0.2 $253k 35k 7.27
Vanguard REIT ETF (VNQ) 0.1 $209k 2.5k 83.60
Pimco Total Return Fund Instl mf-s (PTTRX) 0.1 $138k 14k 10.18