Burroughs Hutchinson

Selway Asset Management as of Dec. 31, 2017

Portfolio Holdings for Selway Asset Management

Selway Asset Management holds 68 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Ag London Brh 2x lev lng lkd 7.0 $12M 721k 16.45
Pimco Municipal Income Fund II (PML) 5.6 $9.6M 728k 13.18
Apple (AAPL) 4.8 $8.2M 49k 169.24
Cisco Systems (CSCO) 3.9 $6.6M 173k 38.30
FedEx Corporation (FDX) 3.7 $6.2M 25k 249.55
JPMorgan Chase & Co. (JPM) 3.5 $6.0M 56k 106.94
Alphabet Inc Class A cs (GOOGL) 2.6 $4.5M 4.3k 1053.39
Proshares Tr Ii sht vix st trm 2.6 $4.4M 34k 128.20
John Hancock Preferred Income Fund (HPI) 2.6 $4.4M 204k 21.42
Cognizant Technology Solutions (CTSH) 2.4 $4.1M 57k 71.02
Zimmer Holdings (ZBH) 2.4 $4.0M 33k 120.67
Schlumberger (SLB) 2.2 $3.7M 55k 67.39
CVS Caremark Corporation (CVS) 2.2 $3.7M 51k 72.50
Qualcomm (QCOM) 2.2 $3.7M 58k 64.03
Walt Disney Company (DIS) 2.1 $3.7M 34k 107.52
Express Scripts Holding 2.0 $3.4M 45k 74.64
Home Depot (HD) 1.9 $3.2M 17k 189.51
Microsoft Corporation (MSFT) 1.8 $3.1M 36k 85.55
AmerisourceBergen (COR) 1.7 $2.9M 32k 91.83
Marathon Petroleum Corp (MPC) 1.7 $2.9M 43k 65.98
Intel Corporation (INTC) 1.6 $2.6M 57k 46.16
Nike (NKE) 1.6 $2.6M 42k 62.54
Chubb (CB) 1.5 $2.6M 18k 146.15
BlackRock Core Bond Trust (BHK) 1.5 $2.5M 180k 14.04
Celgene Corporation 1.5 $2.5M 24k 104.35
Advance Auto Parts (AAP) 1.4 $2.4M 24k 99.71
Verizon Communications (VZ) 1.3 $2.3M 43k 52.94
Johnson & Johnson (JNJ) 1.3 $2.2M 16k 139.75
Hanesbrands (HBI) 1.3 $2.2M 104k 20.91
Facebook Inc cl a (META) 1.3 $2.2M 12k 176.49
Abbvie (ABBV) 1.2 $2.1M 22k 96.70
Jpm 6 1/8 12/31/49 1.2 $2.1M 78k 26.65
Eaton Vance Limited Duration Income Fund (EVV) 1.2 $2.0M 149k 13.65
United Technologies Corporation 1.1 $2.0M 15k 127.54
Wells Fargo Adv Inc Opport Fund (EAD) 1.1 $1.9M 231k 8.40
Hldgs (UAL) 1.1 $1.9M 29k 67.40
Broad 1.1 $1.8M 7.2k 256.94
Polaris Industries (PII) 1.1 $1.8M 15k 124.01
Eaton (ETN) 1.1 $1.8M 23k 79.00
Pepsi (PEP) 1.1 $1.8M 15k 119.93
Blackstone Gso Strategic (BGB) 1.0 $1.7M 109k 15.71
Walgreen Boots Alliance (WBA) 1.0 $1.7M 23k 72.60
Oracle Corporation (ORCL) 1.0 $1.6M 35k 47.29
WESCO International (WCC) 0.9 $1.5M 23k 68.13
American Express Company (AXP) 0.9 $1.5M 15k 99.33
MetLife (MET) 0.8 $1.4M 28k 50.56
Gilead Sciences (GILD) 0.8 $1.4M 20k 71.65
Chevron Corporation (CVX) 0.8 $1.4M 11k 125.18
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.8 $1.3M 103k 13.06
Union Pacific Corporation (UNP) 0.8 $1.3M 10k 134.07
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.8 $1.3M 51k 25.98
Deutsche High Income Opport 0.7 $1.2M 83k 15.02
Pimco Municipal Income Fund (PMF) 0.7 $1.1M 85k 13.00
Spdr S&p 500 Etf (SPY) 0.6 $1.0M 3.9k 266.93
Devon Energy Corporation (DVN) 0.6 $950k 23k 41.39
General Electric Company 0.5 $839k 48k 17.45
General Motors Company (GM) 0.5 $808k 20k 41.02
United Therapeutics Corporation (UTHR) 0.4 $692k 4.7k 148.02
First Robinson Fin 0.3 $572k 13k 43.02
Amgen (AMGN) 0.3 $454k 2.6k 173.95
Stericycle, Inc. pfd cv 0.3 $439k 8.3k 52.96
Cohen & Steers Quality Income Realty (RQI) 0.2 $377k 30k 12.65
Vanguard REIT ETF (VNQ) 0.2 $349k 4.2k 83.10
SYSCO Corporation (SYY) 0.2 $334k 5.5k 60.73
B&G Foods (BGS) 0.2 $291k 8.3k 35.17
TJX Companies (TJX) 0.2 $276k 3.6k 76.58
Kroger (KR) 0.1 $239k 8.7k 27.47
Capital One Ser H 6.0 prd 0.1 $202k 7.5k 26.93