Legal Name: SELWAY ASSET MANAGEMENT, INC.
報告期間:
Jun 30, 2019
有効日:
Jul 30, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Pimco Muni Income C (72200r107)
|
886,361 |
$12,817k |
|
|
Apple Inc (037833100)
|
42,594 |
$8,430k |
|
|
CISCO SYSTEMS INC (17275R102)
|
121,700 |
$6,661k |
|
|
MICROSOFT CORP (594918104)
|
37,880 |
$5,074k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
44,979 |
$5,029k |
|
|
HOME DEPOT INC (437076102)
|
22,085 |
$4,593k |
|
|
BROADCOM INC (11135F101)
|
15,822 |
$4,555k |
|
|
FEDEX CORP (31428X106)
|
23,914 |
$3,926k |
|
|
ALPHABET INC (02079K305)
|
3,615 |
$3,914k |
|
|
DISNEY WALT CO (254687106)
|
27,891 |
$3,895k |
|
|
ADVANCE AUTO PARTS (00751Y106)
|
23,650 |
$3,645k |
|
|
ZIMMER BIOMET HLDGS (98956P102)
|
28,380 |
$3,341k |
|
|
QUALCOMM INC (747525103)
|
42,850 |
$3,260k |
|
|
AT&T INC (00206R102)
|
95,847 |
$3,212k |
|
|
CIGNA CORP (125523100)
|
19,748 |
$3,111k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
47,530 |
$3,013k |
|
|
CVS HEALTH CORP (126650100)
|
54,433 |
$2,966k |
|
|
Marathon Petroleum Corp (56585A102)
|
48,490 |
$2,710k |
|
|
BLACKROCK CORE BD TR (09249E101)
|
191,850 |
$2,697k |
|
|
CHUBB LIMITED (H1467J104)
|
18,285 |
$2,693k |
|
|
Chevron Corp (166764100)
|
20,865 |
$2,596k |
|
|
CELGENE CORP (151020104)
|
27,953 |
$2,584k |
|
|
INTEL CORP (458140100)
|
53,405 |
$2,556k |
|
|
ABBVIE INC (00287Y109)
|
34,400 |
$2,502k |
|
|
ARES CAP CORP (04010L103)
|
132,700 |
$2,381k |
|
|
ABC (03073E105)
|
24,675 |
$2,104k |
|
|
DAVE & BUSTER'S EN (238337109)
|
51,435 |
$2,082k |
|
|
BECTON DICKINSON (075887109)
|
8,248 |
$2,079k |
|
|
2X BDC Index (90267b765)
|
141,055 |
$2,025k |
|
|
UNITED TECHNOLOGIES (913017109)
|
15,532 |
$2,022k |
|
|
Facebook Inc (30303M102)
|
10,346 |
$1,997k |
|
|
PEPSICO INC (713448108)
|
14,595 |
$1,914k |
|
|
JOHNSON & JOHNSON (478160104)
|
13,255 |
$1,846k |
|
|
Schlumberger Ltd (806857108)
|
46,340 |
$1,842k |
|
|
American Express Co. (025816109)
|
14,900 |
$1,839k |
|
|
EATON VANCE LTD DUR (27828H105)
|
145,033 |
$1,835k |
|
|
EATON CORPORATION (G29183103)
|
20,300 |
$1,691k |
|
|
UNITED AIRLINES HLDG (910047109)
|
19,100 |
$1,672k |
|
|
JP Morgan 6.125 (48127r461)
|
60,285 |
$1,553k |
|
|
WFC Adv Income (94987b105)
|
180,320 |
$1,486k |
|
|
DELTA AIR LINES (247361702)
|
24,390 |
$1,384k |
|
|
POLARIS INDS INC (731068102)
|
14,053 |
$1,282k |
|
|
Blackstone Strategic (09257r101)
|
83,920 |
$1,231k |
|
|
Wells Fargo 5.7 (94988u714)
|
45,775 |
$1,184k |
|
|
WESCO INTL INC (95082P105)
|
21,145 |
$1,071k |
|
|
WFC Adv Multi Sect (94987d101)
|
76,781 |
$963k |
|
|
ALASKA AIR GROUP INC (011659109)
|
14,687 |
$939k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
3,070 |
$900k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
9,300 |
$844k |
|
|
PennantPark Invt (708062104)
|
113,390 |
$717k |
|
|
METLIFE INC (59156R108)
|
13,500 |
$671k |
|
|
GILEAD SCIENCES INC (375558103)
|
9,825 |
$664k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
11,626 |
$636k |
|
|
DEVON ENERGY CORP (25179M103)
|
22,225 |
$634k |
|
|
Metlife 5.625 (59156r876)
|
23,000 |
$596k |
|
|
UBS AG JERSEY BRH (902641646)
|
23,650 |
$528k |
|
|
BLACKROCK FLOAT RATE OME STR (09255X100)
|
38,200 |
$490k |
|
|
ANNALY CAP MGMT INC (035710409)
|
47,597 |
$435k |
|
|
PayPal Holdings Inc (70450Y103)
|
3,565 |
$408k |
|
|
JP Morgan 5.75 (48128b655)
|
15,000 |
$404k |
|
|
TJX COMPANIES INC (872540109)
|
7,208 |
$381k |
|
|
SYSCO CORP (871829107)
|
5,200 |
$368k |
|
|
WESTERN DIGITAL CORP (958102105)
|
6,211 |
$295k |
|
|
Allstate 5.625 (020002127)
|
10,400 |
$267k |
|
|
Nuveen Muni High Inc Opp (670682103)
|
18,200 |
$254k |
|
|
GENERAL ELECTRIC CO (369604103)
|
23,175 |
$243k |
|
|
ProShares Short VIX (74347W130)
|
4,500 |
$242k |
|
|
AT&T 5.625 (00206r409)
|
8,400 |
$224k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
1,898 |
$211k |
|
|
STATE STREET CORP (857477103)
|
3,703 |
$208k |
|
|
COHEN & STEERS QUAL (19247L106)
|
13,400 |
$183k |
|
|
Pimco Muni Income II (72200w106)
|
10,100 |
$151k |
|
