0001080523-16-000019.txt : 20161104 0001080523-16-000019.hdr.sgml : 20161104 20161104120928 ACCESSION NUMBER: 0001080523-16-000019 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161104 DATE AS OF CHANGE: 20161104 EFFECTIVENESS DATE: 20161104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Selway Asset Management CENTRAL INDEX KEY: 0001080523 STATE OF INCORPORATION: ID FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-07788 FILM NUMBER: 161974265 MAIL ADDRESS: STREET 1: 877 W MAIN ST STREET 2: STE 602 CITY: BOISE STATE: ID ZIP: 83702 FORMER COMPANY: FORMER CONFORMED NAME: BURROUGHS & HUTCHINSON DATE OF NAME CHANGE: 19990609 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001080523 XXXXXXXX 09-30-2016 09-30-2016 true 1 RESTATEMENT Selway Asset Management

877 W MAIN ST STE 602 BOISE ID 83702

13F HOLDINGS REPORT 028-07788 N Jill Wilson 208-343-7556 Jill Wilson Boise ID 11-04-2016 0 76 160900 false INFORMATION TABLE 2 inftable.xml FORM F13 HR/A 2X BDC Index COM 90267b765 5209 277800 SH SOLE 277800 0 0 Aarons Inc COM 002535300 1835 72200 SH SOLE 72200 0 0 Abbvie COM 00287y109 2617 41500 SH SOLE 41500 0 0 Advance Auto Parts COM 00751Y106 2192 14700 SH SOLE 14700 0 0 American Express COM 025816109 1085 16950 SH SOLE 16950 0 0 AmerisourceBergen COM 03073e105 3021 37400 SH SOLE 37400 0 0 Amgen Inc COM 031162100 3657 21925 SH SOLE 21925 0 0 Apple Inc. COM 037833100 6057 53579 SH SOLE 53579 0 0 BP p.l.c COM 055622104 271 7700 SH SOLE 7700 0 0 Bed Bath & Beyond COM 075896100 2708 62810 SH SOLE 62810 0 0 CVS Caremark COM 126650100 4485 50403 SH SOLE 50403 0 0 ChevronTexaco Corp COM 166764100 1275 12385 SH SOLE 12385 0 0 Chicago Bridge & Iron COM 167250109 1526 54450 SH SOLE 54450 0 0 Chubb Ltd COM h1467j104 2299 18300 SH SOLE 18300 0 0 Cisco Systems Inc COM 17275r102 5885 185525 SH SOLE 185525 0 0 Cognizant Tech COM 192446102 3138 65775 SH SOLE 65775 0 0 Dell Technologies COM 24703L103 340 7110 SH SOLE 7110 0 0 Devon Energy Corp COM 25179M103 1030 23350 SH SOLE 23350 0 0 Dick's Sporting Goods COM 253393102 1707 30100 SH SOLE 30100 0 0 ENSCO Intl COM G3157S106 825 97113 SH SOLE 97113 0 0 ETRACS Alerian MLP COM 902641646 256 9025 SH SOLE 9025 0 0 Eaton Corp COM g29183103 1539 23425 SH SOLE 23425 0 0 Express Scripts COM 30219g108 3884 55075 SH SOLE 55075 0 0 F5 Networks Inc COM 315616102 3903 31313 SH SOLE 31313 0 0 FedEx COM 31428x106 7278 41662 SH SOLE 41662 0 0 Fifth Street Finance COM 31678a103 1169 201180 SH SOLE 201180 0 0 First Robinson Fin COM 336188107 552 14910 SH SOLE 14910 0 0 General Electric COM 369604103 1749 59043 SH SOLE 59043 0 0 General Motors COM 37045v100 950 29897 SH SOLE 29897 0 0 Gilead Sciences COM 375558103 4199 53075 SH SOLE 53075 0 0 Harley-Davidson COM 412822108 1483 28200 SH SOLE 28200 0 0 Home Depot COM 437076102 631 4900 SH SOLE 4900 0 0 Int'l Business Mach. COM 459200101 254 1600 SH SOLE 1600 0 0 Intel Corp. COM 458140100 3262 86410 SH SOLE 86410 0 0 J.P. Morgan Chase COM 46625H100 4374 65687 SH SOLE 65687 0 0 Johnson & Johnson COM 478160104 2897 24523 SH SOLE 24523 0 0 Macy's Inc COM 55616P104 1765 47650 SH SOLE 47650 0 0 Medley Capital COM 58503f106 1280 167705 SH SOLE 167705 0 0 Metlife Inc COM 59156r108 1573 35400 SH SOLE 35400 0 0 Microsoft COM 594918104 2212 38400 SH SOLE 38400 0 0 Nike Inc., Cl-B COM 654106103 1522 28900 SH SOLE 28900 0 0 Oracle Systems COM 68389X105 1528 38900 SH SOLE 38900 0 0 PayPal Holdings COM 70450Y103 1942 47400 SH SOLE 47400 0 0 PennantPark Invt COM 708062104 1013 134700 SH SOLE 134700 0 0 Pepsico Inc. COM 713448108 1879 17275 SH SOLE 17275 0 0 Prospect Capital Corp COM 74348t102 282 34818 SH SOLE 34818 0 0 Qualcomm Inc COM 747525103 4092 59737 SH SOLE 59737 0 0 SPDR Trust Unit COM 78462F103 394 1822 SH SOLE 1822 0 0 Schlumberger Ltd COM 806857108 1943 24706 SH SOLE 24706 0 0 Solar Capital COM 83413u100 1525 74325 SH SOLE 74325 0 0 Sysco Corp COM 871829107 520 10600 SH SOLE 10600 0 0 TJX Companies Inc COM 872540109 255 3404 SH SOLE 3404 0 0 Target Corp COM 87612e106 419 6100 SH SOLE 6100 0 0 Union Pacific COM 907818108 4204 43100 SH SOLE 43100 0 0 United Continental Holdings COM 910047109 4386 83600 SH SOLE 83600 0 0 United Therapeutics COM 91307c102 2182 18475 SH SOLE 18475 0 0 Verizon Comm. COM 92343v104 2382 45821 SH SOLE 45821 0 0 WESCO International COM 95082p105 1494 24300 SH SOLE 24300 0 0 Walt Disney Co. COM 254687106 3590 38656 SH SOLE 38656 0 0 Wells Fargo COM 949746101 1447 32675 SH SOLE 32675 0 0 Zimmer Biomet COM 98956p102 4699 36140 SH SOLE 36140 0 0 SRCL 9/15/18 5.25% PRD 858912207 742 11200 SH SOLE 11200 0 0 Cohen & Steers Quality REIT COM 19247L106 191 14300 SH SOLE 14300 0 0 Vanguard REIT ETF COM 922908553 217 2500 SH SOLE 2500 0 0 BlackRock Core Bond Trust COM 09249E101 1839 129400 SH SOLE 129400 0 0 Blackstone Strategic COM 09257r101 1546 103625 SH SOLE 103625 0 0 DWS High Income COM 25158y102 1259 88950 SH SOLE 88950 0 0 Eaton Vance Ltd Dur COM 27828h105 2189 159668 SH SOLE 159668 0 0 J Hancock Pfd Inc COM 41013W108 3123 139125 SH SOLE 139125 0 0 Pimco Muni Income II COM 72200w106 2952 216070 SH SOLE 216070 0 0 Pimco Total Return COM 693390700 140 13560 SH SOLE 13560 0 0 WFC Adv Income COM 94987b105 1996 238739 SH SOLE 238739 0 0 WFC Adv Multi Sect COM 94987d101 1954 150655 SH SOLE 150655 0 0 JP Morgan 6.125% PRD 48127r461 2201 81235 SH SOLE 81235 0 0 Ryl Bk Scotland 7.25% PRD 780097879 1069 42020 SH SOLE 42020 0 0 Wells Fargo 5.7% PRD 94988u714 1413 54525 SH SOLE 54525 0 0