Q4 2015 Holdings
Filed 2016-02-11 | 214 holdings | $214.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Dow Jones Industrial Average(DIA) | COM | 78467X109 | $8.1M | 46,828 | 3.8% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $6.6M | 97,084 | 3.1% |
| Williams Companies(WMB) | COM | 969457100 | $5.7M | 223,674 | 2.7% |
| Alaska Communications | CONV BOND | 01167PAE1 | $4.4M | 4,390,000 | 2.0% |
| Mplx(MPLX) | COM | 55336V100 | $3.9M | 99,918 | 1.8% |
| EnLink Midstream LP | COM | 29336U107 | $3.9M | 235,651 | 1.8% |
| NGL Energy Partners(NGL) | COM | 62913M107 | $3.9M | 351,379 | 1.8% |
| Shell Midstream Partners | COM | 822634101 | $3.7M | 89,049 | 1.7% |
| Genesis Energy(GEL) | COM | 371927104 | $3.7M | 100,372 | 1.7% |
| Vtti Energy Partners | COM | Y9384M101 | $3.5M | 167,110 | 1.6% |
| Rice Midstream Partners | COM | 762819100 | $3.4M | 249,488 | 1.6% |
| Rait Financial | CONV BOND | 749227AA2 | $3.2M | 3,310,000 | 1.5% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $3.1M | 121,817 | 1.5% |
| QCR Holdings(QCRH) | COM | 74727A104 | $3.0M | 124,739 | 1.4% |
| Oneok(OKE) | COM | 682680103 | $2.9M | 116,184 | 1.3% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $2.7M | 15,206 | 1.3% |
| EZCorp | CONV BOND | 302301AB2 | $2.7M | 3,900,000 | 1.3% |
| Alliance Holdings GP | COM | 01861G100 | $2.7M | 132,204 | 1.2% |
| Kinder Morgan(KMI) | COM | 49456B101 | $2.5M | 168,285 | 1.2% |
| Holly Energy Partners | COM | 435763107 | $2.5M | 79,111 | 1.1% |
| Banc of California(BANC) | COM | 05990K106 | $2.5M | 167,843 | 1.1% |
| Broadsoft | CONV BOND | 11133BAB8 | $2.4M | 2,250,000 | 1.1% |
| Tesoro Logistics | COM | 88160T107 | $2.4M | 47,332 | 1.1% |
| Bunge Ltd | CONV PREF | G16962204 | $2.4M | 25,320 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 15,428 | 1.1% |
| Boeing(BA) | COM | 097023105 | $2.3M | 16,046 | 1.1% |
| Prospect Capital Corp | CONV BOND | 74348TAK8 | $2.2M | 2,264,000 | 1.0% |
| KB Home | CONV BOND | 48666KAS8 | $2.2M | 2,440,000 | 1.0% |
| Home Depot(HD) | COM | 437076102 | $2.1M | 15,998 | 1.0% |
| IBM(IBM) | COM | 459200101 | $2.1M | 15,316 | 1.0% |
| Iridium Communications | CONV PREF | 46269C508 | $2.1M | 21,055 | 1.0% |
| Newmont Mining | CONV BOND | 651639AJ5 | $2.0M | 2,045,000 | 0.9% |
| Mercantile Bank(MBWM) | COM | 587376104 | $2.0M | 79,885 | 0.9% |
| McDonald's(MCD) | COM | 580135101 | $1.9M | 16,399 | 0.9% |
| Quidel Corp | CONV BOND | 74838JAA9 | $1.9M | 1,935,000 | 0.9% |
| Titan Machinery | CONV BOND | 88830RAB7 | $1.9M | 2,861,000 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 17,994 | 0.9% |
| UnitedHealth(UNH) | COM | 91324P102 | $1.8M | 15,498 | 0.8% |
| Apple(AAPL) | COM | 037833100 | $1.8M | 17,132 | 0.8% |
| Blucora | CONV BOND | 095229AB6 | $1.8M | 2,170,000 | 0.8% |
| Travelers Companies(TRV) | COM | 89417E109 | $1.7M | 15,293 | 0.8% |
| Disney(DIS) | COM | 254687106 | $1.7M | 15,706 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 17,926 | 0.8% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.6M | 20,548 | 0.7% |
| Southern First Bancshares(SFST) | COM | 842873101 | $1.6M | 69,896 | 0.7% |
| SB Financial Group(SBFG) | COM | 78408D105 | $1.5M | 138,911 | 0.7% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1.5M | 73,871 | 0.7% |
| Atlas Air Worldwide | CONV BOND | 049164BH8 | $1.5M | 1,860,000 | 0.7% |
| United Technologies(UTXZ) | COM | 913017109 | $1.5M | 15,211 | 0.7% |
| Apollo Investment Corp | CONV BOND | 03761UAE6 | $1.5M | 1,465,000 | 0.7% |