Q2 2016 Holdings
Filed 2016-08-09 | 230 holdings | $233.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Dow Jones Industrial(DIA) | COM | 78467X109 | $7.8M | 43,533 | 3.3% |
| NGL Energy Partners(NGL) | COM | 62913M107 | $6.8M | 354,443 | 2.9% |
| Magellan Midstream(WEP) | COM | 559080106 | $6.6M | 87,082 | 2.8% |
| Oneok Inc(OKE) | COM | 682680103 | $5.2M | 110,037 | 2.2% |
| Rice Midstream LP | COM | 762819100 | $4.7M | 227,868 | 2.0% |
| Williams Companies(WMB) | COM | 969457100 | $4.6M | 210,883 | 1.9% |
| Alaska Communications | CONV BOND | 01167PAE1 | $4.0M | $4,105,000 | 1.7% |
| Genesis Energy(GEL) | COM | 371927104 | $3.8M | 98,233 | 1.6% |
| EnLink Midstream Partners | COM | 29336U107 | $3.7M | 224,586 | 1.6% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $3.4M | 116,377 | 1.5% |
| QCR Holdings(QCRH) | COM | 74727A104 | $3.4M | 125,070 | 1.5% |
| Vtti Energy Partners | COM | Y9384M101 | $3.3M | 164,157 | 1.4% |
| EZCorp Inc | CONV BOND | 302301AB2 | $3.2M | $3,915,000 | 1.4% |
| Mplx LP(MPLX) | COM | 55336V100 | $3.2M | 96,151 | 1.4% |
| Targa Resources(TRGP) | COM | 87612G101 | $3.1M | 74,560 | 1.3% |
| Banc of California(BANC) | COM | 05990K106 | $3.1M | 171,360 | 1.3% |
| Alliance Holdings GP | COM | 01861G100 | $3.0M | 141,907 | 1.3% |
| Phillips 66 Partners | COM | 718549207 | $2.9M | 52,180 | 1.2% |
| Holly Energy Partners | COM | 435763107 | $2.9M | 84,118 | 1.2% |
| Antero Midstream LP | COM | 03673L103 | $2.9M | 103,700 | 1.2% |
| Shell Midstream Partners | COM | 822634101 | $2.8M | 84,098 | 1.2% |
| AK Steel Corporation | CONV BOND | 001546AP5 | $2.8M | $2,430,000 | 1.2% |
| 3M(MMM) | COM | 88579Y101 | $2.7M | 15,290 | 1.1% |
| Broadsoft | CONV BOND | 11133BAB8 | $2.5M | $2,175,000 | 1.1% |
| IBM(IBM) | COM | 459200101 | $2.3M | 15,091 | 1.0% |
| Prospect Capital Corp | CONV BOND | 74348TAK8 | $2.3M | $2,239,000 | 1.0% |
| Newmont Mining | CONV BOND | 651639AJ5 | $2.3M | $2,015,000 | 1.0% |
| KB Home | CONV BOND | 48666KAS8 | $2.2M | $2,345,000 | 1.0% |
| Bunge Ltd | CONV PREF | G16962204 | $2.2M | 24,274 | 1.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.2M | 15,095 | 1.0% |
| Titan Machinery | CONV BOND | 88830RAB7 | $2.2M | $2,702,000 | 1.0% |
| Tesoro Logistics | COM | 88160T107 | $2.2M | 44,154 | 0.9% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $2.2M | 15,357 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 17,816 | 0.9% |
| Iridium Communications | CONV PREF | 46269C508 | $2.1M | 21,025 | 0.9% |
| Boeing(BA) | COM | 097023105 | $2.1M | 15,985 | 0.9% |
| Blucora Inc | CONV BOND | 095229AB6 | $2.0M | $2,195,000 | 0.9% |
| Home Depot(HD) | COM | 437076102 | $2.0M | 15,887 | 0.9% |
| Summit Financial Group | COM | 86606G101 | $2.0M | 114,365 | 0.9% |
| McDonald's(MCD) | COM | 580135101 | $2.0M | 16,258 | 0.8% |
| Atlas Air Worldwide | CONV BOND | 049164BH8 | $1.9M | $2,005,000 | 0.8% |
| Mercantile Bank(MBWM) | COM | 587376104 | $1.9M | 80,332 | 0.8% |
| Wintrust Financial | CONV PREF | 97650W306 | $1.9M | 1,457 | 0.8% |
| Chevron(CVX) | COM | 166764100 | $1.9M | 17,839 | 0.8% |
| SB Financial Group(SBFG) | COM | 78408D105 | $1.9M | 171,031 | 0.8% |
| Quidel Corp | CONV BOND | 74838JAA9 | $1.8M | $1,965,000 | 0.8% |
| Greenbriar | CONV BOND | 393657AH4 | $1.8M | $1,692,000 | 0.8% |
| Travelers(TRV) | COM | 89417E109 | $1.8M | 15,082 | 0.8% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.7M | 18,373 | 0.7% |
| Southern First Bancshares(SFST) | COM | 842873101 | $1.7M | 69,689 | 0.7% |