Q4 2017 Holdings
Filed 2018-02-12 | 213 holdings | $275.2M | 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 | $8.7M | 35,136 | 3.2% |
| Magellan Midstream(WEP) | COM | 559080106 | $5.8M | 81,208 | 2.1% |
| Boeing(BA) | COM | 097023105 | $5.2M | 17,474 | 1.9% |
| NGL Energy Partners(NGL) | COM | 62913M107 | $4.8M | 342,327 | 1.7% |
| QCR Holdings(QCRH) | COM | 74727A104 | $4.8M | 110,995 | 1.7% |
| Rice Midstream Partners | COM | 762819100 | $4.5M | 208,914 | 1.6% |
| Oneok(OKE) | COM | 682680103 | $4.4M | 81,930 | 1.6% |
| Goldman Sachs(GS) | COM | 38141G104 | $4.2M | 16,544 | 1.5% |
| Banc of California(BANC) | COM | 05990K106 | $4.1M | 198,424 | 1.5% |
| Alliance Holdings | COM | 01861G100 | $4.0M | 147,997 | 1.4% |
| 3M Co.(MMM) | COM | 88579Y101 | $3.9M | 16,469 | 1.4% |
| Alaska Communications | CONV BOND | 01167PAE1 | $3.8M | $3,775,000 | 1.4% |
| Williams Partners | COM | 96949L105 | $3.7M | 96,323 | 1.4% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $3.7M | 16,759 | 1.3% |
| EZCorp | CONV BOND | 302301AB2 | $3.6M | $3,535,000 | 1.3% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $3.6M | 73,413 | 1.3% |
| Mplx(MPLX) | COM | 55336V100 | $3.4M | 96,116 | 1.2% |
| SB Financial Group(SBFG) | COM | 78408D105 | $3.4M | 183,180 | 1.2% |
| EnLink Midstream LP | COM | 29336U107 | $3.3M | 217,372 | 1.2% |
| Home Depot(HD) | COM | 437076102 | $3.3M | 17,292 | 1.2% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $3.2M | 118,951 | 1.1% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $3.1M | 43,452 | 1.1% |
| McDonald's(MCD) | COM | 580135101 | $3.0M | 17,716 | 1.1% |
| Apple(AAPL) | COM | 037833100 | $3.0M | 17,458 | 1.1% |
| Teekay LNG Partners(TK) | COM | Y8564M105 | $2.9M | 146,064 | 1.1% |
| Antero Midstream Partners | COM | 03673L103 | $2.9M | 98,414 | 1.0% |
| Summit Financial Group | COM | 86606G101 | $2.8M | 108,007 | 1.0% |
| A. Schulmann | CONV PREF | 808194302 | $2.8M | 2,982 | 1.0% |
| Phillips 66 Partners | COM | 718549207 | $2.7M | 52,226 | 1.0% |
| Chevron(CVX) | COM | 166764100 | $2.7M | 21,765 | 1.0% |
| Transmontaigne Partners | COM | 89376V100 | $2.7M | 68,564 | 1.0% |
| Holly Energy Partners | COM | 435763107 | $2.6M | 81,336 | 1.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.6M | 16,667 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 18,674 | 0.9% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $2.6M | 31,044 | 0.9% |
| IBM(IBM) | COM | 459200101 | $2.5M | 16,600 | 0.9% |
| Williams Companies(WMB) | COM | 969457100 | $2.5M | 82,619 | 0.9% |
| KB Home | CONV BOND | 48666KAS8 | $2.4M | $1,950,000 | 0.9% |
| Shell Midstream | COM | 822634101 | $2.3M | 78,464 | 0.9% |
| Titan Machinery | CONV BOND | 88830RAB7 | $2.3M | $2,352,000 | 0.8% |
| NMI Holdings(NMIH) | COM | 629209305 | $2.3M | 135,250 | 0.8% |
| Broadsoft | CONV BOND | 11133BAB8 | $2.3M | $1,735,000 | 0.8% |
| Iridium Communications | CONV PREF | 46269C508 | $2.3M | 17,608 | 0.8% |
| Travelers(TRV) | COM | 89417E109 | $2.2M | 16,572 | 0.8% |
| Genesis Energy(GEL) | COM | 371927104 | $2.2M | 99,009 | 0.8% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.2M | 20,689 | 0.8% |
| Bunge | CONV PREF | G16962204 | $2.2M | 20,908 | 0.8% |
| Delek Logistics Partners(DKL) | COM | 24664T103 | $2.1M | 67,804 | 0.8% |
| Macquarie Infrastructure | CONV BOND | 55608BAB1 | $2.1M | $2,235,000 | 0.8% |
| United Technologies(UTXZ) | COM | 913017109 | $2.1M | 16,469 | 0.8% |