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 |
|---|---|---|---|---|---|
| Procter & Gamble(PG) | COM | 742718109 | $1.7M | 18,124 | 0.6% |
| Wal-Mart(WMT) | COM | 931142103 | $1.7M | 17,052 | 0.6% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1.8M | 75,362 | 0.6% |
| Aceto Corp | CONV BOND | 004446AD2 | $1.8M | $1,985,000 | 0.6% |
| Walt Disney(DIS) | COM | 254687106 | $1.8M | 17,094 | 0.7% |
| Atlas Air Worldwide Holdings | CONV BOND | 049164BH8 | $1.9M | $1,620,000 | 0.7% |
| Navistar Intl | CONV BOND | 63934EAQ1 | $1.9M | $1,840,000 | 0.7% |
| Visa Inc(V) | COM | 92826C839 | $1.9M | 16,580 | 0.7% |
| First Bancshares(FBMSUSD) | COM | 318916103 | $1.9M | 55,371 | 0.7% |
| Greenbriar | CONV BOND | 393657AH4 | $2.0M | $1,302,000 | 0.7% |
| Andeavor Logistics(ANDX) | COM | 03350F106 | $2.0M | 42,859 | 0.7% |
| Chesapeake Energy | CONV PREF | 165167768 | $2.1M | 3,330 | 0.8% |
| General Cable | CONV BOND | 369300AL2 | $2.1M | $1,960,000 | 0.8% |
| United Technologies(UTXZ) | COM | 913017109 | $2.1M | 16,469 | 0.8% |
| Macquarie Infrastructure | CONV BOND | 55608BAB1 | $2.1M | $2,235,000 | 0.8% |
| Delek Logistics Partners(DKL) | COM | 24664T103 | $2.1M | 67,804 | 0.8% |
| Bunge | CONV PREF | G16962204 | $2.2M | 20,908 | 0.8% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.2M | 20,689 | 0.8% |
| Genesis Energy(GEL) | COM | 371927104 | $2.2M | 99,009 | 0.8% |
| Travelers(TRV) | COM | 89417E109 | $2.2M | 16,572 | 0.8% |
| Iridium Communications | CONV PREF | 46269C508 | $2.3M | 17,608 | 0.8% |
| Broadsoft | CONV BOND | 11133BAB8 | $2.3M | $1,735,000 | 0.8% |
| NMI Holdings(NMIH) | COM | 629209305 | $2.3M | 135,250 | 0.8% |
| Titan Machinery | CONV BOND | 88830RAB7 | $2.3M | $2,352,000 | 0.8% |
| Shell Midstream | COM | 822634101 | $2.3M | 78,464 | 0.9% |
| KB Home | CONV BOND | 48666KAS8 | $2.4M | $1,950,000 | 0.9% |
| Williams Companies(WMB) | COM | 969457100 | $2.5M | 82,619 | 0.9% |
| IBM(IBM) | COM | 459200101 | $2.5M | 16,600 | 0.9% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $2.6M | 31,044 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 18,674 | 0.9% |
| Caterpillar(CAT) | COM | 149123101 | $2.6M | 16,667 | 1.0% |
| Holly Energy Partners | COM | 435763107 | $2.6M | 81,336 | 1.0% |
| Transmontaigne Partners | COM | 89376V100 | $2.7M | 68,564 | 1.0% |
| Chevron(CVX) | COM | 166764100 | $2.7M | 21,765 | 1.0% |
| Phillips 66 Partners | COM | 718549207 | $2.7M | 52,226 | 1.0% |
| A. Schulmann | CONV PREF | 808194302 | $2.8M | 2,982 | 1.0% |
| Summit Financial Group | COM | 86606G101 | $2.8M | 108,007 | 1.0% |
| Antero Midstream Partners | COM | 03673L103 | $2.9M | 98,414 | 1.0% |
| Teekay LNG Partners(TK) | COM | Y8564M105 | $2.9M | 146,064 | 1.1% |
| Apple(AAPL) | COM | 037833100 | $3.0M | 17,458 | 1.1% |
| McDonald's(MCD) | COM | 580135101 | $3.0M | 17,716 | 1.1% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $3.1M | 43,452 | 1.1% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $3.2M | 118,951 | 1.1% |
| Home Depot(HD) | COM | 437076102 | $3.3M | 17,292 | 1.2% |
| EnLink Midstream LP | COM | 29336U107 | $3.3M | 217,372 | 1.2% |
| SB Financial Group(SBFG) | COM | 78408D105 | $3.4M | 183,180 | 1.2% |
| Mplx(MPLX) | COM | 55336V100 | $3.4M | 96,116 | 1.2% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $3.6M | 73,413 | 1.3% |
| EZCorp | CONV BOND | 302301AB2 | $3.6M | $3,535,000 | 1.3% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $3.7M | 16,759 | 1.3% |