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 |
|---|---|---|---|---|---|
| Williams Partners | COM | 96949L105 | $3.7M | 96,323 | 1.4% |
| Alaska Communications | CONV BOND | 01167PAE1 | $3.8M | $3,775,000 | 1.4% |
| 3M Co.(MMM) | COM | 88579Y101 | $3.9M | 16,469 | 1.4% |
| Alliance Holdings | COM | 01861G100 | $4.0M | 147,997 | 1.4% |
| Banc of California(BANC) | COM | 05990K106 | $4.1M | 198,424 | 1.5% |
| Goldman Sachs(GS) | COM | 38141G104 | $4.2M | 16,544 | 1.5% |
| Oneok(OKE) | COM | 682680103 | $4.4M | 81,930 | 1.6% |
| Rice Midstream Partners | COM | 762819100 | $4.5M | 208,914 | 1.6% |
| QCR Holdings(QCRH) | COM | 74727A104 | $4.8M | 110,995 | 1.7% |
| NGL Energy Partners(NGL) | COM | 62913M107 | $4.8M | 342,327 | 1.7% |
| Boeing(BA) | COM | 097023105 | $5.2M | 17,474 | 1.9% |
| Magellan Midstream(WEP) | COM | 559080106 | $5.8M | 81,208 | 2.1% |
| Spdr Dow Jones Industrial Average(DIA) | COM | 78467X109 | $8.7M | 35,136 | 3.2% |