Q1 2018 Holdings
Filed 2018-05-14 | 207 holdings | $267.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Dow Jones Industrial(DIA) | COM | 78467X109 | $8.7M | 35,899 | 3.2% |
| Boeing(BA) | COM | 097023105 | $6.7M | 20,329 | 2.5% |
| QCR Holdings(QCRH) | COM | 74727A104 | $4.9M | 109,998 | 1.8% |
| Goldman Sachs(GS) | COM | 38141G104 | $4.9M | 19,449 | 1.8% |
| Magellan Midstream(WEP) | COM | 559080106 | $4.8M | 81,758 | 1.8% |
| Oneok(OKE) | COM | 682680103 | $4.6M | 81,537 | 1.7% |
| 3M(MMM) | COM | 88579Y101 | $4.3M | 19,374 | 1.6% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $4.2M | 19,664 | 1.6% |
| Rice Midstream Partners | COM | 762819100 | $3.9M | 213,914 | 1.5% |
| Banc of California(BANC) | COM | 05990K106 | $3.8M | 198,535 | 1.4% |
| NGL Energy Partners(NGL) | COM | 62913M107 | $3.8M | 346,172 | 1.4% |
| Alaska Communications | CONV BOND | 01167PAE1 | $3.8M | $3,695,000 | 1.4% |
| Alliance Holdings | COM | 01861G100 | $3.7M | 148,692 | 1.4% |
| EZCorp | CONV BOND | 302301AB2 | $3.6M | $3,460,000 | 1.4% |
| Home Depot(HD) | COM | 437076102 | $3.6M | 20,197 | 1.3% |
| Apple(AAPL) | COM | 037833100 | $3.4M | 20,364 | 1.3% |
| SB Financial Group, Inc.(SBFG) | COM | 78408D105 | $3.4M | 184,110 | 1.3% |
| Mplx(MPLX) | COM | 55336V100 | $3.4M | 101,838 | 1.3% |
| Williams Partners | COM | 96949L105 | $3.4M | 97,658 | 1.3% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $3.3M | 75,671 | 1.2% |
| Iridium Communications(IRDM) | COM | 46269C102 | $3.3M | 290,852 | 1.2% |
| McDonalds(MCD) | COM | 580135101 | $3.2M | 20,681 | 1.2% |
| EnLink Midstream Partners LP | COM | 29336U107 | $3.1M | 227,067 | 1.2% |
| A. Schulmann | CONV PREF | 808194302 | $3.0M | 2,927 | 1.1% |
| IBM(IBM) | COM | 459200101 | $3.0M | 19,662 | 1.1% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $3.0M | 122,126 | 1.1% |
| Chesapeake Energy | CONV BOND | 165167CY1 | $2.9M | $3,360,000 | 1.1% |
| Caterpillar(CAT) | COM | 149123101 | $2.9M | 19,431 | 1.1% |
| Chevron(CVX) | COM | 166764100 | $2.8M | 24,719 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 21,637 | 1.0% |
| Travelers(TRV) | COM | 89417E109 | $2.7M | 19,477 | 1.0% |
| Summit Financial Group | COM | 86606G101 | $2.7M | 107,263 | 1.0% |
| Teekay LNG Partners(TK) | COM | Y8564M105 | $2.6M | 147,194 | 1.0% |
| Antero Midstream | COM | 03673L103 | $2.6M | 99,464 | 1.0% |
| JPMorgan(JPM) | COM | 46625H100 | $2.6M | 23,338 | 1.0% |
| Transmontaigne Partners | COM | 89376V100 | $2.5M | 71,004 | 1.0% |
| Phillips 66 Partners | COM | 718549207 | $2.5M | 52,953 | 0.9% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $2.5M | 29,175 | 0.9% |
| United Technologies(UTXZ) | COM | 913017109 | $2.4M | 19,374 | 0.9% |
| Visa(V) | COM | 92826C839 | $2.3M | 19,429 | 0.9% |
| Holly Energy Partners | COM | 435763107 | $2.3M | 83,651 | 0.9% |
| Titan Machinery | CONV BOND | 88830RAB7 | $2.3M | $2,302,000 | 0.9% |
| Bunge | CONV PREF | G16962204 | $2.2M | 20,103 | 0.8% |
| KB Home | CONV BOND | 48666KAS8 | $2.1M | $1,890,000 | 0.8% |
| NMI Holdings(NMIH) | COM | 629209305 | $2.1M | 127,815 | 0.8% |
| Genesis Energy(GEL) | COM | 371927104 | $2.0M | 103,649 | 0.8% |
| Williams Companies(WMB) | COM | 969457100 | $2.0M | 81,456 | 0.8% |
| Horizon Global | CONV BOND | 44052WAA2 | $2.0M | $2,465,000 | 0.8% |
| Walt Disney(DIS) | COM | 254687106 | $2.0M | 20,001 | 0.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.0M | 22,008 | 0.8% |