Q2 2018 Holdings
Filed 2018-08-14 | 210 holdings | $286.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Dow Jones Industrial(DIA) | COM | 78467X109 | $9.1M | 37,374 | 3.2% |
| Boeing(BA) | COM | 097023105 | $6.7M | 19,943 | 2.3% |
| Oneok(OKE) | COM | 682680103 | $5.7M | 81,729 | 2.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $5.7M | 82,578 | 2.0% |
| QCR Holdings(QCRH) | COM | 74727A104 | $5.2M | 109,121 | 1.8% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $5.2M | 77,069 | 1.8% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $4.8M | 19,375 | 1.7% |
| Iridium Communications(IRDM) | COM | 46269C102 | $4.6M | 285,483 | 1.6% |
| NGL Energy Partners(NGL) | COM | 62913M107 | $4.3M | 347,297 | 1.5% |
| Goldman Sachs(GS) | COM | 38141G104 | $4.2M | 19,063 | 1.5% |
| Alliance Resource Partners(ARLP) | COM | 01877R108 | $4.1M | 223,832 | 1.4% |
| Williams Partners | COM | 96949L105 | $4.0M | 98,008 | 1.4% |
| Banc of California(BANC) | COM | 05990K106 | $3.9M | 200,281 | 1.4% |
| Home Depot(HD) | COM | 437076102 | $3.9M | 19,811 | 1.3% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $3.8M | 76,422 | 1.3% |
| SB Financial(SBFG) | COM | 78408D105 | $3.7M | 184,091 | 1.3% |
| 3M(MMM) | COM | 88579Y101 | $3.7M | 18,988 | 1.3% |
| Apple(AAPL) | COM | 037833100 | $3.7M | 20,029 | 1.3% |
| Rice Midstream Partners | COM | 762819100 | $3.7M | 214,979 | 1.3% |
| EnLink Midstream Partners | COM | 29336U107 | $3.6M | 229,702 | 1.2% |
| Mplx(MPLX) | COM | 55336V100 | $3.5M | 102,924 | 1.2% |
| EZCorp | CONV BOND | 302301AB2 | $3.5M | $3,455,000 | 1.2% |
| Enterprise Products(EPD) | COM | 293792107 | $3.4M | 123,601 | 1.2% |
| Chesapeake Energy | CONV BOND | 165167CY1 | $3.4M | $3,355,000 | 1.2% |
| McDonald's(MCD) | COM | 580135101 | $3.2M | 20,295 | 1.1% |
| A Schulmann & Co | CONV PREF | 808194302 | $3.1M | 2,921 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.0M | 24,026 | 1.1% |
| Antero Midstream Partners LP | COM | 03673L103 | $3.0M | 100,854 | 1.0% |
| Summit Financial Group | COM | 86606G101 | $2.9M | 107,263 | 1.0% |
| Phillips 66 Partners | COM | 718549207 | $2.7M | 53,244 | 0.9% |
| IBM(IBM) | COM | 459200101 | $2.7M | 19,219 | 0.9% |
| Transmontaigne Partners | COM | 89376V100 | $2.6M | 71,174 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 21,401 | 0.9% |
| Caterpillar(CAT) | COM | 149123101 | $2.6M | 19,045 | 0.9% |
| Visa(V) | COM | 92826C839 | $2.5M | 19,043 | 0.9% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $2.5M | 28,923 | 0.9% |
| Teekay LNG Partners(TK) | COM | Y8564M105 | $2.5M | 148,484 | 0.9% |
| JPMorgan(JPM) | COM | 46625H100 | $2.4M | 22,952 | 0.8% |
| Holly Energy Partners | COM | 435763107 | $2.4M | 84,191 | 0.8% |
| United Technologies(UTXZ) | COM | 913017109 | $2.4M | 18,988 | 0.8% |
| Travelers Companies(TRV) | COM | 89417E109 | $2.3M | 19,188 | 0.8% |
| Titan Machinery | CONV BOND | 88830RAB7 | $2.3M | $2,357,000 | 0.8% |
| Genesis Energy(GEL) | COM | 371927104 | $2.3M | 105,261 | 0.8% |
| Williams Companies(WMB) | COM | 969457100 | $2.2M | 82,112 | 0.8% |
| GNC Holdings | CONV BOND | 36191GAB3 | $2.2M | $3,300,000 | 0.8% |
| Bunge | CONV PREF | G16962204 | $2.2M | 20,015 | 0.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.1M | 21,622 | 0.7% |
| NMI Holdings(NMIH) | COM | 629209305 | $2.1M | 127,205 | 0.7% |
| Walt Disney(DIS) | COM | 254687106 | $2.1M | 19,615 | 0.7% |
| KB Home | CONV BOND | 48666KAS8 | $2.0M | $1,885,000 | 0.7% |