Q3 2018 Holdings
Filed 2018-11-13 | 202 holdings | $289.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Dow Jones Industrial(DIA) | COM | 78467X109 | $9.7M | 36,867 | 3.4% |
| Boeing(BA) | COM | 097023105 | $7.4M | 19,883 | 2.6% |
| Williams Companies(WMB) | COM | 969457100 | $6.0M | 220,995 | 2.1% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $5.4M | 79,040 | 1.8% |
| Oneok(OKE) | COM | 682680103 | $5.3M | 78,907 | 1.8% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $5.2M | 77,069 | 1.8% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $5.1M | 19,299 | 1.8% |
| Apple(AAPL) | COM | 037833100 | $4.5M | 19,922 | 1.6% |
| QCR Holdings(QCRH) | COM | 74727A104 | $4.4M | 108,897 | 1.5% |
| Alliance Resource Partners(ARLP) | COM | 01877R108 | $4.4M | 217,911 | 1.5% |
| Goldman Sachs(GS) | COM | 38141G104 | $4.3M | 19,003 | 1.5% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $4.1M | 72,978 | 1.4% |
| Home Depot(HD) | COM | 437076102 | $4.1M | 19,713 | 1.4% |
| EnLink Midstream Partners | COM | 29336U107 | $4.0M | 217,002 | 1.4% |
| 3M(MMM) | COM | 88579Y101 | $4.0M | 18,928 | 1.4% |
| NGL Energy Partners(NGL) | COM | 62913M107 | $3.9M | 339,928 | 1.4% |
| Banc of California(BANC) | COM | 05990K106 | $3.8M | 199,231 | 1.3% |
| SB Financial Group(SBFG) | COM | 78408D105 | $3.7M | 184,028 | 1.3% |
| EQT Midstream Partners | COM | 26885B100 | $3.6M | 67,473 | 1.2% |
| EZCorp | CONV BOND | 302301AB2 | $3.4M | $3,435,000 | 1.2% |
| Mplx(MPLX) | COM | 55336V100 | $3.4M | 97,663 | 1.2% |
| McDonald's(MCD) | COM | 580135101 | $3.4M | 20,235 | 1.2% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $3.4M | 117,749 | 1.2% |
| Chesapeake Energy | CONV BOND | 165167CY1 | $3.3M | $3,330,000 | 1.1% |
| PDL Biopharma | CONV BOND | 69329YAG9 | $3.2M | $3,260,000 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 21,342 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9M | 23,967 | 1.0% |
| IBM(IBM) | COM | 459200101 | $2.9M | 19,160 | 1.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.9M | 18,985 | 1.0% |
| A Schulmann | CONV PREF | 808194302 | $2.9M | 2,886 | 1.0% |
| Visa(V) | COM | 92826C839 | $2.8M | 18,983 | 1.0% |
| NMI Holdings(NMIH) | COM | 629209305 | $2.8M | 125,775 | 1.0% |
| Antero Midstream Partners | COM | 03673L103 | $2.8M | 96,249 | 1.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.6M | 18,928 | 0.9% |
| Phillips 66 Partners | COM | 718549207 | $2.6M | 50,721 | 0.9% |
| Transmontaigne Partners | COM | 89376V100 | $2.6M | 67,105 | 0.9% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.6M | 22,798 | 0.9% |
| Teekay LNG Partners(TK) | COM | Y8564M105 | $2.5M | 152,372 | 0.9% |
| GNC Holdings | CONV BOND | 36191GAB3 | $2.5M | $3,290,000 | 0.9% |
| Holly Energy Partners | COM | 435763107 | $2.5M | 79,642 | 0.9% |
| Summit Financial Group | COM | 86606G101 | $2.5M | 107,265 | 0.9% |
| Travelers Companies(TRV) | COM | 89417E109 | $2.5M | 19,129 | 0.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.5M | 21,547 | 0.9% |
| Genesis Energy(GEL) | COM | 371927104 | $2.4M | 101,731 | 0.8% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $2.4M | 28,466 | 0.8% |
| Titan Machinery | CONV BOND | 88830RAB7 | $2.3M | $2,327,000 | 0.8% |
| Walt Disney(DIS) | COM | 254687106 | $2.3M | 19,546 | 0.8% |
| Delek Logistics Partners(DKL) | COM | 24664T103 | $2.2M | 65,089 | 0.8% |
| Bunge Ltd | CONV PREF | G16962204 | $2.1M | 19,751 | 0.7% |
| First Bancshares(FBMSUSD) | COM | 318916103 | $2.1M | 53,816 | 0.7% |