Q4 2018 Holdings
Filed 2019-02-12 | 202 holdings | $242.1M | 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 | 37,117 | 3.6% |
| Boeing(BA) | COM | 097023105 | $6.4M | 19,915 | 2.7% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 19,356 | 2.0% |
| Williams Companies(WMB) | COM | 969457100 | $4.6M | 210,696 | 1.9% |
| Magellan Midstream(WEP) | COM | 559080106 | $4.5M | 79,175 | 1.9% |
| Oneok(OKE) | COM | 682680103 | $4.2M | 78,753 | 1.8% |
| Alliance Resource Partners(ARLP) | COM | 01877R108 | $3.8M | 219,092 | 1.6% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6M | 18,985 | 1.5% |
| McDonalds(MCD) | COM | 580135101 | $3.6M | 20,115 | 1.5% |
| QCR Holdings(QCRH) | COM | 74727A104 | $3.5M | 108,451 | 1.4% |
| EZCorp Inc | CONV BOND | 302301AB2 | $3.4M | $3,540,000 | 1.4% |
| Home Depot(HD) | COM | 437076102 | $3.4M | 19,790 | 1.4% |
| PDL Biopharma | CONV BOND | 69329YAG9 | $3.3M | $3,250,000 | 1.4% |
| Apple(AAPL) | COM | 037833100 | $3.3M | 20,698 | 1.3% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $3.2M | 19,360 | 1.3% |
| NGL Energy Partners(NGL) | COM | 62913M107 | $3.2M | 333,323 | 1.3% |
| SB Financial Group(SBFG) | COM | 78408D105 | $3.0M | 182,244 | 1.2% |
| Mplx(MPLX) | COM | 55336V100 | $3.0M | 98,164 | 1.2% |
| EQT Midstream Partners | COM | 26885B100 | $2.9M | 67,352 | 1.2% |
| Enterprise Products(EPD) | COM | 293792107 | $2.9M | 118,376 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 21,334 | 1.1% |
| Chesapeake Energy | CONV BOND | 165167CY1 | $2.7M | $3,305,000 | 1.1% |
| Banc of California(BANC) | COM | 05990K106 | $2.6M | 198,457 | 1.1% |
| Targa Resources(TRGP) | COM | 87612G101 | $2.6M | 73,241 | 1.1% |
| Cowen Inc | CONV PREF | 223622507 | $2.6M | 3,295 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6M | 24,024 | 1.1% |
| Western Gas Equity Partners | COM | 95825R103 | $2.6M | 93,180 | 1.1% |
| Visa(V) | COM | 92826C839 | $2.5M | 19,040 | 1.0% |
| EnLink Midstream Partners | COM | 29336U107 | $2.4M | 221,202 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 19,042 | 1.0% |
| GNC Holdings | CONV BOND | 36191GAB3 | $2.3M | $3,275,000 | 1.0% |
| Holly Energy Partners | COM | 435763107 | $2.3M | 81,697 | 1.0% |
| JPMorgan(JPM) | COM | 46625H100 | $2.3M | 23,655 | 1.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $2.3M | 19,186 | 0.9% |
| Titan Machinery | CONV BOND | 88830RAB7 | $2.3M | $2,317,000 | 0.9% |
| NMI Holdings(NMIH) | COM | 629209305 | $2.2M | 124,315 | 0.9% |
| IBM(IBM) | COM | 459200101 | $2.2M | 19,331 | 0.9% |
| Microsoft(MSFT) | COM | 594918104 | $2.2M | 21,490 | 0.9% |
| Walt Disney(DIS) | COM | 254687106 | $2.1M | 19,603 | 0.9% |
| Antero Midstream Partners | COM | 03673L103 | $2.1M | 99,939 | 0.9% |
| Phillips 66 Partners | COM | 718549207 | $2.1M | 50,298 | 0.9% |
| Summit Financial Group | COM | 86606G101 | $2.0M | 105,373 | 0.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0M | 18,985 | 0.8% |
| Genesis Energy(GEL) | COM | 371927104 | $2.0M | 108,236 | 0.8% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9M | 20,816 | 0.8% |
| Delek Logistics Partners(DKL) | COM | 24664T103 | $1.9M | 65,319 | 0.8% |
| Bunge Ltd | CONV PREF | G16962204 | $1.9M | 19,658 | 0.8% |
| Encore Capital | CONV BOND | 292554AH5 | $1.9M | $2,210,000 | 0.8% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $1.8M | 27,796 | 0.8% |
| Wal-Mart(WMT) | COM | 931142103 | $1.8M | 19,596 | 0.8% |