Q1 2019 Holdings
Filed 2019-05-13 | 196 holdings | $267.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Dow Jones Industrial Average(DIA) | COM | 78467X109 | $9.6M | 36,900 | 3.6% |
| Boeing(BA) | COM | 097023105 | $7.6M | 19,884 | 2.8% |
| Oneok(OKE) | COM | 682680103 | $5.3M | 76,475 | 2.0% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $5.2M | 80,229 | 1.9% |
| Williams Companies(WMB) | COM | 969457100 | $4.9M | 172,003 | 1.8% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $4.8M | 19,325 | 1.8% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $4.6M | 75,265 | 1.7% |
| NGL Energy Partners(NGL) | COM | 62913M107 | $4.5M | 321,213 | 1.7% |
| Alliance Resource Partners(ARLP) | COM | 01877R108 | $4.4M | 216,849 | 1.7% |
| Antero Midstream Corp | COM | 03673L103 | $4.3M | 311,361 | 1.6% |
| EnLink Midstream(0E41) | COM | 29336T100 | $4.0M | 316,783 | 1.5% |
| 3M(MMM) | COM | 88579Y101 | $4.0M | 19,084 | 1.5% |
| Apple(AAPL) | COM | 037833100 | $4.0M | 20,836 | 1.5% |
| McDonald's(MCD) | COM | 580135101 | $3.8M | 20,084 | 1.4% |
| Home Depot(HD) | COM | 437076102 | $3.8M | 19,759 | 1.4% |
| PDL Biopharma | CONV BOND | 69329YAG9 | $3.7M | $3,245,000 | 1.4% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.7M | 19,329 | 1.4% |
| QCR Holdings(QCRH) | COM | 74727A104 | $3.4M | 101,576 | 1.3% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $3.4M | 115,249 | 1.3% |
| SB Financial Group(SBFG) | COM | 78408D105 | $3.2M | 178,745 | 1.2% |
| NMI Holdings(NMIH) | COM | 629209305 | $3.2M | 122,250 | 1.2% |
| Mplx(MPLX) | COM | 55336V100 | $3.1M | 95,010 | 1.2% |
| Chesapeake Energy | CONV BOND | 165167CY1 | $3.1M | $3,295,000 | 1.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $3.0M | 73,074 | 1.1% |
| EQT Midstream Partners | COM | 26885B100 | $3.0M | 65,065 | 1.1% |
| Visa(V) | COM | 92826C839 | $3.0M | 19,009 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 21,153 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.0M | 23,974 | 1.1% |
| Western Midstream Partners | COM | 95825R103 | $2.9M | 92,325 | 1.1% |
| Summit Financial Group | COM | 86606G101 | $2.7M | 103,259 | 1.0% |
| Cowen Inc | CONV PREF | 223622507 | $2.7M | 3,290 | 1.0% |
| International Business Machines(IBM) | COM | 459200101 | $2.7M | 19,280 | 1.0% |
| Banc of California(BANC) | COM | 05990K106 | $2.7M | 194,688 | 1.0% |
| GNC Holdings | CONV BOND | 36191GAB3 | $2.7M | $3,270,000 | 1.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $2.6M | 19,155 | 1.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.6M | 19,011 | 1.0% |
| Phillips 66 Partners | COM | 718549207 | $2.6M | 48,755 | 1.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.5M | 21,459 | 0.9% |
| United Technologies(UTXZ) | COM | 913017109 | $2.4M | 18,954 | 0.9% |
| Genesis Energy(GEL) | COM | 371927104 | $2.4M | 104,485 | 0.9% |
| Teekay LNG Partners(TK) | COM | Y8564M105 | $2.4M | 159,949 | 0.9% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.3M | 22,824 | 0.9% |
| Aceto Corp | CONV BOND | 004446AD2 | $2.3M | $3,960,000 | 0.9% |
| Titan Machinery | CONV BOND | 88830RAB7 | $2.3M | $2,312,000 | 0.9% |
| Walt Disney(DIS) | COM | 254687106 | $2.2M | 19,584 | 0.8% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2M | 20,851 | 0.8% |
| Energy Transfer Equity(ET) | COM | 29273V100 | $2.1M | 136,886 | 0.8% |
| American Express Company(AXP) | COM | 025816109 | $2.1M | 18,995 | 0.8% |
| Delek Logistics Partners(DKL) | COM | 24664T103 | $2.0M | 62,644 | 0.8% |
| Encore Capital Group | CONV BOND | 292554AH5 | $2.0M | $2,205,000 | 0.8% |