Q2 2019 Holdings
Filed 2019-08-13 | 194 holdings | $269.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Dow Jones Industrial(DIA) | COM | 78467X109 | $10.5M | 39,395 | 3.9% |
| Boeing(BA) | COM | 097023105 | $7.2M | 19,677 | 2.7% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $5.3M | 80,229 | 2.0% |
| Oneok(OKE) | COM | 682680103 | $5.2M | 75,509 | 1.9% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $4.7M | 74,190 | 1.8% |
| Williams Companies(WMB) | COM | 969457100 | $4.7M | 168,190 | 1.8% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $4.7M | 19,194 | 1.7% |
| NGL Energy Partners(NGL) | COM | 62913M107 | $4.7M | 316,853 | 1.7% |
| iShares 0-5 Yr High Yield Corporate Bond(SHYG) | COM | 46434V407 | $4.4M | 95,240 | 1.7% |
| McDonald's(MCD) | COM | 580135101 | $4.1M | 19,785 | 1.5% |
| Apple(AAPL) | COM | 037833100 | $4.1M | 20,746 | 1.5% |
| Home Depot(HD) | COM | 437076102 | $4.1M | 19,582 | 1.5% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.9M | 19,152 | 1.5% |
| Aceto Corp | CONV BOND | 004446AD2 | $3.7M | $3,890,000 | 1.4% |
| Alliance Resource Partners(ARLP) | COM | 01877R108 | $3.6M | 214,648 | 1.4% |
| Antero Midstream | COM | 03673L103 | $3.6M | 317,889 | 1.4% |
| QCR Holdings(QCRH) | COM | 74727A104 | $3.5M | 100,197 | 1.3% |
| PDL Biopharma | CONV BOND | 69329YAG9 | $3.3M | $3,170,000 | 1.2% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $3.3M | 113,635 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3M | 18,907 | 1.2% |
| Visa(V) | COM | 92826C839 | $3.3M | 18,777 | 1.2% |
| EnLink Midstream(0E41) | COM | 29336T100 | $3.1M | 311,164 | 1.2% |
| Mplx(MPLX) | COM | 55336V100 | $3.0M | 93,753 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.0M | 23,844 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 21,032 | 1.1% |
| Targa Resources(TRGP) | COM | 87612G101 | $2.9M | 74,203 | 1.1% |
| Cowen Inc | CONV PREF | 223622507 | $2.9M | 3,200 | 1.1% |
| SB Financial Group(SBFG) | COM | 78408D105 | $2.9M | 175,516 | 1.1% |
| EQT Midstream Partners | COM | 26885B100 | $2.9M | 64,330 | 1.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.9M | 21,282 | 1.1% |
| Travelers(TRV) | COM | 89417E109 | $2.8M | 18,978 | 1.1% |
| Western Midstream Partners | COM | 95825R103 | $2.8M | 91,300 | 1.0% |
| GNC Holdings | CONV BOND | 36191GAB3 | $2.8M | $3,290,000 | 1.0% |
| Summit Financial Group | COM | 86606G101 | $2.8M | 103,259 | 1.0% |
| Disney(DIS) | COM | 254687106 | $2.7M | 19,449 | 1.0% |
| IBM(IBM) | COM | 459200101 | $2.7M | 19,337 | 1.0% |
| Banc of California(BANC) | COM | 05990K106 | $2.6M | 187,879 | 1.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.6M | 18,818 | 1.0% |
| Chesapeake Energy | CONV BOND | 165167CY1 | $2.6M | $3,210,000 | 1.0% |
| JPMorgan(JPM) | COM | 46625H100 | $2.6M | 22,828 | 0.9% |
| United Technologies(UTXZ) | COM | 913017109 | $2.4M | 18,777 | 0.9% |
| Phillips 66 Partners | COM | 718549207 | $2.4M | 47,917 | 0.9% |
| American Express Company(AXP) | COM | 025816109 | $2.3M | 18,818 | 0.9% |
| Procter & Gamble(PG) | COM | 742718109 | $2.3M | 20,588 | 0.8% |
| Teekay LNG Partners(TK) | COM | Y8564M105 | $2.3M | 159,805 | 0.8% |
| Genesis Energy(GEL) | COM | 371927104 | $2.3M | 102,875 | 0.8% |
| NMI Holdings(NMIH) | COM | 629209305 | $2.3M | 79,305 | 0.8% |
| Wal-Mart(WMT) | COM | 931142103 | $2.1M | 19,388 | 0.8% |
| Energy Transfer(ET) | COM | 29273V100 | $2.1M | 151,785 | 0.8% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $2.0M | 27,747 | 0.8% |