Q4 2019 Holdings
Filed 2020-02-14 | 185 holdings | $266.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Dow Jones Industrial Average(DIA) | COM | 78467X109 | $10.7M | 37,575 | 4.0% |
| Boeing(BA) | COM | 097023105 | $6.4M | 19,589 | 2.4% |
| Apple(AAPL) | COM | 037833100 | $6.1M | 20,610 | 2.3% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $5.6M | 19,106 | 2.1% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $5.6M | 80,229 | 2.1% |
| Oneok(OKE) | COM | 682680103 | $5.5M | 73,224 | 2.1% |
| Magellan Midstream(WEP) | COM | 559080106 | $4.4M | 70,441 | 1.7% |
| Goldman Sachs(GS) | COM | 38141G104 | $4.4M | 19,064 | 1.6% |
| QCR Holdings(QCRH) | COM | 74727A104 | $4.3M | 98,654 | 1.6% |
| Home Depot, Inc.(HD) | COM | 437076102 | $4.3M | 19,629 | 1.6% |
| McDonald's(MCD) | COM | 580135101 | $3.9M | 19,874 | 1.5% |
| Williams Companies(WMB) | COM | 969457100 | $3.8M | 160,651 | 1.4% |
| Visa(V) | COM | 92826C839 | $3.5M | 18,724 | 1.3% |
| SB Financial Group(SBFG) | COM | 78408D105 | $3.4M | 173,698 | 1.3% |
| iShares 0-5 Yr High Yield Corporate Bond(SHYG) | COM | 46434V407 | $3.4M | 72,725 | 1.3% |
| Microsoft(MSFT) | COM | 594918104 | $3.3M | 21,159 | 1.3% |
| 3M(MMM) | COM | 88579Y101 | $3.3M | 18,819 | 1.2% |
| Mplx(MPLX) | COM | 55336V100 | $3.3M | 130,180 | 1.2% |
| Banc of California(BANC) | COM | 05990K106 | $3.3M | 190,116 | 1.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $3.2M | 22,740 | 1.2% |
| NGL Energy Partners(NGL) | COM | 62913M107 | $3.1M | 275,314 | 1.2% |
| GNC Holdings | CONV BOND | 36191GAB3 | $3.1M | $3,245,000 | 1.2% |
| Enterprise Products(EPD) | COM | 293792107 | $3.1M | 110,155 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 21,001 | 1.2% |
| Phillips 66 Partners | COM | 718549207 | $2.8M | 46,139 | 1.1% |
| Cowen Inc | CONV PREF | 223622507 | $2.8M | 3,215 | 1.1% |
| Walt Disney(DIS) | COM | 254687106 | $2.8M | 19,543 | 1.1% |
| United Technologies(UTXZ) | COM | 913017109 | $2.8M | 18,689 | 1.1% |
| Caterpillar(CAT) | COM | 149123101 | $2.8M | 18,777 | 1.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $2.8M | 67,905 | 1.0% |
| Summit Financial Group | COM | 86606G101 | $2.8M | 102,314 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8M | 22,994 | 1.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $2.6M | 18,890 | 1.0% |
| IBM(IBM) | COM | 459200101 | $2.6M | 19,296 | 1.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.6M | 20,500 | 1.0% |
| Antero Midstream Corp | COM | 03673L103 | $2.5M | 332,978 | 0.9% |
| NMI Holdings(NMIH) | COM | 629209305 | $2.5M | 75,180 | 0.9% |
| Teekay LNG Partners(TK) | COM | Y8564M105 | $2.4M | 153,893 | 0.9% |
| American Express Company(AXP) | COM | 025816109 | $2.3M | 18,730 | 0.9% |
| PDL Biopharma | CONV BOND | 69329YAG9 | $2.3M | $2,120,000 | 0.9% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.3M | 19,368 | 0.9% |
| Energy Transfer(ET) | COM | 29273V100 | $2.1M | 162,556 | 0.8% |
| Encore Capital Group | CONV BOND | 292554AH5 | $2.0M | $2,095,000 | 0.8% |
| Genesis Energy(GEL) | COM | 371927104 | $2.0M | 98,491 | 0.8% |
| Tutor Perini Corp | CONV BOND | 901109AD0 | $1.9M | $2,044,000 | 0.7% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $1.9M | 27,083 | 0.7% |
| EQT Midstream Partners | COM | 26885B100 | $1.9M | 64,076 | 0.7% |
| Alliance Resource Partners(ARLP) | COM | 01877R108 | $1.9M | 176,712 | 0.7% |
| Bunge | CONV PREF | G16962204 | $1.9M | 18,613 | 0.7% |
| Nike(NKE) | COM | 654106103 | $1.9M | 18,689 | 0.7% |