Q1 2020 Holdings
Filed 2020-05-14 | 202 holdings | $174.4M | 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 | $7.8M | 35,701 | 4.5% |
| Apple(AAPL) | COM | 037833100 | $5.6M | 21,932 | 3.2% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $5.1M | 20,285 | 2.9% |
| iShares 0-5 Yr High Yield Corporate Bond(SHYG) | COM | 46434V407 | $4.5M | 110,735 | 2.6% |
| Home Depot(HD) | COM | 437076102 | $3.9M | 20,658 | 2.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.5M | 22,349 | 2.0% |
| McDonald's(MCD) | COM | 580135101 | $3.5M | 20,926 | 2.0% |
| Visa(V) | COM | 92826C839 | $3.2M | 19,903 | 1.8% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.1M | 20,252 | 1.8% |
| Boeing(BA) | COM | 097023105 | $3.1M | 20,991 | 1.8% |
| GNC Holdings | CONV BOND | 36191GAB3 | $3.0M | $3,220,000 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 22,311 | 1.7% |
| 3M(MMM) | COM | 88579Y101 | $2.7M | 20,109 | 1.6% |
| QCR Holdings(QCRH) | COM | 74727A104 | $2.6M | 95,680 | 1.5% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $2.5M | 67,646 | 1.4% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4M | 21,562 | 1.4% |
| Caterpillar(CAT) | COM | 149123101 | $2.3M | 20,197 | 1.3% |
| Wal-Mart(WMT) | COM | 931142103 | $2.3M | 20,520 | 1.3% |
| IBM(IBM) | COM | 459200101 | $2.3M | 20,906 | 1.3% |
| Williams Companies(WMB) | COM | 969457100 | $2.2M | 156,768 | 1.3% |
| PDL Biopharma | CONV BOND | 69329YAG9 | $2.2M | $2,010,000 | 1.2% |
| Cowen | CONV PREF | 223622507 | $2.1M | 3,215 | 1.2% |
| Summit Financial Group | COM | 86606G101 | $2.1M | 98,830 | 1.2% |
| Walt Disney(DIS) | COM | 254687106 | $2.0M | 20,853 | 1.2% |
| Travelers(TRV) | COM | 89417E109 | $2.0M | 20,082 | 1.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.0M | 22,152 | 1.1% |
| United Technologies(UTXZ) | COM | 913017109 | $1.9M | 19,881 | 1.1% |
| Encore Capital Group | CONV BOND | 292554AH5 | $1.9M | $2,080,000 | 1.1% |
| SB Financial(SBFG) | COM | 78408D105 | $1.9M | 167,809 | 1.1% |
| Tutor Perini Corp | CONV BOND | 901109AD0 | $1.9M | $2,029,000 | 1.1% |
| Atlas Air Worldwide Holdings | CONV BOND | 049164BH8 | $1.7M | $1,920,000 | 1.0% |
| Horizon Global | CONV BOND | 44052WAA2 | $1.7M | $2,195,000 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7M | 23,876 | 1.0% |
| American Express Company(AXP) | COM | 025816109 | $1.7M | 19,909 | 1.0% |
| Bunge | CONV PREF | G16962204 | $1.7M | 18,289 | 1.0% |
| Merck(MRK) | COM | 58933Y105 | $1.7M | 21,533 | 1.0% |
| Nike(NKE) | COM | 654106103 | $1.6M | 19,868 | 0.9% |
| Phillips 66 Partners | COM | 718549207 | $1.6M | 43,719 | 0.9% |
| Greenbriar | CONV BOND | 393657AK7 | $1.6M | $1,950,000 | 0.9% |
| Macquarie Infrastructure | CONV BOND | 55608BAB1 | $1.6M | $1,970,000 | 0.9% |
| Oneok(OKE) | COM | 682680103 | $1.6M | 72,379 | 0.9% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $1.6M | 109,348 | 0.9% |
| Synaptics | CONV BOND | 87157DAD1 | $1.5M | $1,490,000 | 0.9% |
| Banc of California(BANC) | COM | 05990K106 | $1.5M | 186,981 | 0.9% |
| Mplx(MPLX) | COM | 55336V100 | $1.5M | 126,712 | 0.8% |
| Teekay LNG Partners(TK) | COM | Y8564M105 | $1.5M | 148,978 | 0.8% |
| Sunpower | CONV BOND | 867652AJ8 | $1.4M | $1,460,000 | 0.8% |
| EZCorp Inc | CONV BOND | 302301AE6 | $1.3M | $1,726,000 | 0.7% |
| Intel(INTC) | COM | 458140100 | $1.2M | 23,081 | 0.7% |
| Verizon(VZ) | COM | 92343V104 | $1.2M | 22,239 | 0.7% |