Shepherd Kaplan Krochuk as of Dec. 31, 2017
Portfolio Holdings for Shepherd Kaplan Krochuk
Shepherd Kaplan Krochuk holds 246 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.0 | $13M | 65k | 198.21 | |
| PowerShares Dynamic Bldg. & Const. | 2.6 | $4.2M | 122k | 34.68 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $4.1M | 15k | 266.84 | |
| California Res Corp | 2.2 | $3.5M | 180k | 19.44 | |
| Proshares Tr Ii sht vix st trm | 2.0 | $3.2M | 25k | 128.21 | |
| Noble Energy | 1.9 | $3.0M | 103k | 29.14 | |
| iShares S&P 500 Index (IVV) | 1.7 | $2.7M | 10k | 268.91 | |
| Copart (CPRT) | 1.7 | $2.7M | 62k | 43.19 | |
| iShares Russell 2000 Value Index (IWN) | 1.6 | $2.6M | 21k | 125.76 | |
| Resolute Energy | 1.5 | $2.5M | 78k | 31.46 | |
| Pioneer Natural Resources (PXD) | 1.4 | $2.2M | 13k | 172.84 | |
| Callon Pete Co Del Com Stk | 1.4 | $2.2M | 184k | 12.15 | |
| Campbell Soup Company (CPB) | 1.3 | $2.1M | 45k | 48.10 | |
| American Express Company (AXP) | 1.3 | $2.0M | 21k | 99.33 | |
| iShares S&P 500 Growth Index (IVW) | 1.3 | $2.0M | 13k | 152.79 | |
| S&p Global (SPGI) | 1.2 | $2.0M | 12k | 169.36 | |
| Delta Air Lines (DAL) | 1.1 | $1.8M | 33k | 56.01 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $1.7M | 16k | 106.80 | |
| Wpx Energy | 1.1 | $1.7M | 122k | 14.07 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $1.7M | 26k | 65.98 | |
| Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt | 1.0 | $1.6M | 53k | 31.19 | |
| Express Scripts Holding | 1.0 | $1.6M | 22k | 74.65 | |
| DaVita (DVA) | 0.9 | $1.5M | 21k | 72.26 | |
| Avis Budget (CAR) | 0.9 | $1.5M | 34k | 43.89 | |
| UnitedHealth (UNH) | 0.9 | $1.4M | 6.4k | 220.40 | |
| Gulfport Energy Corporation | 0.9 | $1.4M | 108k | 12.76 | |
| Methanex Corp (MEOH) | 0.8 | $1.4M | 23k | 60.55 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $1.3M | 23k | 58.85 | |
| Citigroup (C) | 0.8 | $1.3M | 18k | 74.44 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.2M | 6.6k | 189.90 | |
| Esterline Technologies Corporation | 0.8 | $1.2M | 17k | 74.70 | |
| Bill Barrett Corporation | 0.8 | $1.2M | 235k | 5.13 | |
| American International (AIG) | 0.8 | $1.2M | 20k | 59.58 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.2M | 16k | 72.52 | |
| Newfield Exploration | 0.7 | $1.1M | 36k | 31.53 | |
| Pepsi (PEP) | 0.7 | $1.1M | 9.5k | 119.88 | |
| Anthem (ELV) | 0.7 | $1.1M | 4.9k | 224.95 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 13k | 83.67 | |
| Phillips 66 (PSX) | 0.7 | $1.1M | 11k | 101.12 | |
| Sanchez Energy Corp C ommon stocks | 0.7 | $1.0M | 197k | 5.31 | |
| Whiting Petroleum Corp | 0.7 | $1.0M | 39k | 26.48 | |
| Gilead Sciences (GILD) | 0.6 | $1.0M | 14k | 71.63 | |
| Concho Resources | 0.6 | $961k | 6.4k | 150.16 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.6 | $943k | 34k | 28.14 | |
| Johnson & Johnson (JNJ) | 0.6 | $936k | 6.7k | 139.64 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $916k | 17k | 53.88 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $922k | 32k | 28.59 | |
| Zimmer Holdings (ZBH) | 0.6 | $911k | 7.6k | 120.61 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $915k | 3.7k | 245.37 | |
| Microsoft Corporation (MSFT) | 0.6 | $897k | 11k | 85.56 | |
| Energen Corporation | 0.6 | $896k | 16k | 57.59 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $880k | 49k | 17.98 | |
| Snap-on Incorporated (SNA) | 0.5 | $864k | 5.0k | 174.30 | |
| American Airls (AAL) | 0.5 | $876k | 17k | 52.06 | |
| Fidelity National Information Services (FIS) | 0.5 | $851k | 9.0k | 94.10 | |
| Agrium | 0.5 | $847k | 7.4k | 114.97 | |
| Hca Holdings (HCA) | 0.5 | $829k | 9.4k | 87.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $837k | 800.00 | 1046.25 | |
| EQT Corporation (EQT) | 0.5 | $813k | 14k | 56.93 | |
| Hldgs (UAL) | 0.5 | $811k | 12k | 67.42 | |
| Travelers Companies (TRV) | 0.5 | $794k | 5.9k | 135.61 | |
| Hyde Park Bancorp, Mhc | 0.5 | $786k | 39k | 20.09 | |
| Coca-Cola Company (KO) | 0.5 | $770k | 17k | 45.89 | |
| Sinclair Broadcast | 0.5 | $750k | 20k | 37.83 | |
| Tesla Motors (TSLA) | 0.5 | $747k | 2.4k | 311.25 | |
| Mag Silver Corp (MAG) | 0.5 | $747k | 60k | 12.36 | |
| Core Laboratories | 0.4 | $697k | 6.4k | 109.63 | |
| NCI Building Systems | 0.4 | $697k | 36k | 19.31 | |
| Procter & Gamble Company (PG) | 0.4 | $683k | 7.4k | 91.86 | |
| Stryker Corporation (SYK) | 0.4 | $680k | 4.4k | 154.93 | |
| Wal-Mart Stores (WMT) | 0.4 | $652k | 6.6k | 98.82 | |
| Caterpillar (CAT) | 0.4 | $630k | 4.0k | 157.50 | |
| VeriFone Systems | 0.4 | $625k | 35k | 17.71 | |
| Berry Plastics (BERY) | 0.4 | $625k | 11k | 58.69 | |
| MasterCard Incorporated (MA) | 0.4 | $596k | 3.9k | 151.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $575k | 12k | 47.10 | |
| Abbott Laboratories (ABT) | 0.4 | $578k | 10k | 57.06 | |
| Penn National Gaming (PENN) | 0.4 | $580k | 19k | 31.35 | |
| Alerian Mlp Etf | 0.4 | $574k | 53k | 10.79 | |
| Hudson Technologies (HDSN) | 0.4 | $583k | 96k | 6.07 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.4 | $583k | 60k | 9.77 | |
| Asbury Automotive (ABG) | 0.3 | $556k | 8.7k | 63.97 | |
| Mohawk Industries (MHK) | 0.3 | $553k | 2.0k | 275.81 | |
| Liberty All-Star Equity Fund (USA) | 0.3 | $551k | 88k | 6.30 | |
| Royce Value Trust (RVT) | 0.3 | $545k | 34k | 16.17 | |
| General American Investors (GAM) | 0.3 | $548k | 16k | 34.40 | |
| 8point Energy Partners Lp ml | 0.3 | $543k | 36k | 15.22 | |
| KMG Chemicals | 0.3 | $529k | 8.0k | 66.12 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $529k | 4.8k | 110.21 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.3 | $524k | 8.7k | 60.23 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $525k | 11k | 50.00 | |
| Mondelez Int (MDLZ) | 0.3 | $537k | 13k | 42.80 | |
| ardmore Shipping (ASC) | 0.3 | $536k | 67k | 8.00 | |
| Liberty Global | 0.3 | $517k | 26k | 19.88 | |
| Olin Corporation (OLN) | 0.3 | $494k | 14k | 35.58 | |
| FMC Corporation (FMC) | 0.3 | $492k | 5.2k | 94.58 | |
| Orion Engineered Carbons (OEC) | 0.3 | $494k | 19k | 25.61 | |
| Nexgen Energy (NXE) | 0.3 | $500k | 195k | 2.56 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $493k | 22k | 22.06 | |
| Antero Res (AR) | 0.3 | $481k | 25k | 18.99 | |
| Bank of America Corporation (BAC) | 0.3 | $461k | 16k | 29.52 | |
| Emergent BioSolutions (EBS) | 0.3 | $462k | 9.9k | 46.51 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $451k | 5.5k | 82.00 | |
| Amgen (AMGN) | 0.3 | $431k | 2.5k | 174.07 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $429k | 4.7k | 92.12 | |
| Hannon Armstrong (HASI) | 0.3 | $432k | 18k | 24.06 | |
| Paypal Holdings (PYPL) | 0.3 | $439k | 6.0k | 73.55 | |
| Pcsb Fncl | 0.3 | $440k | 23k | 19.05 | |
| Patterson Companies (PDCO) | 0.3 | $415k | 12k | 36.09 | |
| Seagate Technology Com Stk | 0.3 | $417k | 10k | 41.88 | |
| New Gold Inc Cda (NGD) | 0.3 | $412k | 125k | 3.29 | |
| Pattern Energy | 0.3 | $423k | 20k | 21.51 | |
| Hanesbrands (HBI) | 0.2 | $397k | 19k | 20.89 | |
| SIFCO Industries (SIF) | 0.2 | $400k | 60k | 6.65 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $402k | 4.8k | 83.75 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $395k | 50k | 7.92 | |
| Mednax (MD) | 0.2 | $393k | 7.4k | 53.43 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.2 | $382k | 34k | 11.17 | |
| Federated Investors (FHI) | 0.2 | $375k | 10k | 36.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $373k | 5.3k | 70.38 | |
| KAR Auction Services (KAR) | 0.2 | $366k | 7.3k | 50.45 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $373k | 4.5k | 82.89 | |
| Sherwin-Williams Company (SHW) | 0.2 | $361k | 881.00 | 409.76 | |
| MTS Systems Corporation | 0.2 | $354k | 6.6k | 53.64 | |
| Agnico (AEM) | 0.2 | $353k | 7.6k | 46.16 | |
| Visa (V) | 0.2 | $342k | 3.0k | 114.00 | |
| Fuel Tech (FTEK) | 0.2 | $337k | 300k | 1.12 | |
| MGM Resorts International. (MGM) | 0.2 | $334k | 10k | 33.40 | |
| Tahoe Resources | 0.2 | $335k | 70k | 4.79 | |
| Kraft Heinz (KHC) | 0.2 | $337k | 4.3k | 77.69 | |
| Pq Group Hldgs | 0.2 | $339k | 21k | 16.46 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $318k | 4.1k | 77.67 | |
| RF Industries (RFIL) | 0.2 | $322k | 119k | 2.70 | |
| Cara Therapeutics (CARA) | 0.2 | $324k | 27k | 12.24 | |
| Hrg | 0.2 | $326k | 19k | 16.93 | |
| Harborone Ban | 0.2 | $325k | 17k | 19.18 | |
| Edwards Lifesciences (EW) | 0.2 | $313k | 2.8k | 112.87 | |
| Ford Motor Company (F) | 0.2 | $309k | 25k | 12.49 | |
| Celgene Corporation | 0.2 | $313k | 3.0k | 104.33 | |
| Industrial Services of America | 0.2 | $304k | 186k | 1.64 | |
| Gastar Exploration | 0.2 | $313k | 299k | 1.05 | |
| Fnf (FNF) | 0.2 | $304k | 7.8k | 39.19 | |
| Dawson Geophysical (DWSN) | 0.2 | $305k | 61k | 4.97 | |
| Nexstar Broadcasting (NXST) | 0.2 | $297k | 3.8k | 78.16 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $297k | 2.0k | 152.23 | |
| Group 1 Automotive (GPI) | 0.2 | $293k | 4.1k | 70.96 | |
| Kinder Morgan (KMI) | 0.2 | $287k | 16k | 18.07 | |
| Hudson Global | 0.2 | $293k | 130k | 2.25 | |
| Atkore Intl (ATKR) | 0.2 | $292k | 14k | 21.43 | |
| Nuverra Environmental | 0.2 | $290k | 16k | 18.18 | |
| CyberOptics Corporation | 0.2 | $270k | 18k | 15.00 | |
| Vanguard Value ETF (VTV) | 0.2 | $273k | 2.6k | 106.14 | |
| Royce Micro Capital Trust (RMT) | 0.2 | $274k | 29k | 9.45 | |
| Dividend & Income Fund (BXSY) | 0.2 | $281k | 21k | 13.44 | |
| Alibaba Group Holding (BABA) | 0.2 | $272k | 1.6k | 172.37 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.2 | $270k | 2.7k | 100.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $255k | 9.6k | 26.53 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $262k | 11k | 24.04 | |
| Safeguard Scientifics | 0.2 | $258k | 23k | 11.22 | |
| Templeton Emerging Markets (EMF) | 0.2 | $261k | 16k | 16.42 | |
| Mexico Fund (MXF) | 0.2 | $259k | 17k | 15.74 | |
| Revance Therapeutics (RVNC) | 0.2 | $257k | 7.2k | 35.71 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $254k | 3.5k | 72.57 | |
| 3M Company (MMM) | 0.1 | $235k | 1.0k | 235.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $235k | 3.3k | 72.31 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $237k | 3.5k | 67.71 | |
| BioDelivery Sciences International | 0.1 | $248k | 84k | 2.95 | |
| Lazard Global Total Return & Income Fund (LGI) | 0.1 | $242k | 14k | 17.97 | |
| Lehman Brothers First Trust IOF (NHS) | 0.1 | $246k | 21k | 11.77 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $238k | 7.5k | 31.59 | |
| Aetna | 0.1 | $228k | 1.3k | 180.67 | |
| Houston Wire & Cable Company | 0.1 | $220k | 31k | 7.19 | |
| ProShares Ultra Oil & Gas | 0.1 | $229k | 5.8k | 39.68 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.1 | $222k | 1.6k | 138.75 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $228k | 20k | 11.40 | |
| Parsley Energy Inc-class A | 0.1 | $230k | 7.8k | 29.41 | |
| Kearny Finl Corp Md (KRNY) | 0.1 | $230k | 16k | 14.47 | |
| Great Elm Cap | 0.1 | $233k | 24k | 9.84 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $204k | 2.0k | 102.00 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $208k | 15k | 14.15 | |
| Allianzgi Equity & Conv In | 0.1 | $205k | 9.7k | 21.13 | |
| Farmland Partners (FPI) | 0.1 | $208k | 24k | 8.67 | |
| International Business Machines (IBM) | 0.1 | $201k | 1.3k | 153.08 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $200k | 26k | 7.61 | |
| Mitcham Industries | 0.1 | $187k | 59k | 3.17 | |
| Trinity Biotech | 0.1 | $186k | 36k | 5.11 | |
| WSI Industries | 0.1 | $188k | 31k | 5.99 | |
| Atlantic American Corporation (AAME) | 0.1 | $187k | 55k | 3.40 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $194k | 15k | 13.02 | |
| Digirad Corporation | 0.1 | $183k | 71k | 2.58 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $173k | 18k | 9.61 | |
| Otelco Inc cl a | 0.1 | $182k | 14k | 13.35 | |
| Paratek Pharmaceuticals | 0.1 | $185k | 10k | 17.85 | |
| Global Medical Reit (GMRE) | 0.1 | $171k | 21k | 8.19 | |
| Schmitt Industries (SMIT) | 0.1 | $163k | 60k | 2.74 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.1 | $157k | 15k | 10.33 | |
| Taylor Devices (TAYD) | 0.1 | $161k | 12k | 13.42 | |
| Townsquare Media Inc cl a (TSQ) | 0.1 | $157k | 21k | 7.66 | |
| Myovant Sciences | 0.1 | $168k | 13k | 12.63 | |
| Alpine Global Premier Properties Fund | 0.1 | $141k | 21k | 6.75 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $148k | 13k | 11.84 | |
| Champions Oncology (CSBR) | 0.1 | $150k | 39k | 3.89 | |
| Flotek Industries | 0.1 | $133k | 29k | 4.67 | |
| Cambium Learning | 0.1 | $133k | 24k | 5.66 | |
| Celldex Therapeutics | 0.1 | $126k | 45k | 2.83 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $129k | 12k | 11.12 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $130k | 13k | 10.00 | |
| Royce Global Value Tr (RGT) | 0.1 | $134k | 12k | 10.78 | |
| Constellium Holdco B V cl a | 0.1 | $112k | 10k | 11.20 | |
| Barnes & Noble Ed (BNED) | 0.1 | $115k | 14k | 8.21 | |
| Kinross Gold Corp (KGC) | 0.1 | $97k | 22k | 4.33 | |
| RELM Wireless Corporation | 0.1 | $100k | 28k | 3.56 | |
| TSR (TSRI) | 0.1 | $91k | 18k | 5.20 | |
| Insignia Systems | 0.1 | $94k | 79k | 1.19 | |
| Helix Energy Solutions note | 0.1 | $99k | 100k | 0.99 | |
| Yume | 0.1 | $94k | 20k | 4.79 | |
| Dixie (DXYN) | 0.1 | $73k | 19k | 3.84 | |
| Roadrunner Transportation Services Hold. | 0.1 | $81k | 11k | 7.71 | |
| Evolving Systems (EVOL) | 0.1 | $77k | 16k | 4.69 | |
| TOR Minerals Int'l (TORM) | 0.1 | $85k | 15k | 5.68 | |
| Cascadian Therapeutics | 0.1 | $74k | 20k | 3.70 | |
| Dover Downs Gaming & Entertainment | 0.0 | $60k | 59k | 1.02 | |
| Forward Industries (FORD) | 0.0 | $70k | 57k | 1.23 | |
| Summer Infant | 0.0 | $57k | 38k | 1.49 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $65k | 11k | 6.03 | |
| Global Ship Lease inc usd0.01 class a | 0.0 | $70k | 61k | 1.16 | |
| CECO Environmental (CECO) | 0.0 | $72k | 14k | 5.14 | |
| Coffee Holding (JVA) | 0.0 | $60k | 14k | 4.24 | |
| Arc Document Solutions (ARC) | 0.0 | $66k | 26k | 2.54 | |
| Optical Cable Corporation (OCC) | 0.0 | $42k | 18k | 2.38 | |
| CTI Industries | 0.0 | $41k | 10k | 4.07 | |
| Retractable Technologies (RVP) | 0.0 | $41k | 60k | 0.68 | |
| Arts-Way Manufacturing (ARTW) | 0.0 | $56k | 19k | 2.99 | |
| Ocean Bio-Chem | 0.0 | $56k | 13k | 4.32 | |
| Mei Pharma | 0.0 | $42k | 20k | 2.10 | |
| Noodles & Co (NDLS) | 0.0 | $53k | 10k | 5.30 | |
| Evine Live Inc cl a | 0.0 | $50k | 36k | 1.39 | |
| Viking Therapeutics (VKTX) | 0.0 | $55k | 14k | 4.05 | |
| Spar (SGRP) | 0.0 | $26k | 21k | 1.23 | |
| Avalon Holdings Corporation (AWX) | 0.0 | $29k | 14k | 2.03 | |
| Ovascience | 0.0 | $28k | 20k | 1.40 | |
| Eclipse Resources | 0.0 | $28k | 12k | 2.37 | |
| Jason Industries | 0.0 | $30k | 13k | 2.40 | |
| Inuvo (INUV) | 0.0 | $15k | 18k | 0.83 | |
| Crystal Rock Holdings | 0.0 | $24k | 29k | 0.83 | |
| Destination Xl (DXLG) | 0.0 | $22k | 10k | 2.20 |
