Shepherd Kaplan Krochuk as of March 31, 2018
Portfolio Holdings for Shepherd Kaplan Krochuk
Shepherd Kaplan Krochuk holds 249 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.4 | $12M | 46k | 263.16 | |
| Berkshire Hathaway (BRK.B) | 6.4 | $11M | 53k | 199.49 | |
| PowerShares Dynamic Bldg. & Const. | 2.3 | $3.8M | 122k | 31.23 | |
| California Res Corp | 2.1 | $3.5M | 203k | 17.15 | |
| Resolute Energy | 1.9 | $3.2M | 92k | 34.65 | |
| Copart (CPRT) | 1.9 | $3.2M | 62k | 50.92 | |
| iShares S&P 500 Index (IVV) | 1.6 | $2.7M | 10k | 265.34 | |
| UnitedHealth (UNH) | 1.6 | $2.7M | 12k | 213.98 | |
| Noble Energy | 1.6 | $2.6M | 84k | 30.30 | |
| Callon Pete Co Del Com Stk | 1.5 | $2.4M | 184k | 13.24 | |
| Pioneer Natural Resources (PXD) | 1.3 | $2.2M | 13k | 171.77 | |
| DaVita (DVA) | 1.2 | $2.1M | 31k | 65.96 | |
| Campbell Soup Company (CPB) | 1.2 | $1.9M | 45k | 43.31 | |
| American Express Company (AXP) | 1.2 | $1.9M | 21k | 93.27 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $1.9M | 26k | 73.12 | |
| Wpx Energy | 1.1 | $1.8M | 122k | 14.78 | |
| Delta Air Lines (DAL) | 1.1 | $1.8M | 33k | 54.82 | |
| Express Scripts Holding | 1.1 | $1.8M | 26k | 69.07 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $1.7M | 16k | 106.74 | |
| S&p Global (SPGI) | 1.0 | $1.7M | 9.0k | 191.05 | |
| Avis Budget (CAR) | 0.9 | $1.5M | 33k | 46.83 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $1.5M | 9.8k | 155.12 | |
| Methanex Corp (MEOH) | 0.8 | $1.4M | 23k | 60.64 | |
| Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt | 0.8 | $1.4M | 45k | 30.53 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.4M | 6.6k | 206.48 | |
| Whiting Petroleum Corp | 0.8 | $1.3M | 39k | 33.85 | |
| Esterline Technologies Corporation | 0.7 | $1.2M | 17k | 73.16 | |
| Citigroup (C) | 0.7 | $1.2M | 18k | 67.51 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $1.2M | 20k | 60.39 | |
| Proshares Tr Ii sht vix st trm | 0.7 | $1.2M | 100k | 11.74 | |
| Highpoint Res Corp | 0.7 | $1.1M | 220k | 5.08 | |
| American International (AIG) | 0.7 | $1.1M | 20k | 54.44 | |
| Parsley Energy Inc-class A | 0.7 | $1.1M | 38k | 28.99 | |
| Anthem (ELV) | 0.7 | $1.1M | 4.9k | 219.68 | |
| Gulfport Energy Corporation | 0.6 | $1.0M | 108k | 9.65 | |
| Pepsi (PEP) | 0.6 | $1.0M | 9.5k | 109.12 | |
| Phillips 66 (PSX) | 0.6 | $1.0M | 11k | 95.95 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $968k | 13k | 74.62 | |
| Energen Corporation | 0.6 | $978k | 16k | 62.86 | |
| Concho Resources | 0.6 | $962k | 6.4k | 150.31 | |
| Microsoft Corporation (MSFT) | 0.6 | $941k | 10k | 91.28 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $903k | 3.7k | 242.16 | |
| Newfield Exploration | 0.5 | $888k | 36k | 24.43 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.5 | $890k | 34k | 26.49 | |
| Fidelity National Information Services (FIS) | 0.5 | $871k | 9.0k | 96.31 | |
| Sanchez Energy Corp C ommon stocks | 0.5 | $877k | 280k | 3.13 | |
| American Airls (AAL) | 0.5 | $874k | 17k | 51.94 | |
| CVS Caremark Corporation (CVS) | 0.5 | $839k | 13k | 62.66 | |
| Hldgs (UAL) | 0.5 | $836k | 12k | 69.50 | |
| Coca-Cola Company (KO) | 0.5 | $822k | 19k | 43.48 | |
| Zimmer Holdings (ZBH) | 0.5 | $824k | 7.6k | 109.10 | |
| Hca Holdings (HCA) | 0.5 | $826k | 8.5k | 97.03 | |
| Hyde Park Bancorp, Mhc | 0.5 | $816k | 39k | 20.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $825k | 800.00 | 1031.25 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $809k | 16k | 51.53 | |
| Travelers Companies (TRV) | 0.5 | $813k | 5.9k | 138.86 | |
| Novartis (NVS) | 0.5 | $809k | 10k | 80.90 | |
| Gilead Sciences (GILD) | 0.5 | $799k | 11k | 75.38 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $799k | 49k | 16.33 | |
| Celgene Corporation | 0.5 | $803k | 9.0k | 89.22 | |
| Johnson & Johnson (JNJ) | 0.5 | $766k | 6.0k | 128.11 | |
| Nutrien (NTR) | 0.5 | $776k | 16k | 47.24 | |
| Pattern Energy | 0.5 | $750k | 43k | 17.28 | |
| Kearny Finl Corp Md (KRNY) | 0.5 | $740k | 57k | 12.99 | |
| Snap-on Incorporated (SNA) | 0.4 | $731k | 5.0k | 147.47 | |
| Pfizer (PFE) | 0.4 | $710k | 20k | 35.50 | |
| Stryker Corporation (SYK) | 0.4 | $706k | 4.4k | 160.86 | |
| Abbvie (ABBV) | 0.4 | $710k | 7.5k | 94.67 | |
| Core Laboratories | 0.4 | $688k | 6.4k | 108.21 | |
| Mag Silver Corp (MAG) | 0.4 | $689k | 71k | 9.75 | |
| Liberty Latin America Ser C (LILAK) | 0.4 | $697k | 37k | 19.10 | |
| MasterCard Incorporated (MA) | 0.4 | $672k | 3.8k | 175.18 | |
| NCI Building Systems | 0.4 | $639k | 36k | 17.71 | |
| Tesla Motors (TSLA) | 0.4 | $639k | 2.4k | 266.25 | |
| Mohawk Industries (MHK) | 0.4 | $628k | 2.7k | 232.16 | |
| Sinclair Broadcast | 0.4 | $621k | 20k | 31.32 | |
| Hrg | 0.4 | $631k | 38k | 16.48 | |
| Abbott Laboratories (ABT) | 0.4 | $607k | 10k | 59.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $589k | 12k | 48.25 | |
| Caterpillar (CAT) | 0.4 | $590k | 4.0k | 147.50 | |
| Wal-Mart Stores (WMT) | 0.4 | $587k | 6.6k | 88.97 | |
| Procter & Gamble Company (PG) | 0.4 | $589k | 7.4k | 79.23 | |
| Asbury Automotive (ABG) | 0.4 | $587k | 8.7k | 67.54 | |
| Pretium Res Inc Com Isin# Ca74 | 0.4 | $585k | 88k | 6.66 | |
| Seagate Technology Com Stk | 0.3 | $583k | 10k | 58.55 | |
| Berry Plastics (BERY) | 0.3 | $584k | 11k | 54.84 | |
| VeriFone Systems | 0.3 | $543k | 35k | 15.38 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $540k | 4.9k | 110.43 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.3 | $540k | 11k | 50.28 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.3 | $538k | 5.4k | 100.00 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.3 | $542k | 5.9k | 91.55 | |
| Emergent BioSolutions (EBS) | 0.3 | $523k | 9.9k | 52.65 | |
| General American Investors (GAM) | 0.3 | $533k | 16k | 33.46 | |
| Mondelez Int (MDLZ) | 0.3 | $524k | 13k | 41.76 | |
| Orion Engineered Carbons (OEC) | 0.3 | $523k | 19k | 27.11 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $512k | 3.2k | 160.00 | |
| Dividend & Income Fund (BXSY) | 0.3 | $507k | 40k | 12.56 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.3 | $516k | 41k | 12.70 | |
| Antero Res (AR) | 0.3 | $503k | 25k | 19.86 | |
| Penn National Gaming (PENN) | 0.3 | $486k | 19k | 26.27 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $488k | 4.0k | 122.00 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.3 | $486k | 55k | 8.89 | |
| KMG Chemicals | 0.3 | $480k | 8.0k | 60.00 | |
| Pcsb Fncl | 0.3 | $485k | 23k | 21.00 | |
| Bank of America Corporation (BAC) | 0.3 | $468k | 16k | 29.97 | |
| ardmore Shipping (ASC) | 0.3 | $456k | 60k | 7.60 | |
| Axalta Coating Sys (AXTA) | 0.3 | $456k | 15k | 30.20 | |
| Paypal Holdings (PYPL) | 0.3 | $453k | 6.0k | 75.89 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $455k | 22k | 20.36 | |
| Olin Corporation (OLN) | 0.3 | $422k | 14k | 30.39 | |
| Amgen (AMGN) | 0.3 | $422k | 2.5k | 170.44 | |
| 8point Energy Partners Lp ml | 0.3 | $433k | 36k | 12.14 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $414k | 5.5k | 75.27 | |
| Industrial Services of America | 0.2 | $405k | 162k | 2.49 | |
| Mednax (MD) | 0.2 | $409k | 7.4k | 55.60 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.2 | $405k | 51k | 7.95 | |
| Edwards Lifesciences (EW) | 0.2 | $387k | 2.8k | 139.56 | |
| FMC Corporation (FMC) | 0.2 | $398k | 5.2k | 76.51 | |
| KAR Auction Services (KAR) | 0.2 | $393k | 7.3k | 54.18 | |
| Templeton Dragon Fund (TDF) | 0.2 | $393k | 18k | 22.27 | |
| Cara Therapeutics (CARA) | 0.2 | $391k | 32k | 12.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $384k | 8.1k | 47.62 | |
| Hudson Technologies (HDSN) | 0.2 | $380k | 77k | 4.94 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.2 | $386k | 34k | 11.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $369k | 5.3k | 69.62 | |
| Patterson Companies (PDCO) | 0.2 | $356k | 16k | 22.25 | |
| Visa (V) | 0.2 | $359k | 3.0k | 119.67 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $365k | 50k | 7.31 | |
| Federated Investors (FHI) | 0.2 | $347k | 10k | 33.37 | |
| Sherwin-Williams Company (SHW) | 0.2 | $345k | 881.00 | 391.60 | |
| Fuel Tech (FTEK) | 0.2 | $343k | 286k | 1.20 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $341k | 3.5k | 97.43 | |
| MTS Systems Corporation | 0.2 | $341k | 6.6k | 51.67 | |
| MGM Resorts International. (MGM) | 0.2 | $350k | 10k | 35.00 | |
| Tahoe Resources | 0.2 | $338k | 72k | 4.69 | |
| Hannon Armstrong (HASI) | 0.2 | $350k | 18k | 19.50 | |
| Agnico (AEM) | 0.2 | $322k | 7.6k | 42.10 | |
| New Gold Inc Cda (NGD) | 0.2 | $327k | 125k | 2.61 | |
| Asa (ASA) | 0.2 | $332k | 32k | 10.42 | |
| Nexgen Energy (NXE) | 0.2 | $323k | 190k | 1.70 | |
| Dawson Geophysical (DWSN) | 0.2 | $328k | 49k | 6.73 | |
| Enbridge (ENB) | 0.2 | $315k | 10k | 31.50 | |
| Group 1 Automotive (GPI) | 0.2 | $316k | 4.8k | 65.44 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.2 | $305k | 26k | 11.72 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $307k | 3.5k | 88.45 | |
| Fnf (FNF) | 0.2 | $310k | 7.8k | 39.96 | |
| Nuverra Environmental | 0.2 | $312k | 14k | 23.11 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $296k | 2.0k | 151.72 | |
| Liberty All-Star Equity Fund (USA) | 0.2 | $295k | 48k | 6.12 | |
| Royce Value Trust (RVT) | 0.2 | $296k | 19k | 15.55 | |
| Alibaba Group Holding (BABA) | 0.2 | $290k | 1.6k | 183.78 | |
| Horizon Global Corporation | 0.2 | $297k | 36k | 8.25 | |
| Harborone Ban | 0.2 | $299k | 17k | 17.64 | |
| Hanesbrands (HBI) | 0.2 | $276k | 15k | 18.40 | |
| Ford Motor Company (F) | 0.2 | $274k | 25k | 11.08 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $281k | 15k | 19.22 | |
| Morgan Stanley Emerging Markets Fund | 0.2 | $272k | 15k | 18.45 | |
| Pq Group Hldgs | 0.2 | $288k | 21k | 13.98 | |
| Royce Micro Capital Trust (RMT) | 0.2 | $271k | 29k | 9.34 | |
| Templeton Emerging Markets (EMF) | 0.2 | $259k | 16k | 16.29 | |
| Mexico Fund (MXF) | 0.2 | $267k | 17k | 16.22 | |
| Kraft Heinz (KHC) | 0.2 | $270k | 4.3k | 62.24 | |
| Etf Managers Tr purefunds ise cy | 0.2 | $258k | 7.5k | 34.24 | |
| Atkore Intl (ATKR) | 0.2 | $271k | 14k | 19.89 | |
| General Electric Company | 0.1 | $245k | 18k | 13.46 | |
| Shire | 0.1 | $254k | 1.7k | 149.59 | |
| Nexstar Broadcasting (NXST) | 0.1 | $253k | 3.8k | 66.58 | |
| SIFCO Industries (SIF) | 0.1 | $248k | 45k | 5.52 | |
| CyberOptics Corporation | 0.1 | $252k | 14k | 18.00 | |
| Myovant Sciences | 0.1 | $248k | 12k | 21.31 | |
| Micron Solutions | 0.1 | $241k | 63k | 3.81 | |
| Enterprise Products Partners (EPD) | 0.1 | $235k | 9.6k | 24.45 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.1 | $230k | 1.6k | 143.75 | |
| Lehman Brothers First Trust IOF (NHS) | 0.1 | $233k | 21k | 11.15 | |
| Insignia Systems | 0.1 | $225k | 142k | 1.58 | |
| Kinder Morgan (KMI) | 0.1 | $232k | 15k | 15.07 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $229k | 3.5k | 65.43 | |
| Great Elm Cap | 0.1 | $228k | 25k | 9.24 | |
| 3M Company (MMM) | 0.1 | $220k | 1.0k | 220.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $207k | 3.1k | 67.34 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $213k | 2.0k | 106.50 | |
| Vanguard Value ETF (VTV) | 0.1 | $208k | 2.0k | 103.28 | |
| Hudson Global | 0.1 | $219k | 113k | 1.94 | |
| Revance Therapeutics (RVNC) | 0.1 | $222k | 7.2k | 30.85 | |
| Dowdupont | 0.1 | $218k | 3.4k | 64.08 | |
| Mitcham Industries | 0.1 | $191k | 59k | 3.24 | |
| Image Sensing Systems | 0.1 | $190k | 45k | 4.24 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $194k | 15k | 13.20 | |
| Allianzgi Equity & Conv In | 0.1 | $201k | 9.7k | 20.72 | |
| Farmland Partners (FPI) | 0.1 | $200k | 24k | 8.33 | |
| Vici Pptys (VICI) | 0.1 | $202k | 11k | 18.34 | |
| BioDelivery Sciences International | 0.1 | $189k | 84k | 2.25 | |
| Alerian Mlp Etf | 0.1 | $178k | 19k | 9.39 | |
| Townsquare Media Inc cl a (TSQ) | 0.1 | $174k | 22k | 7.91 | |
| Avon Products | 0.1 | $169k | 59k | 2.85 | |
| Digirad Corporation | 0.1 | $161k | 104k | 1.55 | |
| Arc Document Solutions (ARC) | 0.1 | $165k | 75k | 2.20 | |
| Intevac (IVAC) | 0.1 | $148k | 21k | 6.91 | |
| Houston Wire & Cable Company | 0.1 | $143k | 20k | 7.30 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.1 | $144k | 15k | 9.47 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $154k | 13k | 12.32 | |
| Spar (SGRP) | 0.1 | $146k | 104k | 1.40 | |
| Ocean Bio-Chem | 0.1 | $140k | 34k | 4.11 | |
| Alder Biopharmaceuticals | 0.1 | $151k | 12k | 12.69 | |
| Global Medical Reit (GMRE) | 0.1 | $145k | 21k | 6.94 | |
| Flotek Industries | 0.1 | $139k | 23k | 6.10 | |
| Bridgepoint Education | 0.1 | $124k | 18k | 6.76 | |
| Schmitt Industries (SMIT) | 0.1 | $128k | 48k | 2.69 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $125k | 12k | 10.78 | |
| Atlantic American Corporation (AAME) | 0.1 | $135k | 41k | 3.29 | |
| CECO Environmental (CECO) | 0.1 | $127k | 29k | 4.46 | |
| Royce Global Value Tr (RGT) | 0.1 | $136k | 12k | 10.94 | |
| Paratek Pharmaceuticals | 0.1 | $135k | 10k | 13.03 | |
| Optical Cable Corporation (OCC) | 0.1 | $113k | 38k | 3.00 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $122k | 13k | 9.38 | |
| Constellium Holdco B V cl a | 0.1 | $109k | 10k | 10.90 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $99k | 14k | 7.28 | |
| A. H. Belo Corporation | 0.1 | $95k | 18k | 5.16 | |
| Retractable Technologies (RVP) | 0.1 | $97k | 94k | 1.03 | |
| Electro-Sensors (ELSE) | 0.1 | $101k | 25k | 4.12 | |
| Ashford Hospitality Trust | 0.1 | $90k | 14k | 6.43 | |
| Kinross Gold Corp (KGC) | 0.1 | $79k | 20k | 3.95 | |
| RELM Wireless Corporation | 0.1 | $81k | 21k | 3.93 | |
| Tandy Leather Factory (TLF) | 0.1 | $78k | 11k | 7.09 | |
| Global Ship Lease inc usd0.01 class a | 0.1 | $76k | 70k | 1.09 | |
| Command Security Corporation | 0.1 | $81k | 27k | 3.06 | |
| Champions Oncology (CSBR) | 0.1 | $78k | 22k | 3.62 | |
| Alaska Communications Systems | 0.0 | $68k | 38k | 1.81 | |
| RTI Biologics | 0.0 | $62k | 14k | 4.59 | |
| CTI Industries | 0.0 | $59k | 15k | 3.99 | |
| Xerium Technologies | 0.0 | $74k | 12k | 6.43 | |
| RF Industries (RFIL) | 0.0 | $69k | 15k | 4.62 | |
| Coffee Holding (JVA) | 0.0 | $61k | 14k | 4.31 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $60k | 10k | 6.00 | |
| Celldex Therapeutics | 0.0 | $57k | 25k | 2.32 | |
| Evolving Systems (EVOL) | 0.0 | $53k | 11k | 4.86 | |
| Evine Live Inc cl a | 0.0 | $52k | 51k | 1.02 | |
| Autobytel Ord | 0.0 | $51k | 17k | 3.00 | |
| Dixie (DXYN) | 0.0 | $39k | 14k | 2.79 | |
| U.S. Auto Parts Network | 0.0 | $31k | 15k | 2.06 | |
| Flexible Solutions International (FSI) | 0.0 | $30k | 19k | 1.59 | |
| Avalon Holdings Corporation (AWX) | 0.0 | $32k | 14k | 2.24 | |
| InfuSystem Holdings (INFU) | 0.0 | $29k | 10k | 2.87 | |
| Support | 0.0 | $39k | 14k | 2.79 | |
| Achieve Life Sciences | 0.0 | $31k | 25k | 1.27 | |
| Dover Downs Gaming & Entertainment | 0.0 | $23k | 18k | 1.31 | |
| Summer Infant | 0.0 | $15k | 13k | 1.13 | |
| Eclipse Resources | 0.0 | $17k | 12k | 1.44 | |
| Fibrocell Science | 0.0 | $17k | 28k | 0.61 |
