Shepherd Kaplan Krochuk as of June 30, 2018
Portfolio Holdings for Shepherd Kaplan Krochuk
Shepherd Kaplan Krochuk holds 219 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.9 | $16M | 60k | 271.28 | |
| Berkshire Hathaway (BRK.B) | 5.7 | $9.4M | 50k | 186.71 | |
| California Res Corp | 5.6 | $9.2M | 203k | 45.44 | |
| Copart (CPRT) | 2.1 | $3.5M | 62k | 56.55 | |
| Noble Energy | 1.8 | $3.0M | 84k | 35.28 | |
| Resolute Energy | 1.8 | $2.9M | 92k | 31.20 | |
| iShares S&P 500 Index (IVV) | 1.7 | $2.7M | 10k | 273.07 | |
| Pioneer Natural Resources (PXD) | 1.5 | $2.4M | 13k | 189.27 | |
| DaVita (DVA) | 1.4 | $2.2M | 32k | 69.43 | |
| Wpx Energy | 1.3 | $2.2M | 122k | 18.03 | |
| Whiting Petroleum Corp | 1.3 | $2.1M | 39k | 52.71 | |
| American Express Company (AXP) | 1.2 | $2.0M | 21k | 98.01 | |
| Callon Pete Co Del Com Stk | 1.2 | $2.0M | 184k | 10.74 | |
| S&p Global (SPGI) | 1.1 | $1.8M | 9.0k | 203.93 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $1.8M | 26k | 70.15 | |
| Campbell Soup Company (CPB) | 1.1 | $1.8M | 45k | 40.54 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $1.8M | 16k | 109.84 | |
| Tesla Motors (TSLA) | 1.0 | $1.6M | 4.8k | 342.92 | |
| Delta Air Lines (DAL) | 1.0 | $1.6M | 33k | 49.55 | |
| Methanex Corp (MEOH) | 1.0 | $1.6M | 23k | 70.70 | |
| UnitedHealth (UNH) | 1.0 | $1.6M | 6.4k | 245.27 | |
| Gulfport Energy Corporation | 0.9 | $1.4M | 115k | 12.57 | |
| Griffon Corporation (GFF) | 0.8 | $1.4M | 79k | 17.80 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.4M | 6.6k | 207.09 | |
| Highpoint Res Corp | 0.8 | $1.3M | 215k | 6.08 | |
| Sanchez Energy Corp C ommon stocks | 0.8 | $1.3M | 280k | 4.52 | |
| Esterline Technologies Corporation | 0.8 | $1.2M | 17k | 73.81 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $1.2M | 9.1k | 135.77 | |
| Phillips 66 (PSX) | 0.7 | $1.2M | 11k | 112.28 | |
| Citigroup (C) | 0.7 | $1.2M | 18k | 66.94 | |
| Anthem (ELV) | 0.7 | $1.2M | 4.9k | 237.93 | |
| Parsley Energy Inc-class A | 0.7 | $1.2M | 38k | 30.27 | |
| Celgene Corporation | 0.7 | $1.1M | 14k | 79.43 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $1.1M | 6.9k | 162.63 | |
| Avis Budget (CAR) | 0.7 | $1.1M | 33k | 32.50 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 13k | 82.72 | |
| Energen Corporation | 0.7 | $1.1M | 15k | 72.81 | |
| American International (AIG) | 0.7 | $1.1M | 20k | 53.01 | |
| Pepsi (PEP) | 0.6 | $1.0M | 9.5k | 108.91 | |
| Pattern Energy | 0.6 | $1.0M | 55k | 18.74 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.6 | $1.0M | 42k | 24.35 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.0M | 10k | 98.65 | |
| Mohawk Industries (MHK) | 0.6 | $960k | 4.5k | 214.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $926k | 830.00 | 1115.66 | |
| Concho Resources | 0.5 | $885k | 6.4k | 138.28 | |
| Kearny Finl Corp Md (KRNY) | 0.5 | $890k | 66k | 13.44 | |
| Nutrien (NTR) | 0.5 | $893k | 16k | 54.36 | |
| Hca Holdings (HCA) | 0.5 | $873k | 8.5k | 102.55 | |
| Hyde Park Bancorp, Mhc | 0.5 | $869k | 39k | 22.21 | |
| Fidelity National Information Services (FIS) | 0.5 | $853k | 8.0k | 106.04 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $847k | 16k | 53.95 | |
| Coca-Cola Company (KO) | 0.5 | $829k | 19k | 43.87 | |
| Snap-on Incorporated (SNA) | 0.5 | $829k | 5.2k | 160.75 | |
| Hldgs (UAL) | 0.5 | $839k | 12k | 69.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $831k | 3.3k | 249.40 | |
| Core Laboratories | 0.5 | $802k | 6.4k | 126.14 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $805k | 13k | 61.03 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $782k | 12k | 68.00 | |
| Mag Silver Corp (MAG) | 0.5 | $767k | 71k | 10.81 | |
| MasterCard Incorporated (MA) | 0.5 | $754k | 3.8k | 196.56 | |
| Gilead Sciences (GILD) | 0.5 | $751k | 11k | 70.85 | |
| NCI Building Systems | 0.5 | $758k | 36k | 21.00 | |
| Travelers Companies (TRV) | 0.4 | $716k | 5.9k | 122.29 | |
| Liberty Latin America Ser C (LILAK) | 0.4 | $723k | 37k | 19.37 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $676k | 48k | 14.10 | |
| Johnson & Johnson (JNJ) | 0.4 | $638k | 5.3k | 121.34 | |
| Sinclair Broadcast | 0.4 | $637k | 20k | 32.13 | |
| Pretium Res Inc Com Isin# Ca74 | 0.4 | $644k | 88k | 7.33 | |
| American Airls (AAL) | 0.4 | $639k | 17k | 37.97 | |
| Abbott Laboratories (ABT) | 0.4 | $618k | 10k | 61.01 | |
| Penn National Gaming (PENN) | 0.4 | $588k | 18k | 33.60 | |
| Asbury Automotive (ABG) | 0.4 | $596k | 8.7k | 68.58 | |
| KMG Chemicals | 0.4 | $590k | 8.0k | 73.75 | |
| Orion Engineered Carbons (OEC) | 0.4 | $595k | 19k | 30.84 | |
| Procter & Gamble Company (PG) | 0.3 | $580k | 7.4k | 78.01 | |
| Hrg | 0.3 | $572k | 44k | 13.09 | |
| Wal-Mart Stores (WMT) | 0.3 | $565k | 6.6k | 85.63 | |
| Seagate Technology Com Stk | 0.3 | $562k | 10k | 56.44 | |
| Ultra Clean Holdings (UCTT) | 0.3 | $556k | 34k | 16.60 | |
| Caterpillar (CAT) | 0.3 | $543k | 4.0k | 135.75 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $540k | 4.9k | 110.43 | |
| Antero Res (AR) | 0.3 | $541k | 25k | 21.36 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.3 | $540k | 11k | 50.28 | |
| Green Brick Partners (GRBK) | 0.3 | $543k | 55k | 9.80 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.3 | $539k | 5.4k | 100.19 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.3 | $542k | 5.9k | 91.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $531k | 12k | 43.30 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $528k | 4.0k | 132.00 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.3 | $529k | 67k | 7.95 | |
| General American Investors (GAM) | 0.3 | $517k | 15k | 34.31 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.3 | $531k | 46k | 11.62 | |
| Dividend & Income Fund (BXSY) | 0.3 | $532k | 43k | 12.34 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.3 | $527k | 42k | 12.63 | |
| Voya Prime Rate Trust sh ben int | 0.3 | $519k | 103k | 5.03 | |
| Wisdomtree Tr blmbrg fl tr | 0.3 | $532k | 21k | 25.07 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.3 | $516k | 121k | 4.28 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.3 | $508k | 55k | 9.29 | |
| Mondelez Int (MDLZ) | 0.3 | $514k | 13k | 40.97 | |
| Templeton Dragon Fund (TDF) | 0.3 | $495k | 23k | 21.30 | |
| ProShares Ultra Oil & Gas | 0.3 | $486k | 11k | 43.59 | |
| Berry Plastics (BERY) | 0.3 | $489k | 11k | 45.92 | |
| ardmore Shipping (ASC) | 0.3 | $492k | 60k | 8.20 | |
| Paypal Holdings (PYPL) | 0.3 | $497k | 6.0k | 83.26 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $493k | 22k | 22.06 | |
| Axalta Coating Sys (AXTA) | 0.3 | $470k | 16k | 30.32 | |
| Nuverra Environmental | 0.3 | $480k | 40k | 12.00 | |
| Amgen (AMGN) | 0.3 | $457k | 2.5k | 184.57 | |
| Enbridge (ENB) | 0.3 | $464k | 13k | 35.69 | |
| FMC Corporation (FMC) | 0.3 | $464k | 5.2k | 89.20 | |
| Pcsb Fncl | 0.3 | $459k | 23k | 19.87 | |
| Bank of America Corporation (BAC) | 0.3 | $440k | 16k | 28.18 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $420k | 3.3k | 126.62 | |
| Olin Corporation (OLN) | 0.2 | $399k | 14k | 28.74 | |
| Visa (V) | 0.2 | $397k | 3.0k | 132.33 | |
| KAR Auction Services (KAR) | 0.2 | $398k | 7.3k | 54.87 | |
| Zimmer Holdings (ZBH) | 0.2 | $378k | 3.4k | 111.31 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $376k | 7.0k | 53.71 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $376k | 50k | 7.54 | |
| Etf Managers Tr purefunds ise cy | 0.2 | $385k | 10k | 36.98 | |
| Sherwin-Williams Company (SHW) | 0.2 | $359k | 881.00 | 407.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $355k | 5.3k | 66.98 | |
| Industrial Services of America | 0.2 | $365k | 176k | 2.07 | |
| Asa (ASA) | 0.2 | $353k | 35k | 10.20 | |
| Lehman Brothers First Trust IOF (NHS) | 0.2 | $359k | 33k | 10.82 | |
| Proshares Tr shrt rl est | 0.2 | $366k | 6.4k | 57.19 | |
| Hannon Armstrong (HASI) | 0.2 | $355k | 18k | 19.77 | |
| Pq Group Hldgs | 0.2 | $360k | 20k | 18.00 | |
| Agnico (AEM) | 0.2 | $351k | 7.6k | 45.89 | |
| Tahoe Resources | 0.2 | $348k | 71k | 4.92 | |
| General Electric Company | 0.2 | $320k | 24k | 13.62 | |
| Hanesbrands (HBI) | 0.2 | $330k | 15k | 22.00 | |
| Fuel Tech (FTEK) | 0.2 | $326k | 302k | 1.08 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $335k | 2.0k | 163.57 | |
| Nexgen Energy (NXE) | 0.2 | $327k | 176k | 1.86 | |
| Harborone Ban | 0.2 | $321k | 17k | 18.94 | |
| Group 1 Automotive (GPI) | 0.2 | $304k | 4.8k | 62.95 | |
| MTS Systems Corporation | 0.2 | $316k | 6.0k | 52.67 | |
| Mednax (MD) | 0.2 | $318k | 7.4k | 43.23 | |
| Dawson Geophysical (DWSN) | 0.2 | $316k | 40k | 7.90 | |
| MGM Resorts International. (MGM) | 0.2 | $290k | 10k | 29.00 | |
| New Gold Inc Cda (NGD) | 0.2 | $300k | 143k | 2.09 | |
| Royce Micro Capital Trust (RMT) | 0.2 | $290k | 29k | 10.00 | |
| Eaton Vance Senior Income Trust (EVF) | 0.2 | $293k | 46k | 6.38 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $291k | 3.2k | 89.68 | |
| Fnf (FNF) | 0.2 | $292k | 7.8k | 37.64 | |
| Alibaba Group Holding (BABA) | 0.2 | $293k | 1.6k | 185.68 | |
| Ford Motor Company (F) | 0.2 | $274k | 25k | 11.08 | |
| Nexstar Broadcasting (NXST) | 0.2 | $279k | 3.8k | 73.42 | |
| Kinder Morgan (KMI) | 0.2 | $272k | 15k | 17.67 | |
| Kraft Heinz (KHC) | 0.2 | $273k | 4.3k | 62.93 | |
| Atkore Intl (ATKR) | 0.2 | $283k | 14k | 20.77 | |
| Enterprise Products Partners (EPD) | 0.2 | $266k | 9.6k | 27.68 | |
| Cushing Renaissance | 0.2 | $261k | 14k | 18.10 | |
| Federated Investors (FHI) | 0.1 | $242k | 10k | 23.27 | |
| Morgan Stanley Emerging Markets Fund | 0.1 | $239k | 15k | 16.21 | |
| Mexico Fund (MXF) | 0.1 | $249k | 17k | 15.13 | |
| Dmc Global (BOOM) | 0.1 | $248k | 5.5k | 44.86 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $224k | 15k | 15.24 | |
| Templeton Emerging Markets (EMF) | 0.1 | $234k | 16k | 14.72 | |
| Great Elm Cap | 0.1 | $228k | 25k | 9.24 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $225k | 2.8k | 79.09 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $207k | 1.8k | 116.29 | |
| Suncor Energy (SU) | 0.1 | $216k | 5.3k | 40.75 | |
| Vanguard Value ETF (VTV) | 0.1 | $209k | 2.0k | 103.77 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $210k | 31k | 6.72 | |
| Allianzgi Equity & Conv In | 0.1 | $216k | 9.7k | 22.27 | |
| Farmland Partners (FPI) | 0.1 | $211k | 24k | 8.79 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $210k | 3.5k | 60.00 | |
| Kirkland Lake Gold | 0.1 | $201k | 9.5k | 21.16 | |
| Vici Pptys (VICI) | 0.1 | $204k | 9.9k | 20.62 | |
| CyberOptics Corporation | 0.1 | $174k | 10k | 17.40 | |
| Biolife Solutions (BLFS) | 0.1 | $183k | 16k | 11.44 | |
| Global Medical Reit (GMRE) | 0.1 | $185k | 21k | 8.86 | |
| Alerian Mlp Etf | 0.1 | $160k | 16k | 10.13 | |
| Mitcham Industries | 0.1 | $147k | 37k | 4.02 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.1 | $152k | 15k | 10.00 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $146k | 13k | 11.68 | |
| Spar (SGRP) | 0.1 | $148k | 117k | 1.26 | |
| Optical Cable Corporation (OCC) | 0.1 | $135k | 35k | 3.85 | |
| SIFCO Industries (SIF) | 0.1 | $134k | 25k | 5.36 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $134k | 10k | 13.27 | |
| Arc Document Solutions (ARC) | 0.1 | $124k | 70k | 1.77 | |
| Royce Global Value Tr (RGT) | 0.1 | $131k | 12k | 10.54 | |
| Avon Products | 0.1 | $112k | 69k | 1.61 | |
| Ashford Hospitality Trust | 0.1 | $113k | 14k | 8.07 | |
| Digirad Corporation | 0.1 | $115k | 74k | 1.55 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $119k | 12k | 10.26 | |
| Tandy Leather Factory (TLF) | 0.1 | $121k | 16k | 7.81 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $114k | 13k | 8.77 | |
| CECO Environmental (CECO) | 0.1 | $117k | 19k | 6.16 | |
| Hudson Global | 0.1 | $119k | 78k | 1.53 | |
| Townsquare Media Inc cl a (TSQ) | 0.1 | $107k | 17k | 6.48 | |
| Intevac (IVAC) | 0.1 | $94k | 19k | 4.84 | |
| Alaska Communications Systems | 0.1 | $106k | 60k | 1.76 | |
| Gaming Partners International | 0.1 | $93k | 11k | 8.58 | |
| Ocean Bio-Chem | 0.1 | $99k | 28k | 3.59 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $97k | 12k | 7.89 | |
| Micron Solutions | 0.1 | $104k | 29k | 3.53 | |
| Houston Wire & Cable Company | 0.1 | $88k | 10k | 8.48 | |
| Kinross Gold Corp (KGC) | 0.1 | $75k | 20k | 3.75 | |
| Insignia Systems | 0.1 | $89k | 55k | 1.63 | |
| Cvd Equipment Corp equity (CVV) | 0.1 | $90k | 14k | 6.67 | |
| Horizon Global Corporation | 0.1 | $83k | 14k | 5.93 | |
| Unique Fabricating (UFABQ) | 0.1 | $85k | 10k | 8.50 | |
| Smart Sand (SND) | 0.1 | $77k | 16k | 4.97 | |
| Flotek Industries | 0.0 | $58k | 18k | 3.22 | |
| U.S. Auto Parts Network | 0.0 | $68k | 45k | 1.51 | |
| Bridgepoint Education | 0.0 | $65k | 10k | 6.50 | |
| Jason Industries | 0.0 | $68k | 30k | 2.31 | |
| Image Sensing Systems | 0.0 | $50k | 12k | 4.16 | |
| Schmitt Industries (SMIT) | 0.0 | $51k | 22k | 2.36 | |
| Retractable Technologies (RVP) | 0.0 | $51k | 72k | 0.71 | |
| Autobytel Ord | 0.0 | $42k | 10k | 4.20 | |
| Advantage Oil & Gas | 0.0 | $40k | 13k | 3.08 | |
| Global Ship Lease inc usd0.01 class a | 0.0 | $31k | 24k | 1.32 | |
| Atlantic American Corporation (AAME) | 0.0 | $41k | 15k | 2.67 | |
| Command Security Corporation | 0.0 | $26k | 17k | 1.53 | |
| Evine Live Inc cl a | 0.0 | $39k | 32k | 1.22 | |
| Eclipse Resources | 0.0 | $19k | 12k | 1.61 |
