Shepherd Kaplan Krochuk as of Sept. 30, 2018
Portfolio Holdings for Shepherd Kaplan Krochuk
Shepherd Kaplan Krochuk holds 228 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.0 | $17M | 60k | 290.76 | |
| Berkshire Hathaway (BRK.B) | 6.1 | $12M | 55k | 214.11 | |
| Berkshire Hathaway (BRK.A) | 5.4 | $11M | 33.00 | 320000.00 | |
| California Res Corp | 5.1 | $9.9M | 203k | 48.53 | |
| iShares S&P 500 Index (IVV) | 2.0 | $3.9M | 13k | 292.71 | |
| iShares S&P 500 Growth Index (IVW) | 1.8 | $3.5M | 20k | 177.18 | |
| Resolute Energy | 1.8 | $3.5M | 92k | 37.81 | |
| Copart (CPRT) | 1.8 | $3.5M | 67k | 51.53 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.4 | $2.8M | 29k | 95.41 | |
| Noble Energy | 1.4 | $2.6M | 84k | 31.19 | |
| DaVita (DVA) | 1.3 | $2.5M | 36k | 71.63 | |
| Wpx Energy | 1.3 | $2.5M | 122k | 20.12 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.2 | $2.3M | 16k | 139.38 | |
| Pioneer Natural Resources (PXD) | 1.1 | $2.2M | 13k | 174.19 | |
| Callon Pete Co Del Com Stk | 1.1 | $2.2M | 184k | 11.99 | |
| American Express Company (AXP) | 1.1 | $2.2M | 21k | 106.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $2.2M | 18k | 121.92 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $2.1M | 26k | 79.96 | |
| Whiting Petroleum Corp | 1.1 | $2.1M | 39k | 53.04 | |
| Delta Air Lines (DAL) | 1.0 | $1.9M | 33k | 57.84 | |
| Methanex Corp (MEOH) | 0.9 | $1.8M | 23k | 79.12 | |
| S&p Global (SPGI) | 0.9 | $1.8M | 9.0k | 195.38 | |
| UnitedHealth (UNH) | 0.9 | $1.7M | 6.4k | 266.07 | |
| Campbell Soup Company (CPB) | 0.8 | $1.6M | 45k | 36.63 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.6M | 6.6k | 244.07 | |
| Mag Silver Corp (MAG) | 0.8 | $1.6M | 194k | 8.11 | |
| Esterline Technologies Corporation | 0.8 | $1.5M | 17k | 90.94 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $1.5M | 25k | 59.42 | |
| Anthem (ELV) | 0.7 | $1.4M | 4.9k | 274.04 | |
| Energen Corporation | 0.7 | $1.3M | 15k | 86.14 | |
| Citigroup (C) | 0.7 | $1.3M | 18k | 71.71 | |
| Griffon Corporation (GFF) | 0.6 | $1.2M | 76k | 16.16 | |
| Phillips 66 (PSX) | 0.6 | $1.2M | 11k | 112.74 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.2M | 10k | 114.37 | |
| Hca Holdings (HCA) | 0.6 | $1.2M | 8.5k | 139.08 | |
| Gulfport Energy Corporation | 0.6 | $1.2M | 112k | 10.41 | |
| Pattern Energy | 0.6 | $1.1M | 57k | 19.87 | |
| Parsley Energy Inc-class A | 0.6 | $1.1M | 38k | 29.25 | |
| Avis Budget (CAR) | 0.6 | $1.1M | 34k | 32.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.1M | 25k | 42.92 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 13k | 85.02 | |
| American International (AIG) | 0.6 | $1.1M | 20k | 53.26 | |
| Hldgs (UAL) | 0.6 | $1.1M | 12k | 89.03 | |
| Pepsi (PEP) | 0.5 | $1.1M | 9.5k | 111.76 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $1.0M | 7.7k | 135.56 | |
| Highpoint Res Corp | 0.5 | $1.1M | 215k | 4.88 | |
| Concho Resources | 0.5 | $1.0M | 6.7k | 152.71 | |
| Kearny Finl Corp Md (KRNY) | 0.5 | $1.0M | 73k | 13.85 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $995k | 3.7k | 266.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $991k | 830.00 | 1193.98 | |
| Snap-on Incorporated (SNA) | 0.5 | $947k | 5.2k | 183.63 | |
| Hyde Park Bancorp, Mhc | 0.5 | $943k | 39k | 24.10 | |
| Nutrien (NTR) | 0.5 | $948k | 16k | 57.71 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $919k | 53k | 17.49 | |
| Fidelity National Information Services (FIS) | 0.5 | $877k | 8.0k | 109.03 | |
| Coca-Cola Company (KO) | 0.5 | $873k | 19k | 46.20 | |
| Mohawk Industries (MHK) | 0.5 | $873k | 5.0k | 175.34 | |
| Pretium Res Inc Com Isin# Ca74 | 0.5 | $879k | 116k | 7.61 | |
| MasterCard Incorporated (MA) | 0.4 | $854k | 3.8k | 222.63 | |
| Gilead Sciences (GILD) | 0.4 | $818k | 11k | 77.17 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $801k | 16k | 51.02 | |
| Celgene Corporation | 0.4 | $805k | 9.0k | 89.44 | |
| Ultra Clean Holdings (UCTT) | 0.4 | $772k | 62k | 12.55 | |
| Travelers Companies (TRV) | 0.4 | $759k | 5.9k | 129.63 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.4 | $755k | 34k | 22.28 | |
| Abbott Laboratories (ABT) | 0.4 | $743k | 10k | 73.35 | |
| Core Laboratories | 0.4 | $736k | 6.4k | 115.76 | |
| Johnson & Johnson (JNJ) | 0.4 | $726k | 5.3k | 138.08 | |
| American Airls (AAL) | 0.3 | $687k | 17k | 41.32 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $658k | 2.8k | 232.92 | |
| Proshares Tr Ii ultra vix short | 0.3 | $662k | 18k | 36.78 | |
| Sanchez Energy Corp C ommon stocks | 0.3 | $645k | 280k | 2.30 | |
| Procter & Gamble Company (PG) | 0.3 | $619k | 7.4k | 83.25 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $629k | 48k | 13.12 | |
| Orion Engineered Carbons (OEC) | 0.3 | $619k | 19k | 32.08 | |
| Caterpillar (CAT) | 0.3 | $610k | 4.0k | 152.50 | |
| Asbury Automotive (ABG) | 0.3 | $598k | 8.7k | 68.81 | |
| KMG Chemicals | 0.3 | $604k | 8.0k | 75.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $595k | 3.2k | 185.94 | |
| Penn National Gaming (PENN) | 0.3 | $576k | 18k | 32.91 | |
| NCI Building Systems | 0.3 | $562k | 37k | 15.15 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $545k | 2.5k | 220.38 | |
| General American Investors (GAM) | 0.3 | $537k | 15k | 36.98 | |
| Mondelez Int (MDLZ) | 0.3 | $539k | 13k | 42.96 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $547k | 7.5k | 72.93 | |
| Petroleum & Res Corp Com cef (PEO) | 0.3 | $545k | 27k | 19.94 | |
| Wal-Mart Stores (WMT) | 0.3 | $526k | 5.6k | 93.96 | |
| Central Securities (CET) | 0.3 | $526k | 18k | 29.48 | |
| Sinclair Broadcast | 0.3 | $531k | 19k | 28.35 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $532k | 4.0k | 133.00 | |
| Tesla Motors (TSLA) | 0.3 | $530k | 2.0k | 265.00 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.3 | $530k | 67k | 7.96 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $528k | 4.8k | 110.46 | |
| Eaton Vance Senior Income Trust (EVF) | 0.3 | $525k | 81k | 6.45 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.3 | $519k | 121k | 4.30 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.3 | $524k | 46k | 11.46 | |
| Lehman Brothers First Trust IOF (NHS) | 0.3 | $526k | 48k | 10.95 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.3 | $531k | 41k | 13.09 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.3 | $528k | 11k | 50.33 | |
| Wisdomtree Tr blmbrg fl tr | 0.3 | $523k | 21k | 25.08 | |
| Paypal Holdings (PYPL) | 0.3 | $524k | 6.0k | 87.79 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.3 | $528k | 5.3k | 100.19 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.3 | $524k | 5.7k | 91.61 | |
| Amgen (AMGN) | 0.3 | $513k | 2.5k | 207.19 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.3 | $496k | 55k | 9.07 | |
| Berry Plastics (BERY) | 0.3 | $515k | 11k | 48.36 | |
| Dividend & Income Fund (BXSY) | 0.3 | $514k | 43k | 11.92 | |
| Voya Prime Rate Trust sh ben int | 0.3 | $514k | 103k | 4.98 | |
| Axalta Coating Sys (AXTA) | 0.3 | $504k | 17k | 29.13 | |
| ProShares Ultra Oil & Gas | 0.2 | $484k | 11k | 43.41 | |
| Alerian Mlp Etf | 0.2 | $489k | 46k | 10.68 | |
| Nuverra Environmental | 0.2 | $489k | 44k | 11.11 | |
| Liberty Latin America Ser C (LILAK) | 0.2 | $485k | 24k | 20.64 | |
| Bank of America Corporation (BAC) | 0.2 | $460k | 16k | 29.46 | |
| Enbridge (ENB) | 0.2 | $471k | 15k | 32.26 | |
| Seagate Technology Com Stk | 0.2 | $471k | 10k | 47.30 | |
| Sodastream International | 0.2 | $458k | 3.2k | 143.12 | |
| Etf Managers Tr purefunds ise cy | 0.2 | $473k | 12k | 40.15 | |
| Pcsb Fncl | 0.2 | $470k | 23k | 20.35 | |
| Spectrum Brands Holding (SPB) | 0.2 | $464k | 6.2k | 74.77 | |
| Visa (V) | 0.2 | $450k | 3.0k | 150.00 | |
| Zimmer Holdings (ZBH) | 0.2 | $446k | 3.4k | 131.33 | |
| FMC Corporation (FMC) | 0.2 | $454k | 5.2k | 87.27 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.2 | $455k | 6.4k | 71.09 | |
| Antero Res (AR) | 0.2 | $449k | 25k | 17.72 | |
| SPDR KBW Bank (KBE) | 0.2 | $433k | 9.3k | 46.57 | |
| KAR Auction Services (KAR) | 0.2 | $433k | 7.3k | 59.69 | |
| Sherwin-Williams Company (SHW) | 0.2 | $401k | 881.00 | 455.16 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $400k | 6.5k | 61.54 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $382k | 7.0k | 54.57 | |
| Hannon Armstrong (HASI) | 0.2 | $385k | 18k | 21.44 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $364k | 50k | 7.29 | |
| Atkore Intl (ATKR) | 0.2 | $362k | 14k | 26.56 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $345k | 2.0k | 168.46 | |
| Mednax (MD) | 0.2 | $343k | 7.4k | 46.63 | |
| MTS Systems Corporation | 0.2 | $329k | 6.0k | 54.83 | |
| Industrial Services of America | 0.2 | $336k | 149k | 2.25 | |
| Harborone Ban | 0.2 | $324k | 17k | 19.12 | |
| Olin Corporation (OLN) | 0.2 | $318k | 12k | 25.68 | |
| American Woodmark Corporation (AMWD) | 0.2 | $306k | 3.9k | 78.46 | |
| Fuel Tech (FTEK) | 0.2 | $316k | 243k | 1.30 | |
| Group 1 Automotive (GPI) | 0.2 | $313k | 4.8k | 64.82 | |
| Asa (ASA) | 0.2 | $307k | 35k | 8.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $315k | 3.6k | 87.26 | |
| Fnf (FNF) | 0.2 | $305k | 7.8k | 39.31 | |
| Cenovus Energy (CVE) | 0.1 | $301k | 30k | 10.03 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $296k | 29k | 10.21 | |
| ardmore Shipping (ASC) | 0.1 | $293k | 45k | 6.51 | |
| Nexgen Energy (NXE) | 0.1 | $297k | 145k | 2.05 | |
| Hanesbrands (HBI) | 0.1 | $276k | 15k | 18.40 | |
| Enterprise Products Partners (EPD) | 0.1 | $276k | 9.6k | 28.72 | |
| MGM Resorts International. (MGM) | 0.1 | $279k | 10k | 27.90 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.1 | $273k | 25k | 11.03 | |
| Mexico Fund (MXF) | 0.1 | $268k | 17k | 16.28 | |
| Kinder Morgan (KMI) | 0.1 | $273k | 15k | 17.73 | |
| Agnico (AEM) | 0.1 | $262k | 7.6k | 34.26 | |
| Franklin Universal Trust (FT) | 0.1 | $257k | 39k | 6.64 | |
| Ubs Ag Jersey Brh exch sec lkd41 | 0.1 | $252k | 12k | 20.75 | |
| Biolife Solutions (BLFS) | 0.1 | $245k | 14k | 17.50 | |
| Alibaba Group Holding (BABA) | 0.1 | $260k | 1.6k | 164.77 | |
| Pq Group Hldgs | 0.1 | $253k | 15k | 17.45 | |
| NVIDIA Corporation (NVDA) | 0.1 | $225k | 800.00 | 281.25 | |
| Aetna | 0.1 | $242k | 1.2k | 202.51 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $235k | 1.8k | 132.02 | |
| Templeton Emerging Markets (EMF) | 0.1 | $233k | 16k | 14.65 | |
| Dawson Geophysical (DWSN) | 0.1 | $236k | 38k | 6.20 | |
| Kraft Heinz (KHC) | 0.1 | $239k | 4.3k | 55.09 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $230k | 2.8k | 80.84 | |
| 3M Company (MMM) | 0.1 | $211k | 1.0k | 211.00 | |
| Suncor Energy (SU) | 0.1 | $205k | 5.3k | 38.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $207k | 5.0k | 41.07 | |
| Vanguard Value ETF (VTV) | 0.1 | $223k | 2.0k | 110.72 | |
| Tekla Healthcare Opportunit (THQ) | 0.1 | $210k | 11k | 18.73 | |
| Dmc Global (BOOM) | 0.1 | $216k | 5.3k | 40.75 | |
| Vici Pptys (VICI) | 0.1 | $214k | 9.9k | 21.63 | |
| Ford Motor Company (F) | 0.1 | $185k | 20k | 9.25 | |
| Ocean Bio-Chem | 0.1 | $193k | 47k | 4.08 | |
| Global Medical Reit (GMRE) | 0.1 | $197k | 21k | 9.43 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $168k | 19k | 8.81 | |
| Gaming Partners International | 0.1 | $182k | 20k | 9.31 | |
| Avon Products | 0.1 | $153k | 69k | 2.20 | |
| SIFCO Industries (SIF) | 0.1 | $149k | 30k | 5.04 | |
| Morgan Stanley Emerging Markets Fund | 0.1 | $163k | 10k | 15.63 | |
| Jason Industries | 0.1 | $160k | 48k | 3.36 | |
| Micron Solutions | 0.1 | $160k | 46k | 3.51 | |
| U.S. Auto Parts Network | 0.1 | $130k | 84k | 1.55 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $130k | 12k | 11.21 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $138k | 13k | 11.04 | |
| Tandy Leather Factory (TLF) | 0.1 | $129k | 18k | 7.37 | |
| Royce Global Value Tr (RGT) | 0.1 | $131k | 12k | 10.54 | |
| Blackrock Debt Strat (DSU) | 0.1 | $131k | 12k | 11.17 | |
| Checkpoint Therapeutics | 0.1 | $143k | 40k | 3.58 | |
| Charah Solutions | 0.1 | $144k | 18k | 7.91 | |
| Enbridge Energy Management | 0.1 | $110k | 10k | 10.93 | |
| Mitcham Industries | 0.1 | $117k | 28k | 4.17 | |
| Digirad Corporation | 0.1 | $119k | 79k | 1.51 | |
| Bk Technologies | 0.1 | $117k | 29k | 4.05 | |
| Ashford Hospitality Trust | 0.1 | $89k | 14k | 6.36 | |
| Intevac (IVAC) | 0.1 | $95k | 18k | 5.22 | |
| Bridgepoint Education | 0.1 | $102k | 10k | 10.20 | |
| Cvd Equipment Corp equity (CVV) | 0.1 | $100k | 16k | 6.13 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $88k | 12k | 7.15 | |
| Arc Document Solutions (ARC) | 0.1 | $99k | 35k | 2.83 | |
| Townsquare Media Inc cl a (TSQ) | 0.1 | $99k | 13k | 7.80 | |
| Huttig Building Products | 0.0 | $74k | 18k | 4.23 | |
| Alaska Communications Systems | 0.0 | $84k | 51k | 1.64 | |
| Crown Crafts (CRWS) | 0.0 | $76k | 13k | 5.71 | |
| Spar (SGRP) | 0.0 | $83k | 84k | 0.98 | |
| Insignia Systems | 0.0 | $69k | 40k | 1.72 | |
| CECO Environmental (CECO) | 0.0 | $81k | 10k | 7.86 | |
| Tahoe Resources | 0.0 | $84k | 30k | 2.80 | |
| Hudson Global | 0.0 | $69k | 43k | 1.59 | |
| Dhi (DHX) | 0.0 | $82k | 39k | 2.10 | |
| Unique Fabricating (UFABQ) | 0.0 | $81k | 10k | 8.10 | |
| Ferroglobe (GSM) | 0.0 | $82k | 10k | 8.20 | |
| Kinross Gold Corp (KGC) | 0.0 | $54k | 20k | 2.70 | |
| New Gold Inc Cda (NGD) | 0.0 | $56k | 70k | 0.80 | |
| Amtech Systems (ASYS) | 0.0 | $59k | 11k | 5.36 | |
| Coffee Holding (JVA) | 0.0 | $60k | 14k | 4.45 | |
| Smart Sand (SND) | 0.0 | $60k | 15k | 4.08 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $46k | 20k | 2.28 | |
| Schmitt Industries (SMIT) | 0.0 | $35k | 13k | 2.77 | |
| Evolving Systems (EVOL) | 0.0 | $42k | 18k | 2.33 | |
| Retractable Technologies (RVP) | 0.0 | $35k | 48k | 0.74 | |
| Atlantic American Corporation (AAME) | 0.0 | $38k | 15k | 2.47 | |
| Global Ship Lease inc usd0.01 class a | 0.0 | $25k | 24k | 1.06 | |
| Eclipse Resources | 0.0 | $14k | 12k | 1.19 | |
| Evine Live Inc cl a | 0.0 | $21k | 18k | 1.17 |
