Shepherd Kaplan Krochuk as of Dec. 31, 2018
Portfolio Holdings for Shepherd Kaplan Krochuk
Shepherd Kaplan Krochuk holds 189 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.7 | $17M | 68k | 249.67 | |
| Berkshire Hathaway (BRK.B) | 7.0 | $10M | 50k | 204.33 | |
| Berkshire Hathaway (BRK.A) | 6.7 | $9.8M | 32.00 | 306000.00 | |
| California Res Corp | 2.4 | $3.5M | 205k | 17.04 | |
| Copart (CPRT) | 2.0 | $2.9M | 60k | 47.79 | |
| iShares S&P 500 Growth Index (IVW) | 1.8 | $2.7M | 18k | 150.69 | |
| Resolute Energy | 1.8 | $2.7M | 92k | 28.98 | |
| Alerian Mlp Etf | 1.6 | $2.3M | 265k | 8.73 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.5 | $2.2M | 27k | 84.46 | |
| Esterline Technologies Corporation | 1.4 | $2.0M | 17k | 121.47 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $2.0M | 8.7k | 229.81 | |
| American Express Company (AXP) | 1.2 | $1.8M | 19k | 95.30 | |
| Pioneer Natural Resources (PXD) | 1.1 | $1.7M | 13k | 131.54 | |
| Noble Energy | 1.1 | $1.6M | 84k | 18.77 | |
| DaVita (DVA) | 1.0 | $1.5M | 30k | 51.45 | |
| UnitedHealth (UNH) | 1.0 | $1.5M | 6.0k | 249.12 | |
| Campbell Soup Company (CPB) | 1.0 | $1.5M | 45k | 32.98 | |
| Proshares Tr Ii ultra vix short | 1.0 | $1.5M | 18k | 81.72 | |
| Delta Air Lines (DAL) | 1.0 | $1.4M | 29k | 49.89 | |
| Vanguard Total World Stock Idx (VT) | 1.0 | $1.4M | 22k | 65.47 | |
| Wpx Energy | 0.9 | $1.4M | 122k | 11.35 | |
| S&p Global (SPGI) | 0.9 | $1.4M | 8.0k | 169.94 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $1.3M | 23k | 59.02 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.3M | 5.7k | 223.87 | |
| Callon Pete Co Del Com Stk | 0.8 | $1.2M | 184k | 6.49 | |
| Methanex Corp (MEOH) | 0.8 | $1.1M | 23k | 48.15 | |
| Mag Silver Corp (MAG) | 0.8 | $1.1M | 155k | 7.30 | |
| Bwx Technologies (BWXT) | 0.8 | $1.1M | 30k | 38.24 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $1.1M | 23k | 46.78 | |
| Citigroup (C) | 0.7 | $1.1M | 21k | 52.06 | |
| Hca Holdings (HCA) | 0.7 | $1.1M | 8.5k | 124.40 | |
| Pattern Energy | 0.7 | $1.1M | 57k | 18.61 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.0M | 10k | 101.56 | |
| Anthem (ELV) | 0.7 | $1.0M | 3.9k | 262.60 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $1.0M | 6.7k | 154.33 | |
| Hldgs (UAL) | 0.7 | $1.0M | 12k | 83.71 | |
| Diamondback Energy (FANG) | 0.7 | $998k | 11k | 92.69 | |
| Kearny Finl Corp Md (KRNY) | 0.7 | $973k | 76k | 12.83 | |
| Wheaton Precious Metals Corp (WPM) | 0.7 | $942k | 48k | 19.54 | |
| Pretium Res Inc Com Isin# Ca74 | 0.6 | $913k | 108k | 8.45 | |
| Phillips 66 (PSX) | 0.6 | $917k | 11k | 86.19 | |
| Coca-Cola Company (KO) | 0.6 | $889k | 19k | 47.34 | |
| Pepsi (PEP) | 0.6 | $893k | 8.1k | 110.49 | |
| Whiting Petroleum Corp | 0.6 | $893k | 39k | 22.70 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $875k | 7.7k | 113.72 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $855k | 13k | 68.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $860k | 830.00 | 1036.14 | |
| Hyde Park Bancorp, Mhc | 0.6 | $835k | 39k | 21.34 | |
| Axalta Coating Sys (AXTA) | 0.5 | $785k | 34k | 23.41 | |
| American International (AIG) | 0.5 | $776k | 20k | 39.39 | |
| Nutrien (NTR) | 0.5 | $772k | 16k | 46.99 | |
| Avis Budget (CAR) | 0.5 | $762k | 34k | 22.48 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $739k | 16k | 47.07 | |
| Fidelity National Information Services (FIS) | 0.5 | $727k | 7.1k | 102.48 | |
| Abbott Laboratories (ABT) | 0.5 | $733k | 10k | 72.36 | |
| Gulfport Energy Corporation | 0.5 | $710k | 108k | 6.55 | |
| Travelers Companies (TRV) | 0.5 | $701k | 5.9k | 119.73 | |
| Ultra Clean Holdings (UCTT) | 0.5 | $695k | 82k | 8.48 | |
| Johnson & Johnson (JNJ) | 0.5 | $679k | 5.3k | 129.14 | |
| Procter & Gamble Company (PG) | 0.5 | $683k | 7.4k | 91.86 | |
| Concho Resources | 0.5 | $690k | 6.7k | 102.80 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $668k | 6.9k | 96.48 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $665k | 5.8k | 114.12 | |
| Tesla Motors (TSLA) | 0.5 | $666k | 2.0k | 333.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $662k | 17k | 39.03 | |
| Gilead Sciences (GILD) | 0.5 | $663k | 11k | 62.55 | |
| Parsley Energy Inc-class A | 0.4 | $609k | 38k | 15.98 | |
| Celgene Corporation | 0.4 | $577k | 9.0k | 64.11 | |
| Enbridge (ENB) | 0.4 | $562k | 18k | 31.09 | |
| American Airls (AAL) | 0.4 | $576k | 18k | 32.13 | |
| Snap-on Incorporated (SNA) | 0.4 | $554k | 3.8k | 145.33 | |
| American Tower Reit (AMT) | 0.4 | $554k | 3.5k | 158.29 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $540k | 7.9k | 68.35 | |
| Highpoint Res Corp | 0.4 | $536k | 215k | 2.49 | |
| Wal-Mart Stores (WMT) | 0.4 | $521k | 5.6k | 93.07 | |
| Caterpillar (CAT) | 0.3 | $508k | 4.0k | 127.00 | |
| Altra Holdings | 0.3 | $516k | 21k | 25.17 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $517k | 4.7k | 110.23 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.3 | $517k | 10k | 50.24 | |
| Wisdomtree Tr blmbrg fl tr | 0.3 | $517k | 21k | 25.07 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.3 | $516k | 5.2k | 100.00 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.3 | $517k | 5.7k | 91.50 | |
| Sinclair Broadcast | 0.3 | $493k | 19k | 26.33 | |
| SPDR Gold Trust (GLD) | 0.3 | $497k | 4.1k | 121.31 | |
| Mondelez Int (MDLZ) | 0.3 | $502k | 13k | 40.01 | |
| Paypal Holdings (PYPL) | 0.3 | $502k | 6.0k | 84.10 | |
| Amgen (AMGN) | 0.3 | $482k | 2.5k | 194.67 | |
| General American Investors (GAM) | 0.3 | $483k | 17k | 28.45 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.3 | $476k | 67k | 7.06 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.3 | $480k | 45k | 10.68 | |
| Orion Engineered Carbons (OEC) | 0.3 | $488k | 19k | 25.29 | |
| Petroleum & Res Corp Com cef (PEO) | 0.3 | $480k | 33k | 14.57 | |
| Lehman Brothers First Trust IOF (NHS) | 0.3 | $465k | 48k | 9.68 | |
| Berry Plastics (BERY) | 0.3 | $473k | 9.9k | 47.54 | |
| Pcsb Fncl | 0.3 | $452k | 23k | 19.57 | |
| Central Securities (CET) | 0.3 | $443k | 18k | 24.83 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.3 | $418k | 69k | 6.06 | |
| Facebook Inc cl a (META) | 0.3 | $420k | 3.2k | 131.13 | |
| Dividend & Income Fund (BXSY) | 0.3 | $430k | 45k | 9.53 | |
| Visa (V) | 0.3 | $396k | 3.0k | 132.00 | |
| Bank of America Corporation (BAC) | 0.3 | $385k | 16k | 24.65 | |
| Core Laboratories | 0.3 | $379k | 6.4k | 59.61 | |
| Seagate Technology Com Stk | 0.3 | $384k | 10k | 38.57 | |
| FMC Corporation (FMC) | 0.3 | $385k | 5.2k | 74.01 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $382k | 10k | 37.15 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.2 | $367k | 9.9k | 37.07 | |
| KAR Auction Services (KAR) | 0.2 | $346k | 7.3k | 47.70 | |
| Templeton Global Income Fund (SABA) | 0.2 | $354k | 59k | 6.03 | |
| Etf Managers Tr purefunds ise cy | 0.2 | $351k | 10k | 33.67 | |
| Qualcomm (QCOM) | 0.2 | $341k | 6.0k | 56.83 | |
| Penn National Gaming (PENN) | 0.2 | $330k | 18k | 18.86 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $330k | 5.6k | 58.93 | |
| SPDR KBW Bank (KBE) | 0.2 | $330k | 8.8k | 37.36 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.2 | $321k | 16k | 20.38 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $326k | 7.9k | 41.24 | |
| Agnico (AEM) | 0.2 | $309k | 7.6k | 40.40 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $307k | 50k | 6.15 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $289k | 38k | 7.62 | |
| Eagle Materials (EXP) | 0.2 | $275k | 4.5k | 61.11 | |
| Asa (ASA) | 0.2 | $283k | 30k | 9.48 | |
| Harborone Ban | 0.2 | $269k | 17k | 15.87 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $252k | 5.4k | 46.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $250k | 3.6k | 69.21 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $242k | 62k | 3.92 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.2 | $242k | 24k | 10.28 | |
| Franklin Universal Trust (FT) | 0.2 | $246k | 39k | 6.36 | |
| Kirkland Lake Gold | 0.2 | $248k | 9.5k | 26.11 | |
| Nuverra Environmental | 0.2 | $246k | 30k | 8.21 | |
| Cenovus Energy (CVE) | 0.2 | $233k | 33k | 7.02 | |
| Enterprise Products Partners (EPD) | 0.2 | $236k | 9.6k | 24.56 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $233k | 1.2k | 191.45 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.2 | $229k | 25k | 9.25 | |
| Kinder Morgan (KMI) | 0.2 | $237k | 15k | 15.39 | |
| Antero Res (AR) | 0.2 | $238k | 25k | 9.39 | |
| Fuel Tech (FTEK) | 0.1 | $219k | 184k | 1.19 | |
| Group 1 Automotive (GPI) | 0.1 | $218k | 4.1k | 52.80 | |
| Mexico Fund (MXF) | 0.1 | $218k | 17k | 13.24 | |
| Ubs Ag Jersey Brh exch sec lkd41 | 0.1 | $215k | 12k | 17.71 | |
| Alibaba Group Holding (BABA) | 0.1 | $216k | 1.6k | 136.88 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $203k | 1.8k | 111.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $205k | 1.6k | 127.65 | |
| Templeton Emerging Markets (EMF) | 0.1 | $210k | 16k | 13.21 | |
| ardmore Shipping (ASC) | 0.1 | $205k | 44k | 4.66 | |
| Tekla Healthcare Opportunit (THQ) | 0.1 | $188k | 11k | 16.77 | |
| Nexgen Energy (NXE) | 0.1 | $191k | 107k | 1.78 | |
| Biolife Solutions (BLFS) | 0.1 | $168k | 14k | 12.00 | |
| Industrial Services of America | 0.1 | $154k | 138k | 1.12 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $158k | 19k | 8.29 | |
| Gaia (GAIA) | 0.1 | $155k | 15k | 10.33 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $141k | 19k | 7.42 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $118k | 31k | 3.87 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $121k | 12k | 10.43 | |
| Eaton Vance Senior Income Trust (EVF) | 0.1 | $123k | 21k | 6.00 | |
| Ocean Bio-Chem | 0.1 | $114k | 35k | 3.29 | |
| Royce Global Value Tr (RGT) | 0.1 | $110k | 12k | 8.85 | |
| Micron Solutions | 0.1 | $114k | 43k | 2.65 | |
| Griffon Corporation (GFF) | 0.1 | $105k | 10k | 10.50 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $104k | 13k | 8.32 | |
| Geospace Technologies (GEOS) | 0.1 | $108k | 11k | 10.29 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $88k | 11k | 7.77 | |
| Dawson Geophysical (DWSN) | 0.1 | $84k | 25k | 3.37 | |
| Checkpoint Therapeutics | 0.1 | $91k | 50k | 1.82 | |
| SIFCO Industries (SIF) | 0.1 | $79k | 23k | 3.47 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $76k | 280k | 0.27 | |
| Trivago N V spon ads a | 0.1 | $68k | 12k | 5.67 | |
| Ashford Hospitality Trust | 0.0 | $56k | 14k | 4.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $53k | 17k | 3.21 | |
| New Gold Inc Cda (NGD) | 0.0 | $61k | 80k | 0.76 | |
| L.S. Starrett Company (SCX) | 0.0 | $54k | 10k | 5.24 | |
| Arotech Corporation | 0.0 | $54k | 21k | 2.63 | |
| Avon Products | 0.0 | $49k | 32k | 1.53 | |
| U.S. Auto Parts Network | 0.0 | $49k | 54k | 0.92 | |
| Insignia Systems | 0.0 | $44k | 30k | 1.49 | |
| Arc Document Solutions (ARC) | 0.0 | $45k | 22k | 2.04 | |
| Bk Technologies | 0.0 | $51k | 14k | 3.78 | |
| Huttig Building Products | 0.0 | $32k | 18k | 1.78 | |
| Alaska Communications Systems | 0.0 | $34k | 23k | 1.45 | |
| Mitcham Industries | 0.0 | $27k | 11k | 2.55 | |
| Digirad Corporation | 0.0 | $29k | 51k | 0.57 | |
| SigmaTron International (SGMA) | 0.0 | $30k | 13k | 2.38 | |
| Schmitt Industries (SMIT) | 0.0 | $28k | 10k | 2.80 | |
| Evolving Systems (EVOL) | 0.0 | $22k | 19k | 1.19 | |
| Spar (SGRP) | 0.0 | $27k | 50k | 0.54 | |
| Jason Industries | 0.0 | $31k | 23k | 1.38 | |
| Dhi (DHX) | 0.0 | $30k | 20k | 1.50 | |
| Retractable Technologies (RVP) | 0.0 | $16k | 27k | 0.59 | |
| Eclipse Resources | 0.0 | $12k | 12k | 1.02 | |
| Babcock & Wilcox Enterprises | 0.0 | $10k | 25k | 0.40 | |
| Asv Hldgs | 0.0 | $20k | 10k | 2.00 |
