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Institutional Investment Manager
SHEPHERD KAPLAN KROCHUK, LLC
SHEPHERD KAPLAN KROCHUK, LLC (CIK: 0001218583) incorporated in Delaware, located at 53 State Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000919574-16-014761) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 AMCON DISTRG CO 2,279 204 0.05%
2 NETFLIX INC 2,500 229 0.06% Put
3 MOHAWK INDS 2,542 482 0.12%
4 SPDR S&P 500 ETF TR 2,650 555 0.14%
5 EXPEDIA INC DEL 2,872 305 0.08%
6 APPLE INC 3,014 288 0.07%
7 TESORO CORP 3,029 227 0.06%
8 ISHARES 7-10 YEAR TREASURY BOND ETF 3,250 367 0.09%
9 AMGEN INC 3,287 500 0.12%
10 UNITED THERAPEUTICS CORP DEL 3,317 351 0.09%
11 CELGENE CORP 3,582 353 0.09%
12 SILVER WHEATON CORP 4,000 94 0.02% Call
13 ISHARES TR 4,008 461 0.11%
14 PHILLIPS 66 4,558 362 0.09%
15 UNITED RENTALS INC 4,602 309 0.08%
16 NVIDIA CORPORATION 4,856 228 0.06%
17 VALERO ENERGY CORP NEW 4,868 248 0.06%
18 GROUP 1 AUTOMOTIVE INC 4,979 246 0.06%
19 KRAFT HEINZ CO 5,439 481 0.12%
20 VANGUARD INDEX FDS 5,510 489 0.12%
21 AUTONATION INC 5,520 259 0.06%
22 PAYCHEX INC 5,620 236 0.06%
23 BIOGEN INC 5,900 1,427 0.35% Put
24 AMERICAN RAILCAR INDS INC 6,299 249 0.06%
25 PROCTER AND GAMBLE CO 6,616 560 0.14%
26 ISHARES TR 6,830 381 0.09%
27 CVS HEALTH CORP 6,836 654 0.16%
28 HILL ROM HLDGS INC 6,881 347 0.09%
29 PAYPAL HLDGS INC 7,539 275 0.07%
30 EXPRESS SCRIPTS HLDG CO 7,632 579 0.14%
31 VANGUARD INDEX FDS 7,660 821 0.20%
32 GILEAD SCIENCES INC 7,686 641 0.16%
33 HERBALIFE LTD 7,848 459 0.11%
34 TESLA INC 7,900 1,677 0.42% Put
35 FRESH DEL MONTE PRODUCE INC COM 7,933 432 0.11%
36 SELECT SECTOR SPDR TR 8,000 624 0.16% Put
37 AIR METHODS CORP 8,149 292 0.07%
38 CORE LABORATORIES N V 8,165 1,012 0.25%
39 MSA SAFETY INC 8,183 430 0.11%
40 JOHNSON & JOHNSON 8,225 998 0.25%
41 THERMO FISHER SCIENTIFIC INC 8,329 1,231 0.31%
42 WAL-MART STORES INC 8,344 609 0.15%
43 MATIV HOLDINGS INC COM 8,472 299 0.07%
44 SPECTRA ENERGY PARTNERS LP 8,493 401 0.10%
45 ANTHEM INC 8,507 1,117 0.28%
46 FMC 8,519 395 0.10%
47 DOMTAR CORP 8,552 299 0.07%
48 MYLAN N V 8,700 376 0.09%
49 AGRIUM INC 9,253 837 0.21%
50 NEUROCRINE BIOSCIE COM USD0.001 9,343 425 0.11%
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