Q1 2015 Holdings
Filed 2015-04-24 | 34 holdings | $472.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-07-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM)A | Common Stocks | 747525103 | $51.4K | 740,855 | 10.9% |
| Energy Transfer Equity L P(ET)A | Common Stocks | 29273V100 | $46.8K | 737,893 | 9.9% |
| Enterprise Products Prtns(EPD)A | Common Stocks | 293792107 | $42.1K | 1,278,957 | 8.9% |
| Apple Inc.A | Common Stocks | 37833100 | $31.0K | 249,178 | 6.6% |
| Check Point Software Tech(CHKP)A | Common Stocks | M22465104 | $23.2K | 282,877 | 4.9% |
| Noble Energy Inc(NBL2EUR)A | Common Stocks | 655044105 | $22.1K | 452,921 | 4.7% |
| Teva Pharmaceutical ADR(TEVA)A | Common Stocks | 881624209 | $19.7K | 316,648 | 4.2% |
| Google Inc CL CA | Common Stocks | 38259P706 | $19.0K | 34,619 | 4.0% |
| Equity Commonwealth(HP5A)A | Common Stocks | 294628102 | $17.5K | 658,977 | 3.7% |
| EMC CorpA | Common Stocks | 268648102 | $17.1K | 669,786 | 3.6% |
| Google Inc CL AA | Common Stocks | 38259P508 | $15.3K | 27,561 | 3.2% |
| Southwestern Energy(SWN1EUR)A | Common Stocks | 845467109 | $14.5K | 623,110 | 3.1% |
| Syngenta AG ADRA | Common Stocks | 87160A100 | $14.1K | 208,186 | 3.0% |
| The Mosaic Company(MOS)A | Common Stocks | 61945C103 | $13.7K | 296,706 | 2.9% |
| Apache CorpA | Common Stocks | 37411105 | $12.8K | 212,697 | 2.7% |
| Oracle Corp(ORCL)A | Common Stocks | 68389X105 | $12.6K | 292,693 | 2.7% |
| Accenture PLC(ACN)A | Common Stocks | G1151C101 | $12.3K | 131,473 | 2.6% |
| Xylem Inc.(XYL)A | Common Stocks | 98419M100 | $12.1K | 344,383 | 2.6% |
| Schlumberger LTD(SLB)A | Common Stocks | 806857108 | $11.9K | 142,472 | 2.5% |
| Michael Kors Holdings LimitedA | Common Stocks | G60754101 | $11.9K | 180,796 | 2.5% |
| ABB LimitedA | Common Stocks | 375204 | $11.8K | 555,527 | 2.5% |
| Layne Christensen 4.25% Convert DUE 11/15/2018A | Convertible Bonds | 521050AB0 | $11.3K | $16,582,000 | 2.4% |
| Mattel, Inc.(MAT)A | Common Stocks | 577081102 | $9.7K | 425,157 | 2.1% |
| Kinder Morgan, Inc.(KMI)A | Common Stocks | 49456B101 | $6.4K | 151,560 | 1.3% |
| Goldcorp IncA | Common Stocks | 380956409 | $5.1K | 281,437 | 1.1% |
| Dish Network Corp(DISH)A | Common Stocks | 25470M109 | $1.8K | 25,670 | 0.4% |
| Honeywell Intl Inc(HON)A | Common Stocks | 438516106 | $1.5K | 13,991 | 0.3% |
| Barrick Gold Corp.A | Common Stocks | 67901108 | $1.1K | 96,072 | 0.2% |
| Matador Resources Co.(MTDR)A | Common Stocks | 576485205 | $986 | 45,000 | 0.2% |
| Chevron Corp.(CVX)A | Common Stocks | 166764100 | $950 | 9,050 | 0.2% |
| Exxon Mobil Corp(XOM)A | Common Stocks | 30231G102 | $771 | 9,067 | 0.2% |
| Echostar Holding Corp(SATS)A | Common Stocks | 278768106 | $460 | 8,885 | 0.1% |
| Sintana Energy Inc.A | Common Stocks | 82937H108 | $8 | 201,000 | 0.0% |
| Conversion SOL Hldgs. | Common Stocks | 21254V100 | $0 | 12,000 | 0.0% |