Q2 2015 Holdings
Filed 2015-07-17 | 33 holdings | $429.3K | 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 | $41.0K | 655,289 | 9.6% |
| Energy Transfer Equity L P(ET)A | Common Stocks | 29273V100 | $39.3K | 612,778 | 9.2% |
| Enterprise Products Prtns(EPD)A | Common Stocks | 293792107 | $38.7K | 1,294,876 | 9.0% |
| Apple Inc.A | Common Stocks | 37833100 | $30.8K | 245,352 | 7.2% |
| Check Point Software Tech(CHKP)A | Common Stocks | M22465104 | $20.9K | 263,194 | 4.9% |
| Noble Energy Inc(NBL2EUR)A | Common Stocks | 655044105 | $19.4K | 455,561 | 4.5% |
| Google Inc CL CA | Common Stocks | 38259P706 | $18.0K | 34,609 | 4.2% |
| EMC CorpA | Common Stocks | 268648102 | $17.7K | 670,613 | 4.1% |
| Teva Pharmaceutical ADR(TEVA)A | Common Stocks | 881624209 | $17.5K | 295,838 | 4.1% |
| Equity Commonwealth(HP5A)A | Common Stocks | 294628102 | $16.8K | 654,877 | 3.9% |
| Syngenta AG ADRA | Common Stocks | 87160A100 | $15.1K | 185,612 | 3.5% |
| Google Inc CL AA | Common Stocks | 38259P508 | $14.2K | 26,360 | 3.3% |
| The Mosaic Company(MOS)A | Common Stocks | 61945C103 | $13.8K | 295,189 | 3.2% |
| Xylem Inc.(XYL)A | Common Stocks | 98419M100 | $13.0K | 349,422 | 3.0% |
| Layne Christensen 4.25% Convert DUE 11/15/2018A | Convertible Bonds | 521050AB0 | $12.7K | $16,475,000 | 3.0% |
| Schlumberger LTD(SLB)A | Common Stocks | 806857108 | $12.2K | 142,049 | 2.9% |
| Apache CorpA | Common Stocks | 37411105 | $12.2K | 211,231 | 2.8% |
| ABB LimitedA | Common Stocks | 375204 | $11.5K | 550,686 | 2.7% |
| Accenture PLC(ACN)A | Common Stocks | G1151C101 | $11.3K | 116,822 | 2.6% |
| Oracle Corp(ORCL)A | Common Stocks | 68389X105 | $11.2K | 278,483 | 2.6% |
| Mattel, Inc.(MAT)A | Common Stocks | 577081102 | $10.9K | 424,784 | 2.5% |
| Michael Kors Holdings LimitedA | Common Stocks | G60754101 | $7.9K | 187,205 | 1.8% |
| Kinder Morgan, Inc.(KMI)A | Common Stocks | 49456B101 | $6.4K | 167,240 | 1.5% |
| LAS Vegas Sands(LVS)A | Common Stocks | 517834107 | $5.8K | 111,165 | 1.4% |
| Keurig Green MountainA | Common Stocks | 49271M100 | $5.3K | 68,826 | 1.2% |
| Honeywell Intl Inc(HON)A | Common Stocks | 438516106 | $1.4K | 13,716 | 0.3% |
| Dish Network Corp(DISH)A | Common Stocks | 25470M109 | $1.3K | 19,025 | 0.3% |
| Matador Resources Co.(MTDR)A | Common Stocks | 576485205 | $1.1K | 45,000 | 0.3% |
| Chevron Corp.(CVX)A | Common Stocks | 166764100 | $873 | 9,050 | 0.2% |
| Echostar Holding Corp(SATS)A | Common Stocks | 278768106 | $352 | 7,235 | 0.1% |
| Exxon Mobil Corp(XOM)A | Common Stocks | 30231G102 | $204 | 2,453 | 0.0% |
| Goldcorp IncA | Common Stocks | 380956409 | $195 | 12,052 | 0.0% |
| Sintana Energy Inc.A | Common Stocks | 82937H108 | $8 | 201,000 | 0.0% |