Q3 2015 Holdings
Filed 2015-10-20 | 31 holdings | $380.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $34.9K | 650,023 | 9.2% |
| Enterprise Products Prtns(EPD) | Common Stocks | 293792107 | $32.3K | 1,297,588 | 8.5% |
| Apple Inc. | Common Stocks | 37833100 | $26.6K | 241,208 | 7.0% |
| Energy Transfer Equity L P(ET) | Common Stocks | 29273V100 | $21.6K | 1,036,202 | 5.7% |
| Google Inc CL C | Common Stocks | 38259P706 | $20.9K | 34,422 | 5.5% |
| Check Point Software Tech(CHKP) | Common Stocks | M22465104 | $19.6K | 246,487 | 5.1% |
| Monsanto Company | Common Stocks | 61166W101 | $18.1K | 211,561 | 4.8% |
| Equity Commonwealth(HP5A) | Common Stocks | 294628102 | $17.3K | 636,539 | 4.6% |
| EMC Corp | Common Stocks | 268648102 | $16.1K | 667,019 | 4.2% |
| Teva Pharmaceutical ADR(TEVA) | Common Stocks | 881624209 | $16.0K | 283,752 | 4.2% |
| Google Inc CL A | Common Stocks | 38259P508 | $15.8K | 24,726 | 4.2% |
| Schlumberger LTD(SLB) | Common Stocks | 806857108 | $14.5K | 209,636 | 3.8% |
| Noble Energy Inc(NBL2EUR) | Common Stocks | 655044105 | $13.7K | 455,247 | 3.6% |
| Layne Christensen 4.25% Convert DUE 11/15/2018 | Convertible Bonds | 521050AB0 | $12.0K | $16,342,000 | 3.1% |
| Xylem Inc.(XYL) | Common Stocks | 98419M100 | $11.5K | 350,676 | 3.0% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $10.3K | 105,235 | 2.7% |
| ABB Limited | Common Stocks | 375204 | $9.8K | 551,775 | 2.6% |
| Oracle Corp(ORCL) | Common Stocks | 68389X105 | $9.7K | 268,759 | 2.6% |
| Mattel, Inc.(MAT) | Common Stocks | 577081102 | $9.3K | 442,907 | 2.5% |
| The Mosaic Company(MOS) | Common Stocks | 61945C103 | $9.1K | 292,434 | 2.4% |
| LAS Vegas Sands(LVS) | Common Stocks | 517834107 | $8.2K | 215,972 | 2.2% |
| Apache Corp | Common Stocks | 37411105 | $8.2K | 208,525 | 2.1% |
| Keurig Green Mountain | Common Stocks | 49271M100 | $7.6K | 146,671 | 2.0% |
| Kinder Morgan, Inc.(KMI) | Common Stocks | 49456B101 | $7.5K | 270,599 | 2.0% |
| Twenty-First Century FOX, Inc | Common Stocks | 90130A101 | $5.1K | 188,479 | 1.3% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $1.3K | 13,716 | 0.3% |
| Dish Network Corp(DISH) | Common Stocks | 25470M109 | $1.1K | 19,025 | 0.3% |
| Matador Resources Co.(MTDR) | Common Stocks | 576485205 | $933 | 45,000 | 0.2% |
| Chevron Corp.(CVX) | Common Stocks | 166764100 | $714 | 9,050 | 0.2% |
| Echostar Holding Corp(SATS) | Common Stocks | 278768106 | $282 | 6,555 | 0.1% |
| Sintana Energy Inc. New(SEUSF) | Common Stocks | 82938H107 | $6 | 52,895 | 0.0% |