Q4 2015 Holdings
Filed 2016-01-25 | 32 holdings | $398.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Products Prtns(EPD) | Common Stocks | 293792107 | $33.0K | 1,289,646 | 8.3% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $32.5K | 650,391 | 8.2% |
| Alphabet Inc CL C (Google C)(GOOG) | Common Stocks | 02079K107 | $26.0K | 34,273 | 6.5% |
| Apple Inc. | Common Stocks | 37833100 | $25.2K | 239,106 | 6.3% |
| Monsanto Company | Common Stocks | 61166W101 | $20.3K | 206,097 | 5.1% |
| Check Point Software Tech(CHKP) | Common Stocks | M22465104 | $19.9K | 244,313 | 5.0% |
| Alphabet Inc CL A (Google A)(GOOGL) | Common Stocks | 02079K305 | $18.8K | 24,148 | 4.7% |
| Keurig Green Mountain | Common Stocks | 49271M100 | $18.6K | 206,758 | 4.7% |
| Teva Pharmaceutical ADR(TEVA) | Common Stocks | 881624209 | $18.6K | 282,670 | 4.7% |
| Kinder Morgan, Inc.(KMI) | Common Stocks | 49456B101 | $18.3K | 1,223,571 | 4.6% |
| Equity Commonwealth(HP5A) | Common Stocks | 294628102 | $17.4K | 628,986 | 4.4% |
| EMC Corp | Common Stocks | 268648102 | $17.2K | 669,414 | 4.3% |
| Noble Energy Inc(NBL2EUR) | Common Stocks | 655044105 | $14.7K | 447,149 | 3.7% |
| Schlumberger LTD(SLB) | Common Stocks | 806857108 | $14.6K | 209,913 | 3.7% |
| Xylem Inc.(XYL) | Common Stocks | 98419M100 | $12.8K | 350,147 | 3.2% |
| Mattel, Inc.(MAT) | Common Stocks | 577081102 | $12.0K | 442,383 | 3.0% |
| Layne Christensen 4.25% Convert DUE 11/15/2018 | Convertible Bonds | 521050AB0 | $11.4K | $16,097,000 | 2.9% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $10.7K | 102,629 | 2.7% |
| ABB Limited | Common Stocks | 375204 | $9.8K | 553,550 | 2.5% |
| Oracle Corp(ORCL) | Common Stocks | 68389X105 | $9.6K | 263,717 | 2.4% |
| Twenty-First Century FOX, Inc | Common Stocks | 90130A101 | $9.6K | 351,891 | 2.4% |
| LAS Vegas Sands(LVS) | Common Stocks | 517834107 | $9.3K | 213,073 | 2.3% |
| The Mosaic Company(MOS) | Common Stocks | 61945C103 | $9.2K | 332,700 | 2.3% |
| Apache Corp | Common Stocks | 37411105 | $1.6K | 36,351 | 0.4% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $1.4K | 13,716 | 0.4% |
| Dorchester Minerals LP(DMLP) | Common Stocks | 25820R105 | $1.3K | 133,648 | 0.3% |
| Walter Invts Mgmt 4.5% Convert DUE NOV 1, 2019 | Convertible Bonds | 93317WAA0 | $1.3K | $2,000,000 | 0.3% |
| Dish Network Corp(DISH) | Common Stocks | 25470M109 | $1.1K | 19,025 | 0.3% |
| Matador Resources Co.(MTDR) | Common Stocks | 576485205 | $890 | 45,000 | 0.2% |
| Chevron Corp.(CVX) | Common Stocks | 166764100 | $814 | 9,050 | 0.2% |
| Echostar Holding Corp(SATS) | Common Stocks | 278768106 | $256 | 6,555 | 0.1% |
| Sintana Energy Inc. New(SEUSF) | Common Stocks | 82938H107 | $5 | 52,895 | 0.0% |