Q2 2016 Holdings
Filed 2016-07-15 | 36 holdings | $376.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Products Prtns(EPD) | Common Stocks | 293792107 | $36.5K | 1,246,904 | 9.7% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $30.5K | 569,235 | 8.1% |
| Alphabet Inc CL C (Google C)(GOOG) | Common Stocks | 02079K107 | $23.4K | 33,812 | 6.2% |
| Apple Inc.(AAPL) | Common Stocks | 037833100 | $22.5K | 235,691 | 6.0% |
| Kinder Morgan, Inc.(KMI) | Common Stocks | 49456B101 | $21.9K | 1,172,093 | 5.8% |
| Teva Pharmaceutical ADR(TEVA) | Common Stocks | 881624209 | $19.0K | 378,696 | 5.1% |
| Monsanto Company | Common Stocks | 61166W101 | $17.9K | 173,254 | 4.8% |
| Alphabet Inc CL A (Google A)(GOOGL) | Common Stocks | 02079K305 | $15.7K | 22,285 | 4.2% |
| Schlumberger LTD(SLB) | Common Stocks | 806857108 | $15.4K | 194,878 | 4.1% |
| EMC Corp | Common Stocks | 268648102 | $15.4K | 565,422 | 4.1% |
| Gilead Sciences, Inc(GILD) | Common Stocks | 375558103 | $14.9K | 178,701 | 4.0% |
| Mattel, Inc.(MAT) | Common Stocks | 577081102 | $14.8K | 471,699 | 3.9% |
| Layne Christensen 4.25% Convert DUE 11/15/2018 | Convertible Bonds | 521050AB0 | $13.4K | $15,398,000 | 3.6% |
| Noble Energy Inc(NBL2EUR) | Common Stocks | 655044105 | $12.7K | 355,063 | 3.4% |
| Xylem Inc.(XYL) | Common Stocks | 98419M100 | $12.3K | 274,537 | 3.3% |
| Check Point Software Tech(CHKP) | Common Stocks | M22465104 | $11.7K | 147,068 | 3.1% |
| Skechers U.S.A. Inc.(SKAA) | Common Stocks | 830566105 | $10.2K | 342,001 | 2.7% |
| ABB Limited(ABJA) | Common Stocks | 000375204 | $9.9K | 498,886 | 2.6% |
| Inovalon Holdings Inc. (Class A)(INOV) | Common Stocks | 45781D101 | $9.5K | 529,414 | 2.5% |
| Twenty-First Century FOX, Inc | Common Stocks | 90130A101 | $9.5K | 350,553 | 2.5% |
| LAS Vegas Sands(LVS) | Common Stocks | 517834107 | $9.1K | 209,942 | 2.4% |
| The Mosaic Company(MOS) | Common Stocks | 61945C103 | $8.7K | 330,722 | 2.3% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $7.9K | 69,804 | 2.1% |
| Fitbit, Inc.(FITEUR) | Common Stocks | 33812L102 | $4.4K | 359,635 | 1.2% |
| Dorchester Minerals LP(DMLP) | Common Stocks | 25820R105 | $1.8K | 126,230 | 0.5% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $1.6K | 13,521 | 0.4% |
| Apache Corp(9990302D) | Common Stocks | 037411105 | $1.2K | 21,026 | 0.3% |
| Chevron Corp.(CVX) | Common Stocks | 166764100 | $949 | 9,050 | 0.3% |
| Matador Resources Co.(MTDR) | Common Stocks | 576485205 | $891 | 45,000 | 0.2% |
| Walter Invts Mgmt 4.5% Convert DUE NOV 1, 2019 | Convertible Bonds | 93317WAA0 | $770 | $2,000,000 | 0.2% |
| Dish Network Corp(DISH) | Common Stocks | 25470M109 | $703 | 13,425 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $393 | 4,196 | 0.1% |
| HCP, Inc. | Common Stocks | 40414L109 | $386 | 10,901 | 0.1% |
| Hecla Mining Company(HL) | Common Stocks | 422704106 | $189 | 37,000 | 0.1% |
| First Majestic Silver Corporation(AG) | Common Stocks | 32076V103 | $182 | 13,400 | 0.0% |
| Sintana Energy Inc. New(SEUSF) | Common Stocks | 82938H107 | $3 | 52,895 | 0.0% |