Q3 2016 Holdings
Filed 2016-10-20 | 39 holdings | $390.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $38.5K | 562,233 | 9.9% |
| Enterprise Products Prtns(EPD) | Common Stocks | 293792107 | $33.9K | 1,226,766 | 8.7% |
| Kinder Morgan, Inc.(KMI) | Common Stocks | 49456B101 | $26.9K | 1,164,167 | 6.9% |
| Apple Inc.(AAPL) | Common Stocks | 037833100 | $26.3K | 232,490 | 6.7% |
| Alphabet Inc CL C (Google C)(GOOG) | Common Stocks | 02079K107 | $26.1K | 33,618 | 6.7% |
| Gilead Sciences, Inc(GILD) | Common Stocks | 375558103 | $21.2K | 268,124 | 5.4% |
| Alphabet Inc CL A (Google A)(GOOGL) | Common Stocks | 02079K305 | $17.6K | 21,866 | 4.5% |
| Teva Pharmaceutical ADR(TEVA) | Common Stocks | 881624209 | $17.3K | 376,693 | 4.4% |
| Monsanto Company | Common Stocks | 61166W101 | $17.3K | 169,218 | 4.4% |
| Schlumberger LTD(SLB) | Common Stocks | 806857108 | $15.2K | 193,717 | 3.9% |
| Mattel, Inc.(MAT) | Common Stocks | 577081102 | $14.1K | 465,790 | 3.6% |
| Layne Christensen 4.25% Convert DUE 11/15/2018 | Convertible Bonds | 521050AB0 | $13.6K | $15,391,000 | 3.5% |
| Noble Energy Inc(NBL2EUR) | Common Stocks | 655044105 | $12.4K | 346,908 | 3.2% |
| Skechers U.S.A. Inc.(SKAA) | Common Stocks | 830566105 | $12.4K | 539,847 | 3.2% |
| LAS Vegas Sands(LVS) | Common Stocks | 517834107 | $12.0K | 209,360 | 3.1% |
| ABB Limited(ABJA) | Common Stocks | 000375204 | $11.0K | 489,389 | 2.8% |
| Dell Technologies Class V | Common Stocks | 24703L103 | $11.0K | 229,636 | 2.8% |
| Check Point Software Tech(CHKP) | Common Stocks | M22465104 | $10.9K | 140,460 | 2.8% |
| Xylem Inc.(XYL) | Common Stocks | 98419M100 | $10.3K | 197,208 | 2.6% |
| Twenty-First Century FOX, Inc | Common Stocks | 90130A101 | $8.9K | 366,134 | 2.3% |
| Inovalon Holdings Inc. (Class A)(INOV) | Common Stocks | 45781D101 | $7.9K | 534,919 | 2.0% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $7.7K | 62,890 | 2.0% |
| Fitbit, Inc.(FITEUR) | Common Stocks | 33812L102 | $5.5K | 368,377 | 1.4% |
| Dorchester Minerals LP(DMLP) | Common Stocks | 25820R105 | $1.7K | 112,230 | 0.4% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $1.6K | 13,521 | 0.4% |
| Syngenta AG ADR | Common Stocks | 87160A100 | $1.3K | 15,000 | 0.3% |
| Apache Corp(9990302D) | Common Stocks | 037411105 | $1.3K | 20,426 | 0.3% |
| Walter Invts Mgmt 4.5% Convert DUE NOV 1, 2019 | Convertible Bonds | 93317WAA0 | $1.1K | $2,000,000 | 0.3% |
| Matador Resources Co.(MTDR) | Common Stocks | 576485205 | $1.1K | 45,000 | 0.3% |
| The Mosaic Company(MOS) | Common Stocks | 61945C103 | $1.0K | 41,330 | 0.3% |
| Chevron Corp.(CVX) | Common Stocks | 166764100 | $931 | 9,050 | 0.2% |
| Dish Network Corp(DISH) | Common Stocks | 25470M109 | $692 | 12,625 | 0.2% |
| HCP, Inc. | Common Stocks | 40414L109 | $376 | 9,901 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $366 | 4,196 | 0.1% |
| Goldcorp Inc | Common Stocks | 380956409 | $344 | 20,850 | 0.1% |
| Intrexon Corp | Common Stocks | 46122T102 | $258 | 9,190 | 0.1% |
| Amgen Inc(AMGN) | Common Stocks | 031162100 | $250 | 1,500 | 0.1% |
| Barclays BK PLC Conv Zero CPN | Convertible Bonds | 06741JV89 | $16 | $15,000 | 0.0% |
| Sintana Energy Inc. New(SEUSF) | Common Stocks | 82938H107 | $2 | 52,895 | 0.0% |