Q1 2017 Holdings
Filed 2017-04-20 | 40 holdings | $343.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Products Prtns(EPD) | Common Stocks | 293792107 | $30.7K | 1,111,741 | 8.9% |
| Apple Inc.(AAPL) | Common Stocks | 037833100 | $29.4K | 204,918 | 8.6% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $28.9K | 504,857 | 8.4% |
| Alphabet Inc CL C (Google C)(GOOG) | Common Stocks | 02079K107 | $25.0K | 30,089 | 7.3% |
| Kinder Morgan, Inc.(KMI) | Common Stocks | 49456B101 | $22.1K | 1,018,250 | 6.5% |
| Monsanto Company | Common Stocks | 61166W101 | $16.9K | 148,991 | 4.9% |
| Alphabet Inc CL A (Google A)(GOOGL) | Common Stocks | 02079K305 | $15.8K | 18,683 | 4.6% |
| Schlumberger LTD(SLB) | Common Stocks | 806857108 | $13.9K | 177,331 | 4.0% |
| Gilead Sciences, Inc(GILD) | Common Stocks | 375558103 | $13.3K | 195,819 | 3.9% |
| Dell Technologies Class V | Common Stocks | 24703L103 | $13.3K | 207,339 | 3.9% |
| Check Point Software Tech(CHKP) | Common Stocks | M22465104 | $12.1K | 118,250 | 3.5% |
| Mattel, Inc.(MAT) | Common Stocks | 577081102 | $11.5K | 447,521 | 3.3% |
| Layne Christensen 4.25 Convert DUE 11/15/2018 | Convertible Bonds | 521050AB0 | $11.2K | $12,747,000 | 3.3% |
| Inovalon Holdings Inc. (Class A)(INOV) | Common Stocks | 45781D101 | $10.9K | 862,462 | 3.2% |
| LAS Vegas Sands(LVS) | Common Stocks | 517834107 | $10.8K | 189,761 | 3.2% |
| Noble Energy Inc(NBL2EUR) | Common Stocks | 655044105 | $10.8K | 314,846 | 3.2% |
| Twenty-First Century FOX, Inc | Common Stocks | 90130A101 | $10.7K | 331,103 | 3.1% |
| ABB Limited(ABJA) | Common Stocks | 000375204 | $10.1K | 431,375 | 2.9% |
| Xylem Inc.(XYL) | Common Stocks | 98419M100 | $8.8K | 175,583 | 2.6% |
| Celgene Corporation(CELG) | Common Stocks | 151020104 | $8.7K | 69,716 | 2.5% |
| Bristol-Myers Squibb Co(BMY) | Common Stocks | 110122108 | $7.6K | 139,558 | 2.2% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $6.4K | 53,103 | 1.9% |
| The Mosaic Company(MOS) | Common Stocks | 61945C103 | $5.9K | 201,284 | 1.7% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $1.7K | 13,521 | 0.5% |
| Dorchester Minerals LP(DMLP) | Common Stocks | 25820R105 | $1.4K | 78,830 | 0.4% |
| Syngenta AG ADR | Common Stocks | 87160A100 | $1.3K | 15,000 | 0.4% |
| Matador Resources Co.(MTDR) | Common Stocks | 576485205 | $1.1K | 45,000 | 0.3% |
| Apache Corp(9990302D) | Common Stocks | 037411105 | $975 | 18,968 | 0.3% |
| Dish Network Corp(DISH) | Common Stocks | 25470M109 | $757 | 11,925 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $344 | 4,196 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $275 | 310 | 0.1% |
| Amgen Inc(AMGN) | Common Stocks | 031162100 | $246 | 1,500 | 0.1% |
| Barclays BK PLC Conv Zero CPN | Convertible Bonds | 06741JV89 | $49 | $46,000 | 0.0% |
| Goldman Sachs 0.0 Conv for Aapl | Convertible Bonds | 38141GMG6 | $47 | $31,000 | 0.0% |
| Goldman Sachs Group Inc 0.0 Conv for Goog | Convertible Bonds | 38147QLX2 | $42 | $37,000 | 0.0% |
| Wells Fargo & Co. 0.0 Conv for Intc | Convertible Bonds | 94986RQF1 | $38 | $30,000 | 0.0% |
| Wells Fargo & Co 0.0 Conv for IP | Convertible Bonds | 94986RQH7 | $29 | $30,000 | 0.0% |
| Societe Generale S.A. MTN Conv B/E | Convertible Bonds | 83368WXV8 | $29 | $29,000 | 0.0% |
| Goldman Sachs Group Inc 0.0 Conv to KSU | Convertible Bonds | 38147QMF0 | $25 | $27,000 | 0.0% |
| Sintana Energy Inc. New(SEUSF) | Common Stocks | 82938H107 | $2 | 52,895 | 0.0% |