Q2 2017 Holdings
Filed 2017-07-21 | 33 holdings | $337.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Products Prtns(EPD) | Common Stocks | 293792107 | $29.4K | 1,087,077 | 8.7% |
| Apple Inc.(AAPL) | Common Stocks | 037833100 | $28.9K | 201,008 | 8.6% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $27.7K | 502,446 | 8.2% |
| Alphabet Inc CL C (Google C)(GOOG) | Common Stocks | 02079K107 | $27.2K | 29,925 | 8.1% |
| Monsanto Company | Common Stocks | 61166W101 | $22.2K | 187,581 | 6.6% |
| Kinder Morgan, Inc.(KMI) | Common Stocks | 49456B101 | $19.6K | 1,020,693 | 5.8% |
| Alphabet Inc CL A (Google A)(GOOGL) | Common Stocks | 02079K305 | $16.9K | 18,143 | 5.0% |
| Gilead Sciences, Inc(GILD) | Common Stocks | 375558103 | $12.7K | 179,606 | 3.8% |
| Dell Technologies Class V | Common Stocks | 24703L103 | $12.6K | 205,490 | 3.7% |
| Check Point Software Tech(CHKP) | Common Stocks | M22465104 | $12.3K | 113,068 | 3.7% |
| LAS Vegas Sands(LVS) | Common Stocks | 517834107 | $11.8K | 184,985 | 3.5% |
| Schlumberger LTD(SLB) | Common Stocks | 806857108 | $11.6K | 176,696 | 3.5% |
| Inovalon Holdings Inc. (Class A)(INOV) | Common Stocks | 45781D101 | $11.1K | 846,068 | 3.3% |
| Layne Christensen 4.25 Convert DUE 11/15/2018 | Convertible Bonds | 521050AB0 | $11.1K | $12,475,000 | 3.3% |
| ABB Limited(ABJA) | Common Stocks | 000375204 | $10.3K | 413,113 | 3.1% |
| Xylem Inc.(XYL) | Common Stocks | 98419M100 | $9.6K | 173,752 | 2.9% |
| Mattel, Inc.(MAT) | Common Stocks | 577081102 | $9.6K | 444,428 | 2.8% |
| Twenty-First Century FOX, Inc | Common Stocks | 90130A101 | $9.3K | 329,829 | 2.8% |
| Celgene Corporation(CELG) | Common Stocks | 151020104 | $9.1K | 70,141 | 2.7% |
| Noble Energy Inc(NBL2EUR) | Common Stocks | 655044105 | $8.9K | 315,018 | 2.6% |
| Bristol-Myers Squibb Co(BMY) | Common Stocks | 110122108 | $7.8K | 140,668 | 2.3% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $6.3K | 50,548 | 1.9% |
| The Mosaic Company(MOS) | Common Stocks | 61945C103 | $4.8K | 209,040 | 1.4% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $1.8K | 13,521 | 0.5% |
| Matador Resources Co.(MTDR) | Common Stocks | 576485205 | $962 | 45,000 | 0.3% |
| Dorchester Minerals LP(DMLP) | Common Stocks | 25820R105 | $883 | 61,130 | 0.3% |
| Apache Corp(9990302D) | Common Stocks | 037411105 | $881 | 18,378 | 0.3% |
| Dish Network Corp(DISH) | Common Stocks | 25470M109 | $695 | 11,075 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $339 | 4,196 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $300 | 310 | 0.1% |
| Amgen Inc(AMGN) | Common Stocks | 031162100 | $258 | 1,500 | 0.1% |
| Barclays BK PLC Conv Zero CPN | Convertible Bonds | 06741JV89 | $46 | $46,000 | 0.0% |
| Sintana Energy Inc. New(SEUSF) | Common Stocks | 82938H107 | $1 | 52,895 | 0.0% |