Q3 2017 Holdings
Filed 2017-10-19 | 29 holdings | $323.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL C (Google C)(GOOG) | Common Stocks | 02079K107 | $27.7K | 28,842 | 8.6% |
| Enterprise Products Prtns(EPD) | Common Stocks | 293792107 | $27.5K | 1,056,712 | 8.5% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $24.7K | 477,358 | 7.7% |
| Apple Inc.(AAPL) | Common Stocks | 037833100 | $23.8K | 154,104 | 7.4% |
| Monsanto Company | Common Stocks | 61166W101 | $21.6K | 180,204 | 6.7% |
| Kinder Morgan, Inc.(KMI) | Common Stocks | 49456B101 | $18.9K | 986,795 | 5.9% |
| Alphabet Inc CL A (Google A)(GOOGL) | Common Stocks | 02079K305 | $17.1K | 17,604 | 5.3% |
| Dell Technologies Class V | Common Stocks | 24703L103 | $15.3K | 198,061 | 4.7% |
| Gilead Sciences, Inc(GILD) | Common Stocks | 375558103 | $13.9K | 170,954 | 4.3% |
| Inovalon Holdings Inc. (Class A)(INOV) | Common Stocks | 45781D101 | $13.7K | 805,912 | 4.3% |
| Check Point Software Tech(CHKP) | Common Stocks | M22465104 | $12.4K | 108,777 | 3.8% |
| Schlumberger LTD(SLB) | Common Stocks | 806857108 | $12.0K | 171,666 | 3.7% |
| LAS Vegas Sands(LVS) | Common Stocks | 517834107 | $11.4K | 178,000 | 3.5% |
| Layne Christensen 4.25 Convert DUE 11/15/2018 | Convertible Bonds | 521050AB0 | $10.7K | $11,043,000 | 3.3% |
| Xylem Inc.(XYL) | Common Stocks | 98419M100 | $10.4K | 166,476 | 3.2% |
| Celgene Corporation(CELG) | Common Stocks | 151020104 | $9.9K | 67,840 | 3.1% |
| ABB Limited(ABJA) | Common Stocks | 000375204 | $9.9K | 398,755 | 3.1% |
| Noble Energy Inc(NBL2EUR) | Common Stocks | 655044105 | $8.7K | 306,717 | 2.7% |
| Bristol-Myers Squibb Co(BMY) | Common Stocks | 110122108 | $8.7K | 135,899 | 2.7% |
| Twenty-First Century FOX, Inc | Common Stocks | 90130A101 | $8.3K | 315,359 | 2.6% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $6.6K | 49,138 | 2.1% |
| The Mosaic Company(MOS) | Common Stocks | 61945C103 | $4.3K | 199,374 | 1.3% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $2.0K | 14,321 | 0.6% |
| Matador Resources Co.(MTDR) | Common Stocks | 576485205 | $1.2K | 45,000 | 0.4% |
| Dorchester Minerals LP(DMLP) | Common Stocks | 25820R105 | $920 | 61,130 | 0.3% |
| Dish Network Corp(DISH) | Common Stocks | 25470M109 | $601 | 11,075 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $340 | 4,151 | 0.1% |
| Amgen Inc(AMGN) | Common Stocks | 031162100 | $280 | 1,500 | 0.1% |
| Barclays BK PLC Conv Zero CPN | Convertible Bonds | 06741JV89 | $44 | $46,000 | 0.0% |