Q1 2018 Holdings
Filed 2018-04-26 | 32 holdings | $567.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Common Stocks | 17275R102 | $240.0K | 5,600 | 42.3% |
| Alphabet Inc CL C (Google C)(GOOG) | Common Stocks | 02079K107 | $29.4K | 28,485 | 5.2% |
| Enterprise Products Prtns(EPD) | Common Stocks | 293792107 | $26.1K | 1,067,538 | 4.6% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $26.0K | 469,543 | 4.6% |
| Monsanto Company | Common Stocks | 61166W101 | $20.9K | 178,760 | 3.7% |
| Apple Inc.(AAPL) | Common Stocks | 037833100 | $18.2K | 108,238 | 3.2% |
| Alphabet Inc CL A (Google A)(GOOGL) | Common Stocks | 02079K305 | $18.1K | 17,425 | 3.2% |
| Celgene Corporation(CELG) | Common Stocks | 151020104 | $15.7K | 175,748 | 2.8% |
| Kinder Morgan, Inc.(KMI) | Common Stocks | 49456B101 | $15.3K | 1,018,004 | 2.7% |
| Dell Technologies Class V | Common Stocks | 24703L103 | $14.7K | 200,848 | 2.6% |
| Gilead Sciences, Inc(GILD) | Common Stocks | 375558103 | $12.7K | 167,881 | 2.2% |
| Xylem Inc.(XYL) | Common Stocks | 98419M100 | $12.6K | 163,467 | 2.2% |
| LAS Vegas Sands(LVS) | Common Stocks | 517834107 | $12.5K | 173,828 | 2.2% |
| Twenty-First Century FOX, Inc | Common Stocks | 90130A101 | $11.3K | 308,799 | 2.0% |
| Schlumberger LTD(SLB) | Common Stocks | 806857108 | $11.0K | 170,551 | 1.9% |
| Layne Christensen 4.25 Convert DUE 11/15/2018 | Convertible Bonds | 521050AB0 | $10.9K | $10,909,000 | 1.9% |
| Check Point Software Tech(CHKP) | Common Stocks | M22465104 | $10.7K | 107,261 | 1.9% |
| ABB Limited(ABJA) | Common Stocks | 000375204 | $9.3K | 393,009 | 1.6% |
| Nielsen Holdings PLC | Common Stocks | G6518L108 | $8.6K | 271,284 | 1.5% |
| Noble Energy Inc(NBL2EUR) | Common Stocks | 655044105 | $8.6K | 283,422 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | Common Stocks | 110122108 | $8.5K | 134,710 | 1.5% |
| Inovalon Holdings Inc. (Class A)(INOV) | Common Stocks | 45781D101 | $8.3K | 784,115 | 1.5% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $7.4K | 48,224 | 1.3% |
| The Mosaic Company(MOS) | Common Stocks | 61945C103 | $4.7K | 194,532 | 0.8% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $1.9K | 13,126 | 0.3% |
| Matador Resources Co.(MTDR) | Common Stocks | 576485205 | $1.3K | 45,000 | 0.2% |
| Dorchester Minerals LP(DMLP) | Common Stocks | 25820R105 | $984 | 61,130 | 0.2% |
| Dish Network Corp(DISH) | Common Stocks | 25470M109 | $397 | 10,475 | 0.1% |
| Independent Bank Group, Inc(IBTXUSD) | Common Stocks | 45384B106 | $393 | 5,564 | 0.1% |
| Amgen Inc(AMGN) | Common Stocks | 031162100 | $256 | 1,500 | 0.0% |
| Nvidia Corp(NVDA) | Common Stocks | 67066G104 | $232 | 1,000 | 0.0% |
| Barclays BK PLC Conv Zero CPN | Convertible Bonds | 06741JV89 | $41 | $46,000 | 0.0% |