Q2 2018 Holdings
Filed 2018-07-20 | 48 holdings | $796.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Common Stocks | 17275R102 | $260.0K | 6,037 | 32.6% |
| Alibaba Group Holding LTD Spons ADS(BABA) | Common Stocks | 01609W102 | $212.0K | 1,141 | 26.6% |
| Alphabet Inc CL C (Google C)(GOOG) | Common Stocks | 02079K107 | $31.8K | 28,539 | 4.0% |
| Enterprise Products Prtns(EPD) | Common Stocks | 293792107 | $30.1K | 1,089,450 | 3.8% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $27.0K | 480,272 | 3.4% |
| Alphabet Inc CL A (Google A)(GOOGL) | Common Stocks | 02079K305 | $19.7K | 17,433 | 2.5% |
| Kinder Morgan, Inc.(KMI) | Common Stocks | 49456B101 | $18.1K | 1,021,981 | 2.3% |
| Dell Technologies Class V | Common Stocks | 24703L103 | $17.0K | 201,196 | 2.1% |
| Twenty-First Century FOX, Inc | Common Stocks | 90130A101 | $15.3K | 307,890 | 1.9% |
| Apple Inc.(AAPL) | Common Stocks | 037833100 | $14.1K | 76,164 | 1.8% |
| Celgene Corporation(CELG) | Common Stocks | 151020104 | $14.0K | 175,891 | 1.8% |
| LAS Vegas Sands(LVS) | Common Stocks | 517834107 | $13.2K | 173,072 | 1.7% |
| Gilead Sciences, Inc(GILD) | Common Stocks | 375558103 | $12.7K | 178,850 | 1.6% |
| Schlumberger LTD(SLB) | Common Stocks | 806857108 | $11.6K | 172,792 | 1.5% |
| Xylem Inc.(XYL) | Common Stocks | 98419M100 | $11.4K | 168,787 | 1.4% |
| Layne Christensen 4.25 Convert DUE 11/15/2018 | Convertible Bonds | 521050AB0 | $10.9K | $10,909,000 | 1.4% |
| Check Point Software Tech(CHKP) | Common Stocks | M22465104 | $10.8K | 110,291 | 1.4% |
| Noble Energy Inc(NBL2EUR) | Common Stocks | 655044105 | $10.1K | 285,447 | 1.3% |
| ABB Limited(ABJA) | Common Stocks | 000375204 | $8.8K | 403,807 | 1.1% |
| Nielsen Holdings PLC | Common Stocks | G6518L108 | $8.4K | 271,601 | 1.1% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $8.3K | 50,643 | 1.0% |
| Inovalon Holdings Inc. (Class A)(INOV) | Common Stocks | 45781D101 | $7.8K | 782,880 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stocks | 110122108 | $7.5K | 136,307 | 0.9% |
| The Mosaic Company(MOS) | Common Stocks | 61945C103 | $5.6K | 200,416 | 0.7% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $1.9K | 13,126 | 0.2% |
| Matador Resources Co.(MTDR) | Common Stocks | 576485205 | $1.4K | 45,000 | 0.2% |
| NXP Semiconduct(NXPI) | Common Stocks | N6596X109 | $1.1K | 10,400 | 0.1% |
| Dorchester Minerals LP(DMLP) | Common Stocks | 25820R105 | $866 | 42,030 | 0.1% |
| Visa, Inc.(V) | Common Stocks | 92826C839 | $583 | 4,400 | 0.1% |
| Paychex Inc.(PAYX) | Common Stocks | 704326107 | $383 | 5,600 | 0.0% |
| Independent Bank Group, Inc(IBTXUSD) | Common Stocks | 45384B106 | $372 | 5,564 | 0.0% |
| Black Stone Minerals LP(BSM) | Common Stocks | 09225M101 | $324 | 17,529 | 0.0% |
| Unilever PLC ADR | Common Stocks | 904767704 | $310 | 5,600 | 0.0% |
| Dish Network Corp(DISH) | Common Stocks | 25470M109 | $303 | 9,025 | 0.0% |
| Energy Transfer Equity L P(ET) | Common Stocks | 29273V100 | $293 | 17,000 | 0.0% |
| Amgen Inc(AMGN) | Common Stocks | 031162100 | $277 | 1,500 | 0.0% |
| Western Gas Partners, LP | Common Stocks | 958254104 | $266 | 5,500 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $248 | 146 | 0.0% |
| Nvidia Corp(NVDA) | Common Stocks | 67066G104 | $237 | 1,000 | 0.0% |
| Owens & Minor, Inc.(ACH) | Common Stocks | 690732102 | $234 | 14,000 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $228 | 2,751 | 0.0% |
| Natus Medical, Inc. | Common Stocks | 639050103 | $224 | 6,500 | 0.0% |
| General Electric | Common Stocks | 369604103 | $221 | 16,204 | 0.0% |
| Walgreens Boots Alliance(WBA) | Common Stocks | 931427108 | $210 | 3,500 | 0.0% |
| Chevron Corp.(CVX) | Common Stocks | 166764100 | $209 | 1,650 | 0.0% |
| Plains All American Pipeline, LP(PAA) | Common Stocks | 726503105 | $201 | 8,500 | 0.0% |
| Aegon N.V. ADR | Common Stocks | 007924103 | $136 | 23,000 | 0.0% |
| Barclays BK PLC Conv Zero CPN | Convertible Bonds | 06741JV89 | $41 | $46,000 | 0.0% |