Q3 2018 Holdings
Filed 2018-10-24 | 44 holdings | $700.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Common Stocks | 17275R102 | $354.0K | 7,272 | 50.5% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $33.8K | 469,646 | 4.8% |
| Alphabet Inc CL C (Google C)(GOOG) | Common Stocks | 02079K107 | $33.2K | 27,821 | 4.7% |
| Enterprise Products Prtns(EPD) | Common Stocks | 293792107 | $30.8K | 1,073,296 | 4.4% |
| Nielsen Holdings PLC | Common Stocks | G6518L108 | $30.1K | 1,088,862 | 4.3% |
| Kinder Morgan, Inc.(KMI) | Common Stocks | 49456B101 | $22.3K | 1,259,622 | 3.2% |
| Alphabet Inc CL A (Google A)(GOOGL) | Common Stocks | 02079K305 | $20.9K | 17,325 | 3.0% |
| Dell Technologies Class V | Common Stocks | 24703L103 | $19.2K | 198,183 | 2.7% |
| Apple Inc.(AAPL) | Common Stocks | 037833100 | $16.9K | 74,906 | 2.4% |
| Celgene Corporation(CELG) | Common Stocks | 151020104 | $16.1K | 179,602 | 2.3% |
| Gilead Sciences, Inc(GILD) | Common Stocks | 375558103 | $13.9K | 179,737 | 2.0% |
| Xylem Inc.(XYL) | Common Stocks | 98419M100 | $13.3K | 166,514 | 1.9% |
| Check Point Software Tech(CHKP) | Common Stocks | M22465104 | $12.8K | 108,744 | 1.8% |
| Layne Christensen 4.25 Convert DUE 11/15/2018 | Convertible Bonds | 521050AB0 | $10.9K | $10,909,000 | 1.6% |
| LAS Vegas Sands(LVS) | Common Stocks | 517834107 | $10.4K | 174,908 | 1.5% |
| ABB Limited(ABJA) | Common Stocks | 000375204 | $9.4K | 399,121 | 1.3% |
| Ebay Inc(EBAY) | Common Stocks | 278642103 | $9.1K | 275,575 | 1.3% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $8.6K | 50,384 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | Common Stocks | 110122108 | $8.4K | 134,531 | 1.2% |
| Inovalon Holdings Inc. (Class A)(INOV) | Common Stocks | 45781D101 | $7.9K | 786,746 | 1.1% |
| Noble Energy Inc(NBL2EUR) | Common Stocks | 655044105 | $5.8K | 184,943 | 0.8% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $2.1K | 12,513 | 0.3% |
| Schlumberger LTD(SLB) | Common Stocks | 806857108 | $2.0K | 33,413 | 0.3% |
| Matador Resources Co.(MTDR) | Common Stocks | 576485205 | $1.5K | 45,000 | 0.2% |
| Dorchester Minerals LP(DMLP) | Common Stocks | 25820R105 | $919 | 45,030 | 0.1% |
| NXP Semiconduct(NXPI) | Common Stocks | N6596X109 | $889 | 10,400 | 0.1% |
| Visa, Inc.(V) | Common Stocks | 92826C839 | $660 | 4,400 | 0.1% |
| Paychex Inc.(PAYX) | Common Stocks | 704326107 | $412 | 5,600 | 0.1% |
| Owens & Minor, Inc.(ACH) | Common Stocks | 690732102 | $388 | 23,500 | 0.1% |
| Independent Bank Group, Inc(IBTXUSD) | Common Stocks | 45384B106 | $369 | 5,564 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $359 | 179 | 0.1% |
| Dish Network Corp(DISH) | Common Stocks | 25470M109 | $323 | 9,025 | 0.0% |
| Black Stone Minerals LP(BSM) | Common Stocks | 09225M101 | $319 | 17,529 | 0.0% |
| Amgen Inc(AMGN) | Common Stocks | 031162100 | $311 | 1,500 | 0.0% |
| Energy Transfer Equity L P(ET) | Common Stocks | 29273V100 | $296 | 17,000 | 0.0% |
| Nvidia Corp(NVDA) | Common Stocks | 67066G104 | $281 | 1,000 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $276 | 3,251 | 0.0% |
| Walgreens Boots Alliance(WBA) | Common Stocks | 931427108 | $255 | 3,500 | 0.0% |
| Western Gas Partners, LP | Common Stocks | 958254104 | $240 | 5,500 | 0.0% |
| Natus Medical, Inc. | Common Stocks | 639050103 | $232 | 6,500 | 0.0% |
| General Electric | Common Stocks | 369604103 | $206 | 18,254 | 0.0% |
| Chevron Corp.(CVX) | Common Stocks | 166764100 | $202 | 1,650 | 0.0% |
| Aegon N.V. ADR | Common Stocks | 007924103 | $148 | 23,000 | 0.0% |
| Barclays BK PLC Conv Zero CPN | Convertible Bonds | 06741JV89 | $41 | $46,000 | 0.0% |