The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
LAYNE CHRISTENSEN 4.25% CONVERT DUE 11/15/2018 | Convertible Bonds | 521050AB0 | 11,429 | 16,097,000 | PRN | SOLE | 0 | 16,097,000 | 0 | 0 | |
WALTER INVTS MGMT 4.5% CONVERT DUE NOV 1, 2019 | Convertible Bonds | 93317WAA0 | 1,283 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | 0 | |
APPLE INC. | Common Stocks | 37833100 | 25,168 | 239,106 | SH | SOLE | 0 | 239,106 | 0 | 0 | |
ABB LIMITED | Common Stocks | 375204 | 9,814 | 553,550 | SH | SOLE | 0 | 553,550 | 0 | 0 | |
ACCENTURE PLC | Common Stocks | G1151C101 | 10,725 | 102,629 | SH | SOLE | 0 | 102,629 | 0 | 0 | |
APACHE CORP | Common Stocks | 37411105 | 1,617 | 36,351 | SH | SOLE | 0 | 36,351 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | Common Stocks | M22465104 | 19,882 | 244,313 | SH | SOLE | 0 | 244,313 | 0 | 0 | |
CHEVRON CORP. | Common Stocks | 166764100 | 814 | 9,050 | SH | SOLE | 0 | 9,050 | 0 | 0 | |
DISH NETWORK CORP | Common Stocks | 25470M109 | 1,088 | 19,025 | SH | SOLE | 0 | 19,025 | 0 | 0 | |
DORCHESTER MINERALS LP | Common Stocks | 25820R105 | 1,322 | 133,648 | SH | SOLE | 0 | 133,648 | 0 | 0 | |
EMC CORP | Common Stocks | 268648102 | 17,191 | 669,414 | SH | SOLE | 0 | 669,414 | 0 | 0 | |
ENTERPRISE PRODUCTS PRTNS | Common Stocks | 293792107 | 32,989 | 1,289,646 | SH | SOLE | 0 | 1,289,646 | 0 | 0 | |
EQUITY COMMONWEALTH | Common Stocks | 294628102 | 17,442 | 628,986 | SH | SOLE | 0 | 628,986 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX, INC | Common Stocks | 90130A101 | 9,557 | 351,891 | SH | SOLE | 0 | 351,891 | 0 | 0 | |
KEURIG GREEN MOUNTAIN | Common Stocks | 49271M100 | 18,604 | 206,758 | SH | SOLE | 0 | 206,758 | 0 | 0 | |
ALPHABET INC CL C (GOOGLE C) | Common Stocks | 02079K107 | 26,009 | 34,273 | SH | SOLE | 0 | 34,273 | 0 | 0 | |
ALPHABET INC CL A (GOOGLE A) | Common Stocks | 02079K305 | 18,787 | 24,148 | SH | SOLE | 0 | 24,148 | 0 | 0 | |
HONEYWELL INTL INC | Common Stocks | 438516106 | 1,421 | 13,716 | SH | SOLE | 0 | 13,716 | 0 | 0 | |
KINDER MORGAN, INC. | Common Stocks | 49456B101 | 18,256 | 1,223,571 | SH | SOLE | 0 | 1,223,571 | 0 | 0 | |
LAS VEGAS SANDS | Common Stocks | 517834107 | 9,341 | 213,073 | SH | SOLE | 0 | 213,073 | 0 | 0 | |
MATTEL, INC. | Common Stocks | 577081102 | 12,020 | 442,383 | SH | SOLE | 0 | 442,383 | 0 | 0 | |
MONSANTO COMPANY | Common Stocks | 61166W101 | 20,305 | 206,097 | SH | SOLE | 0 | 206,097 | 0 | 0 | |
THE MOSAIC COMPANY | Common Stocks | 61945C103 | 9,179 | 332,700 | SH | SOLE | 0 | 332,700 | 0 | 0 | |
MATADOR RESOURCES CO. | Common Stocks | 576485205 | 890 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
NOBLE ENERGY INC | Common Stocks | 655044105 | 14,725 | 447,149 | SH | SOLE | 0 | 447,149 | 0 | 0 | |
ORACLE CORP | Common Stocks | 68389X105 | 9,634 | 263,717 | SH | SOLE | 0 | 263,717 | 0 | 0 | |
QUALCOMM INC | Common Stocks | 747525103 | 32,510 | 650,391 | SH | SOLE | 0 | 650,391 | 0 | 0 | |
ECHOSTAR HOLDING CORP | Common Stocks | 278768106 | 256 | 6,555 | SH | SOLE | 0 | 6,555 | 0 | 0 | |
SCHLUMBERGER LTD | Common Stocks | 806857108 | 14,641 | 209,913 | SH | SOLE | 0 | 209,913 | 0 | 0 | |
TEVA PHARMACEUTICAL ADR | Common Stocks | 881624209 | 18,554 | 282,670 | SH | SOLE | 0 | 282,670 | 0 | 0 | |
XYLEM INC. | Common Stocks | 98419M100 | 12,780 | 350,147 | SH | SOLE | 0 | 350,147 | 0 | 0 | |
SINTANA ENERGY INC. NEW | Common Stocks | 82938H107 | 5 | 52,895 | SH | SOLE | 0 | 52,895 | 0 | 0 |