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 | 11,197 | 15,457,000 | PRN | SOLE | 0 | 15,457,000 | 0 | 0 | |
WALTER INVTS MGMT 4.5% CONVERT DUE NOV 1, 2019 | Convertible Bonds | 93317WAA0 | 1,141 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | 0 | |
APPLE INC. | Common Stocks | 037833100 | 25,731 | 236,089 | SH | SOLE | 0 | 236,089 | 0 | 0 | |
ABB LIMITED | Common Stocks | 000375204 | 10,536 | 542,510 | SH | SOLE | 0 | 542,510 | 0 | 0 | |
ACCENTURE PLC | Common Stocks | G1151C101 | 9,210 | 79,806 | SH | SOLE | 0 | 79,806 | 0 | 0 | |
APACHE CORP | Common Stocks | 037411105 | 1,045 | 21,412 | SH | SOLE | 0 | 21,412 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | Common Stocks | M22465104 | 14,752 | 168,656 | SH | SOLE | 0 | 168,656 | 0 | 0 | |
CHEVRON CORP. | Common Stocks | 166764100 | 863 | 9,050 | SH | SOLE | 0 | 9,050 | 0 | 0 | |
DISH NETWORK CORP | Common Stocks | 25470M109 | 635 | 13,725 | SH | SOLE | 0 | 13,725 | 0 | 0 | |
DORCHESTER MINERALS LP | Common Stocks | 25820R105 | 1,597 | 140,230 | SH | SOLE | 0 | 140,230 | 0 | 0 | |
EMC CORP | Common Stocks | 268648102 | 16,296 | 611,490 | SH | SOLE | 0 | 611,490 | 0 | 0 | |
ENTERPRISE PRODUCTS PRTNS | Common Stocks | 293792107 | 31,061 | 1,261,597 | SH | SOLE | 0 | 1,261,597 | 0 | 0 | |
EQUITY COMMONWEALTH | Common Stocks | 294628102 | 13,763 | 487,700 | SH | SOLE | 0 | 487,700 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX, INC | Common Stocks | 90130A101 | 9,776 | 350,639 | SH | SOLE | 0 | 350,639 | 0 | 0 | |
GILEAD SCIENCES, INC | Common Stocks | 375558103 | 13,963 | 152,005 | SH | SOLE | 0 | 152,005 | 0 | 0 | |
ALPHABET INC CL C (GOOGLE C) | Common Stocks | 02079K107 | 25,383 | 34,073 | SH | SOLE | 0 | 34,073 | 0 | 0 | |
ALPHABET INC CL A (GOOGLE A) | Common Stocks | 02079K305 | 17,348 | 22,739 | SH | SOLE | 0 | 22,739 | 0 | 0 | |
HCP, INC. | Common Stocks | 40414L109 | 2,765 | 84,878 | SH | SOLE | 0 | 84,878 | 0 | 0 | |
HONEYWELL INTL INC | Common Stocks | 438516106 | 1,523 | 13,591 | SH | SOLE | 0 | 13,591 | 0 | 0 | |
INOVALON HOLDINGS INC. (Class A) | Common Stocks | 45781D101 | 9,815 | 529,969 | SH | SOLE | 0 | 529,969 | 0 | 0 | |
KINDER MORGAN, INC. | Common Stocks | 49456B101 | 21,712 | 1,215,687 | SH | SOLE | 0 | 1,215,687 | 0 | 0 | |
LAS VEGAS SANDS | Common Stocks | 517834107 | 10,971 | 212,282 | SH | SOLE | 0 | 212,282 | 0 | 0 | |
MATTEL, INC. | Common Stocks | 577081102 | 16,777 | 499,013 | SH | SOLE | 0 | 499,013 | 0 | 0 | |
MONSANTO COMPANY | Common Stocks | 61166W101 | 17,609 | 200,691 | SH | SOLE | 0 | 200,691 | 0 | 0 | |
THE MOSAIC COMPANY | Common Stocks | 61945C103 | 9,033 | 334,569 | SH | SOLE | 0 | 334,569 | 0 | 0 | |
MATADOR RESOURCES CO. | Common Stocks | 576485205 | 853 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
NOBLE ENERGY INC | Common Stocks | 655044105 | 11,484 | 365,618 | SH | SOLE | 0 | 365,618 | 0 | 0 | |
QUALCOMM INC | Common Stocks | 747525103 | 30,151 | 589,581 | SH | SOLE | 0 | 589,581 | 0 | 0 | |
SCHLUMBERGER LTD | Common Stocks | 806857108 | 15,237 | 206,600 | SH | SOLE | 0 | 206,600 | 0 | 0 | |
TEVA PHARMACEUTICAL ADR | Common Stocks | 881624209 | 14,710 | 274,896 | SH | SOLE | 0 | 274,896 | 0 | 0 | |
EXXON MOBIL CORP | Common Stocks | 30231G102 | 351 | 4,196 | SH | SOLE | 0 | 4,196 | 0 | 0 | |
XYLEM INC. | Common Stocks | 98419M100 | 14,108 | 344,932 | SH | SOLE | 0 | 344,932 | 0 | 0 | |
SINTANA ENERGY INC. NEW | Common Stocks | 82938H107 | 4 | 52,895 | SH | SOLE | 0 | 52,895 | 0 | 0 |