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 |
BARCLAYS BK PLC CONV ZERO CPN | Convertible Bonds | 06741JV89 | 42 | 46,000 | PRN | SOLE | 0 | 46,000 | 0 | 0 | |
APPLE INC. | Common Stocks | 037833100 | 11,523 | 73,049 | SH | SOLE | 0 | 73,049 | 0 | 0 | |
ABB LIMITED | Common Stocks | 000375204 | 8,283 | 435,708 | SH | SOLE | 0 | 435,708 | 0 | 0 | |
ACCENTURE PLC | Common Stocks | G1151C101 | 6,994 | 49,597 | SH | SOLE | 0 | 49,597 | 0 | 0 | |
AEGON N.V. ADR | Common Stocks | 007924103 | 107 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
AMGEN INC | Common Stocks | 031162100 | 292 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
AMAZON COM INC | Common Stocks | 023135106 | 269 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Common Stocks | 110122108 | 7,815 | 150,339 | SH | SOLE | 0 | 150,339 | 0 | 0 | |
BLACK STONE MINERALS LP | Common Stocks | 09225M101 | 271 | 17,529 | SH | SOLE | 0 | 17,529 | 0 | 0 | |
CELGENE CORPORATION | Common Stocks | 151020104 | 13,856 | 216,197 | SH | SOLE | 0 | 216,197 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | Common Stocks | M22465104 | 10,975 | 106,917 | SH | SOLE | 0 | 106,917 | 0 | 0 | |
CISCO SYSTEMS, INC. | Common Stocks | 17275R102 | 283 | 6,522 | SH | SOLE | 0 | 6,522 | 0 | 0 | |
DELL INC | Common Stocks | 24702R101 | 6,195 | 126,759 | SH | SOLE | 0 | 126,759 | 0 | 0 | |
DISH NETWORK CORP | Common Stocks | 25470M109 | 225 | 9,025 | SH | SOLE | 0 | 9,025 | 0 | 0 | |
DORCHESTER MINERALS LP | Common Stocks | 25820R105 | 659 | 45,030 | SH | SOLE | 0 | 45,030 | 0 | 0 | |
EBAY INC | Common Stocks | 278642103 | 8,010 | 285,350 | SH | SOLE | 0 | 285,350 | 0 | 0 | |
ENTERPRISE PRODUCTS PRTNS | Common Stocks | 293792107 | 25,995 | 1,057,134 | SH | SOLE | 0 | 1,057,134 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | Common Stocks | 29273V100 | 234 | 17,733 | SH | SOLE | 0 | 17,733 | 0 | 0 | |
GENERAL ELECTRIC | Common Stocks | 369604103 | 138 | 18,254 | SH | SOLE | 0 | 18,254 | 0 | 0 | |
GILEAD SCIENCES, INC | Common Stocks | 375558103 | 11,183 | 178,781 | SH | SOLE | 0 | 178,781 | 0 | 0 | |
ALPHABET INC CL C (GOOGLE C) | Common Stocks | 02079K107 | 28,839 | 27,847 | SH | SOLE | 0 | 27,847 | 0 | 0 | |
ALPHABET INC CL A (GOOGLE A) | Common Stocks | 02079K305 | 17,836 | 17,069 | SH | SOLE | 0 | 17,069 | 0 | 0 | |
HONEYWELL INTL INC | Common Stocks | 438516106 | 1,648 | 12,477 | SH | SOLE | 0 | 12,477 | 0 | 0 | |
INOVALON HOLDINGS INC. (Class A) | Common Stocks | 45781D101 | 6,058 | 427,248 | SH | SOLE | 0 | 427,248 | 0 | 0 | |
KINDER MORGAN, INC. | Common Stocks | 49456B101 | 17,208 | 1,118,866 | SH | SOLE | 0 | 1,118,866 | 0 | 0 | |
LAS VEGAS SANDS | Common Stocks | 517834107 | 9,042 | 173,721 | SH | SOLE | 0 | 173,721 | 0 | 0 | |
MATADOR RESOURCES CO. | Common Stocks | 576485205 | 699 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
NOBLE ENERGY INC | Common Stocks | 655044105 | 3,113 | 165,930 | SH | SOLE | 0 | 165,930 | 0 | 0 | |
NIELSEN HOLDINGS PLC | Common Stocks | G6518L108 | 19,794 | 848,428 | SH | SOLE | 0 | 848,428 | 0 | 0 | |
NXP SEMICONDUCT | Common Stocks | N6596X109 | 762 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | 0 | |
OWENS & MINOR, INC. | Common Stocks | 690732102 | 89 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
PAYCHEX INC. | Common Stocks | 704326107 | 365 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
QUALCOMM INC | Common Stocks | 747525103 | 26,178 | 459,988 | SH | SOLE | 0 | 459,988 | 0 | 0 | |
SCHLUMBERGER LTD | Common Stocks | 806857108 | 438 | 12,141 | SH | SOLE | 0 | 12,141 | 0 | 0 | |
VISA, INC. | Common Stocks | 92826C839 | 581 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE | Common Stocks | 931427108 | 239 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
WESTERN GAS PARTNERS, LP | Common Stocks | 958254104 | 232 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
XYLEM INC. | Common Stocks | 98419M100 | 10,933 | 163,864 | SH | SOLE | 0 | 163,864 | 0 | 0 |