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 | 44 | 46,000 | PRN | SOLE | 0 | 46,000 | 0 | 0 | |
APPLE INC. | Common Stocks | 037833100 | 15,746 | 70,302 | SH | SOLE | 0 | 70,302 | 0 | 0 | |
ABB LIMITED | Common Stocks | 000375204 | 10,568 | 537,275 | SH | SOLE | 0 | 537,275 | 0 | 0 | |
ACCENTURE PLC | Common Stocks | G1151C101 | 8,849 | 46,004 | SH | SOLE | 0 | 46,004 | 0 | 0 | |
AEGON N.V. ADR | Common Stocks | 007924103 | 95 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
AMGEN INC | Common Stocks | 031162100 | 290 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
AMAZON COM INC | Common Stocks | 023135106 | 311 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
ACTIVISION BLIZZARD, INC. | Common Stocks | 00507V109 | 7,732 | 146,103 | SH | SOLE | 0 | 146,103 | 0 | 0 | |
BALLARD POWER SYSTEMS | Common Stocks | 05858H104 | 59 | 12,150 | SH | SOLE | 0 | 12,150 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Common Stocks | 110122108 | 10,936 | 215,651 | SH | SOLE | 0 | 215,651 | 0 | 0 | |
BERKSHIRE HATHAWAY CLASS B | Common Stocks | 084670702 | 234 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
BLACK STONE MINERALS LP | Common Stocks | 09225M101 | 250 | 17,529 | SH | SOLE | 0 | 17,529 | 0 | 0 | |
CELGENE CORPORATION | Common Stocks | 151020104 | 20,903 | 210,502 | SH | SOLE | 0 | 210,502 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | Common Stocks | M22465104 | 10,813 | 98,749 | SH | SOLE | 0 | 98,749 | 0 | 0 | |
CISCO SYSTEMS, INC. | Common Stocks | 17275R102 | 256 | 5,187 | SH | SOLE | 0 | 5,187 | 0 | 0 | |
CHEVRON CORP. | Common Stocks | 166764100 | 291 | 2,453 | SH | SOLE | 0 | 2,453 | 0 | 0 | |
DISH NETWORK CORP | Common Stocks | 25470M109 | 290 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
DORCHESTER MINERALS LP | Common Stocks | 25820R105 | 840 | 45,030 | SH | SOLE | 0 | 45,030 | 0 | 0 | |
EBAY INC | Common Stocks | 278642103 | 10,764 | 276,140 | SH | SOLE | 0 | 276,140 | 0 | 0 | |
ENTERPRISE PRODUCTS PRTNS | Common Stocks | 293792107 | 29,061 | 1,016,840 | SH | SOLE | 0 | 1,016,840 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | Common Stocks | 29273V100 | 232 | 17,733 | SH | SOLE | 0 | 17,733 | 0 | 0 | |
GENERAL ELECTRIC | Common Stocks | 369604103 | 163 | 18,254 | SH | SOLE | 0 | 18,254 | 0 | 0 | |
GILEAD SCIENCES, INC | Common Stocks | 375558103 | 11,782 | 185,891 | SH | SOLE | 0 | 185,891 | 0 | 0 | |
ALPHABET INC CL C (GOOGLE C) | Common Stocks | 02079K107 | 33,060 | 27,121 | SH | SOLE | 0 | 27,121 | 0 | 0 | |
ALPHABET INC CL A (GOOGLE A) | Common Stocks | 02079K305 | 19,364 | 15,857 | SH | SOLE | 0 | 15,857 | 0 | 0 | |
HONEYWELL INTL INC | Common Stocks | 438516106 | 2,100 | 12,409 | SH | SOLE | 0 | 12,409 | 0 | 0 | |
INOVALON HOLDINGS INC. (Class A) | Common Stocks | 45781D101 | 7,719 | 470,958 | SH | SOLE | 0 | 470,958 | 0 | 0 | |
KINDER MORGAN, INC. | Common Stocks | 49456B101 | 22,329 | 1,083,421 | SH | SOLE | 0 | 1,083,421 | 0 | 0 | |
LAS VEGAS SANDS | Common Stocks | 517834107 | 9,739 | 168,605 | SH | SOLE | 0 | 168,605 | 0 | 0 | |
MATADOR RESOURCES CO. | Common Stocks | 576485205 | 744 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
NOBLE ENERGY INC | Common Stocks | 655044105 | 3,490 | 155,394 | SH | SOLE | 0 | 155,394 | 0 | 0 | |
NIELSEN HOLDINGS PLC | Common Stocks | G6518L108 | 16,692 | 785,504 | SH | SOLE | 0 | 785,504 | 0 | 0 | |
NXP SEMICONDUCT | Common Stocks | N6596X109 | 1,135 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | 0 | |
OWENS & MINOR, INC. | Common Stocks | 690732102 | 70 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
PAYCHEX INC. | Common Stocks | 704326107 | 464 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
PFIZER INC | Common Stocks | 717081103 | 200 | 5,571 | SH | SOLE | 0 | 5,571 | 0 | 0 | |
QUALCOMM INC | Common Stocks | 747525103 | 21,891 | 286,980 | SH | SOLE | 0 | 286,980 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | Common Stocks | 85208M102 | 21,494 | 1,111,361 | SH | SOLE | 0 | 1,111,361 | 0 | 0 | |
SPDR S & P 500 ETF | Common Stocks | 78462F103 | 310 | 1,044 | SH | SOLE | 0 | 1,044 | 0 | 0 | |
UNITEDHEALTH GROUP INC. | Common Stocks | 91324P102 | 4,783 | 22,010 | SH | SOLE | 0 | 22,010 | 0 | 0 | |
VISA, INC. | Common Stocks | 92826C839 | 757 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS | Common Stocks | 95825R103 | 209 | 8,388 | SH | SOLE | 0 | 8,388 | 0 | 0 | |
EXXON MOBIL CORP | Common Stocks | 30231G102 | 231 | 3,269 | SH | SOLE | 0 | 3,269 | 0 | 0 | |
XYLEM INC. | Common Stocks | 98419M100 | 12,387 | 155,571 | SH | SOLE | 0 | 155,571 | 0 | 0 |