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 |
APPLE INC. | COM | 37833100 | 15,258 | 38,479 | SH | SOLE | 0 | 38,479 | 0 | 0 | |
BARRICK GOLD CORP. | COM | 67901108 | 11,437 | 726,638 | SH | SOLE | 0 | 726,638 | 0 | 0 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 4,733 | 148,875 | SH | SOLE | 0 | 148,875 | 0 | 0 | |
ACCENTURE PLC | COM | G1151C101 | 13,965 | 194,070 | SH | SOLE | 0 | 194,070 | 0 | 0 | |
APACHE CORP | COM | 37411105 | 20,626 | 246,040 | SH | SOLE | 0 | 246,040 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 20,022 | 403,028 | SH | SOLE | 0 | 403,028 | 0 | 0 | |
CISCO SYSTEMS, INC. | COM | 17275R102 | 22,483 | 923,890 | SH | SOLE | 0 | 923,890 | 0 | 0 | |
CONVERSION SOL HLDGS. | COM | 21254V100 | 0 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
CHEVRON CORP. | COM | 166764100 | 1,169 | 9,875 | SH | SOLE | 0 | 9,875 | 0 | 0 | |
DISH NETWORK CORP | COM | 25470M109 | 2,213 | 52,050 | SH | SOLE | 0 | 52,050 | 0 | 0 | |
EMC CORP | COM | 268648102 | 5,676 | 240,315 | SH | SOLE | 0 | 240,315 | 0 | 0 | |
ENTERPRISE PRODUCTS PRTNS | COM | 293792107 | 42,946 | 691,004 | SH | SOLE | 0 | 691,004 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS FUND | COM | 97717W422 | 668 | 41,237 | SH | SOLE | 0 | 41,237 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 32,635 | 545,559 | SH | SOLE | 0 | 545,559 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 9,730 | 393,439 | SH | SOLE | 0 | 393,439 | 0 | 0 | |
SPDR GOLD TRUST | COM | 78463V107 | 239 | 2,010 | SH | SOLE | 0 | 2,010 | 0 | 0 | |
GOOGLE INC | COM | 38259P508 | 29,064 | 33,013 | SH | SOLE | 0 | 33,013 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,271 | 16,014 | SH | SOLE | 0 | 16,014 | 0 | 0 | |
KINDER MORGAN, INC. | COM | 49456B101 | 1,893 | 49,618 | SH | SOLE | 0 | 49,618 | 0 | 0 | |
THE MOSAIC COMPANY | COM | 61945C103 | 8,005 | 148,773 | SH | SOLE | 0 | 148,773 | 0 | 0 | |
MICROSOFT CORPORATION | COM | 594918104 | 19,806 | 573,333 | SH | SOLE | 0 | 573,333 | 0 | 0 | |
MATADOR RESOURCES CO. | COM | 576485205 | 719 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 26,064 | 434,105 | SH | SOLE | 0 | 434,105 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 15,316 | 498,734 | SH | SOLE | 0 | 498,734 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 53,292 | 872,347 | SH | SOLE | 0 | 872,347 | 0 | 0 | |
ECHOSTAR HOLDING CORP | COM | 278768106 | 460 | 11,760 | SH | SOLE | 0 | 11,760 | 0 | 0 | |
SABINE ROYALTY TRUST | COM | 785688102 | 233 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
SOUTHWESTERN ENERGY | COM | 845467109 | 12,969 | 355,032 | SH | SOLE | 0 | 355,032 | 0 | 0 | |
SYNGENTA AG ADR | COM | 87160A100 | 16,391 | 210,523 | SH | SOLE | 0 | 210,523 | 0 | 0 | |
TEVA PHARMACEUTICAL ADR | COM | 881624209 | 14,501 | 369,925 | SH | SOLE | 0 | 369,925 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 18,019 | 199,439 | SH | SOLE | 0 | 199,439 | 0 | 0 |