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. | Common Stocks | 37833100 | 22,220 | 46,607 | SH | SOLE | 0 | 46,607 | 0 | 0 | |
BARRICK GOLD CORP. | Common Stocks | 67901108 | 13,085 | 702,728 | SH | SOLE | 0 | 702,728 | 0 | 0 | |
AECOM TECHNOLOGY CORP | Common Stocks | 00766T100 | 2,305 | 73,715 | SH | SOLE | 0 | 73,715 | 0 | 0 | |
ACCENTURE PLC | Common Stocks | G1151C101 | 13,014 | 176,720 | SH | SOLE | 0 | 176,720 | 0 | 0 | |
APACHE CORP | Common Stocks | 37411105 | 21,405 | 251,415 | SH | SOLE | 0 | 251,415 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | Common Stocks | M22465104 | 21,505 | 380,213 | SH | SOLE | 0 | 380,213 | 0 | 0 | |
CISCO SYSTEMS, INC. | Common Stocks | 17275R102 | 20,853 | 889,975 | SH | SOLE | 0 | 889,975 | 0 | 0 | |
CONVERSION SOL HLDGS. | Common Stocks | 21254V100 | 0 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
CHEVRON CORP. | Common Stocks | 166764100 | 1,142 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | 0 | |
DISH NETWORK CORP | Common Stocks | 25470M109 | 2,271 | 50,450 | SH | SOLE | 0 | 50,450 | 0 | 0 | |
SINTANA ENERGY INC. | Common Stocks | 82937H108 | 22 | 201,000 | SH | SOLE | 0 | 201,000 | 0 | 0 | |
EMC CORP | Common Stocks | 268648102 | 6,359 | 248,805 | SH | SOLE | 0 | 248,805 | 0 | 0 | |
ENTERPRISE PRODUCTS PRTNS | Master Limited Partnership | 293792107 | 41,984 | 687,804 | PRN | SOLE | 0 | 687,804 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS FUND | Common Stocks | 97717W422 | 179 | 11,672 | SH | SOLE | 0 | 11,672 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | Master Limited Partnership | 29273V100 | 35,851 | 545,009 | PRN | SOLE | 0 | 545,009 | 0 | 0 | |
GOLDCORP INC | Common Stocks | 380956409 | 10,238 | 393,634 | SH | SOLE | 0 | 393,634 | 0 | 0 | |
SPDR GOLD TRUST | Common Stocks | 78463V107 | 258 | 2,010 | SH | SOLE | 0 | 2,010 | 0 | 0 | |
GOOGLE INC | Common Stocks | 38259P508 | 28,825 | 32,909 | SH | SOLE | 0 | 32,909 | 0 | 0 | |
HONEYWELL INTL INC | Common Stocks | 438516106 | 1,330 | 16,014 | SH | SOLE | 0 | 16,014 | 0 | 0 | |
KINDER MORGAN, INC. | Common Stocks | 49456B101 | 5,241 | 147,342 | SH | SOLE | 0 | 147,342 | 0 | 0 | |
THE MOSAIC COMPANY | Common Stocks | 61945C103 | 15,673 | 364,324 | SH | SOLE | 0 | 364,324 | 0 | 0 | |
MATADOR RESOURCES CO. | Common Stocks | 576485205 | 980 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
NOBLE ENERGY INC | Common Stocks | 655044105 | 21,278 | 317,530 | SH | SOLE | 0 | 317,530 | 0 | 0 | |
ORACLE CORP | Common Stocks | 68389X105 | 16,488 | 497,089 | SH | SOLE | 0 | 497,089 | 0 | 0 | |
QUALCOMM INC | Common Stocks | 747525103 | 58,762 | 872,872 | SH | SOLE | 0 | 872,872 | 0 | 0 | |
ECHOSTAR HOLDING CORP | Common Stocks | 278768106 | 509 | 11,585 | SH | SOLE | 0 | 11,585 | 0 | 0 | |
SOUTHWESTERN ENERGY | Common Stocks | 845467109 | 12,365 | 339,882 | SH | SOLE | 0 | 339,882 | 0 | 0 | |
SYNGENTA AG ADR | Common Stocks | 87160A100 | 14,574 | 179,256 | SH | SOLE | 0 | 179,256 | 0 | 0 | |
TEVA PHARMACEUTICAL ADR | Common Stocks | 881624209 | 14,201 | 375,895 | SH | SOLE | 0 | 375,895 | 0 | 0 | |
EXXON MOBIL CORP | Common Stocks | 30231G102 | 15,384 | 178,805 | SH | SOLE | 0 | 178,805 | 0 | 0 |