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 | 24,754 | 46,119 | SH | SOLE | 0 | 46,119 | 0 | 0 | |
BARRICK GOLD CORP. | Common Stocks | 67901108 | 9,598 | 538,316 | SH | SOLE | 0 | 538,316 | 0 | 0 | |
ACCENTURE PLC | Common Stocks | G1151C101 | 13,612 | 170,743 | SH | SOLE | 0 | 170,743 | 0 | 0 | |
APACHE CORP | Common Stocks | 37411105 | 24,310 | 293,063 | SH | SOLE | 0 | 293,063 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | Common Stocks | M22465104 | 23,737 | 350,986 | SH | SOLE | 0 | 350,986 | 0 | 0 | |
CISCO SYSTEMS, INC. | Common Stocks | 17275R102 | 19,502 | 870,021 | SH | SOLE | 0 | 870,021 | 0 | 0 | |
CONVERSION SOL HLDGS. | Common Stocks | 21254V100 | 0 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
CHEVRON CORP. | Common Stocks | 166764100 | 1,088 | 9,150 | SH | SOLE | 0 | 9,150 | 0 | 0 | |
DISH NETWORK CORP | Common Stocks | 25470M109 | 2,706 | 43,500 | SH | SOLE | 0 | 43,500 | 0 | 0 | |
SINTANA ENERGY INC. | Common Stocks | 82937H108 | 26 | 201,000 | SH | SOLE | 0 | 201,000 | 0 | 0 | |
EMC CORP | Common Stocks | 268648102 | 19,133 | 698,032 | SH | SOLE | 0 | 698,032 | 0 | 0 | |
ENTERPRISE PRODUCTS PRTNS | Common Stocks | 293792107 | 46,613 | 672,043 | PRN | SOLE | 0 | 672,043 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | Common Stocks | 29273V100 | 50,061 | 1,070,828 | PRN | SOLE | 0 | 1,070,828 | 0 | 0 | |
GOLDCORP INC | Common Stocks | 380956409 | 9,359 | 382,312 | SH | SOLE | 0 | 382,312 | 0 | 0 | |
SPDR GOLD TRUST | Common Stocks | 78463V107 | 278 | 2,245 | SH | SOLE | 0 | 2,245 | 0 | 0 | |
GOOGLE INC | Common Stocks | 38259P508 | 36,209 | 32,489 | SH | SOLE | 0 | 32,489 | 0 | 0 | |
HONEYWELL INTL INC | Common Stocks | 438516106 | 1,411 | 15,206 | SH | SOLE | 0 | 15,206 | 0 | 0 | |
KINDER MORGAN, INC. | Common Stocks | 49456B101 | 5,001 | 153,932 | SH | SOLE | 0 | 153,932 | 0 | 0 | |
THE MOSAIC COMPANY | Common Stocks | 61945C103 | 17,733 | 354,654 | SH | SOLE | 0 | 354,654 | 0 | 0 | |
MATADOR RESOURCES CO. | Common Stocks | 576485205 | 1,469 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
NOBLE ENERGY INC | Common Stocks | 655044105 | 22,424 | 315,660 | SH | SOLE | 0 | 315,660 | 0 | 0 | |
ORACLE CORP | Common Stocks | 68389X105 | 17,004 | 415,649 | SH | SOLE | 0 | 415,649 | 0 | 0 | |
QUALCOMM INC | Common Stocks | 747525103 | 66,236 | 839,919 | SH | SOLE | 0 | 839,919 | 0 | 0 | |
ECHOSTAR HOLDING CORP | Common Stocks | 278768106 | 527 | 11,085 | SH | SOLE | 0 | 11,085 | 0 | 0 | |
SOUTHWESTERN ENERGY | Common Stocks | 845467109 | 13,139 | 285,559 | SH | SOLE | 0 | 285,559 | 0 | 0 | |
SYNGENTA AG ADR | Common Stocks | 87160A100 | 15,808 | 208,610 | SH | SOLE | 0 | 208,610 | 0 | 0 | |
TEVA PHARMACEUTICAL ADR | Common Stocks | 881624209 | 18,724 | 354,348 | SH | SOLE | 0 | 354,348 | 0 | 0 | |
EXXON MOBIL CORP | Common Stocks | 30231G102 | 10,783 | 110,389 | SH | SOLE | 0 | 110,389 | 0 | 0 |