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 | 30,111 | 312,810 | SH | SOLE | 0 | 312,810 | 0 | 0 | |
ABB LIMITED | Common Stocks | 375204 | 5,787 | 284,090 | SH | SOLE | 0 | 284,090 | 0 | 0 | |
BARRICK GOLD CORP. | Common Stocks | 67901108 | 9,605 | 696,994 | SH | SOLE | 0 | 696,994 | 0 | 0 | |
ACCENTURE PLC | Common Stocks | G1151C101 | 12,830 | 168,488 | SH | SOLE | 0 | 168,488 | 0 | 0 | |
APACHE CORP | Common Stocks | 37411105 | 21,388 | 292,072 | SH | SOLE | 0 | 292,072 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | Common Stocks | M22465104 | 23,015 | 343,509 | SH | SOLE | 0 | 343,509 | 0 | 0 | |
CONVERSION SOL HLDGS. | Common Stocks | 21254V100 | 0 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
CHEVRON CORP. | Common Stocks | 166764100 | 1,005 | 9,050 | SH | SOLE | 0 | 9,050 | 0 | 0 | |
DISH NETWORK CORP | Common Stocks | 25470M109 | 2,198 | 37,920 | SH | SOLE | 0 | 37,920 | 0 | 0 | |
SINTANA ENERGY INC. | Common Stocks | 82937H108 | 19 | 201,000 | SH | SOLE | 0 | 201,000 | 0 | 0 | |
EMC CORP | Common Stocks | 268648102 | 18,708 | 695,710 | SH | SOLE | 0 | 695,710 | 0 | 0 | |
ENTERPRISE PRODUCTS PRTNS | Common Stocks | 293792107 | 47,951 | 1,261,547 | SH | SOLE | 0 | 1,261,547 | 0 | 0 | |
EQUITY COMMONWEALTH | Common Stocks | 294628102 | 16,759 | 677,680 | SH | SOLE | 0 | 677,680 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | Common Stocks | 29273V100 | 54,362 | 958,088 | SH | SOLE | 0 | 958,088 | 0 | 0 | |
GOLDCORP INC | Common Stocks | 380956409 | 9,022 | 377,814 | SH | SOLE | 0 | 377,814 | 0 | 0 | |
SPDR GOLD TRUST | Common Stocks | 78463V107 | 268 | 2,245 | SH | SOLE | 0 | 2,245 | 0 | 0 | |
GOOGLE INC CL C | Common Stocks | 38259P706 | 16,908 | 32,236 | SH | SOLE | 0 | 32,236 | 0 | 0 | |
GOOGLE INC CL A | Common Stocks | 38259P508 | 17,349 | 32,313 | SH | SOLE | 0 | 32,313 | 0 | 0 | |
HONEYWELL INTL INC | Common Stocks | 438516106 | 1,218 | 14,096 | SH | SOLE | 0 | 14,096 | 0 | 0 | |
KINDER MORGAN, INC. | Common Stocks | 49456B101 | 5,580 | 151,555 | SH | SOLE | 0 | 151,555 | 0 | 0 | |
THE MOSAIC COMPANY | Common Stocks | 61945C103 | 14,339 | 350,582 | SH | SOLE | 0 | 350,582 | 0 | 0 | |
MATADOR RESOURCES CO. | Common Stocks | 576485205 | 1,407 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
NOBLE ENERGY INC | Common Stocks | 655044105 | 17,065 | 301,132 | SH | SOLE | 0 | 301,132 | 0 | 0 | |
ORACLE CORP | Common Stocks | 68389X105 | 14,416 | 383,801 | SH | SOLE | 0 | 383,801 | 0 | 0 | |
QUALCOMM INC | Common Stocks | 747525103 | 57,330 | 805,877 | SH | SOLE | 0 | 805,877 | 0 | 0 | |
ECHOSTAR HOLDING CORP | Common Stocks | 278768106 | 407 | 9,135 | SH | SOLE | 0 | 9,135 | 0 | 0 | |
SOUTHWESTERN ENERGY | Common Stocks | 845467109 | 11,202 | 350,391 | SH | SOLE | 0 | 350,391 | 0 | 0 | |
SYNGENTA AG ADR | Common Stocks | 87160A100 | 12,534 | 207,903 | SH | SOLE | 0 | 207,903 | 0 | 0 | |
TEVA PHARMACEUTICAL ADR | Common Stocks | 881624209 | 18,011 | 349,319 | SH | SOLE | 0 | 349,319 | 0 | 0 | |
EXXON MOBIL CORP | Common Stocks | 30231G102 | 7,414 | 81,830 | SH | SOLE | 0 | 81,830 | 0 | 0 | |
XYLEM INC. | Common Stocks | 98419M100 | 11,608 | 341,011 | SH | SOLE | 0 | 341,011 | 0 | 0 |