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 | 30,150 | 276,250 | SH | SOLE | 0 | 276,250 | 0 | 0 | |
ABB LIMITED | Common Stocks | 375204 | 10,905 | 554,125 | SH | SOLE | 0 | 554,125 | 0 | 0 | |
BARRICK GOLD CORP. | Common Stocks | 67901108 | 1,285 | 98,022 | SH | SOLE | 0 | 98,022 | 0 | 0 | |
ACCENTURE PLC | Common Stocks | G1151C101 | 11,487 | 133,327 | SH | SOLE | 0 | 133,327 | 0 | 0 | |
APACHE CORP | Common Stocks | 37411105 | 13,715 | 212,342 | SH | SOLE | 0 | 212,342 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | Common Stocks | M22465104 | 23,415 | 295,679 | SH | SOLE | 0 | 295,679 | 0 | 0 | |
CONVERSION SOL HLDGS. | Common Stocks | 21254V100 | 0 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
CHEVRON CORP. | Common Stocks | 166764100 | 980 | 9,050 | SH | SOLE | 0 | 9,050 | 0 | 0 | |
DISH NETWORK CORP | Common Stocks | 25470M109 | 2,012 | 27,520 | SH | SOLE | 0 | 27,520 | 0 | 0 | |
SINTANA ENERGY INC. | Common Stocks | 82937H108 | 10 | 201,000 | SH | SOLE | 0 | 201,000 | 0 | 0 | |
EMC CORP | Common Stocks | 268648102 | 18,274 | 666,706 | SH | SOLE | 0 | 666,706 | 0 | 0 | |
ENTERPRISE PRODUCTS PRTNS | Common Stocks | 293792107 | 43,592 | 1,250,487 | SH | SOLE | 0 | 1,250,487 | 0 | 0 | |
EQUITY COMMONWEALTH | Common Stocks | 294628102 | 17,603 | 658,541 | SH | SOLE | 0 | 658,541 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | Common Stocks | 29273V100 | 52,015 | 865,757 | SH | SOLE | 0 | 865,757 | 0 | 0 | |
GOLDCORP INC | Common Stocks | 380956409 | 6,937 | 282,222 | SH | SOLE | 0 | 282,222 | 0 | 0 | |
SPDR GOLD TRUST | Common Stocks | 78463V107 | 203 | 1,630 | SH | SOLE | 0 | 1,630 | 0 | 0 | |
GOOGLE INC CL C | Common Stocks | 38259P706 | 17,973 | 34,654 | SH | SOLE | 0 | 34,654 | 0 | 0 | |
GOOGLE INC CL A | Common Stocks | 38259P508 | 15,316 | 29,386 | SH | SOLE | 0 | 29,386 | 0 | 0 | |
HONEYWELL INTL INC | Common Stocks | 438516106 | 1,422 | 14,096 | SH | SOLE | 0 | 14,096 | 0 | 0 | |
KINDER MORGAN, INC. | Common Stocks | 49456B101 | 6,446 | 151,920 | SH | SOLE | 0 | 151,920 | 0 | 0 | |
THE MOSAIC COMPANY | Common Stocks | 61945C103 | 14,985 | 308,267 | SH | SOLE | 0 | 308,267 | 0 | 0 | |
MATADOR RESOURCES CO. | Common Stocks | 576485205 | 1,192 | 52,500 | SH | SOLE | 0 | 52,500 | 0 | 0 | |
NOBLE ENERGY INC | Common Stocks | 655044105 | 19,513 | 410,105 | SH | SOLE | 0 | 410,105 | 0 | 0 | |
ORACLE CORP | Common Stocks | 68389X105 | 12,749 | 293,757 | SH | SOLE | 0 | 293,757 | 0 | 0 | |
QUALCOMM INC | Common Stocks | 747525103 | 54,344 | 757,195 | SH | SOLE | 0 | 757,195 | 0 | 0 | |
ECHOSTAR HOLDING CORP | Common Stocks | 278768106 | 466 | 8,885 | SH | SOLE | 0 | 8,885 | 0 | 0 | |
SCHLUMBERGER LTD | Common Stocks | 806857108 | 18,460 | 218,335 | SH | SOLE | 0 | 218,335 | 0 | 0 | |
SOUTHWESTERN ENERGY | Common Stocks | 845467109 | 14,882 | 582,243 | SH | SOLE | 0 | 582,243 | 0 | 0 | |
SYNGENTA AG ADR | Common Stocks | 87160A100 | 13,632 | 209,310 | SH | SOLE | 0 | 209,310 | 0 | 0 | |
TEVA PHARMACEUTICAL ADR | Common Stocks | 881624209 | 19,169 | 324,570 | SH | SOLE | 0 | 324,570 | 0 | 0 | |
EXXON MOBIL CORP | Common Stocks | 30231G102 | 1,209 | 13,292 | SH | SOLE | 0 | 13,292 | 0 | 0 | |
XYLEM INC. | Common Stocks | 98419M100 | 11,901 | 342,581 | SH | SOLE | 0 | 342,581 | 0 | 0 |