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 | 32,272 | 248,878 | SH | SOLE | 0 | 248,878 | 0 | 0 | |
ABB LIMITED | Common Stocks | 375204 | 12,127 | 555,527 | SH | SOLE | 0 | 555,527 | 0 | 0 | |
BARRICK GOLD CORP. | Common Stocks | 67901108 | 1,214 | 96,072 | SH | SOLE | 0 | 96,072 | 0 | 0 | |
ACCENTURE PLC | Common Stocks | G1151C101 | 12,165 | 129,637 | SH | SOLE | 0 | 129,637 | 0 | 0 | |
APACHE CORP | Common Stocks | 37411105 | 14,538 | 212,697 | SH | SOLE | 0 | 212,697 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | Common Stocks | M22465104 | 24,193 | 277,702 | SH | SOLE | 0 | 277,702 | 0 | 0 | |
CONVERSION SOL HLDGS. | Common Stocks | 21254V100 | 0 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
CHEVRON CORP. | Common Stocks | 166764100 | 995 | 9,050 | SH | SOLE | 0 | 9,050 | 0 | 0 | |
DISH NETWORK CORP | Common Stocks | 25470M109 | 1,787 | 25,670 | SH | SOLE | 0 | 25,670 | 0 | 0 | |
SINTANA ENERGY INC. | Common Stocks | 82937H108 | 12 | 201,000 | SH | SOLE | 0 | 201,000 | 0 | 0 | |
EMC CORP | Common Stocks | 268648102 | 17,799 | 669,386 | SH | SOLE | 0 | 669,386 | 0 | 0 | |
ENTERPRISE PRODUCTS PRTNS | Common Stocks | 293792107 | 42,896 | 1,278,957 | SH | SOLE | 0 | 1,278,957 | 0 | 0 | |
EQUITY COMMONWEALTH | Common Stocks | 294628102 | 17,078 | 658,377 | SH | SOLE | 0 | 658,377 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | Common Stocks | 29273V100 | 48,701 | 737,893 | SH | SOLE | 0 | 737,893 | 0 | 0 | |
GOLDCORP INC | Common Stocks | 380956409 | 5,494 | 281,437 | SH | SOLE | 0 | 281,437 | 0 | 0 | |
GOOGLE INC CL C | Common Stocks | 38259P706 | 18,937 | 34,619 | SH | SOLE | 0 | 34,619 | 0 | 0 | |
GOOGLE INC CL A | Common Stocks | 38259P508 | 15,025 | 26,953 | SH | SOLE | 0 | 26,953 | 0 | 0 | |
HONEYWELL INTL INC | Common Stocks | 438516106 | 1,441 | 13,991 | SH | SOLE | 0 | 13,991 | 0 | 0 | |
KINDER MORGAN, INC. | Common Stocks | 49456B101 | 6,755 | 151,560 | SH | SOLE | 0 | 151,560 | 0 | 0 | |
MICHAEL KORS HOLDINGS LIMITED | Common Stocks | G60754101 | 11,452 | 180,796 | SH | SOLE | 0 | 180,796 | 0 | 0 | |
MATTEL, INC. | Common Stocks | 577081102 | 12,296 | 425,157 | SH | SOLE | 0 | 425,157 | 0 | 0 | |
THE MOSAIC COMPANY | Common Stocks | 61945C103 | 13,296 | 296,249 | SH | SOLE | 0 | 296,249 | 0 | 0 | |
MATADOR RESOURCES CO. | Common Stocks | 576485205 | 1,251 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
NOBLE ENERGY INC | Common Stocks | 655044105 | 23,207 | 450,536 | SH | SOLE | 0 | 450,536 | 0 | 0 | |
ORACLE CORP | Common Stocks | 68389X105 | 12,520 | 288,556 | SH | SOLE | 0 | 288,556 | 0 | 0 | |
QUALCOMM INC | Common Stocks | 747525103 | 50,606 | 740,505 | SH | SOLE | 0 | 740,505 | 0 | 0 | |
ECHOSTAR HOLDING CORP | Common Stocks | 278768106 | 456 | 8,885 | SH | SOLE | 0 | 8,885 | 0 | 0 | |
SCHLUMBERGER LTD | Common Stocks | 806857108 | 13,257 | 142,472 | SH | SOLE | 0 | 142,472 | 0 | 0 | |
SOUTHWESTERN ENERGY | Common Stocks | 845467109 | 396 | 15,012 | SH | SOLE | 0 | 15,012 | 0 | 0 | |
SYNGENTA AG ADR | Common Stocks | 87160A100 | 14,056 | 205,349 | SH | SOLE | 0 | 205,349 | 0 | 0 | |
TEVA PHARMACEUTICAL ADR | Common Stocks | 881624209 | 19,312 | 305,331 | SH | SOLE | 0 | 305,331 | 0 | 0 | |
EXXON MOBIL CORP | Common Stocks | 30231G102 | 794 | 9,067 | SH | SOLE | 0 | 9,067 | 0 | 0 | |
XYLEM INC. | Common Stocks | 98419M100 | 12,363 | 344,383 | SH | SOLE | 0 | 344,383 | 0 | 0 |