The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 30,512 | 320,099 | SH | SOLE | 0 | 320,099 | 0 | 0 | |
| BARRICK GOLD CORP. | Common Stocks | 67901108 | 12,792 | 697,854 | SH | SOLE | 0 | 697,854 | 0 | 0 | |
| ACCENTURE PLC | Common Stocks | G1151C101 | 13,419 | 169,088 | SH | SOLE | 0 | 169,088 | 0 | 0 | |
| APACHE CORP | Common Stocks | 37411105 | 28,643 | 292,456 | SH | SOLE | 0 | 292,456 | 0 | 0 | |
| CHECK POINT SOFTWARE TECH | Common Stocks | M22465104 | 22,540 | 348,265 | SH | SOLE | 0 | 348,265 | 0 | 0 | |
| CISCO SYSTEMS, INC. | Common Stocks | 17275R102 | 19,513 | 760,166 | SH | SOLE | 0 | 760,166 | 0 | 0 | |
| CONVERSION SOL HLDGS. | Common Stocks | 21254V100 | 0 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
| CHEVRON CORP. | Common Stocks | 166764100 | 1,170 | 9,050 | SH | SOLE | 0 | 9,050 | 0 | 0 | |
| COMMONWEALTH REIT | Common Stocks | 203233101 | 18,064 | 675,272 | SH | SOLE | 0 | 675,272 | 0 | 0 | |
| DISH NETWORK CORP | Common Stocks | 25470M109 | 2,595 | 39,720 | SH | SOLE | 0 | 39,720 | 0 | 0 | |
| SINTANA ENERGY INC. | Common Stocks | 82937H108 | 32 | 201,000 | SH | SOLE | 0 | 201,000 | 0 | 0 | |
| EMC CORP | Common Stocks | 268648102 | 18,736 | 697,557 | SH | SOLE | 0 | 697,557 | 0 | 0 | |
| ENTERPRISE PRODUCTS PRTNS | Common Stocks | 293792107 | 51,690 | 668,003 | PRN | SOLE | 0 | 668,003 | 0 | 0 | |
| ENERGY TRANSFER EQUITY L P | Common Stocks | 29273V100 | 60,258 | 1,050,888 | PRN | SOLE | 0 | 1,050,888 | 0 | 0 | |
| GOLDCORP INC | Common Stocks | 380956409 | 10,260 | 380,264 | SH | SOLE | 0 | 380,264 | 0 | 0 | |
| SPDR GOLD TRUST | Common Stocks | 78463V107 | 280 | 2,245 | SH | SOLE | 0 | 2,245 | 0 | 0 | |
| GOOGLE INC CL C | Common Stocks | 38259P706 | 18,955 | 32,414 | SH | SOLE | 0 | 32,414 | 0 | 0 | |
| GOOGLE INC CL A | Common Stocks | 38259P508 | 19,259 | 32,474 | SH | SOLE | 0 | 32,474 | 0 | 0 | |
| HONEYWELL INTL INC | Common Stocks | 438516106 | 1,450 | 15,106 | SH | SOLE | 0 | 15,106 | 0 | 0 | |
| KINDER MORGAN, INC. | Common Stocks | 49456B101 | 5,553 | 153,522 | SH | SOLE | 0 | 153,522 | 0 | 0 | |
| THE MOSAIC COMPANY | Common Stocks | 61945C103 | 16,690 | 351,584 | SH | SOLE | 0 | 351,584 | 0 | 0 | |
| MATADOR RESOURCES CO. | Common Stocks | 576485205 | 1,529 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
| NOBLE ENERGY INC | Common Stocks | 655044105 | 22,506 | 303,482 | SH | SOLE | 0 | 303,482 | 0 | 0 | |
| ORACLE CORP | Common Stocks | 68389X105 | 15,673 | 386,596 | SH | SOLE | 0 | 386,596 | 0 | 0 | |
| QUALCOMM INC | Common Stocks | 747525103 | 64,618 | 813,419 | SH | SOLE | 0 | 813,419 | 0 | 0 | |
| ECHOSTAR HOLDING CORP | Common Stocks | 278768106 | 573 | 11,085 | SH | SOLE | 0 | 11,085 | 0 | 0 | |
| SOUTHWESTERN ENERGY | Common Stocks | 845467109 | 10,418 | 245,703 | SH | SOLE | 0 | 245,703 | 0 | 0 | |
| SYNGENTA AG ADR | Common Stocks | 87160A100 | 15,097 | 208,035 | SH | SOLE | 0 | 208,035 | 0 | 0 | |
| TEVA PHARMACEUTICAL ADR | Common Stocks | 881624209 | 19,202 | 352,979 | SH | SOLE | 0 | 352,979 | 0 | 0 | |
| EXXON MOBIL CORP | Common Stocks | 30231G102 | 8,608 | 84,069 | SH | SOLE | 0 | 84,069 | 0 | 0 | |