The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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. COM 37833100 15,258 38,479 SH   SOLE 0 38,479 0 0
BARRICK GOLD CORP. COM 67901108 11,437 726,638 SH   SOLE 0 726,638 0 0
AECOM TECHNOLOGY CORP COM 00766T100 4,733 148,875 SH   SOLE 0 148,875 0 0
ACCENTURE PLC COM G1151C101 13,965 194,070 SH   SOLE 0 194,070 0 0
APACHE CORP COM 37411105 20,626 246,040 SH   SOLE 0 246,040 0 0
CHECK POINT SOFTWARE TECH COM M22465104 20,022 403,028 SH   SOLE 0 403,028 0 0
CISCO SYSTEMS, INC. COM 17275R102 22,483 923,890 SH   SOLE 0 923,890 0 0
CONVERSION SOL HLDGS. COM 21254V100 0 12,000 SH   SOLE 0 12,000 0 0
CHEVRON CORP. COM 166764100 1,169 9,875 SH   SOLE 0 9,875 0 0
DISH NETWORK CORP COM 25470M109 2,213 52,050 SH   SOLE 0 52,050 0 0
EMC CORP COM 268648102 5,676 240,315 SH   SOLE 0 240,315 0 0
ENTERPRISE PRODUCTS PRTNS COM 293792107 42,946 691,004 SH   SOLE 0 691,004 0 0
WISDOMTREE INDIA EARNINGS FUND COM 97717W422 668 41,237 SH   SOLE 0 41,237 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 32,635 545,559 SH   SOLE 0 545,559 0 0
GOLDCORP INC COM 380956409 9,730 393,439 SH   SOLE 0 393,439 0 0
SPDR GOLD TRUST COM 78463V107 239 2,010 SH   SOLE 0 2,010 0 0
GOOGLE INC COM 38259P508 29,064 33,013 SH   SOLE 0 33,013 0 0
HONEYWELL INTL INC COM 438516106 1,271 16,014 SH   SOLE 0 16,014 0 0
KINDER MORGAN, INC. COM 49456B101 1,893 49,618 SH   SOLE 0 49,618 0 0
THE MOSAIC COMPANY COM 61945C103 8,005 148,773 SH   SOLE 0 148,773 0 0
MICROSOFT CORPORATION COM 594918104 19,806 573,333 SH   SOLE 0 573,333 0 0
MATADOR RESOURCES CO. COM 576485205 719 60,000 SH   SOLE 0 60,000 0 0
NOBLE ENERGY INC COM 655044105 26,064 434,105 SH   SOLE 0 434,105 0 0
ORACLE CORP COM 68389X105 15,316 498,734 SH   SOLE 0 498,734 0 0
QUALCOMM INC COM 747525103 53,292 872,347 SH   SOLE 0 872,347 0 0
ECHOSTAR HOLDING CORP COM 278768106 460 11,760 SH   SOLE 0 11,760 0 0
SABINE ROYALTY TRUST COM 785688102 233 4,500 SH   SOLE 0 4,500 0 0
SOUTHWESTERN ENERGY COM 845467109 12,969 355,032 SH   SOLE 0 355,032 0 0
SYNGENTA AG ADR COM 87160A100 16,391 210,523 SH   SOLE 0 210,523 0 0
TEVA PHARMACEUTICAL ADR COM 881624209 14,501 369,925 SH   SOLE 0 369,925 0 0
EXXON MOBIL CORP COM 30231G102 18,019 199,439 SH   SOLE 0 199,439 0 0