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. 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