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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
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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
Dorchester Minerals, L.P COMMON 25820R105 1,958 78,385 SH   SOLE   0 0 78,385
Cool Technologies, Inc COMMON 21639Y100 1 58,800 SH   SOLE   0 0 58,800
SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 919 3,198 SH   SOLE   0 0 3,198
Vanguard S&P 500 ETF ETF 922908363 829 2,525 SH   SOLE   0 0 2,525