| 1 |
QUALCOMM INC |
839,919 |
66,236 |
14.06% |
|
SH |
| 2 |
ENERGY TRANSFER L P |
1,070,828 |
50,061 |
10.62% |
|
PRN |
| 3 |
ENTERPRISE PRODS PARTNERS L |
672,043 |
46,613 |
9.89% |
|
PRN |
| 4 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
32,489 |
36,209 |
7.68% |
|
SH |
| 5 |
APPLE COMPUTER INC |
46,119 |
24,754 |
5.25% |
|
SH |
| 6 |
Apache Corp |
293,063 |
24,310 |
5.16% |
|
SH |
| 7 |
CHECK POINT SOFTWARE TECH LT |
350,986 |
23,737 |
5.04% |
|
SH |
| 8 |
NOBLE ENERGY INC |
315,660 |
22,424 |
4.76% |
|
SH |
| 9 |
CISCO SYS INC |
870,021 |
19,502 |
4.14% |
|
SH |
| 10 |
EMC |
698,032 |
19,133 |
4.06% |
|
SH |
| 11 |
TEVA PHARMACEUTICAL INDS LTD |
354,348 |
18,724 |
3.97% |
|
SH |
| 12 |
MOSAIC CO NEW |
354,654 |
17,733 |
3.76% |
|
SH |
| 13 |
ORACLE CORP |
415,649 |
17,004 |
3.61% |
|
SH |
| 14 |
SYNGENTA AG |
208,610 |
15,808 |
3.35% |
|
SH |
| 15 |
ACCENTURE PLC IRELAND |
170,743 |
13,612 |
2.89% |
|
SH |
| 16 |
SOUTHWESTERN ENERGY CO |
285,559 |
13,139 |
2.79% |
|
SH |
| 17 |
EXXON MOBIL CORP |
110,389 |
10,783 |
2.29% |
|
SH |
| 18 |
BARRICK GOLD CORP |
538,316 |
9,598 |
2.04% |
|
SH |
| 19 |
GOLDCORP INC NEW |
382,312 |
9,359 |
1.99% |
|
SH |
| 20 |
KINDER MORGAN INC DEL |
153,932 |
5,001 |
1.06% |
|
SH |
| 21 |
DISH NETWORK A |
43,500 |
2,706 |
0.57% |
|
SH |
| 22 |
MATADOR RES CO |
60,000 |
1,469 |
0.31% |
|
SH |
| 23 |
HONEYWELL INTL INC |
15,206 |
1,411 |
0.30% |
|
SH |
| 24 |
CHEVRON CORP NEW |
9,150 |
1,088 |
0.23% |
|
SH |
| 25 |
ECHOSTAR CORP CL A |
11,085 |
527 |
0.11% |
|
SH |
| 26 |
SPDR GOLD TR |
2,245 |
278 |
0.06% |
|
SH |
| 27 |
Sintana Energy Inc. |
201,000 |
26 |
0.01% |
|
SH |
| 28 |
CONVERSION SOL HLDGS. |
12,000 |
0 |
0.00% |
|
SH |
