Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL	216,490	$19.56B	7.0%	$53.69	0.0%	Com	30231G102
AAPL	APPLE COMPUTER	37,053	$14.69B	5.3%	$13.16	0.0%	Com	037833100
EPD	ENTERPRISE PRODUCTS	149,466	$9.289B	3.3%	$62149.99	—	Com	293792107
QCOM	QUALCOMM INC	125,680	$7.678B	2.8%	$45.06	0.0%	Com	747525103
JPM	J P MORGAN CHASE	139,563	$7.368B	2.6%	$36.24	0.0%	Com	46625H100
JNJ	JOHNSN&JOHNSN	75,478	$6.481B	2.3%	$59.66	0.0%	Com	478160104
—	UNITED TECHNOLOGIES CORP	69,457	$6.455B	2.3%	$92940.01	—	Com	913017109
PEP	PEPSICO INC	74,680	$6.108B	2.2%	$56.00	0.0%	Com	713448108
—	ANADARKO PETRO	70,632	$6.069B	2.2%	$85929.99	—	Com	032511107
CVX	CHEVRONTEXACO	50,647	$5.994B	2.1%	$71.30	0.0%	Com	166764100
—	CENTURYLINK INC	165,070	$5.835B	2.1%	$35350.18	—	Com	156700106
ORCL	ORACLE CORP	176,210	$5.411B	1.9%	$27.58	0.0%	Com	68389X105
INTC	INTEL CORP	222,645	$5.395B	1.9%	$17.18	0.0%	Com	458140100
MCD	MCDONALDS	53,482	$5.295B	1.9%	$71.80	0.0%	Com	580135101
V	VISA INC	28,735	$5.251B	1.9%	$40.02	0.0%	Com	92826C839
HON	HONEYWELL INTL	66,124	$5.246B	1.9%	$53.13	0.0%	Com	438516106
—	GOOGLE INC	5,911	$5.204B	1.9%	$880370.00	—	Com	38259P508
MSFT	MICROSOFT	140,408	$4.85B	1.7%	$26.70	0.0%	Com	594918104
SLB	SCHLUMBERGER	66,734	$4.782B	1.7%	$52.90	0.0%	Com	806857108
OXY	OCCIDENTAL PETRO	51,316	$4.579B	1.6%	$57.83	0.0%	Com	674599105
EEM	EMERGING MARKETS ISHARES INDEX	111,599	$4.297B	1.5%	$38500.00	—	Com	464287234
PG	PROCTER&GAMBLE	53,866	$4.147B	1.5%	$55.00	0.0%	Com	742718109
DIS	DISNEY WALT CO	65,307	$4.124B	1.5%	$56.11	0.0%	Com	254687106
KO	COCA COLA	102,016	$4.092B	1.5%	$27.85	0.0%	Com	191216100
—	WHOLE FOODS	78,508	$4.042B	1.4%	$51480.00	—	Com	966837106
IBM	IBM CORP	20,297	$3.879B	1.4%	$118.94	0.0%	Com	459200101
—	VANGUARD NAT RES LLC	132,002	$3.683B	1.3%	$27900.00	—	Com	92205F106
IYR	ISHARES TR DOW JONES REAL ESTATE	53,792	$3.573B	1.3%	$66431.10	—	Com	464287739
VZ	VERIZON COMM	69,664	$3.507B	1.3%	$27.04	0.0%	Com	92343V104
LYB	LYONDELLBASELL INDUSTRIES	52,680	$3.491B	1.3%	$33.34	0.0%	Com	N53745100
WFC	WELLS FARGO	80,945	$3.341B	1.2%	$27.36	0.0%	Com	949746101
GIS	GENERAL MILLS	68,146	$3.307B	1.2%	$31.98	0.0%	Com	370334104
HAL	HALLIBURTON	79,026	$3.297B	1.2%	$33.21	0.0%	Com	406216101
—	KINDER MORGAN PARTNERS	37,974	$3.243B	1.2%	$85399.98	—	Com	494550106
T	AT&T CORP	90,052	$3.188B	1.1%	$11.40	0.0%	Com	00206R102
—	E M C CORP	131,318	$3.102B	1.1%	$23620.00	—	Com	268648102
FLR	FLUOR CORP	51,773	$3.071B	1.1%	$53.56	0.0%	Com	343412102
TD	TORONTO-DOMINION BANK	37,065	$2.979B	1.1%	$40.27	0.0%	Com	891160509
FCX	FREEPORT MC COPPER	106,699	$2.946B	1.1%	$24.45	0.0%	Com	35671D857
BHP	BHP BILLITON LTD	50,516	$2.913B	1.0%	$57659.99	—	Com	088606108
—	SEADRILL LTD	70,200	$2.86B	1.0%	$40740.00	—	Com	G7945E105
AMZN	AMAZON.COM	9,179	$2.549B	0.9%	$13.32	0.0%	Com	023135106
—	DU PONT	46,990	$2.467B	0.9%	$52500.00	—	Com	263534109
—	LINN ENERGY LLC UNIT	59,422	$1.972B	0.7%	$33179.98	—	Com	536020100
—	CERNER CORP	19,903	$1.912B	0.7%	$96089.98	—	Com	156782104
—	ISHARES WORLD EX-US REAL ESTATE	53,200	$1.873B	0.7%	$35210.00	—	Com	464288422
AMGN	AMGEN INC	18,978	$1.872B	0.7%	$73.34	0.0%	Com	031162100
CSCO	CISCO SYSTEMS	76,909	$1.872B	0.7%	$15.24	0.0%	Com	17275R102
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY	10,448	$1.817B	0.7%	$173879.98	—	Com	464287556
BKF	ISHARES TR MCSI BRIC INDEX FD	52,456	$1.786B	0.6%	$34049.98	—	Com	464286657
CAT	CATERPILLAR	21,229	$1.751B	0.6%	$61.55	0.0%	Com	149123101
SPG	SIMON PPTY GRP	10,888	$1.719B	0.6%	$88.80	0.0%	Com	828806109
—	BROADCOM CORP CL A	50,050	$1.691B	0.6%	$33794.98	—	Com	111320107
ABBV	ABBVIE INC	38,990	$1.612B	0.6%	$26.55	0.0%	Com	00287Y109
EMR	EMERSON ELEC	29,538	$1.611B	0.6%	$40.02	0.0%	Com	291011104
—	GENERAL ELEC	67,874	$1.574B	0.6%	$23190.00	—	Com	369604103
CMI	CUMMINS INC	14,185	$1.539B	0.6%	$81.53	0.0%	Com	231021106
GILD	GILEAD SCIENCES INC	24,835	$1.273B	0.5%	$36.21	0.0%	Com	375558103
—	WINDSTREAM CORP	160,866	$1.24B	0.4%	$7710.00	—	Com	97381W104
CMCSA	COMCAST CORP	29,605	$1.236B	0.4%	$15.62	0.0%	Com	20030N101
—	EAGLE ROCK ENERGY PARTNERS LP	156,800	$1.234B	0.4%	$7870.00	—	Com	26985R104
—	WALGREEN CO	26,746	$1.182B	0.4%	$44199.99	—	Com	931422109
C	CITIGROUP	24,555	$1.178B	0.4%	$35.76	0.0%	Com	172967424
—	ALERIAN MLP ETF	65,550	$1.17B	0.4%	$17849.99	—	Com	00162Q866
—	SANDISK CORP	18,150	$1.109B	0.4%	$61100.00	—	Com	80004C101
FXI	CHINA INDEX ISHARES	29,480	$959M	0.3%	$32519.98	—	Com	464287184
—	EQUINIX INC	5,075	$937M	0.3%	$184720.00	—	Com	29444U502
—	KRAFT FOODS GROUP	16,200	$905M	0.3%	$55870.00	—	Com	50076Q106
VLO	VALERO ENERGY	25,935	$902M	0.3%	$24.01	0.0%	Com	91913Y100
—	ROYAL DUTCH SHELL	13,551	$898M	0.3%	$66269.95	—	Com	780259107
—	POWERSHARES MID CAP REIT	28,400	$885M	0.3%	$31160.00	—	Com	73936Q819
CF	CF INDS HLDGS INC	5,144	$882M	0.3%	$26.73	0.0%	Com	125269100
COP	CONOCOPHILLIPS	14,030	$849M	0.3%	$39.96	0.0%	Com	20825C104
—	BLACKROCK INC	3,065	$787M	0.3%	$256849.92	—	Com	09247X101
ADP	AUTOMATIC DATA	10,755	$741M	0.3%	$45.09	0.0%	Com	053015103
—	ENERGY TRANSFER PARTNERS LP	14,512	$733M	0.3%	$50539.97	—	Com	29273R109
KMB	KIMBERLY CLARK	7,416	$720M	0.3%	$63.06	0.0%	Com	494368103
PFE	PFIZER INC	25,288	$708M	0.3%	$16.46	0.0%	Com	717081103
PSA	PUBLIC STORAGE	4,400	$675M	0.2%	$97.16	0.0%	Com	74460D109
HD	HOME DEPOT	8,620	$668M	0.2%	$56.05	0.0%	Com	437076102
TGT	TARGET CORP	8,976	$618M	0.2%	$47.95	0.0%	Com	87612E106
PSX	PHILLIPS 66	10,180	$600M	0.2%	$40.44	0.0%	Com	718546104
ABT	ABBOTT LABS	14,940	$521M	0.2%	$28.85	0.0%	Com	002824100
CNP	CENTERPOINT ENERGY	21,878	$514M	0.2%	$15.27	0.0%	Com	15189T107
—	MARATHON OIL	14,525	$502M	0.2%	$34579.96	—	Com	565849106
GLD	SPDR GOLD TR	3,926	$468M	0.2%	$119109.78	—	Com	78463V107
WMT	WAL MART	6,022	$449M	0.2%	$19.98	0.0%	Com	931142103
—	NOBLE CORPORATION	11,460	$431M	0.2%	$37579.93	—	Com	H5833N103
RIO	RIO TINTO SPRD ADR	10,375	$426M	0.2%	$41080.00	—	Com	767204100
NKE	NIKE INC CL B	6,475	$412M	0.1%	$26.53	0.0%	Com	654106103
MXI	ISHARES TRUST S&P GLOBAL MATERIALS	7,128	$379M	0.1%	$53189.96	—	Com	464288695
—	AMERICAN CAP AGY	15,000	$345M	0.1%	$23010.00	—	Com	02503X105
—	WEINGARTEN RLTY	10,873	$335M	0.1%	$30769.98	—	Com	948741103
EBAY	EBAY INC	6,340	$328M	0.1%	$20.18	0.0%	Com	278642103
ETN	EATON CORP	4,909	$323M	0.1%	$46.59	0.0%	Com	G29183103
—	GAMCO GLOBAL GOLD NAT RES & INCOME	33,035	$322M	0.1%	$9759.98	—	Com	36465A109
—	AMREIT INC NEW	16,550	$320M	0.1%	$19340.00	—	Com	03216B208
ISCG	ISHARES TR SMALL GROWTH INDEX	2,798	$305M	0.1%	$108887.77	—	Com	464288604
MPC	MARATHON PETROLEUM CORP	4,250	$302M	0.1%	$27.55	0.0%	Com	56585A102
ILF	LATIN AMER 40 INDEX ISHARES	8,067	$297M	0.1%	$36759.89	—	Com	464287390
MDLZ	MONDELEZ INTL INC	10,300	$294M	0.1%	$23.16	0.0%	Com	609207105
XXCHNXX	CHINA FD	14,515	$290M	0.1%	$19979.95	—	Com	169373107
—	MAGELLAN MIDSTREAM PARTNERS LP	5,242	$286M	0.1%	$54500.00	—	Com	559080106
—	JACOBS ENGR GROUP	4,900	$270M	0.1%	$55130.00	—	Com	469814107
DVYE	ISHARES EMERGING MARKETS DIVID INDEX	5,605	$267M	0.1%	$47659.94	—	Com	464286319
—	EXPRESS SCRIPTS INC	4,313	$266M	0.1%	$61739.86	—	Com	30219G108
PAA	PLAINS PIPELINE MLP	4,760	$266M	0.1%	$55809.88	—	Com	726503105
—	YORKVILLE HIGH INCOME MLP INDEX	13,500	$251M	0.1%	$18605.04	—	Com	301505103
YUM	YUM! BRANDS INC	3,570	$248M	0.1%	$38.97	0.0%	Com	988498101
—	ENSCO PLC	4,244	$247M	0.1%	$58123.47	—	Com	G3157S106
EPHE	ISHARES TR MSCI PHILIPPINES INVESTABLE MKT	6,500	$228M	0.1%	$35040.00	—	Com	46429B408
MRK	MERCK & CO INC NEW	4,850	$225M	0.1%	$30.02	0.0%	Com	58933Y105
ORLY	O'REILLY AUTOMOTIVE	2,000	$225M	0.1%	$7.19	0.0%	Com	67103H107
—	INDIA FUND INC	11,427	$219M	0.1%	$19169.95	—	Com	454089103
MMM	3M COMPANY	2,000	$219M	0.1%	$61.26	0.0%	Com	88579Y101
UAA	UNDER ARMOUR INC	3,600	$215M	0.1%	$14.57	0.0%	Com	904311107
—	CAMERON INTL CORP	3,400	$208M	0.1%	$61160.00	—	Com	13342B105
CPT	CAMDEN PPTY TR	3,000	$207M	0.1%	$42.93	0.0%	Com	133131102
IYM	ISHARES TR DOW JONES BASIC MATERIALS	3,037	$204M	0.1%	$67049.72	—	Com	464287838
BAC	BANK OF AMERICA	14,669	$189M	0.1%	$10.03	0.0%	Com	060505104