Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ANADARKO PETRO	70,577	$65.63B	18.5%	$85929.99	—	Com	032511107
XOM	EXXON MOBIL	220,562	$18.98B	5.3%	$53.70	+0.9%	Com	30231G102
AAPL	APPLE COMPUTER	36,972	$17.63B	5.0%	$13.16	+8.5%	Com	037833100
EPD	ENTERPRISE PRODUCTS	144,048	$8.793B	2.5%	$62149.99	—	Com	293792107
QCOM	QUALCOMM INC	127,206	$8.563B	2.4%	$45.07	+3.3%	Com	747525103
—	UNITED TECH CORP	69,291	$7.471B	2.1%	$92940.01	—	Com	913017109
JPM	J P MORGAN CHASE	141,190	$7.298B	2.1%	$36.27	+6.2%	Com	46625H100
CVX	CHEVRONTEXACO	54,509	$6.623B	1.9%	$71.43	+2.3%	Com	166764100
JNJ	JOHNSN&JOHNSN	73,986	$6.414B	1.8%	$59.66	+6.5%	Com	478160104
SLB	SCHLUMBERGER	67,429	$5.958B	1.7%	$52.96	+11.4%	Com	806857108
PEP	PEPSICO INC	73,975	$5.881B	1.7%	$56.00	+1.4%	Com	713448108
ORCL	ORACLE CORP	164,600	$5.46B	1.5%	$27.58	-1.9%	Com	68389X105
HON	HONEYWELL INTL	65,574	$5.445B	1.5%	$53.13	+8.2%	Com	438516106
V	VISA INC	28,015	$5.354B	1.5%	$40.02	+5.8%	Com	92826C839
—	GOOGLE INC	5,940	$5.203B	1.5%	$880370.00	—	Com	38259P508
MCD	MCDONALDS	52,273	$5.029B	1.4%	$71.80	-1.7%	Com	580135101
—	CENTURYLINK INC	159,549	$5.007B	1.4%	$35350.18	—	Com	156700106
EEM	EMERGING MKTS ISHARES	122,605	$4.997B	1.4%	$38702.42	—	Com	464287234
INTC	INTEL CORP	213,096	$4.884B	1.4%	$17.18	-1.6%	Com	458140100
OXY	OCCIDENTAL PETRO	50,196	$4.695B	1.3%	$57.83	+2.4%	Com	674599105
—	WHOLE FOODS	75,508	$4.417B	1.2%	$51480.00	—	Com	966837106
DIS	DISNEY WALT CO	62,672	$4.042B	1.1%	$56.11	+1.5%	Com	254687106
MSFT	MICROSOFT	121,328	$4.038B	1.1%	$26.70	+1.1%	Com	594918104
PG	PROCTER&GAMBLE	53,199	$4.021B	1.1%	$55.00	+2.2%	Com	742718109
LYB	LYONDELLBASELL IND	53,480	$3.916B	1.1%	$33.39	+10.6%	Com	N53745100
FCX	FREEPORT-MCMORAN	118,264	$3.912B	1.1%	$24.57	+4.5%	Com	35671D857
—	SEADRILL LTD	85,500	$3.854B	1.1%	$45080.00	—	Com	g7945E105
FLR	FLUOR CORP	54,237	$3.849B	1.1%	$53.73	+6.6%	Com	343412102
KO	COCA COLA	99,871	$3.783B	1.1%	$27.85	-3.9%	Com	191216100
IBM	IBM CORP	20,166	$3.734B	1.1%	$118.94	-6.2%	Com	459200101
HAL	HALLIBURTON	77,129	$3.714B	1.0%	$33.21	+12.4%	Com	406216101
—	VANGUARD NAT RES LLC	132,597	$3.71B	1.0%	$27900.00	—	Com	92205F106
—	E M C CORP	141,773	$3.624B	1.0%	$23763.06	—	Com	268648102
IYR	ISHARES D-J R-E	53,583	$3.418B	1.0%	$66431.10	—	Com	464287739
TD	TORONTO-DOMINION BANK	36,915	$3.322B	0.9%	$40.27	+5.5%	Com	891160509
GIS	GENERAL MILLS	68,939	$3.304B	0.9%	$31.99	+2.8%	Com	370334104
WFC	WELLS FARGO	79,650	$3.291B	0.9%	$27.36	+10.3%	Com	949746101
VZ	VERIZON COMM	70,428	$3.287B	0.9%	$27.03	-3.3%	Com	92343V104
—	KINDER MORGAN PRT	39,522	$3.155B	0.9%	$85181.82	—	Com	494550106
BHP	BHP BILLITON LTD	47,352	$3.149B	0.9%	$57659.99	—	Com	088606108
T	AT&T CORP	89,193	$3.017B	0.8%	$11.40	-3.9%	Com	00206R102
AMZN	AMAZON.COM	8,900	$2.782B	0.8%	$13.32	+11.9%	Com	023135106
—	DU PONT	47,410	$2.776B	0.8%	$52500.00	—	Com	263534109
IBB	ISHARES NASDAQ BIOTECH	10,633	$2.229B	0.6%	$174501.45	—	Com	464287556
CMCSA	COMCAST CORP	48,705	$2.197B	0.6%	$15.98	+3.5%	Com	20030N101
AMGN	AMGEN INC	18,778	$2.102B	0.6%	$73.34	+5.0%	Com	031162100
—	ISHARES WORLD EX-US R-E	54,700	$2.056B	0.6%	$35274.99	—	Com	464288422
—	CERNER CORP	39,076	$2.053B	0.6%	$74726.70	—	Com	156782104
ABBV	ABBVIE INC	44,039	$1.97B	0.6%	$26.62	+2.0%	Com	00287Y109
GILD	GILEAD SCIENCES INC	30,635	$1.926B	0.5%	$37.22	+11.6%	Com	375558103
CMI	CUMMINS INC	14,335	$1.905B	0.5%	$81.60	+9.2%	Com	231021106
SPG	SIMON PPTY GRP	12,838	$1.903B	0.5%	$87.61	-7.6%	Com	828806109
CSCO	CISCO SYSTEMS	79,609	$1.865B	0.5%	$15.29	+10.7%	Com	17275R102
PSX	PHILLIPS 66	30,464	$1.761B	0.5%	$38.48	-2.5%	Com	718546104
BKF	ISHARES BRIC INDEX FD	47,044	$1.752B	0.5%	$34049.98	—	Com	464286657
—	LINN ENERGY LLC UNIT	66,422	$1.722B	0.5%	$32414.88	—	Com	536020100
CAT	CATERPILLAR	19,499	$1.626B	0.5%	$61.55	+0.1%	Com	149123101
—	GENERAL ELEC	67,953	$1.623B	0.5%	$23190.00	—	Com	369604103
—	WALGREEN CO	26,746	$1.439B	0.4%	$44199.99	—	Com	931422109
C	CITIGROUP	27,595	$1.339B	0.4%	$35.97	+4.6%	Com	172967424
—	SANDISK CORP	20,650	$1.229B	0.3%	$60907.51	—	Com	80004C101
—	ALERIAN MLP ETF	67,450	$1.186B	0.3%	$17842.67	—	Com	00162Q866
—	BLACKROCK INC	4,165	$1.127B	0.3%	$260486.66	—	Com	09247X101
—	WINDSTREAM HLDGS	139,566	$1.115B	0.3%	$7990.00	—	Com	97382a101
—	EAGLE ROCK ENERGY PRTS	157,000	$1.115B	0.3%	$7870.00	—	Com	26985R104
HD	HOME DEPOT	13,970	$1.06B	0.3%	$56.75	+2.0%	Com	437076102
—	EQUINIX INC	5,725	$1.051B	0.3%	$184598.52	—	Com	29444U502
FXI	CHINA INDEX ISHARES	27,980	$1.037B	0.3%	$32519.98	—	Com	464287184
—	POWERSHARES MID CAP	34,100	$1.016B	0.3%	$30932.00	—	Com	73936Q819
VLO	VALERO ENERGY	29,065	$993M	0.3%	$23.84	-6.0%	Com	91913Y100
ETN	EATON CORP	14,409	$992M	0.3%	$48.81	+2.3%	Com	G29183103
CF	CF INDS HLDGS INC	4,654	$981M	0.3%	$26.73	+2.8%	Com	125269100
COP	CONOCOPHILLIPS	13,930	$968M	0.3%	$39.96	+11.3%	Com	20825C104
—	ROYAL DUTCH SHELL	13,565	$934M	0.3%	$66269.95	—	Com	780259107
—	KRAFT FOODS GROUP	17,156	$900M	0.3%	$55681.10	—	Com	50076Q106
—	CELGENE CORP	5,700	$879M	0.2%	$154137.02	—	Com	151020104
PFE	PFIZER INC	28,813	$828M	0.2%	$16.45	-0.6%	Com	717081103
ADP	AUTOMATIC DATA	10,755	$778M	0.2%	$45.09	+7.2%	Com	053015103
—	ENERGY TRANSFER PRT	14,707	$766M	0.2%	$50560.25	—	Com	29273R109
KMB	KIMBERLY CLARK	7,966	$751M	0.2%	$62.93	-2.9%	Com	494368103
IVZ	INVESCO LTD	22,100	$705M	0.2%	$18.96	0.0%	Com	G491BT108
PSA	PUBLIC STORAGE	4,350	$698M	0.2%	$97.16	+1.3%	Com	74460D109
NKE	NIKE INC CL B	8,575	$623M	0.2%	$26.87	+4.0%	Com	654106103
CNP	CENTERPOINT ENERGY	24,178	$580M	0.2%	$15.28	+1.1%	Com	15189T107
TGT	TARGET CORP	8,812	$564M	0.2%	$47.95	-1.6%	Com	87612E106
ABT	ABBOTT LABS	16,939	$562M	0.2%	$28.71	-3.5%	Com	002824100
—	BROADCOM CORP CL A	21,250	$553M	0.2%	$33794.98	—	Com	111320107
GLD	SPDR GOLD TR	3,884	$498M	0.1%	$119109.78	—	Com	78463V107
—	MARATHON OIL	14,250	$497M	0.1%	$34579.96	—	Com	565849106
—	BLACKSTONE GROUP LP	19,500	$485M	0.1%	$24890.00	—	Com	09253U108
RIO	RIO TINTO SPRD ADR	9,375	$457M	0.1%	$41080.00	—	Com	767204100
WMT	WAL MART	5,922	$438M	0.1%	$19.98	-1.0%	Com	931142103
—	NOBLE CORPORATION	11,460	$433M	0.1%	$37579.93	—	Com	H5833N103
—	GAMCO GLOBAL GOLD	40,735	$431M	0.1%	$9913.10	—	Com	36465A109
MDLZ	MONDELEZ INTL INC	12,671	$398M	0.1%	$23.26	+2.0%	Com	609207105
MXI	ISHARES S&P GLOBAL MAT	6,537	$391M	0.1%	$53189.96	—	Com	464288695
AMT	AMERICAN TOWER CORP	5,194	$385M	0.1%	$54.19	0.0%	Com	03027X100
—	AMREIT INC NEW	21,550	$374M	0.1%	$18878.29	—	Com	03216B208
ISCG	ISHARES SM GR INDEX	2,998	$370M	0.1%	$109849.23	—	Com	464288604
—	AMERICAN CAP AGY	15,500	$350M	0.1%	$22996.13	—	Com	02503X105
XXCHNXX	CHINA FD	15,900	$345M	0.1%	$20130.65	—	Com	169373107
WHR	WHIRLPOOL CORP	2,250	$329M	0.1%	$132.29	0.0%	Com	963320106
—	POWERSHARES HI DVD	12,700	$317M	0.1%	$24940.00	—	Com	73936Q793
—	EXPRESS SCRIPTS INC	5,113	$316M	0.1%	$61749.25	—	Com	30219G108
DVYE	ISHARES EMERGING MRKTS	6,075	$302M	0.1%	$47813.14	—	Com	464286319
MPC	MARATHON PET CORP	4,650	$299M	0.1%	$27.28	-10.6%	Com	56585A102
ILF	LATIN AM 40 INDEX	7,617	$292M	0.1%	$36759.89	—	Com	464287390
—	WEINGARTEN RLTY	9,853	$289M	0.1%	$30769.98	—	Com	948741103
—	JACOBS ENGR GROUP	4,900	$285M	0.1%	$55130.00	—	Com	469814107
—	YORKVILLE HI INCOME	14,800	$270M	0.1%	$18573.85	—	Com	301505103
UAA	UNDER ARMOUR INC	3,300	$262M	0.1%	$14.57	+21.0%	Com	904311107
PM	PHILIP MORRIS	3,003	$260M	0.1%	$47.38	0.0%	Com	718172109
EBAY	EBAY INC	4,540	$253M	0.1%	$20.18	-1.1%	Com	278642103
MRK	MERCK & CO INC NEW	5,300	$252M	0.1%	$30.10	+2.9%	Com	58933Y105
—	CHESTNUT ST EXC	550	$251M	0.1%	$456000.00	—	Com	166668103
YUM	YUM! BRANDS INC	3,490	$249M	0.1%	$38.97	+5.2%	Com	988498101
PAA	PLAINS PIPELINE MLP	4,600	$242M	0.1%	$55809.88	—	Com	726503105
MMM	3M COMPANY	2,000	$239M	0.1%	$61.26	+7.7%	Com	88579Y101
MO	ALTRIA GROUP INC	6,945	$239M	0.1%	$16.17	0.0%	Com	02209S103
IYM	ISHARES D-J BASIC MAT	3,037	$225M	0.1%	$67049.72	—	Com	464287838
DHR	DANAHER CORP	3,160	$219M	0.1%	$27.40	0.0%	Com	235851102
EPHE	ISHARES PHILIPPINES MKT	6,400	$210M	0.1%	$35040.00	—	Com	46429B408
—	MAGELLAN MIDSTREAM	3,700	$209M	0.1%	$54500.00	—	Com	559080106
BAC	BANK OF AMERICA	14,954	$206M	0.1%	$10.05	+11.8%	Com	060505104
BNS	BANK OF NOVA SCOTIA	3,500	$201M	0.1%	$30.50	0.0%	Com	064149107
EMR	EMERSON ELEC	30,738	$199M	0.1%	$40.17	+9.1%	Com	291011104
—	FRONTIER COMM	19,356	$80.91M	0.0%	$4180.00	—	Com	35906A108
—	HALCON RES CORP	12,490	$55.33M	0.0%	$4430.02	—	Com	40537Q209
—	GASTAR EXPLORATION LTD	13,229	$52.26M	0.0%	$3950.03	—	Com	367299203