Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL	227,024	$22.97B	7.1%	$53.76	+4.1%	Com	30231G102
AAPL	APPLE COMPUTER	36,188	$20.3B	6.3%	$13.16	+24.4%	Com	037833100
EPD	ENTERPRISE PRODUCTS	144,583	$9.586B	3.0%	$62149.99	—	Com	293792107
QCOM	QUALCOMM INC	124,066	$9.212B	2.9%	$45.07	+11.7%	Com	747525103
JPM	J P MORGAN CHASE	138,956	$8.126B	2.5%	$36.27	+9.3%	Com	46625H100
—	UNITED TECHNOLOGIES CORP	70,706	$8.046B	2.5%	$93357.47	—	Com	913017109
JNJ	JOHNSN&JOHNSN	73,755	$6.755B	2.1%	$59.66	+10.2%	Com	478160104
CVX	CHEVRONTEXACO	53,361	$6.665B	2.1%	$71.43	+1.5%	Com	166764100
—	GOOGLE INC	5,796	$6.496B	2.0%	$880370.00	—	Com	38259P508
ORCL	ORACLE CORP	162,816	$6.229B	1.9%	$27.58	+4.4%	Com	68389X105
PEP	PEPSICO INC	74,755	$6.2B	1.9%	$56.01	+3.1%	Com	713448108
SLB	SCHLUMBERGER	68,149	$6.141B	1.9%	$53.09	+22.5%	Com	806857108
V	VISA INC	27,215	$6.06B	1.9%	$40.02	+15.7%	Com	92826C839
HON	HONEYWELL INTL	65,549	$5.989B	1.9%	$53.13	+14.5%	Com	438516106
INTC	INTEL CORP	211,640	$5.493B	1.7%	$17.18	+4.4%	Com	458140100
—	ANADARKO PETRO	67,282	$5.337B	1.7%	$85929.99	—	Com	032511107
EEM	EMERGING MARKETS ISHARES INDEX	123,568	$5.165B	1.6%	$38702.42	—	Com	464287234
—	CENTURYLINK INC	156,854	$4.996B	1.6%	$35350.18	—	Com	156700106
MCD	MCDONALDS	50,153	$4.866B	1.5%	$71.80	-2.5%	Com	580135101
OXY	OCCIDENTAL PETRO	50,384	$4.792B	1.5%	$57.83	+9.6%	Com	674599105
DIS	DISNEY WALT CO	62,472	$4.773B	1.5%	$56.11	+9.9%	Com	254687106
FCX	FREEPORT-MCMORAN	124,944	$4.715B	1.5%	$24.86	+20.9%	Com	35671D857
MSFT	MICROSOFT	119,482	$4.47B	1.4%	$26.70	+12.4%	Com	594918104
FLR	FLUOR CORP	54,591	$4.383B	1.4%	$53.73	+25.9%	Com	343412102
—	VANGUARD NAT RES LLC	147,407	$4.351B	1.4%	$28062.76	—	Com	92205F106
LYB	LYONDELLBASELL INDUSTRIES	54,020	$4.337B	1.3%	$33.47	+22.6%	Com	N53745100
—	WHOLE FOODS	74,908	$4.332B	1.3%	$51480.00	—	Com	966837106
PG	PROCTER&GAMBLE	52,907	$4.307B	1.3%	$55.00	+5.5%	Com	742718109
VZ	VERIZON COMM	82,736	$4.066B	1.3%	$26.97	-1.3%	Com	92343V104
KO	COCA COLA	96,571	$3.989B	1.2%	$27.85	-3.3%	Com	191216100
HAL	HALLIBURTON	77,179	$3.917B	1.2%	$33.21	+24.3%	Com	406216101
WFC	WELLS FARGO	77,399	$3.514B	1.1%	$27.36	+12.4%	Com	949746101
—	SEADRILL LTD	84,700	$3.479B	1.1%	$45080.00	—	Com	g7945E105
AMZN	AMAZON.COM	8,594	$3.427B	1.1%	$13.32	+35.0%	Com	023135106
IYR	ISHARES TR DOW JONES REAL ESTATE	53,531	$3.377B	1.0%	$66431.10	—	Com	464287739
GIS	GENERAL MILLS	67,609	$3.374B	1.0%	$31.99	+2.8%	Com	370334104
—	E M C CORP	132,058	$3.321B	1.0%	$23763.06	—	Com	268648102
—	KINDER MORGAN PARTNERS	40,622	$3.277B	1.0%	$85059.38	—	Com	494550106
IBM	IBM CORP	16,998	$3.188B	1.0%	$118.94	-10.5%	Com	459200101
T	AT&T CORP	88,547	$3.113B	1.0%	$11.40	-2.0%	Com	00206R102
BHP	BHP BILLITON LTD	45,537	$3.106B	1.0%	$57659.99	—	Com	088606108
—	DU PONT	46,200	$3.002B	0.9%	$52500.00	—	Com	263534109
CMCSA	COMCAST CORP	51,910	$2.698B	0.8%	$16.13	+14.0%	Com	20030N101
GILD	GILEAD SCIENCES INC	33,185	$2.492B	0.8%	$38.08	+27.1%	Com	375558103
—	EQUINIX INC	13,970	$2.479B	0.8%	$180379.53	—	Com	29444U502
—	SANDISK CORP	33,100	$2.335B	0.7%	$64530.61	—	Com	80004C101
PSX	PHILLIPS 66	30,082	$2.32B	0.7%	$38.48	+12.8%	Com	718546104
ABBV	ABBVIE INC	43,739	$2.31B	0.7%	$26.62	+14.2%	Com	00287Y109
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY	10,133	$2.301B	0.7%	$174501.45	—	Com	464287556
AMGN	AMGEN INC	18,893	$2.155B	0.7%	$73.34	+10.6%	Com	031162100
CMI	CUMMINS INC	15,050	$2.122B	0.7%	$82.30	+17.0%	Com	231021106
—	CERNER CORP	38,041	$2.12B	0.7%	$74726.70	—	Com	156782104
EMR	EMERSON ELEC	30,038	$2.108B	0.7%	$40.17	+19.9%	Com	291011104
SPG	SIMON PPTY GRP	13,744	$2.091B	0.6%	$87.17	-7.1%	Com	828806109
—	ISHARES WORLD EX-US REAL ESTATE	55,550	$2.076B	0.6%	$35307.20	—	Com	464288422
—	LINN ENERGY LLC UNIT	63,322	$1.95B	0.6%	$32414.88	—	Com	536020100
—	GENERAL ELEC	67,497	$1.892B	0.6%	$23190.00	—	Com	369604103
BKF	ISHARES TR MCSI BRIC INDEX FD	45,713	$1.723B	0.5%	$34049.98	—	Com	464286657
ETN	EATON CORP	20,984	$1.597B	0.5%	$50.20	+6.1%	Com	G29183103
C	CITIGROUP	30,520	$1.59B	0.5%	$36.13	+4.2%	Com	172967424
—	WALGREEN CO	26,746	$1.536B	0.5%	$44199.99	—	Com	931422109
—	BLACKSTONE GROUP LP	45,800	$1.443B	0.4%	$28685.70	—	Com	09253U108
—	CELGENE CORP	8,525	$1.44B	0.4%	$159051.67	—	Com	151020104
HD	HOME DEPOT	17,002	$1.4B	0.4%	$57.10	+2.8%	Com	437076102
—	BLACKROCK INC	4,215	$1.334B	0.4%	$261150.75	—	Com	09247X101
—	ALERIAN MLP ETF	71,450	$1.271B	0.4%	$17839.72	—	Com	00162Q866
VLO	VALERO ENERGY	22,990	$1.159B	0.4%	$23.84	+12.6%	Com	91913Y100
—	POWERSHARES MID CAP REIT	38,600	$1.147B	0.4%	$30789.31	—	Com	73936Q819
CSCO	CISCO SYSTEMS	50,169	$1.125B	0.3%	$15.29	-0.6%	Com	17275R102
FXI	CHINA INDEX ISHARES	28,580	$1.097B	0.3%	$32642.79	—	Com	464287184
—	WINDSTREAM HLDGS	131,766	$1.051B	0.3%	$7980.00	—	Com	97382A101
—	ROYAL DUTCH SHELL	13,179	$990M	0.3%	$66269.95	—	Com	780259107
COP	CONOCOPHILLIPS	13,860	$979M	0.3%	$39.96	+21.1%	Com	20825C104
CAT	CATERPILLAR	10,674	$969M	0.3%	$61.55	+1.8%	Com	149123101
—	ENERGY TRANSFER PARTNERS LP	16,312	$934M	0.3%	$51218.48	—	Com	29273R109
PFE	PFIZER INC	29,526	$904M	0.3%	$16.47	+7.0%	Com	717081103
—	EAGLE ROCK ENERGY PARTNERS LP	147,800	$879M	0.3%	$7870.00	—	Com	26985R104
ADP	AUTOMATIC DATA	10,755	$869M	0.3%	$45.09	+14.1%	Com	053015103
—	KRAFT FOODS GROUP	15,853	$855M	0.3%	$55681.10	—	Com	50076Q106
NKE	NIKE INC CL B	10,413	$819M	0.3%	$27.93	+17.6%	Com	654106103
—	INVESCO LTD	22,200	$808M	0.3%	$36400.00	—	Com	G491bt108
CF	CF INDS HLDGS INC	3,354	$782M	0.2%	$26.73	+17.8%	Com	125269100
KMB	KIMBERLY CLARK	7,344	$767M	0.2%	$62.93	+5.5%	Com	494368103
AMT	AMERICAN TOWER CORP	9,364	$747M	0.2%	$56.12	+4.3%	Com	03027X100
PSA	PUBLIC STORAGE	4,325	$651M	0.2%	$97.16	+3.1%	Com	74460D109
ABT	ABBOTT LABS	16,939	$649M	0.2%	$28.71	+1.8%	Com	002824100
WHR	WHIRLPOOL CORP	3,650	$573M	0.2%	$137.79	+6.4%	Com	963320106
CNP	CENTERPOINT ENERGY	24,178	$560M	0.2%	$15.28	+2.7%	Com	15189T107
TGT	TARGET CORP	8,812	$558M	0.2%	$47.95	-7.0%	Com	87612E106
RIO	RIO TINTO SPRD ADR	9,175	$518M	0.2%	$41080.00	—	Com	767204100
WMT	WAL MART	5,847	$460M	0.1%	$19.98	+1.8%	Com	931142103
GLD	SPDR GOLD TR	3,684	$428M	0.1%	$119109.78	—	Com	78463V107
—	MARATHON OIL	12,050	$425M	0.1%	$34579.96	—	Com	565849106
ISCG	ISHARES TR SMALL GROWTH INDEX	3,131	$415M	0.1%	$110810.46	—	Com	464288604
MXI	ISHARES TRUST S&P GLOBAL MATERIALS	6,537	$407M	0.1%	$53189.96	—	Com	464288695
—	AMREIT INC NEW	23,150	$389M	0.1%	$18734.65	—	Com	03216B208
EFA	EURO/ASIA ISHARES INDEX	5,488	$368M	0.1%	$67094.94	—	Com	464287465
—	POWERSHARES HIGH DIVIDEND ETF	13,700	$347M	0.1%	$24970.66	—	Com	73936Q793
TD	TORONTO-DOMINION BANK	36,415	$343M	0.1%	$40.27	+13.0%	Com	891160509
MDLZ	MONDELEZ INTL INC	9,660	$341M	0.1%	$23.26	+9.7%	Com	609207105
—	YIELD SHARES HIGH INCOME ETF	14,600	$339M	0.1%	$23250.00	—	Com	301505301
XXCHNXX	CHINA FD	15,900	$331M	0.1%	$20130.65	—	Com	169373107
—	EXPRESS SCRIPTS INC	4,563	$321M	0.1%	$61749.25	—	Com	30219G108
SBUX	STARBUCKS	3,979	$312M	0.1%	$31.21	0.0%	Com	855244109
—	YORKVILLE HIGH INCOME MLP INDEX	16,400	$302M	0.1%	$18560.79	—	Com	301505103
—	GAMCO GLOBAL GOLD NAT RES & INCOME	33,260	$300M	0.1%	$9913.10	—	Com	36465A109
—	AMERICAN CAP AGY	15,500	$299M	0.1%	$22996.13	—	Com	02503X105
DVYE	ISHARES EMERGING MARKETS DIVID INDEX	6,075	$296M	0.1%	$47813.14	—	Com	464286319
MMM	3M COMPANY	2,000	$281M	0.1%	$61.26	+18.6%	Com	88579Y101
—	CHESTNUT STREET EXCHANGE FD	550	$277M	0.1%	$456000.00	—	Com	166668103
—	WEINGARTEN RLTY	9,853	$270M	0.1%	$30769.98	—	Com	948741103
ILF	LATIN AMER 40 INDEX ISHARES	7,292	$270M	0.1%	$36759.89	—	Com	464287390
MPC	MARATHON PETROLEUM CORP	2,891	$265M	0.1%	$27.28	-1.6%	Com	56585A102
—	NOBLE CORP PLC	6,960	$261M	0.1%	$37469.97	—	Com	G65431101
ORLY	O'REILLY AUTOMOTIVE	2,000	$257M	0.1%	$8.43	0.0%	Com	67103H107
YUM	YUM! BRANDS INC	3,390	$256M	0.1%	$38.97	+4.9%	Com	988498101
UAA	UNDER ARMOUR INC	2,900	$253M	0.1%	$14.57	+40.6%	Com	904311107
PM	PHILIP MORRIS INTL INC	2,903	$253M	0.1%	$47.38	+1.0%	Com	718172109
PAA	PLAINS PIPELINE MLP	4,800	$248M	0.1%	$55641.55	—	Com	726503105
MRK	MERCK & CO INC NEW	4,844	$242M	0.1%	$30.10	+4.0%	Com	58933Y105
BAC	BANK OF AMERICA	15,130	$236M	0.1%	$10.07	+16.0%	Com	060505104
—	MAGELLAN MIDSTREAM PARTNERS LP	3,700	$234M	0.1%	$54500.00	—	Com	559080106
DHR	DANAHER CORP	2,900	$224M	0.1%	$27.40	+8.4%	Com	235851102
BNS	BANK OF NOVA SCOTIA	3,500	$219M	0.1%	$30.50	+8.5%	Com	064149107
KEX	KIRBY CORP	2,185	$217M	0.1%	$91.83	0.0%	Com	497266106
IYM	ISHARES TR DOW JONES BASIC MATERIALS	2,637	$215M	0.1%	$67049.72	—	Com	464287838
—	TESORO CORP	3,600	$211M	0.1%	$58500.00	—	Com	881609101
—	WEATHERFORD	10,000	$155M	0.0%	$15490.00	—	Com	H27013103
—	GASTAR EXPLORATION LTD	13,229	$91.55M	0.0%	$6920.02	—	Com	36729W202
—	FRONTIER COMMUNICATIONS	19,178	$89.18M	0.0%	$4180.00	—	Com	35906A108