Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL	224,072	$21.89B	6.5%	$53.76	+8.0%	Com	30231G102
AAPL	APPLE COMPUTER	35,622	$19.12B	5.6%	$13.16	+26.0%	Com	037833100
EPD	ENTERPRISE PRODUCTS	145,228	$10.07B	3.0%	$62149.99	—	Com	293792107
QCOM	QUALCOMM INC	124,496	$9.818B	2.9%	$45.07	+19.8%	Com	747525103
—	UNITED TECHNOLOGIES CORP	71,741	$8.382B	2.5%	$93696.24	—	Com	913017109
JPM	J P MORGAN CHASE	137,381	$8.34B	2.5%	$36.27	+16.0%	Com	46625H100
JNJ	JOHNSN&JOHNSN	73,815	$7.251B	2.1%	$59.66	+11.7%	Com	478160104
SLB	SCHLUMBERGER	70,634	$6.887B	2.0%	$53.53	+22.3%	Com	806857108
—	ANADARKO PETRO	79,780	$6.762B	2.0%	$85746.70	—	Com	032511107
ORCL	ORACLE CORP	163,961	$6.697B	2.0%	$27.58	+15.9%	Com	68389X105
EEM	EMERGING MARKETS ISHARES INDEX	156,548	$6.42B	1.9%	$39188.56	—	Com	464287234
PEP	PEPSICO INC	76,535	$6.391B	1.9%	$56.03	+1.5%	Com	713448108
CVX	CHEVRONTEXACO	52,765	$6.274B	1.9%	$71.43	-1.5%	Com	166764100
—	GOOGLE INC CL C	5,610	$6.252B	1.8%	$1114510.00	—	Com	38259P706
HON	HONEYWELL INTL	66,579	$6.176B	1.8%	$53.31	+21.4%	Com	438516106
V	VISA INC	27,780	$5.997B	1.8%	$40.25	+27.0%	Com	92826C839
—	CENTURYLINK INC	174,574	$5.733B	1.7%	$35095.39	—	Com	156700106
HAL	HALLIBURTON	88,079	$5.187B	1.5%	$34.39	+24.4%	Com	406216101
INTC	INTEL CORP	200,911	$5.186B	1.5%	$17.18	+8.7%	Com	458140100
LYB	LYONDELLBASELL INDUSTRIES	57,625	$5.125B	1.5%	$34.22	+32.6%	Com	N53745100
OXY	OCCIDENTAL PETRO	52,211	$4.975B	1.5%	$57.99	+7.7%	Com	674599105
DIS	DISNEY WALT CO	58,695	$4.7B	1.4%	$56.11	+24.2%	Com	254687106
MCD	MCDONALDS	46,853	$4.593B	1.4%	$71.80	-2.1%	Com	580135101
—	VANGUARD NAT RES LLC	153,567	$4.572B	1.3%	$28131.25	—	Com	92205F106
MSFT	MICROSOFT	108,863	$4.462B	1.3%	$26.70	+17.1%	Com	594918104
FLR	FLUOR CORP	56,532	$4.394B	1.3%	$54.26	+27.6%	Com	343412102
FCX	FREEPORT-MCMORAN	127,869	$4.229B	1.2%	$24.95	+14.1%	Com	35671D857
PG	PROCTER&GAMBLE	52,217	$4.209B	1.2%	$55.00	+2.7%	Com	742718109
VZ	VERIZON COMM	86,421	$4.111B	1.2%	$26.92	-3.9%	Com	92343V104
—	WHOLE FOODS	79,100	$4.011B	1.2%	$51439.19	—	Com	966837106
WFC	WELLS FARGO	77,569	$3.858B	1.1%	$27.36	+22.1%	Com	949746101
KO	COCA COLA	94,763	$3.664B	1.1%	$27.85	-4.7%	Com	191216100
—	EQUINIX INC	19,430	$3.591B	1.1%	$181632.95	—	Com	29444U502
IYR	ISHARES TR DOW JONES REAL ESTATE	52,379	$3.544B	1.0%	$66431.10	—	Com	464287739
TD	TORONTO-DOMINION BANK	73,620	$3.456B	1.0%	$42.70	+5.6%	Com	891160509
GIS	GENERAL MILLS	65,509	$3.395B	1.0%	$31.99	+3.0%	Com	370334104
—	E M C CORP	121,633	$3.334B	1.0%	$23763.06	—	Com	268648102
T	AT&T CORP	90,680	$3.18B	0.9%	$11.38	-4.7%	Com	00206R102
—	KINDER MORGAN PARTNERS	42,102	$3.113B	0.9%	$84668.85	—	Com	494550106
IBM	IBM CORP	16,106	$3.1B	0.9%	$118.94	-8.2%	Com	459200101
—	DU PONT	45,300	$3.04B	0.9%	$52500.00	—	Com	263534109
GILD	GILEAD SCIENCES INC	42,880	$3.038B	0.9%	$41.79	+30.4%	Com	375558103
BHP	BHP BILLITON LTD	42,591	$2.886B	0.9%	$57659.99	—	Com	088606108
ABBV	ABBVIE INC	56,039	$2.88B	0.9%	$27.69	+13.7%	Com	00287Y109
CMCSA	COMCAST CORP	56,610	$2.833B	0.8%	$16.45	+21.3%	Com	20030N101
—	SEADRILL LTD	80,190	$2.819B	0.8%	$45080.00	—	Com	g7945E105
—	SANDISK CORP	33,600	$2.728B	0.8%	$64778.52	—	Com	80004C101
SPG	SIMON PPTY GRP	15,442	$2.532B	0.7%	$86.87	-2.8%	Com	828806109
AMGN	AMGEN INC	20,058	$2.474B	0.7%	$74.13	+17.2%	Com	031162100
CMI	CUMMINS INC	16,150	$2.406B	0.7%	$83.60	+21.2%	Com	231021106
PSX	PHILLIPS 66	29,744	$2.292B	0.7%	$38.48	+29.4%	Com	718546104
—	BLACKSTONE GROUP LP	67,800	$2.254B	0.7%	$30166.74	—	Com	09253U108
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY	9,478	$2.241B	0.7%	$174501.45	—	Com	464287556
—	ISHARES WORLD EX-US REAL ESTATE	58,900	$2.145B	0.6%	$35370.49	—	Com	464288422
AMT	AMERICAN TOWER CORP	25,924	$2.122B	0.6%	$59.61	+3.3%	Com	03027X100
—	CERNER CORP	35,921	$2.021B	0.6%	$74726.70	—	Com	156782104
EMR	EMERSON ELEC	29,788	$1.99B	0.6%	$40.17	+19.0%	Com	291011104
C	CITIGROUP	40,605	$1.933B	0.6%	$36.36	+1.9%	Com	172967424
—	CELGENE CORP	13,779	$1.924B	0.6%	$151634.64	—	Com	151020104
HD	HOME DEPOT	22,970	$1.818B	0.5%	$57.91	+4.0%	Com	437076102
—	WALGREEN CO	26,746	$1.766B	0.5%	$44199.99	—	Com	931422109
AMZN	AMAZON.COM	5,227	$1.758B	0.5%	$13.32	+39.3%	Com	023135106
—	LINN ENERGY LLC UNIT	61,072	$1.73B	0.5%	$32414.88	—	Com	536020100
SBUX	STARBUCKS	23,325	$1.712B	0.5%	$29.62	-1.1%	Com	855244109
ETN	EATON CORP	22,784	$1.712B	0.5%	$50.61	+9.4%	Com	G29183103
—	BLACKROCK INC	5,315	$1.671B	0.5%	$272187.84	—	Com	09247X101
—	GENERAL ELEC	64,125	$1.66B	0.5%	$23190.00	—	Com	369604103
CAT	CATERPILLAR	15,709	$1.561B	0.5%	$64.16	+8.6%	Com	149123101
PFE	PFIZER INC	47,768	$1.534B	0.5%	$17.13	+6.2%	Com	717081103
—	POWERSHARES MID CAP REIT	48,400	$1.516B	0.4%	$30898.79	—	Com	73936Q819
VLO	VALERO ENERGY	23,990	$1.274B	0.4%	$24.21	+35.5%	Com	91913Y100
—	ALERIAN MLP ETF	70,900	$1.252B	0.4%	$17839.72	—	Com	00162Q866
PAA	PLAINS PIPELINE MLP	20,568	$1.134B	0.3%	$55241.71	—	Com	726503105
MPC	MARATHON PETROLEUM CORP	12,370	$1.077B	0.3%	$29.92	+2.7%	Com	56585A102
WHR	WHIRLPOOL CORP	7,050	$1.054B	0.3%	$141.15	+2.6%	Com	963320106
—	WINDSTREAM HLDGS	126,366	$1.041B	0.3%	$7980.00	—	Com	97382A101
—	ROYAL DUTCH SHELL	13,294	$1.038B	0.3%	$66269.95	—	Com	780259107
CSCO	CISCO SYSTEMS	45,784	$1.026B	0.3%	$15.29	+0.0%	Com	17275R102
COP	CONOCOPHILLIPS	14,400	$1.013B	0.3%	$40.16	+13.1%	Com	20825C104
—	KRAFT FOODS GROUP	16,853	$945M	0.3%	$55705.95	—	Com	50076Q106
FXI	CHINA INDEX ISHARES	25,515	$913M	0.3%	$32642.79	—	Com	464287184
—	ENERGY TRANSFER PARTNERS LP	16,312	$877M	0.3%	$51218.48	—	Com	29273R109
NKE	NIKE INC CL B	11,875	$877M	0.3%	$28.50	+14.2%	Com	654106103
CF	CF INDS HLDGS INC	3,354	$874M	0.3%	$26.73	+31.8%	Com	125269100
DHR	DANAHER CORP	11,400	$855M	0.3%	$29.92	+2.9%	Com	235851102
—	INVESCO LTD	22,600	$836M	0.2%	$37000.00	—	Com	G491bT108
—	EAGLE ROCK ENERGY PARTNERS LP	149,100	$784M	0.2%	$7870.00	—	Com	26985R104
KMB	KIMBERLY CLARK	6,958	$767M	0.2%	$62.93	+10.3%	Com	494368103
PSA	PUBLIC STORAGE	4,325	$729M	0.2%	$97.16	+5.3%	Com	74460D109
ADP	AUTOMATIC DATA	9,366	$724M	0.2%	$45.09	+16.3%	Com	053015103
ABT	ABBOTT LABS	16,739	$645M	0.2%	$28.71	+7.0%	Com	002824100
CNP	CENTERPOINT ENERGY	24,178	$573M	0.2%	$15.28	+1.5%	Com	15189T107
EFA	EURO/ASIA ISHARES INDEX	7,788	$523M	0.2%	$67125.98	—	Com	464287465
BKF	ISHARES TR MCSI BRIC INDEX FD	14,033	$508M	0.2%	$34049.98	—	Com	464286657
TGT	TARGET CORP	8,312	$503M	0.1%	$47.95	-13.2%	Com	87612E106
—	YIELD SHARES HIGH INCOME ETF	19,400	$454M	0.1%	$23291.07	—	Com	301505301
WMT	WAL MART	5,847	$447M	0.1%	$19.98	-0.4%	Com	931142103
—	POWERSHARES HIGH DIVIDEND ETF	16,700	$427M	0.1%	$25072.93	—	Com	73936Q793
—	AMREIT INC NEW	23,150	$384M	0.1%	$18734.65	—	Com	03216B208
—	EXPRESS SCRIPTS INC	4,963	$373M	0.1%	$62824.48	—	Com	30219G108
ISCG	ISHARES TR SMALL GROWTH INDEX	2,719	$356M	0.1%	$110810.46	—	Com	464288604
—	YORKVILLE HIGH INCOME MLP INDEX	19,700	$353M	0.1%	$18453.45	—	Com	301505103
—	GAMCO GLOBAL GOLD NAT RES & INCOME	34,110	$338M	0.1%	$9913.27	—	Com	36465A109
YUM	YUM! BRANDS INC	4,450	$335M	0.1%	$39.71	+5.9%	Com	988498101
—	AMERICAN CAP AGY	15,600	$335M	0.1%	$22996.13	—	Com	02503X105
CTSH	COGNIZANT TECH SOLUTIONS CORP	6,290	$318M	0.1%	$44.31	0.0%	Com	192446102
MRK	MERCK & CO INC NEW	5,600	$318M	0.1%	$30.86	+15.9%	Com	58933Y105
—	WEINGARTEN RLTY	10,193	$306M	0.1%	$30744.30	—	Com	948741103
MXI	ISHARES TRUST S&P GLOBAL MATERIALS	4,826	$301M	0.1%	$53189.96	—	Com	464288695
BAC	BANK OF AMERICA	17,285	$297M	0.1%	$10.46	+26.7%	Com	060505104
ORLY	O'REILLY AUTOMOTIVE	2,000	$297M	0.1%	$8.43	+13.2%	Com	67103H107
—	CHESTNUT STREET EXCHANGE FD	550	$283M	0.1%	$456000.00	—	Com	166668103
RIO	RIO TINTO SPRD ADR	4,900	$274M	0.1%	$41080.00	—	Com	767204100
MMM	3M COMPANY	2,000	$271M	0.1%	$61.26	+24.5%	Com	88579Y101
EBAY	EBAY INC	4,840	$267M	0.1%	$20.67	0.0%	Com	278642103
GLD	SPDR GOLD TR	2,108	$261M	0.1%	$119109.78	—	Com	78463V107
—	MAGELLAN MIDSTREAM PARTNERS LP	3,700	$258M	0.1%	$54500.00	—	Com	559080106
MDLZ	MONDELEZ INTL INC	6,753	$233M	0.1%	$23.26	+13.3%	Com	609207105
MU	MICRON TECHNOLOGY	9,800	$232M	0.1%	$23.18	0.0%	Com	595112103
PM	PHILIP MORRIS INTL INC	2,703	$221M	0.1%	$47.38	-5.6%	Com	718172109
KEX	KIRBY CORP	2,185	$221M	0.1%	$91.83	+9.7%	Com	497266106
UNH	UNITEDHEALTHCARE GROUP	2,560	$210M	0.1%	$62.13	0.0%	Com	91324P102
BNS	BANK OF NOVA SCOTIA	3,500	$203M	0.1%	$30.50	+4.6%	Com	064149107
EWG	ISHARES MSCI GERMANY INDEX FD	6,467	$203M	0.1%	$31350.24	—	Com	464286806
XXCHNXX	CHINA FD	10,100	$201M	0.1%	$20130.65	—	Com	169373107
GLW	CORNING	8,705	$181M	0.1%	$13.82	0.0%	Com	219350105
—	WEATHERFORD	10,000	$174M	0.1%	$15490.00	—	Com	H27013103
—	FRONTIER COMMUNICATIONS	19,039	$109M	0.0%	$4180.00	—	Com	35906A108