Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL	227,849	$22.94B	6.3%	$53.90	+14.8%	Com	30231G102
AAPL	APPLE COMPUTER	232,912	$21.64B	6.0%	$17.81	+4.7%	Com	037833100
EPD	ENTERPRISE PRODUCTS	140,336	$10.99B	3.0%	$62149.99	—	Com	293792107
QCOM	QUALCOMM INC	121,340	$9.61B	2.6%	$45.07	+27.1%	Com	747525103
—	ANADARKO PETRO	78,701	$8.615B	2.4%	$85746.70	—	Com	032511107
—	UNITED TECHNOLOGIES CORP	70,747	$8.168B	2.2%	$93696.24	—	Com	913017109
SLB	SCHLUMBERGER	69,127	$8.153B	2.2%	$53.53	+39.8%	Com	806857108
JPM	J P MORGAN CHASE	132,811	$7.653B	2.1%	$36.27	+13.6%	Com	46625H100
JNJ	JOHNSN&JOHNSN	70,438	$7.369B	2.0%	$59.66	+22.6%	Com	478160104
EEM	EMERGING MARKETS ISHARES INDEX	162,475	$7.024B	1.9%	$39335.99	—	Com	464287234
PEP	PEPSICO INC	75,972	$6.787B	1.9%	$56.03	+8.7%	Com	713448108
CVX	CHEVRONTEXACO	50,840	$6.637B	1.8%	$71.43	+6.3%	Com	166764100
—	CENTURYLINK INC	174,180	$6.305B	1.7%	$35095.39	—	Com	156700106
HAL	HALLIBURTON	88,599	$6.291B	1.7%	$34.39	+49.7%	Com	406216101
HON	HONEYWELL INTL	66,419	$6.174B	1.7%	$53.31	+23.2%	Com	438516106
INTC	INTEL CORP	196,274	$6.065B	1.7%	$17.18	+20.4%	Com	458140100
ORCL	ORACLE CORP	147,022	$5.959B	1.6%	$27.58	+25.7%	Com	68389X105
V	VISA INC	26,845	$5.657B	1.6%	$40.25	+19.7%	Com	92826C839
OXY	OCCIDENTAL PETRO	52,175	$5.355B	1.5%	$57.99	+14.1%	Com	674599105
LYB	LYONDELLBASELL INDUSTRIES	54,349	$5.307B	1.5%	$34.22	+51.6%	Com	N53745100
—	VANGUARD NAT RES LLC	160,807	$5.178B	1.4%	$28314.43	—	Com	92205F106
DIS	DISNEY WALT CO	57,170	$4.902B	1.3%	$56.11	+30.9%	Com	254687106
—	EQUINIX INC	22,270	$4.679B	1.3%	$185261.97	—	Com	29444U502
FCX	FREEPORT-MCMORAN	126,544	$4.619B	1.3%	$24.95	+18.5%	Com	35671D857
MSFT	MICROSOFT	106,356	$4.435B	1.2%	$26.70	+27.2%	Com	594918104
FLR	FLUOR CORP	57,032	$4.386B	1.2%	$54.26	+25.1%	Com	343412102
MCD	MCDONALDS	42,822	$4.314B	1.2%	$71.80	+4.2%	Com	580135101
GILD	GILEAD SCIENCES INC	51,555	$4.274B	1.2%	$43.85	+23.3%	Com	375558103
WFC	WELLS FARGO	78,389	$4.12B	1.1%	$27.46	+32.2%	Com	949746101
VZ	VERIZON COMM	82,132	$4.019B	1.1%	$26.92	-0.4%	Com	92343V104
PG	PROCTER&GAMBLE	49,808	$3.914B	1.1%	$55.00	+6.0%	Com	742718109
TD	TORONTO-DOMINION BANK	75,060	$3.859B	1.1%	$42.81	+13.4%	Com	891160509
IYR	ISHARES TR DOW JONES REAL ESTATE	52,586	$3.775B	1.0%	$66431.10	—	Com	464287739
KO	COCA COLA	86,047	$3.645B	1.0%	$27.85	+0.9%	Com	191216100
ABBV	ABBVIE INC	62,364	$3.52B	1.0%	$28.23	+16.8%	Com	00287Y109
—	SANDISK CORP	33,150	$3.462B	1.0%	$64778.52	—	Com	80004C101
—	KINDER MORGAN PARTNERS	41,692	$3.427B	0.9%	$84668.85	—	Com	494550106
—	SEADRILL LTD	85,530	$3.417B	0.9%	$44759.71	—	Com	g7945E105
—	GOOGLE INC CL C	5,759	$3.313B	0.9%	$1100558.80	—	Com	38259P706
CMCSA	COMCAST CORP	61,385	$3.295B	0.9%	$16.71	+18.4%	Com	20030N101
GIS	GENERAL MILLS	62,309	$3.274B	0.9%	$31.99	+11.8%	Com	370334104
—	GOOGLE INC CL A	5,489	$3.209B	0.9%	$584670.06	—	Com	38259P508
T	AT&T CORP	88,619	$3.134B	0.9%	$11.38	+3.5%	Com	00206R102
—	WHOLE FOODS	80,389	$3.105B	0.9%	$51233.81	—	Com	966837106
AMT	AMERICAN TOWER CORP	33,145	$2.982B	0.8%	$60.93	+7.8%	Com	03027X100
—	DU PONT	44,152	$2.889B	0.8%	$52500.00	—	Com	263534109
SBUX	STARBUCKS	37,125	$2.873B	0.8%	$29.34	-1.6%	Com	855244109
BHP	BHP BILLITON LTD	40,506	$2.773B	0.8%	$57659.99	—	Com	088606108
SPG	SIMON PPTY GRP	16,240	$2.7B	0.7%	$87.18	+6.9%	Com	828806109
—	BLACKSTONE GROUP LP	77,650	$2.597B	0.7%	$30581.96	—	Com	09253U108
CMI	CUMMINS INC	16,440	$2.537B	0.7%	$84.07	+31.7%	Com	231021106
—	CELGENE CORP	29,198	$2.508B	0.7%	$116910.66	—	Com	151020104
—	E M C CORP	91,680	$2.415B	0.7%	$23763.06	—	Com	268648102
AMGN	AMGEN INC	20,128	$2.383B	0.7%	$74.13	+12.5%	Com	031162100
PSX	PHILLIPS 66	29,245	$2.352B	0.6%	$38.48	+40.8%	Com	718546104
IBM	IBM CORP	12,877	$2.334B	0.6%	$118.94	-5.6%	Com	459200101
—	ISHARES WORLD EX-US REAL ESTATE	59,000	$2.303B	0.6%	$35370.49	—	Com	464288422
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY	8,903	$2.288B	0.6%	$174501.45	—	Com	464287556
AMZN	AMAZON.COM	6,993	$2.271B	0.6%	$13.95	+13.4%	Com	023135106
—	LINN ENERGY LLC UNIT	62,164	$2.011B	0.6%	$32413.74	—	Com	536020100
—	CERNER CORP	37,916	$1.956B	0.5%	$73508.80	—	Com	156782104
—	WALGREEN CO	25,746	$1.909B	0.5%	$44199.99	—	Com	931422109
HD	HOME DEPOT	23,544	$1.906B	0.5%	$57.97	+3.7%	Com	437076102
—	POWERSHARES MID CAP REIT	56,300	$1.864B	0.5%	$31208.36	—	Com	73936Q819
—	BLACKROCK INC	5,815	$1.858B	0.5%	$276264.56	—	Com	09247X101
ETN	EATON CORP	23,684	$1.828B	0.5%	$50.82	+10.7%	Com	G29183103
CAT	CATERPILLAR	16,689	$1.814B	0.5%	$64.98	+20.1%	Com	149123101
EMR	EMERSON ELEC	27,206	$1.805B	0.5%	$40.17	+22.3%	Com	291011104
—	GENERAL ELEC	62,504	$1.643B	0.5%	$23190.00	—	Com	369604103
PAA	PLAINS PIPELINE MLP	27,003	$1.622B	0.4%	$56387.56	—	Com	726503105
WHR	WHIRLPOOL CORP	11,640	$1.621B	0.4%	$143.36	+2.4%	Com	963320106
C	CITIGROUP	34,261	$1.614B	0.4%	$36.36	-2.6%	Com	172967424
PFE	PFIZER INC	53,520	$1.588B	0.4%	$17.18	+2.2%	Com	717081103
CSCO	CISCO SYSTEMS	63,915	$1.588B	0.4%	$15.68	+6.2%	Com	17275R102
—	ALERIAN MLP ETF	71,600	$1.36B	0.4%	$17839.72	—	Com	00162Q866
NKE	NIKE INC CL B	17,525	$1.359B	0.4%	$29.67	+8.3%	Com	654106103
VLO	VALERO ENERGY	26,666	$1.336B	0.4%	$25.34	+40.0%	Com	91913Y100
MPC	MARATHON PETROLEUM CORP	16,920	$1.321B	0.4%	$30.25	+3.0%	Com	56585A102
COP	CONOCOPHILLIPS	14,890	$1.277B	0.4%	$40.60	+31.4%	Com	20825C104
—	WINDSTREAM HLDGS	118,166	$1.177B	0.3%	$7980.00	—	Com	97382A101
MU	MICRON TECHNOLOGY	35,000	$1.153B	0.3%	$25.65	+3.7%	Com	595112103
—	KRAFT FOODS GROUP	17,953	$1.076B	0.3%	$55965.99	—	Com	50076Q106
DHR	DANAHER CORP	13,500	$1.063B	0.3%	$30.10	+3.3%	Com	235851102
—	ROYAL DUTCH SHELL CL B	11,724	$1.02B	0.3%	$66269.95	—	Com	780259107
—	ENERGY TRANSFER PARTNERS LP	17,388	$1.008B	0.3%	$51636.28	—	Com	29273R109
META	FACEBOOK INC COM	14,350	$966M	0.3%	$61.09	0.0%	Com	30303M102
—	INVESCO LTD	23,100	$872M	0.2%	$37750.00	—	Com	g491bT108
EFA	EURO/ASIA ISHARES INDEX	11,456	$783M	0.2%	$67524.30	—	Com	464287465
FXI	CHINA INDEX ISHARES	20,815	$771M	0.2%	$32642.79	—	Com	464287184
CF	CF INDS HLDGS INC	3,154	$759M	0.2%	$26.73	+32.9%	Com	125269100
PSA	PUBLIC STORAGE	4,275	$733M	0.2%	$97.16	+12.5%	Com	74460D109
ADP	AUTOMATIC DATA	9,043	$717M	0.2%	$45.09	+17.2%	Com	053015103
ABT	ABBOTT LABS	16,889	$691M	0.2%	$28.71	+9.7%	Com	002824100
—	EAGLE ROCK ENERGY PARTNERS LP	128,866	$642M	0.2%	$7870.00	—	Com	26985R104
CNP	CENTERPOINT ENERGY	24,964	$638M	0.2%	$15.31	+5.5%	Com	15189T107
—	YIELD SHARES HIGH INCOME ETF	22,800	$558M	0.2%	$23468.36	—	Com	301505301
KMB	KIMBERLY CLARK	4,876	$542M	0.1%	$62.93	+14.0%	Com	494368103
—	POWERSHARES HIGH DIVIDEND ETF	18,590	$486M	0.1%	$25181.42	—	Com	73936Q793
—	AMREIT INC NEW	26,450	$484M	0.1%	$18680.42	—	Com	03216B208
—	SALESFORCE COM	7,950	$462M	0.1%	$58080.00	—	Com	79466l302
WMT	WAL MART	5,880	$441M	0.1%	$19.98	+2.7%	Com	931142103
TGT	TARGET CORP	7,612	$441M	0.1%	$47.95	-13.2%	Com	87612E106
CTSH	COGNIZANT TECH SOLUTIONS CORP	9,000	$440M	0.1%	$43.98	-1.7%	Com	192446102
—	YORKVILLE HIGH INCOME MLP INDEX	23,000	$432M	0.1%	$18501.74	—	Com	301505103
BKF	ISHARES TR MCSI BRIC INDEX FD	11,133	$429M	0.1%	$34049.98	—	Com	464286657
—	MAIN STR CAP CORP COM	12,700	$418M	0.1%	$32930.00	—	Com	56035l104
—	INDEPENDENT BANK GROUP INC	7,272	$405M	0.1%	$55669.97	—	Com	45384B106
ISCG	ISHARES TR SMALL GROWTH INDEX	2,951	$396M	0.1%	$112644.01	—	Com	464288604
—	GAMCO GLOBAL GOLD NAT RES & INCOME	33,310	$366M	0.1%	$9913.27	—	Com	36465A109
YUM	YUM! BRANDS INC	4,483	$364M	0.1%	$39.71	+12.4%	Com	988498101
MRK	MERCK & CO INC NEW	6,146	$356M	0.1%	$31.49	+20.5%	Com	58933Y105
HCA	HCA HLDGS INC	5,900	$333M	0.1%	$49.04	0.0%	Com	40412C101
—	AMERICAN CAP AGY	14,000	$328M	0.1%	$22996.13	—	Com	02503X105
—	MAGELLAN MIDSTREAM PARTNERS LP	3,824	$321M	0.1%	$55457.89	—	Com	559080106
ORLY	O'REILLY AUTOMOTIVE	2,000	$301M	0.1%	$8.43	+17.0%	Com	67103H107
MMM	3M COMPANY	2,020	$289M	0.1%	$61.46	+31.9%	Com	88579Y101
KEX	KIRBY CORP	2,295	$269M	0.1%	$92.57	+15.9%	Com	497266106
BAC	BANK OF AMERICA	16,465	$253M	0.1%	$10.46	+17.0%	Com	060505104
—	WEINGARTEN RLTY	7,578	$249M	0.1%	$30744.30	—	Com	948741103
MDLZ	MONDELEZ INTL INC	6,253	$235M	0.1%	$23.26	+21.7%	Com	609207105
—	WEATHERFORD	10,000	$230M	0.1%	$23000.00	—	Com	G48833100
PM	PHILIP MORRIS INTL INC	2,703	$228M	0.1%	$47.38	+1.8%	Com	718172109
BNS	BANK OF NOVA SCOTIA	3,400	$226M	0.1%	$30.50	+14.1%	Com	064149107
RIO	RIO TINTO SPRD ADR	4,050	$220M	0.1%	$41080.00	—	Com	767204100
EBAY	EBAY INC	4,340	$217M	0.1%	$20.67	-6.2%	Com	278642103
—	KEURIG GREEN MTN	1,700	$212M	0.1%	$124610.00	—	Com	49271M100
—	WILLIAMS PARTNERS PLCOM UNIT LTD	3,898	$212M	0.1%	$54289.89	—	Com	96950F104
XXCHNXX	CHINA FD	9,900	$210M	0.1%	$20130.65	—	Com	169373107
—	ROYAL DUTCH SHELL CL A	2,514	$207M	0.1%	$82352.03	—	Com	780259206
UNH	UNITEDHEALTHCARE GROUP	2,491	$204M	0.1%	$62.13	+4.9%	Com	91324P102
CPT	CAMDEN PPTY TR	2,850	$203M	0.1%	$44.11	0.0%	Com	133131102
ILF	LATIN AMER 40 INDEX ISHARES	4,467	$171M	0.0%	$38250.06	—	Com	464287390