Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER	221,164	$24.41B	6.7%	$17.81	+35.2%	COM	037833100
XOM	EXXON MOBIL	226,879	$20.97B	5.7%	$53.90	+7.6%	COM	30231G102
JPM	J P MORGAN CHASE	133,997	$8.386B	2.3%	$36.27	+23.2%	COM	46625H100
—	UNITED TECHNOLOGIES CORP	72,273	$8.311B	2.3%	$94146.06	—	COM	913017109
EPD	ENTERPRISE PRODUCTS	228,101	$8.239B	2.2%	$52134.59	—	COM	293792107
QCOM	QUALCOMM INC	110,435	$8.209B	2.2%	$45.07	+18.3%	COM	747525103
JNJ	JOHNSN&JOHNSN	71,566	$7.484B	2.0%	$59.94	+29.0%	COM	478160104
INTC	INTEL CORP	194,696	$7.065B	1.9%	$17.18	+55.0%	COM	458140100
V	VISA INC	26,874	$7.046B	1.9%	$40.25	+38.4%	COM	92826C839
HON	HONEYWELL INTL	70,364	$7.031B	1.9%	$54.15	+26.1%	COM	438516106
PEP	PEPSICO INC	74,113	$7.008B	1.9%	$56.03	+22.4%	COM	713448108
—	ANADARKO PETRO	82,710	$6.824B	1.9%	$85589.34	—	COM	032511107
—	CENTURYLINK INC	169,727	$6.718B	1.8%	$35095.39	—	COM	156700106
EEM	EMERGING MARKETS ISHARES INDEX	164,775	$6.474B	1.8%	$39335.35	—	COM	464287234
ORCL	ORACLE CORP	142,364	$6.402B	1.7%	$27.58	+25.1%	COM	68389X105
SLB	SCHLUMBERGER	72,511	$6.193B	1.7%	$54.17	+24.3%	COM	806857108
DIS	DISNEY WALT CO	61,680	$5.81B	1.6%	$57.95	+40.3%	COM	254687106
EQIX	EQUINIX INC	24,811	$5.625B	1.5%	$165.52	0.0%	COM	29444U700
LYB	LYONDELLBASELL INDUSTRIES	69,349	$5.506B	1.5%	$37.15	+28.6%	COM	N53745100
KMI	KINDER MORGAN INC	128,717	$5.446B	1.5%	$22.45	0.0%	COM	49456B101
MSFT	MICROSOFT	106,003	$4.924B	1.3%	$26.70	+49.3%	COM	594918104
SBUX	STARBUCKS	59,935	$4.918B	1.3%	$30.08	+4.0%	COM	855244109
—	WHOLE FOODS	94,989	$4.789B	1.3%	$51108.72	—	COM	966837106
CVX	CHEVRONTEXACO	42,572	$4.776B	1.3%	$71.43	-1.3%	COM	166764100
ABBV	ABBVIE INC	70,084	$4.586B	1.2%	$29.55	+36.2%	COM	00287Y109
GILD	GILEAD SCIENCES INC	48,279	$4.551B	1.2%	$43.85	+63.8%	COM	375558103
PG	PROCTER&GAMBLE	49,573	$4.516B	1.2%	$55.00	+17.5%	COM	742718109
WFC	WELLS FARGO	80,348	$4.405B	1.2%	$27.73	+39.8%	COM	949746101
—	BLACKSTONE GROUP LP	129,075	$4.367B	1.2%	$31876.02	—	COM	09253U108
VZ	VERIZON COMM	91,106	$4.262B	1.2%	$26.99	+2.5%	COM	92343V104
AMT	AMERICAN TOWER CORP	42,713	$4.222B	1.2%	$64.12	+17.2%	COM	03027X100
IYR	ISHARES TR DOW JONES REAL ESTATE	52,506	$4.035B	1.1%	$66431.10	—	COM	464287739
AMGN	AMGEN INC	25,153	$4.007B	1.1%	$81.96	+38.2%	COM	031162100
CMCSA	COMCAST CORP	63,921	$3.708B	1.0%	$16.89	+25.9%	COM	20030N101
PFE	PFIZER INC	117,565	$3.662B	1.0%	$17.61	+2.0%	COM	717081103
CMI	CUMMINS INC	25,200	$3.633B	1.0%	$91.20	+14.7%	COM	231021106
OXY	OCCIDENTAL PETRO	44,793	$3.611B	1.0%	$57.99	+2.2%	COM	674599105
TD	TORONTO-DOMINION BANK	73,710	$3.522B	1.0%	$42.81	+12.7%	COM	891160509
—	GOOGLE INC CL C	6,678	$3.515B	1.0%	$1021545.25	—	COM	38259P706
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY	11,483	$3.483B	0.9%	$203451.14	—	COM	464287556
—	SANDISK CORP	35,050	$3.434B	0.9%	$66578.35	—	COM	80004C101
—	CELGENE CORP	30,387	$3.399B	0.9%	$116713.03	—	COM	151020104
HAL	HALLIBURTON	85,930	$3.38B	0.9%	$34.39	+14.2%	COM	406216101
—	DU PONT	45,679	$3.378B	0.9%	$53216.71	—	COM	263534109
MU	MICRON TECHNOLOGY	96,130	$3.366B	0.9%	$29.88	+8.1%	COM	595112103
MCD	MCDONALDS	35,335	$3.311B	0.9%	$71.80	-1.7%	COM	580135101
GIS	GENERAL MILLS	60,299	$3.216B	0.9%	$31.99	+10.2%	COM	370334104
SPG	SIMON PPTY GRP	16,998	$3.096B	0.8%	$87.88	+17.0%	COM	828806109
—	E M C CORP	102,930	$3.061B	0.8%	$24416.33	—	COM	268648102
HD	HOME DEPOT	28,770	$3.02B	0.8%	$61.03	+22.6%	COM	437076102
—	GOOGLE INC CL A	5,622	$2.983B	0.8%	$583392.40	—	COM	38259P508
T	AT&T CORP	86,461	$2.904B	0.8%	$11.38	+3.7%	COM	00206R102
—	VANGUARD NAT RES LLC	184,964	$2.787B	0.8%	$26584.66	—	COM	92205F106
MPC	MARATHON PETROLEUM CORP	29,060	$2.623B	0.7%	$30.71	+2.1%	COM	56585A102
DHR	DANAHER CORP	29,139	$2.498B	0.7%	$31.61	+4.1%	COM	235851102
—	CERNER CORP	37,676	$2.436B	0.7%	$73508.80	—	COM	156782104
NKE	NIKE INC CL B	24,665	$2.372B	0.6%	$32.88	+23.9%	COM	654106103
—	BLACKROCK INC	6,581	$2.353B	0.6%	$285727.00	—	COM	09247X101
—	POWERSHARES MID CAP REIT	66,603	$2.33B	0.6%	$31791.77	—	COM	73936Q819
FLR	FLUOR CORP	38,035	$2.306B	0.6%	$54.26	+4.3%	COM	343412102
—	ISHARES WORLD EX-US REAL ESTATE	57,701	$2.091B	0.6%	$35370.49	—	COM	464288422
CSCO	CISCO SYSTEMS	72,578	$2.019B	0.6%	$15.99	+14.5%	COM	17275R102
—	WALGREENS BOOTS ALLIANCE	26,446	$2.015B	0.5%	$76199.99	—	COM	931427108
WHR	WHIRLPOOL CORP	10,126	$1.962B	0.5%	$143.36	+19.8%	COM	963320106
C	CITIGROUP	34,361	$1.859B	0.5%	$36.36	+8.7%	COM	172967424
KO	COCA COLA	42,887	$1.811B	0.5%	$27.85	+7.9%	COM	191216100
COP	CONOCOPHILLIPS	25,726	$1.777B	0.5%	$44.08	+10.9%	COM	20825C104
AMZN	AMAZON.COM	5,597	$1.737B	0.5%	$13.95	+11.7%	COM	023135106
PSX	PHILLIPS 66	23,276	$1.669B	0.5%	$38.48	+27.7%	COM	718546104
CAT	CATERPILLAR	17,619	$1.613B	0.4%	$65.42	+12.1%	COM	149123101
EMR	EMERSON ELEC	25,271	$1.56B	0.4%	$40.17	+15.5%	COM	291011104
—	GENERAL ELEC	61,454	$1.553B	0.4%	$23190.00	—	COM	369604103
FCX	FREEPORT-MCMORAN	64,288	$1.502B	0.4%	$24.95	-2.7%	COM	35671D857
IBM	IBM CORP	8,877	$1.424B	0.4%	$118.94	-15.5%	COM	459200101
PAA	PLAINS PIPELINE MLP	27,116	$1.392B	0.4%	$56387.56	—	COM	726503105
VLO	VALERO ENERGY	27,346	$1.354B	0.4%	$25.50	+23.5%	COM	91913Y100
—	ALERIAN MLP ETF	75,600	$1.325B	0.4%	$17822.81	—	COM	00162Q866
BHP	BHP BILLITON LTD	26,650	$1.261B	0.3%	$57659.99	—	COM	088606108
—	ENERGY TRANSFER PARTNERS LP	19,388	$1.26B	0.3%	$53014.84	—	COM	29273R109
—	WINDSTREAM HLDGS	144,166	$1.188B	0.3%	$8026.89	—	COM	97382A101
META	FACEBOOK INC COM	15,170	$1.184B	0.3%	$61.89	+22.7%	COM	30303M102
—	KRAFT FOODS GROUP	18,715	$1.173B	0.3%	$56238.54	—	COM	50076Q106
BABA	ALIBABA GROUP HLDG	9,000	$935M	0.3%	$103940.00	—	COM	01609W102
FXI	CHINA INDEX ISHARES	21,750	$905M	0.2%	$33028.71	—	COM	464287184
IVZ	INVESCO LTD	22,000	$869M	0.2%	$24.21	0.0%	COM	G491BT108
CF	CF INDS HLDGS INC	3,104	$846M	0.2%	$26.73	+44.8%	COM	125269100
JAZZ	JAZZ PHARMACEUTICAL SPLC	5,050	$827M	0.2%	$165.98	0.0%	COM	G50871105
PSA	PUBLIC STORAGE	4,250	$786M	0.2%	$97.16	+20.7%	COM	74460D109
—	ROYAL DUTCH SHELL	11,036	$768M	0.2%	$66269.95	—	COM	780259107
ADP	AUTOMATIC DATA	8,935	$745M	0.2%	$45.09	+40.9%	COM	053015103
—	SALESFORCE COM	12,000	$712M	0.2%	$58495.13	—	COM	79466l302
KMB	KIMBERLY CLARK	6,077	$702M	0.2%	$65.53	+16.1%	COM	494368103
DVN	DEVON ENERGY CORPORATION	10,010	$613M	0.2%	$41.13	0.0%	COM	25179M103
EFA	EURO/ASIA ISHARES INDEX	9,756	$594M	0.2%	$67524.30	—	COM	464287465
—	AMREIT INC NEW	21,350	$567M	0.2%	$18680.42	—	COM	03216B208
CNP	CENTERPOINT ENERGY	23,764	$557M	0.2%	$15.31	+6.0%	COM	15189T107
—	YIELD SHARES HIGH INCOME ETF	24,000	$518M	0.1%	$23374.94	—	COM	301505301
CTSH	COGNIZANT TECH SOLUTIONS CORP	9,505	$501M	0.1%	$43.99	+0.7%	COM	192446102
—	POWERSHARES HIGH DIVIDEND ETF	19,600	$496M	0.1%	$25186.81	—	COM	73936Q793
WMT	WAL MART	5,753	$494M	0.1%	$19.98	+9.2%	COM	931142103
—	INDEPENDENT BANK GROUP INC	12,455	$486M	0.1%	$48757.92	—	COM	45384B106
HCA	HCA HLDGS INC	6,400	$470M	0.1%	$50.31	+29.8%	COM	40412C101
—	LINN ENERGY LLC UNIT	45,922	$465M	0.1%	$32413.74	—	COM	536020100
ETN	EATON CORP	6,600	$449M	0.1%	$50.82	-0.3%	COM	G29183103
ABT	ABBOTT LABS	9,071	$408M	0.1%	$28.71	+23.0%	COM	002824100
BIIB	BIOGEN IDEC INC	1,200	$407M	0.1%	$323.51	0.0%	COM	09062X103
ISCG	ISHARES TR SMALL GROWTH INDEX	2,951	$399M	0.1%	$112644.01	—	COM	464288604
MMM	3M COMPANY	2,365	$389M	0.1%	$65.58	+36.8%	COM	88579Y101
BKF	ISHARES TR MCSI BRIC INDEX FD	10,602	$371M	0.1%	$34049.98	—	COM	464286657
MRK	MERCK & CO INC NEW	6,446	$366M	0.1%	$31.86	+23.5%	COM	58933Y105
—	WEINGARTEN RLTY	9,178	$320M	0.1%	$31472.25	—	COM	948741103
PM	PHILIP MORRIS INTL INC	3,603	$293M	0.1%	$47.84	+2.9%	COM	718172109
YUM	YUM! BRANDS INC	3,950	$288M	0.1%	$39.71	+6.4%	COM	988498101
—	ROYAL DUTCH SHELL	4,184	$280M	0.1%	$76204.39	—	COM	780259206
BAC	BANK OF AMERICA	14,865	$266M	0.1%	$10.46	+29.5%	COM	060505104
UNH	UNITEDHEALTHCARE GROUP	2,491	$252M	0.1%	$62.13	+27.6%	COM	91324P102
—	AMERICAN CAP AGY	11,500	$251M	0.1%	$22996.13	—	COM	02503X105
RIO	RIO TINTO SPRD ADR	5,200	$240M	0.1%	$42181.35	—	COM	767204100
KEX	KIRBY CORP	2,905	$235M	0.1%	$93.93	+5.5%	COM	497266106
—	WILLIAMS PARTNERS PLCOM UNIT LTD	5,098	$228M	0.1%	$52044.36	—	COM	96950F104
SPY	S & P 500 DEPOSITORY RECEIPT	1,089	$224M	0.1%	$205539.94	—	COM	78462F103
CVS	CVS CORP	2,310	$222M	0.1%	$64.44	0.0%	COM	126650100
XXCHNXX	CHINA FD	11,800	$215M	0.1%	$19824.61	—	COM	169373107
CPT	CAMDEN PPTY TR	2,850	$210M	0.1%	$44.11	+8.8%	COM	133131102
—	YORKVILLE HIGH INCOME MLP INDEX	16,800	$210M	0.1%	$18501.74	—	COM	301505103
PRU	PRUDENTIAL FINL	2,312	$209M	0.1%	$53.15	0.0%	COM	744320102
MA	MASTERCARD INC CL A	2,400	$207M	0.1%	$76.31	0.0%	COM	57636Q104
—	SEADRILL LTD	15,700	$187M	0.1%	$11940.00	—	COM	G7945E105
—	GAMCO GLOBAL GOLD NAT RES & INCOME	24,000	$168M	0.0%	$9913.27	—	COM	36465A109
—	FRONTIER COMMUNICATIONS	16,053	$107M	0.0%	$6670.03	—	COM	35906A108
—	CALIFORNIA RES CORP	13,666	$75.3M	0.0%	$5510.02	—	COM	13057Q107
—	GASTAR EXPLORATION LTD	14,429	$34.77M	0.0%	$2410.01	—	COM	36729W202