Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER	222,723	$27.71B	7.3%	$17.81	+50.7%	Com	037833100
XOM	EXXON MOBIL	226,596	$19.26B	5.1%	$53.90	+3.1%	Com	30231G102
V	VISA INC	133,539	$8.735B	2.3%	$57.05	+7.4%	Com	92826C839
—	UNITED TECHNOLOGIES CORP	73,277	$8.588B	2.3%	$94461.93	—	Com	913017109
JPM	J P MORGAN CHASE	134,235	$8.132B	2.1%	$36.27	+22.1%	Com	46625H100
EPD	ENTERPRISE PRODUCTS	244,633	$8.056B	2.1%	$50836.77	—	Com	293792107
PEP	PEPSICO INC	79,084	$7.562B	2.0%	$56.89	+22.5%	Com	713448108
JNJ	JOHNSN&JOHNSN	74,668	$7.512B	2.0%	$60.57	+24.0%	Com	478160104
HON	HONEYWELL INTL	70,989	$7.405B	1.9%	$54.15	+34.8%	Com	438516106
—	ANADARKO PETRO	84,571	$7.003B	1.8%	$85528.17	—	Com	032511107
QCOM	QUALCOMM INC	98,986	$6.864B	1.8%	$45.07	+14.6%	Com	747525103
DIS	DISNEY WALT CO	64,342	$6.749B	1.8%	$59.35	+54.8%	Com	254687106
EEM	EMERGING MARKETS ISHARES INDEX	165,167	$6.628B	1.7%	$39335.35	—	Com	464287234
LYB	LYONDELLBASELL INDUSTRIES	74,783	$6.566B	1.7%	$37.85	+23.4%	Com	N53745100
—	BLACKSTONE GROUP LP	165,430	$6.434B	1.7%	$33417.41	—	Com	09253U108
EQIX	EQUINIX INC	27,515	$6.407B	1.7%	$166.47	+5.3%	Com	29444U700
ORCL	ORACLE CORP	146,754	$6.332B	1.7%	$27.86	+32.2%	Com	68389X105
SBUX	STARBUCKS	66,070	$6.257B	1.6%	$30.64	+17.9%	Com	855244109
INTC	INTEL CORP	189,339	$5.921B	1.6%	$17.18	+51.4%	Com	458140100
KMI	KINDER MORGAN INC	137,569	$5.786B	1.5%	$22.55	+5.9%	Com	49456B101
SLB	SCHLUMBERGER	68,808	$5.741B	1.5%	$54.17	+13.2%	Com	806857108
—	CENTURYLINK INC	161,519	$5.58B	1.5%	$35095.39	—	Com	156700106
GILD	GILEAD SCIENCES INC	54,824	$5.38B	1.4%	$47.04	+50.0%	Com	375558103
—	WHOLE FOODS	102,344	$5.33B	1.4%	$51178.52	—	Com	966837106
WFC	WELLS FARGO	85,682	$4.661B	1.2%	$28.49	+39.9%	Com	949746101
VZ	VERIZON COMM	94,303	$4.586B	1.2%	$27.01	+2.2%	Com	92343V104
PFE	PFIZER INC	130,186	$4.529B	1.2%	$17.85	+12.6%	Com	717081103
AMT	AMERICAN TOWER CORP	47,263	$4.45B	1.2%	$65.14	+14.6%	Com	03027X100
CVX	CHEVRONTEXACO	41,795	$4.388B	1.2%	$71.43	-6.3%	Com	166764100
AMGN	AMGEN INC	26,153	$4.181B	1.1%	$83.22	+38.2%	Com	031162100
IYR	ISHARES TR DOW JONES REAL ESTATE	52,306	$4.149B	1.1%	$66431.10	—	Com	464287739
MSFT	MICROSOFT	100,439	$4.083B	1.1%	$26.70	+39.5%	Com	594918104
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY	11,508	$3.952B	1.0%	$203451.14	—	Com	464287556
PG	PROCTER&GAMBLE	48,067	$3.939B	1.0%	$55.00	+15.6%	Com	742718109
—	CELGENE CORP	33,482	$3.86B	1.0%	$116580.57	—	Com	151020104
CMCSA	COMCAST CORP	66,521	$3.756B	1.0%	$17.10	+31.0%	Com	20030N101
ABBV	ABBVIE INC	63,188	$3.699B	1.0%	$29.55	+31.5%	Com	00287Y109
SPG	SIMON PPTY GRP	18,765	$3.671B	1.0%	$90.26	+25.3%	Com	828806109
—	GOOGLE INC CL C	6,578	$3.605B	0.9%	$1021545.25	—	Com	38259P706
HD	HOME DEPOT	31,522	$3.581B	0.9%	$63.15	+35.1%	Com	437076102
CMI	CUMMINS INC	25,425	$3.525B	0.9%	$91.20	+14.9%	Com	231021106
GIS	GENERAL MILLS	59,549	$3.37B	0.9%	$31.99	+14.5%	Com	370334104
HAL	HALLIBURTON	76,710	$3.366B	0.9%	$34.39	-1.7%	Com	406216101
MCD	MCDONALDS	34,145	$3.327B	0.9%	$71.80	+0.5%	Com	580135101
—	GOOGLE INC CL A	5,861	$3.251B	0.9%	$582222.30	—	Com	38259P508
—	DU PONT	44,957	$3.213B	0.8%	$53216.71	—	Com	263534109
OXY	OCCIDENTAL PETRO	43,642	$3.186B	0.8%	$57.99	-3.8%	Com	674599105
CSCO	CISCO SYSTEMS	112,157	$3.087B	0.8%	$17.44	+15.2%	Com	17275R102
—	BLACKROCK INC	8,406	$3.075B	0.8%	$303120.06	—	Com	09247X101
T	AT&T CORP	89,621	$2.926B	0.8%	$11.40	+3.4%	Com	00206R102
—	CERNER CORP	38,026	$2.786B	0.7%	$73508.80	—	Com	156782104
NKE	NIKE INC CL B	27,115	$2.72B	0.7%	$33.68	+23.8%	Com	654106103
TD	TORONTO-DOMINION BANK	62,060	$2.659B	0.7%	$42.81	+0.4%	Com	891160509
DHR	DANAHER CORP	31,039	$2.635B	0.7%	$31.81	+9.6%	Com	235851102
—	VANGUARD NAT RES LLC	186,367	$2.605B	0.7%	$26584.66	—	Com	92205F106
—	POWERSHARES MID CAP REIT	70,303	$2.524B	0.7%	$32007.97	—	Com	73936Q819
PSX	PHILLIPS 66	31,401	$2.468B	0.6%	$41.27	+19.3%	Com	718546104
MPC	MARATHON PETROLEUM CORP	22,585	$2.312B	0.6%	$30.71	+12.0%	Com	56585A102
MU	MICRON TECHNOLOGY	83,680	$2.27B	0.6%	$29.88	-2.4%	Com	595112103
—	ISHARES WORLD EX-US REAL ESTATE	58,801	$2.244B	0.6%	$35422.68	—	Com	464288422
—	WALGREENS BOOTS ALLIANCE	26,446	$2.239B	0.6%	$76199.99	—	Com	931427108
WHR	WHIRLPOOL CORP	10,951	$2.213B	0.6%	$147.86	+37.4%	Com	963320106
—	E M C CORP	86,531	$2.212B	0.6%	$24416.33	—	Com	268648102
AMZN	AMAZON.COM	5,878	$2.187B	0.6%	$14.12	+24.5%	Com	023135106
C	CITIGROUP	42,444	$2.187B	0.6%	$36.66	+3.5%	Com	172967424
COP	CONOCOPHILLIPS	28,856	$1.797B	0.5%	$44.24	+3.0%	Com	20825C104
FLR	FLUOR CORP	30,035	$1.717B	0.5%	$54.26	-5.9%	Com	343412102
VLO	VALERO ENERGY	26,886	$1.71B	0.5%	$25.50	+43.4%	Com	91913Y100
KO	COCA COLA	41,387	$1.678B	0.4%	$27.85	+6.3%	Com	191216100
—	GENERAL ELEC	64,859	$1.609B	0.4%	$23275.04	—	Com	369604103
META	FACEBOOK INC COM	19,170	$1.576B	0.4%	$65.21	+19.3%	Com	30303M102
PAA	PLAINS PIPELINE MLP	30,938	$1.509B	0.4%	$55446.50	—	Com	726503105
—	SANDISK CORP	22,300	$1.419B	0.4%	$66578.35	—	Com	80004C101
EMR	EMERSON ELEC	23,951	$1.356B	0.4%	$40.17	+8.0%	Com	291011104
FCX	FREEPORT-MCMORAN	69,023	$1.308B	0.3%	$24.44	-27.9%	Com	35671D857
—	KRAFT FOODS GROUP	14,476	$1.261B	0.3%	$56238.54	—	Com	50076Q106
—	ALERIAN MLP ETF	75,000	$1.243B	0.3%	$17822.81	—	Com	00162Q866
IBM	IBM CORP	7,642	$1.227B	0.3%	$118.94	-18.9%	Com	459200101
JAZZ	JAZZ PHARMACEUTICAL SPLC	7,040	$1.216B	0.3%	$167.57	+2.4%	Com	G50871105
BHP	BHP BILLITON LTD	26,165	$1.216B	0.3%	$57659.99	—	Com	088606108
—	POWERSHARES INCOME PORTFOLIO	50,144	$1.196B	0.3%	$23849.99	—	Com	73936Q843
BIIB	BIOGEN IDEC INC	2,805	$1.184B	0.3%	$363.92	+8.3%	Com	09062X103
—	INVESCO LTD	26,900	$1.068B	0.3%	$39690.00	—	Com	g491bT108
FXI	CHINA INDEX ISHARES	23,435	$1.041B	0.3%	$33846.32	—	Com	464287184
—	ENERGY TRANSFER PARTNERS LP	18,138	$1.011B	0.3%	$53014.84	—	Com	29273R109
EFA	EURO/ASIA ISHARES INDEX	14,759	$947M	0.2%	$66387.26	—	Com	464287465
—	WINDSTREAM HLDGS	126,735	$938M	0.2%	$8026.89	—	Com	97382A101
—	SALESFORCE COM	13,500	$902M	0.2%	$59419.00	—	Com	79466l302
CF	CF INDS HLDGS INC	3,054	$866M	0.2%	$26.73	+64.6%	Com	125269100
CAT	CATERPILLAR	10,434	$835M	0.2%	$65.42	-3.5%	Com	149123101
PSA	PUBLIC STORAGE	4,228	$834M	0.2%	$97.16	+33.1%	Com	74460D109
KEX	KIRBY CORP	10,385	$779M	0.2%	$81.85	-5.7%	Com	497266106
HCA	HCA HLDGS INC	10,200	$767M	0.2%	$56.44	+18.3%	Com	40412C101
ADP	AUTOMATIC DATA	8,935	$765M	0.2%	$45.09	+50.6%	Com	053015103
—	ROYAL DUTCH SHELL	11,130	$698M	0.2%	$66269.95	—	Com	780259107
CNP	CENTERPOINT ENERGY	32,359	$660M	0.2%	$15.23	-1.5%	Com	15189T107
CTSH	COGNIZANT TECH SOLUTIONS CORP	9,935	$620M	0.2%	$44.35	+17.9%	Com	192446102
KMB	KIMBERLY CLARK	5,677	$608M	0.2%	$65.53	+16.5%	Com	494368103
DVN	DEVON ENERGY CORPORATION	9,810	$592M	0.2%	$41.13	+1.0%	Com	25179M103
—	SOLARCITY CORP	11,230	$576M	0.2%	$51279.96	—	Com	83416T100
BABA	ALIBABA GROUP HLDG	6,680	$556M	0.1%	$103940.00	—	Com	01609W102
—	POWERSHARES HIGH DIVIDEND ETF	21,300	$542M	0.1%	$25207.02	—	Com	73936Q793
ETN	EATON CORP	7,650	$520M	0.1%	$51.06	+2.9%	Com	G29183103
WMT	WAL MART	6,253	$514M	0.1%	$20.23	+13.9%	Com	931142103
—	YIELD SHARES HIGH INCOME ETF	24,100	$510M	0.1%	$23374.94	—	Com	301505301
—	INDEPENDENT BANK GROUP INC	12,455	$485M	0.1%	$48757.92	—	Com	45384B106
ABT	ABBOTT LABS	9,651	$447M	0.1%	$29.23	+28.0%	Com	002824100
ORLY	O'REILLY AUTOMOTIVE	2,064	$446M	0.1%	$13.44	0.0%	Com	67103H107
ISCG	ISHARES TR SMALL GROWTH INDEX	2,951	$425M	0.1%	$112644.01	—	Com	464288604
—	LINN ENERGY LLC UNIT	38,122	$422M	0.1%	$32413.74	—	Com	536020100
—	WILLIAMS PARTNERS NEW UNIT LTD	8,473	$417M	0.1%	$49219.99	—	Com	96949L105
MRK	MERCK & CO INC NEW	7,049	$405M	0.1%	$32.58	+23.7%	Com	58933Y105
IWM	ISHARES TR RUSSELL 2000 INDEX FD	3,205	$399M	0.1%	$124370.05	—	Com	464287655
HEDJ	WISDOMTREE TR EUROPE HEDGED	5,850	$387M	0.1%	$66140.00	—	Com	97717X701
BKF	ISHARES TR MCSI BRIC INDEX FD	10,202	$372M	0.1%	$34049.98	—	Com	464286657
—	UNILEVER NV	8,450	$353M	0.1%	$41760.00	—	Com	904784709
—	WEINGARTEN RLTY	9,278	$334M	0.1%	$31520.84	—	Com	948741103
YUM	YUM! BRANDS INC	3,950	$311M	0.1%	$39.71	+12.1%	Com	988498101
MMM	3M COMPANY	1,800	$297M	0.1%	$65.58	+47.7%	Com	88579Y101
UNH	UNITEDHEALTHCARE GROUP	2,491	$295M	0.1%	$62.13	+50.0%	Com	91324P102
XXCHNXX	CHINA FD	15,200	$294M	0.1%	$19718.45	—	Com	169373107
NEE	NEXTERA ENERGY INC	2,600	$271M	0.1%	$19.87	0.0%	Com	65339F101
BAC	BANK OF AMERICA	16,977	$261M	0.1%	$10.75	+18.7%	Com	060505104
—	ROYAL DUTCH SHELL	4,302	$257M	0.1%	$75750.48	—	Com	780259206
PM	PHILIP MORRIS INTL INC	3,403	$256M	0.1%	$47.84	-1.6%	Com	718172109
—	AMERICAN CAP AGY	11,400	$243M	0.1%	$22996.13	—	Com	02503X105
CVS	CVS CORP	2,310	$238M	0.1%	$64.44	+15.3%	Com	126650100
CPT	CAMDEN PPTY TR	2,850	$223M	0.1%	$44.11	+13.4%	Com	133131102
RIO	RIO TINTO SPRD ADR	5,200	$215M	0.1%	$42181.35	—	Com	767204100
SPY	S & P 500 DEPOSITORY RECEIPT	1,007	$208M	0.1%	$205539.94	—	Com	78462F103
MA	MASTERCARD INC CL A	2,400	$207M	0.1%	$76.31	+6.5%	Com	57636Q104
—	YORKVILLE HIGH INCOME MLP INDEX	14,700	$168M	0.0%	$18501.74	—	Com	301505103
—	GAMCO GLOBAL GOLD NAT RES & INCOME	21,500	$149M	0.0%	$9913.27	—	Com	36465A109
—	FRONTIER COMMUNICATIONS	16,029	$113M	0.0%	$6670.03	—	Com	35906A108