CIK: 0001134152 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $387,622,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 220,304 | $27,631,685 | 7.1% | $17.81 | +60.2% | Com | 037833100 |
| XOM | EXXON MOBIL | 234,624 | $19,520,746 | 5.0% | $53.91 | +0.7% | Com | 30231G102 |
| JPM | J P MORGAN CHASE | 137,740 | $9,333,233 | 2.4% | $36.59 | +34.3% | Com | 46625H100 |
| V | VISA INC | 131,681 | $8,842,379 | 2.3% | $57.05 | +10.3% | Com | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 74,872 | $8,305,551 | 2.1% | $94812.75 | — | Com | 913017109 |
| LYB | LYONDELLBASELL INDUSTRIES | 75,985 | $7,865,941 | 2.0% | $38.13 | +47.2% | Com | N53745100 |
| EPD | ENTERPRISE PRODUCTS | 251,968 | $7,531,324 | 1.9% | $50226.99 | — | Com | 293792107 |
| DIS | DISNEY WALT CO | 65,707 | $7,499,797 | 1.9% | $60.20 | +66.1% | Com | 254687106 |
| — | BLACKSTONE GROUP LP | 181,655 | $7,424,240 | 1.9% | $34083.06 | — | Com | 09253U108 |
| JNJ | JOHNSN&JOHNSN | 75,198 | $7,328,797 | 1.9% | $60.57 | +23.0% | Com | 478160104 |
| PEP | PEPSICO INC | 78,393 | $7,317,239 | 1.9% | $56.89 | +21.8% | Com | 713448108 |
| HON | HONEYWELL INTL | 71,385 | $7,279,077 | 1.9% | $54.15 | +38.1% | Com | 438516106 |
| SBUX | STARBUCKS | 133,740 | $7,170,470 | 1.8% | $35.84 | +14.2% | Com | 855244109 |
| EQIX | EQUINIX INC | 27,489 | $6,982,247 | 1.8% | $166.47 | +19.5% | Com | 29444U700 |
| GILD | GILEAD SCIENCES INC | 59,083 | $6,917,479 | 1.8% | $49.13 | +54.7% | Com | 375558103 |
| — | ANADARKO PETRO | 84,125 | $6,566,798 | 1.7% | $85528.17 | — | Com | 032511107 |
| EEM | EMERGING MARKETS ISHARES INDEX | 163,445 | $6,475,691 | 1.7% | $39335.35 | — | Com | 464287234 |
| INTC | INTEL CORP | 192,757 | $5,862,706 | 1.5% | $17.32 | +44.9% | Com | 458140100 |
| SLB | SCHLUMBERGER | 67,198 | $5,791,760 | 1.5% | $54.17 | +23.3% | Com | 806857108 |
| ORCL | ORACLE CORP | 138,315 | $5,574,087 | 1.4% | $27.86 | +32.8% | Com | 68389X105 |
| KMI | KINDER MORGAN INC | 144,192 | $5,535,547 | 1.4% | $22.63 | +7.5% | Com | 49456B101 |
| QCOM | QUALCOMM INC | 84,175 | $5,271,908 | 1.4% | $45.07 | +11.6% | Com | 747525103 |
| ABBV | ABBVIE INC | 72,573 | $4,876,180 | 1.3% | $31.20 | +35.7% | Com | 00287Y109 |
| T | AT&T CORP | 134,351 | $4,772,161 | 1.2% | $11.67 | +4.7% | Com | 00206R102 |
| WFC | WELLS FARGO | 84,395 | $4,746,359 | 1.2% | $28.49 | +45.3% | Com | 949746101 |
| PFE | PFIZER INC | 141,036 | $4,728,937 | 1.2% | $18.08 | +14.9% | Com | 717081103 |
| AMT | AMERICAN TOWER CORP | 49,050 | $4,575,875 | 1.2% | $65.42 | +11.5% | Com | 03027X100 |
| AMGN | AMGEN INC | 28,988 | $4,450,238 | 1.1% | $86.58 | +35.8% | Com | 031162100 |
| VZ | VERIZON COMM | 95,103 | $4,432,730 | 1.1% | $27.01 | +4.8% | Com | 92343V104 |
| MSFT | MICROSOFT | 100,305 | $4,428,455 | 1.1% | $26.70 | +47.1% | Com | 594918104 |
| — | CENTURYLINK INC | 142,990 | $4,201,046 | 1.1% | $35095.39 | — | Com | 156700106 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY | 11,232 | $4,144,271 | 1.1% | $203451.14 | — | Com | 464287556 |
| HD | HOME DEPOT | 36,471 | $4,053,074 | 1.0% | $66.40 | +31.2% | Com | 437076102 |
| — | CELGENE CORP | 34,993 | $4,049,915 | 1.0% | $116544.05 | — | Com | 151020104 |
| CMCSA | COMCAST CORP | 66,710 | $4,011,993 | 1.0% | $17.10 | +34.4% | Com | 20030N101 |
| CVX | CHEVRONTEXACO | 38,850 | $3,747,932 | 1.0% | $71.43 | -7.0% | Com | 166764100 |
| SPG | SIMON PPTY GRP | 21,476 | $3,715,747 | 1.0% | $92.51 | +16.9% | Com | 828806109 |
| IYR | ISHARES TR DOW JONES REAL ESTATE | 51,706 | $3,686,666 | 1.0% | $66431.10 | — | Com | 464287739 |
| PG | PROCTER&GAMBLE | 46,888 | $3,668,528 | 0.9% | $55.00 | +9.0% | Com | 742718109 |
| — | GOOGLE INC CL A | 6,499 | $3,509,720 | 0.9% | $578081.30 | — | Com | 38259P508 |
| — | GOOGLE INC CL C | 6,742 | $3,509,278 | 0.9% | $1009357.50 | — | Com | 38259P706 |
| — | WHOLE FOODS | 84,834 | $3,345,853 | 0.9% | $51178.52 | — | Com | 966837106 |
| GIS | GENERAL MILLS | 59,049 | $3,290,210 | 0.8% | $31.99 | +21.3% | Com | 370334104 |
| NKE | NIKE INC CL B | 30,240 | $3,266,525 | 0.8% | $34.82 | +28.6% | Com | 654106103 |
| CSCO | CISCO SYSTEMS | 118,506 | $3,254,187 | 0.8% | $17.61 | +17.1% | Com | 17275R102 |
| HAL | HALLIBURTON | 75,110 | $3,234,998 | 0.8% | $34.39 | +9.1% | Com | 406216101 |
| MCD | MCDONALDS | 33,410 | $3,176,270 | 0.8% | $71.80 | +3.3% | Com | 580135101 |
| OXY | OCCIDENTAL PETRO | 39,122 | $3,042,518 | 0.8% | $57.99 | -2.0% | Com | 674599105 |
| — | GENERAL ELEC | 110,854 | $2,945,385 | 0.8% | $24642.15 | — | Com | 369604103 |
| — | BLACKROCK INC | 8,426 | $2,915,227 | 0.8% | $303120.06 | — | Com | 09247X101 |
| — | VANGUARD NAT RES LLC | 186,787 | $2,788,730 | 0.7% | $26584.66 | — | Com | 92205F106 |
| PSX | PHILLIPS 66 | 34,502 | $2,779,457 | 0.7% | $42.39 | +26.6% | Com | 718546104 |
| CMI | CUMMINS INC | 20,325 | $2,666,437 | 0.7% | $91.20 | +12.7% | Com | 231021106 |
| — | DU PONT | 41,322 | $2,642,542 | 0.7% | $53216.71 | — | Com | 263534109 |
| AMZN | AMAZON.COM | 5,953 | $2,584,138 | 0.7% | $14.21 | +47.1% | Com | 023135106 |
| DHR | DANAHER CORP | 30,075 | $2,574,119 | 0.7% | $31.81 | +9.6% | Com | 235851102 |
| — | CERNER CORP | 36,076 | $2,491,409 | 0.6% | $73508.80 | — | Com | 156782104 |
| META | FACEBOOK INC COM | 28,150 | $2,414,285 | 0.6% | $70.28 | +15.4% | Com | 30303M102 |
| TD | TORONTO-DOMINION BANK | 56,460 | $2,400,115 | 0.6% | $42.81 | +4.6% | Com | 891160509 |
| MPC | MARATHON PETROLEUM CORP | 44,520 | $2,328,841 | 0.6% | $33.62 | +8.9% | Com | 56585A102 |
| C | CITIGROUP | 41,759 | $2,306,767 | 0.6% | $36.66 | +10.6% | Com | 172967424 |
| — | ISHARES WORLD EX-US REAL ESTATE | 60,903 | $2,264,992 | 0.6% | $35483.68 | — | Com | 464288422 |
| — | WALGREENS BOOTS ALLIANCE | 26,446 | $2,233,100 | 0.6% | $76199.99 | — | Com | 931427108 |
| COP | CONOCOPHILLIPS | 36,016 | $2,211,743 | 0.6% | $44.67 | +3.9% | Com | 20825C104 |
| — | POWERSHARES MID CAP REIT | 69,903 | $2,177,465 | 0.6% | $32007.97 | — | Com | 73936Q819 |
| — | E M C CORP | 75,931 | $2,003,815 | 0.5% | $24416.33 | — | Com | 268648102 |
| WHR | WHIRLPOOL CORP | 10,661 | $1,844,886 | 0.5% | $147.86 | +27.0% | Com | 963320106 |
| VLO | VALERO ENERGY | 28,824 | $1,804,382 | 0.5% | $26.40 | +47.5% | Com | 91913Y100 |
| KO | COCA COLA | 37,586 | $1,474,535 | 0.4% | $27.85 | +4.2% | Com | 191216100 |
| EFA | EURO/ASIA ISHARES INDEX | 21,839 | $1,386,558 | 0.4% | $65447.99 | — | Com | 464287465 |
| PAA | PLAINS PIPELINE MLP | 31,620 | $1,377,683 | 0.4% | $55190.34 | — | Com | 726503105 |
| — | ALERIAN MLP ETF | 82,050 | $1,276,698 | 0.3% | $17628.38 | — | Com | 00162Q866 |
| — | KRAFT FOODS GROUP | 14,576 | $1,241,001 | 0.3% | $56238.54 | — | Com | 50076Q106 |
| JAZZ | JAZZ PHARMACEUTICAL SPLC | 7,040 | $1,239,533 | 0.3% | $167.57 | +7.2% | Com | G50871105 |
| FXI | CHINA INDEX ISHARES | 26,435 | $1,218,654 | 0.3% | $35236.94 | — | Com | 464287184 |
| — | POWERSHARES INCOME PORTFOLIO | 53,344 | $1,217,844 | 0.3% | $23788.81 | — | Com | 73936Q843 |
| MU | MICRON TECHNOLOGY | 63,845 | $1,202,840 | 0.3% | $29.88 | -13.0% | Com | 595112103 |
| — | SANDISK CORP | 20,600 | $1,199,332 | 0.3% | $66578.35 | — | Com | 80004C101 |
| — | COMMUNICATIONS SALES & LEASING | 47,420 | $1,172,222 | 0.3% | $24719.99 | — | Com | 20341J104 |
| WMB | WILLIAMS COS | 20,288 | $1,164,330 | 0.3% | $28.07 | 0.0% | Com | 969457100 |
| BIIB | BIOGEN IDEC INC | 2,795 | $1,129,012 | 0.3% | $363.92 | +10.3% | Com | 09062X103 |
| — | INVESCO LTD | 28,700 | $1,075,963 | 0.3% | $37490.00 | — | Com | G491bT108 |
| IBM | IBM CORP | 6,542 | $1,064,149 | 0.3% | $118.94 | -13.4% | Com | 459200101 |
| BHP | BHP BILLITON LTD | 26,034 | $1,059,865 | 0.3% | $57659.99 | — | Com | 088606108 |
| CRM | SALESFORCE COM | 15,000 | $1,044,450 | 0.3% | $70.36 | 0.0% | Com | 79466L302 |
| BABA | ALIBABA GROUP HLDG | 12,500 | $1,028,375 | 0.3% | $93850.45 | — | Com | 01609W102 |
| CAT | CATERPILLAR | 11,814 | $1,002,063 | 0.3% | $65.47 | +0.6% | Com | 149123101 |
| CF | CF INDS HLDGS INC | 15,270 | $981,556 | 0.3% | $41.48 | +8.9% | Com | 125269100 |
| — | ENERGY TRANSFER PARTNERS LP | 18,738 | $978,124 | 0.3% | $52988.74 | — | Com | 29273R109 |
| FLR | FLUOR CORP | 17,985 | $953,385 | 0.2% | $54.26 | -4.0% | Com | 343412102 |
| FCX | FREEPORT-MCMORAN | 49,405 | $919,921 | 0.2% | $24.44 | -24.4% | Com | 35671D857 |
| EMR | EMERSON ELEC | 16,461 | $912,433 | 0.2% | $40.17 | +10.1% | Com | 291011104 |
| HCA | HCA HLDGS INC | 10,050 | $911,736 | 0.2% | $56.44 | +31.9% | Com | 40412C101 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,460 | $883,285 | 0.2% | $12.65 | 0.0% | Com | 169656105 |
| KEX | KIRBY CORP | 11,500 | $881,590 | 0.2% | $81.59 | -2.9% | Com | 497266106 |
| PSA | PUBLIC STORAGE | 4,228 | $779,516 | 0.2% | $97.16 | +29.9% | Com | 74460D109 |
| ADP | AUTOMATIC DATA | 8,735 | $700,809 | 0.2% | $45.09 | +49.9% | Com | 053015103 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 11,235 | $686,346 | 0.2% | $45.66 | +21.9% | Com | 192446102 |
| CNP | CENTERPOINT ENERGY | 35,158 | $669,073 | 0.2% | $15.14 | -7.2% | Com | 15189T107 |
| — | SOLARCITY CORP | 12,280 | $657,594 | 0.2% | $51474.06 | — | Com | 83416T100 |
| — | ROYAL DUTCH SHELL | 11,130 | $638,297 | 0.2% | $66269.95 | — | Com | 780259107 |
| KMB | KIMBERLY CLARK | 5,677 | $601,592 | 0.2% | $65.53 | +15.7% | Com | 494368103 |
| ETN | EATON CORP | 8,850 | $597,287 | 0.2% | $51.61 | +6.8% | Com | G29183103 |
| — | UNILEVER NV | 13,950 | $583,668 | 0.2% | $41791.54 | — | Com | 904784709 |
| — | POWERSHARES HIGH DIVIDEND ETF | 23,200 | $560,280 | 0.1% | $25120.45 | — | Com | 73936Q793 |
| DVN | DEVON ENERGY CORPORATION | 9,411 | $559,845 | 0.1% | $41.13 | +7.5% | Com | 25179M103 |
| — | INDEPENDENT BANK GROUP INC | 12,455 | $534,320 | 0.1% | $48757.92 | — | Com | 45384B106 |
| GPRO | GOPRO INC | 9,800 | $516,656 | 0.1% | $51.39 | 0.0% | Com | 38268T103 |
| — | YIELD SHARES HIGH INCOME ETF | 23,300 | $472,757 | 0.1% | $23374.94 | — | Com | 301505301 |
| ORLY | O'REILLY AUTOMOTIVE | 2,064 | $466,423 | 0.1% | $13.44 | +10.4% | Com | 67103H107 |
| ABT | ABBOTT LABS | 9,471 | $464,837 | 0.1% | $29.23 | +34.5% | Com | 002824100 |
| — | WILLIAMS PARTNERS NEW UNIT LTD | 8,900 | $431,027 | 0.1% | $48430.00 | — | Com | 96949l105 |
| DXJ | JAPAN HEDGED EQUITY ETF | 7,500 | $429,000 | 0.1% | $57200.00 | — | Com | 97717W851 |
| ISCG | ISHARES TR SMALL GROWTH INDEX | 2,951 | $428,093 | 0.1% | $112644.01 | — | Com | 464288604 |
| — | ISHARES EUROPE REAL ESTATE | 11,500 | $421,015 | 0.1% | $36610.00 | — | Com | 464288471 |
| WMT | WAL MART | 5,720 | $405,720 | 0.1% | $20.23 | +3.2% | Com | 931142103 |
| IWM | ISHARES TR RUSSELL 2000 INDEX FD | 3,105 | $387,690 | 0.1% | $124370.05 | — | Com | 464287655 |
| BKF | ISHARES TR MCSI BRIC INDEX FD | 10,202 | $381,759 | 0.1% | $34049.98 | — | Com | 464286657 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED | 6,130 | $377,547 | 0.1% | $65932.17 | — | Com | 97717X701 |
| XXCHNXX | CHINA FD | 18,900 | $375,543 | 0.1% | $19748.12 | — | Com | 169373107 |
| YUM | YUM! BRANDS INC | 3,950 | $355,816 | 0.1% | $39.71 | +30.9% | Com | 988498101 |
| DUK | DUKE ENERGY | 4,566 | $322,451 | 0.1% | $48.71 | 0.0% | Com | 26441C204 |
| — | WEINGARTEN RLTY | 9,578 | $313,105 | 0.1% | $32690.02 | — | Com | 94874L103 |
| UNH | UNITEDHEALTHCARE GROUP | 2,491 | $303,902 | 0.1% | $62.13 | +60.3% | Com | 91324P102 |
| — | CHESTNUT STREET EXCHANGE FD | 550 | $300,504 | 0.1% | $546370.94 | — | Com | 166668103 |
| MRK | MERCK & CO INC NEW | 5,249 | $298,826 | 0.1% | $32.58 | +23.5% | Com | 58933Y105 |
| BAC | BANK OF AMERICA | 17,377 | $295,757 | 0.1% | $10.80 | +21.5% | Com | 060505104 |
| — | NEW YORK COMMUNITY BANCORP | 15,400 | $283,057 | 0.1% | $18380.32 | — | Com | 649445103 |
| MMM | 3M COMPANY | 1,755 | $270,797 | 0.1% | $65.58 | +44.6% | Com | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 3,303 | $264,802 | 0.1% | $47.84 | +1.0% | Com | 718172109 |
| — | NETFLIX INC | 400 | $262,776 | 0.1% | $656940.00 | — | Com | 6411Ol106 |
| — | ROYAL DUTCH SHELL | 4,594 | $261,931 | 0.1% | $74559.70 | — | Com | 780259206 |
| NEE | NEXTERA ENERGY INC | 2,600 | $254,878 | 0.1% | $19.87 | -2.9% | Com | 65339F101 |
| CVS | CVS CORP | 2,310 | $242,273 | 0.1% | $64.44 | +16.8% | Com | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC | 1,742 | $226,042 | 0.1% | $126.27 | 0.0% | Com | 883556102 |
| RIO | RIO TINTO SPRD ADR | 5,200 | $214,292 | 0.1% | $42181.35 | — | Com | 767204100 |
| — | KKR & CO LP | 9,350 | $213,648 | 0.1% | $22850.05 | — | Com | 48248M102 |
| MO | ALTRIA GROUP INC | 4,350 | $212,759 | 0.1% | $25.26 | 0.0% | Com | 02209S103 |
| CPT | CAMDEN PPTY TR | 2,850 | $211,698 | 0.1% | $44.11 | +13.0% | Com | 133131102 |
| MA | MASTERCARD INC CL A | 2,200 | $205,656 | 0.1% | $76.31 | +12.8% | Com | 57636Q104 |
| — | ALLERGAN INC | 675 | $204,836 | 0.1% | $303460.75 | — | Com | G0177J108 |
| LLY | LILLY ELI & CO | 2,400 | $200,376 | 0.1% | $63.20 | 0.0% | Com | 532457108 |
| — | LINN ENERGY LLC UNIT | 21,522 | $191,761 | 0.0% | $32413.74 | — | Com | 536020100 |
| — | GAMCO GLOBAL GOLD NAT RES & INCOME | 17,500 | $113,925 | 0.0% | $9913.27 | — | Com | 36465A109 |
| — | WINDSTREAM HLDGS NEW | 13,808 | $88,095 | 0.0% | $6380.00 | — | Com | 97382A200 |
| — | FRONTIER COMMUNICATIONS | 11,769 | $58,257 | 0.0% | $6670.03 | — | Com | 35906A108 |