Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER	220,304	$27.63B	7.1%	$17.81	+60.2%	Com	037833100
XOM	EXXON MOBIL	234,624	$19.52B	5.0%	$53.91	+0.7%	Com	30231G102
JPM	J P MORGAN CHASE	137,740	$9.333B	2.4%	$36.59	+34.3%	Com	46625H100
V	VISA INC	131,681	$8.842B	2.3%	$57.05	+10.3%	Com	92826C839
—	UNITED TECHNOLOGIES CORP	74,872	$8.306B	2.1%	$94812.75	—	Com	913017109
LYB	LYONDELLBASELL INDUSTRIES	75,985	$7.866B	2.0%	$38.13	+47.2%	Com	N53745100
EPD	ENTERPRISE PRODUCTS	251,968	$7.531B	1.9%	$50226.99	—	Com	293792107
DIS	DISNEY WALT CO	65,707	$7.5B	1.9%	$60.20	+66.1%	Com	254687106
—	BLACKSTONE GROUP LP	181,655	$7.424B	1.9%	$34083.06	—	Com	09253U108
JNJ	JOHNSN&JOHNSN	75,198	$7.329B	1.9%	$60.57	+23.0%	Com	478160104
PEP	PEPSICO INC	78,393	$7.317B	1.9%	$56.89	+21.8%	Com	713448108
HON	HONEYWELL INTL	71,385	$7.279B	1.9%	$54.15	+38.1%	Com	438516106
SBUX	STARBUCKS	133,740	$7.17B	1.8%	$35.84	+14.2%	Com	855244109
EQIX	EQUINIX INC	27,489	$6.982B	1.8%	$166.47	+19.5%	Com	29444U700
GILD	GILEAD SCIENCES INC	59,083	$6.917B	1.8%	$49.13	+54.7%	Com	375558103
—	ANADARKO PETRO	84,125	$6.567B	1.7%	$85528.17	—	Com	032511107
EEM	EMERGING MARKETS ISHARES INDEX	163,445	$6.476B	1.7%	$39335.35	—	Com	464287234
INTC	INTEL CORP	192,757	$5.863B	1.5%	$17.32	+44.9%	Com	458140100
SLB	SCHLUMBERGER	67,198	$5.792B	1.5%	$54.17	+23.3%	Com	806857108
ORCL	ORACLE CORP	138,315	$5.574B	1.4%	$27.86	+32.8%	Com	68389X105
KMI	KINDER MORGAN INC	144,192	$5.536B	1.4%	$22.63	+7.5%	Com	49456B101
QCOM	QUALCOMM INC	84,175	$5.272B	1.4%	$45.07	+11.6%	Com	747525103
ABBV	ABBVIE INC	72,573	$4.876B	1.3%	$31.20	+35.7%	Com	00287Y109
T	AT&T CORP	134,351	$4.772B	1.2%	$11.67	+4.7%	Com	00206R102
WFC	WELLS FARGO	84,395	$4.746B	1.2%	$28.49	+45.3%	Com	949746101
PFE	PFIZER INC	141,036	$4.729B	1.2%	$18.08	+14.9%	Com	717081103
AMT	AMERICAN TOWER CORP	49,050	$4.576B	1.2%	$65.42	+11.5%	Com	03027X100
AMGN	AMGEN INC	28,988	$4.45B	1.1%	$86.58	+35.8%	Com	031162100
VZ	VERIZON COMM	95,103	$4.433B	1.1%	$27.01	+4.8%	Com	92343V104
MSFT	MICROSOFT	100,305	$4.428B	1.1%	$26.70	+47.1%	Com	594918104
—	CENTURYLINK INC	142,990	$4.201B	1.1%	$35095.39	—	Com	156700106
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY	11,232	$4.144B	1.1%	$203451.14	—	Com	464287556
HD	HOME DEPOT	36,471	$4.053B	1.0%	$66.40	+31.2%	Com	437076102
—	CELGENE CORP	34,993	$4.05B	1.0%	$116544.05	—	Com	151020104
CMCSA	COMCAST CORP	66,710	$4.012B	1.0%	$17.10	+34.4%	Com	20030N101
CVX	CHEVRONTEXACO	38,850	$3.748B	1.0%	$71.43	-7.0%	Com	166764100
SPG	SIMON PPTY GRP	21,476	$3.716B	1.0%	$92.51	+16.9%	Com	828806109
IYR	ISHARES TR DOW JONES REAL ESTATE	51,706	$3.687B	1.0%	$66431.10	—	Com	464287739
PG	PROCTER&GAMBLE	46,888	$3.669B	0.9%	$55.00	+9.0%	Com	742718109
—	GOOGLE INC CL A	6,499	$3.51B	0.9%	$578081.30	—	Com	38259P508
—	GOOGLE INC CL C	6,742	$3.509B	0.9%	$1009357.50	—	Com	38259P706
—	WHOLE FOODS	84,834	$3.346B	0.9%	$51178.52	—	Com	966837106
GIS	GENERAL MILLS	59,049	$3.29B	0.8%	$31.99	+21.3%	Com	370334104
NKE	NIKE INC CL B	30,240	$3.267B	0.8%	$34.82	+28.6%	Com	654106103
CSCO	CISCO SYSTEMS	118,506	$3.254B	0.8%	$17.61	+17.1%	Com	17275R102
HAL	HALLIBURTON	75,110	$3.235B	0.8%	$34.39	+9.1%	Com	406216101
MCD	MCDONALDS	33,410	$3.176B	0.8%	$71.80	+3.3%	Com	580135101
OXY	OCCIDENTAL PETRO	39,122	$3.043B	0.8%	$57.99	-2.0%	Com	674599105
—	GENERAL ELEC	110,854	$2.945B	0.8%	$24642.15	—	Com	369604103
—	BLACKROCK INC	8,426	$2.915B	0.8%	$303120.06	—	Com	09247X101
—	VANGUARD NAT RES LLC	186,787	$2.789B	0.7%	$26584.66	—	Com	92205F106
PSX	PHILLIPS 66	34,502	$2.779B	0.7%	$42.39	+26.6%	Com	718546104
CMI	CUMMINS INC	20,325	$2.666B	0.7%	$91.20	+12.7%	Com	231021106
—	DU PONT	41,322	$2.643B	0.7%	$53216.71	—	Com	263534109
AMZN	AMAZON.COM	5,953	$2.584B	0.7%	$14.21	+47.1%	Com	023135106
DHR	DANAHER CORP	30,075	$2.574B	0.7%	$31.81	+9.6%	Com	235851102
—	CERNER CORP	36,076	$2.491B	0.6%	$73508.80	—	Com	156782104
META	FACEBOOK INC COM	28,150	$2.414B	0.6%	$70.28	+15.4%	Com	30303M102
TD	TORONTO-DOMINION BANK	56,460	$2.4B	0.6%	$42.81	+4.6%	Com	891160509
MPC	MARATHON PETROLEUM CORP	44,520	$2.329B	0.6%	$33.62	+8.9%	Com	56585A102
C	CITIGROUP	41,759	$2.307B	0.6%	$36.66	+10.6%	Com	172967424
—	ISHARES WORLD EX-US REAL ESTATE	60,903	$2.265B	0.6%	$35483.68	—	Com	464288422
—	WALGREENS BOOTS ALLIANCE	26,446	$2.233B	0.6%	$76199.99	—	Com	931427108
COP	CONOCOPHILLIPS	36,016	$2.212B	0.6%	$44.67	+3.9%	Com	20825C104
—	POWERSHARES MID CAP REIT	69,903	$2.177B	0.6%	$32007.97	—	Com	73936Q819
—	E M C CORP	75,931	$2.004B	0.5%	$24416.33	—	Com	268648102
WHR	WHIRLPOOL CORP	10,661	$1.845B	0.5%	$147.86	+27.0%	Com	963320106
VLO	VALERO ENERGY	28,824	$1.804B	0.5%	$26.40	+47.5%	Com	91913Y100
KO	COCA COLA	37,586	$1.475B	0.4%	$27.85	+4.2%	Com	191216100
EFA	EURO/ASIA ISHARES INDEX	21,839	$1.387B	0.4%	$65447.99	—	Com	464287465
PAA	PLAINS PIPELINE MLP	31,620	$1.378B	0.4%	$55190.34	—	Com	726503105
—	ALERIAN MLP ETF	82,050	$1.277B	0.3%	$17628.38	—	Com	00162Q866
—	KRAFT FOODS GROUP	14,576	$1.241B	0.3%	$56238.54	—	Com	50076Q106
JAZZ	JAZZ PHARMACEUTICAL SPLC	7,040	$1.24B	0.3%	$167.57	+7.2%	Com	G50871105
FXI	CHINA INDEX ISHARES	26,435	$1.219B	0.3%	$35236.94	—	Com	464287184
—	POWERSHARES INCOME PORTFOLIO	53,344	$1.218B	0.3%	$23788.81	—	Com	73936Q843
MU	MICRON TECHNOLOGY	63,845	$1.203B	0.3%	$29.88	-13.0%	Com	595112103
—	SANDISK CORP	20,600	$1.199B	0.3%	$66578.35	—	Com	80004C101
—	COMMUNICATIONS SALES & LEASING	47,420	$1.172B	0.3%	$24719.99	—	Com	20341J104
WMB	WILLIAMS COS	20,288	$1.164B	0.3%	$28.07	0.0%	Com	969457100
BIIB	BIOGEN IDEC INC	2,795	$1.129B	0.3%	$363.92	+10.3%	Com	09062X103
—	INVESCO LTD	28,700	$1.076B	0.3%	$37490.00	—	Com	G491bT108
IBM	IBM CORP	6,542	$1.064B	0.3%	$118.94	-13.4%	Com	459200101
BHP	BHP BILLITON LTD	26,034	$1.06B	0.3%	$57659.99	—	Com	088606108
CRM	SALESFORCE COM	15,000	$1.044B	0.3%	$70.36	0.0%	Com	79466L302
BABA	ALIBABA GROUP HLDG	12,500	$1.028B	0.3%	$93850.45	—	Com	01609W102
CAT	CATERPILLAR	11,814	$1.002B	0.3%	$65.47	+0.6%	Com	149123101
CF	CF INDS HLDGS INC	15,270	$982M	0.3%	$41.48	+8.9%	Com	125269100
—	ENERGY TRANSFER PARTNERS LP	18,738	$978M	0.3%	$52988.74	—	Com	29273R109
FLR	FLUOR CORP	17,985	$953M	0.2%	$54.26	-4.0%	Com	343412102
FCX	FREEPORT-MCMORAN	49,405	$920M	0.2%	$24.44	-24.4%	Com	35671D857
EMR	EMERSON ELEC	16,461	$912M	0.2%	$40.17	+10.1%	Com	291011104
HCA	HCA HLDGS INC	10,050	$912M	0.2%	$56.44	+31.9%	Com	40412C101
CMG	CHIPOTLE MEXICAN GRILL	1,460	$883M	0.2%	$12.65	0.0%	Com	169656105
KEX	KIRBY CORP	11,500	$882M	0.2%	$81.59	-2.9%	Com	497266106
PSA	PUBLIC STORAGE	4,228	$780M	0.2%	$97.16	+29.9%	Com	74460D109
ADP	AUTOMATIC DATA	8,735	$701M	0.2%	$45.09	+49.9%	Com	053015103
CTSH	COGNIZANT TECH SOLUTIONS CORP	11,235	$686M	0.2%	$45.66	+21.9%	Com	192446102
CNP	CENTERPOINT ENERGY	35,158	$669M	0.2%	$15.14	-7.2%	Com	15189T107
—	SOLARCITY CORP	12,280	$658M	0.2%	$51474.06	—	Com	83416T100
—	ROYAL DUTCH SHELL	11,130	$638M	0.2%	$66269.95	—	Com	780259107
KMB	KIMBERLY CLARK	5,677	$602M	0.2%	$65.53	+15.7%	Com	494368103
ETN	EATON CORP	8,850	$597M	0.2%	$51.61	+6.8%	Com	G29183103
—	UNILEVER NV	13,950	$584M	0.2%	$41791.54	—	Com	904784709
—	POWERSHARES HIGH DIVIDEND ETF	23,200	$560M	0.1%	$25120.45	—	Com	73936Q793
DVN	DEVON ENERGY CORPORATION	9,411	$560M	0.1%	$41.13	+7.5%	Com	25179M103
—	INDEPENDENT BANK GROUP INC	12,455	$534M	0.1%	$48757.92	—	Com	45384B106
GPRO	GOPRO INC	9,800	$517M	0.1%	$51.39	0.0%	Com	38268T103
—	YIELD SHARES HIGH INCOME ETF	23,300	$473M	0.1%	$23374.94	—	Com	301505301
ORLY	O'REILLY AUTOMOTIVE	2,064	$466M	0.1%	$13.44	+10.4%	Com	67103H107
ABT	ABBOTT LABS	9,471	$465M	0.1%	$29.23	+34.5%	Com	002824100
—	WILLIAMS PARTNERS NEW UNIT LTD	8,900	$431M	0.1%	$48430.00	—	Com	96949l105
DXJ	JAPAN HEDGED EQUITY ETF	7,500	$429M	0.1%	$57200.00	—	Com	97717W851
ISCG	ISHARES TR SMALL GROWTH INDEX	2,951	$428M	0.1%	$112644.01	—	Com	464288604
—	ISHARES EUROPE REAL ESTATE	11,500	$421M	0.1%	$36610.00	—	Com	464288471
WMT	WAL MART	5,720	$406M	0.1%	$20.23	+3.2%	Com	931142103
IWM	ISHARES TR RUSSELL 2000 INDEX FD	3,105	$388M	0.1%	$124370.05	—	Com	464287655
BKF	ISHARES TR MCSI BRIC INDEX FD	10,202	$382M	0.1%	$34049.98	—	Com	464286657
HEDJ	WISDOMTREE TR EUROPE HEDGED	6,130	$378M	0.1%	$65932.17	—	Com	97717X701
XXCHNXX	CHINA FD	18,900	$376M	0.1%	$19748.12	—	Com	169373107
YUM	YUM! BRANDS INC	3,950	$356M	0.1%	$39.71	+30.9%	Com	988498101
DUK	DUKE ENERGY	4,566	$322M	0.1%	$48.71	0.0%	Com	26441C204
—	WEINGARTEN RLTY	9,578	$313M	0.1%	$32690.02	—	Com	94874L103
UNH	UNITEDHEALTHCARE GROUP	2,491	$304M	0.1%	$62.13	+60.3%	Com	91324P102
—	CHESTNUT STREET EXCHANGE FD	550	$301M	0.1%	$546370.94	—	Com	166668103
MRK	MERCK & CO INC NEW	5,249	$299M	0.1%	$32.58	+23.5%	Com	58933Y105
BAC	BANK OF AMERICA	17,377	$296M	0.1%	$10.80	+21.5%	Com	060505104
—	NEW YORK COMMUNITY BANCORP	15,400	$283M	0.1%	$18380.32	—	Com	649445103
MMM	3M COMPANY	1,755	$271M	0.1%	$65.58	+44.6%	Com	88579Y101
PM	PHILIP MORRIS INTL INC	3,303	$265M	0.1%	$47.84	+1.0%	Com	718172109
—	NETFLIX INC	400	$263M	0.1%	$656940.00	—	Com	6411Ol106
—	ROYAL DUTCH SHELL	4,594	$262M	0.1%	$74559.70	—	Com	780259206
NEE	NEXTERA ENERGY INC	2,600	$255M	0.1%	$19.87	-2.9%	Com	65339F101
CVS	CVS CORP	2,310	$242M	0.1%	$64.44	+16.8%	Com	126650100
TMO	THERMO FISHER SCIENTIFIC	1,742	$226M	0.1%	$126.27	0.0%	Com	883556102
RIO	RIO TINTO SPRD ADR	5,200	$214M	0.1%	$42181.35	—	Com	767204100
—	KKR & CO LP	9,350	$214M	0.1%	$22850.05	—	Com	48248M102
MO	ALTRIA GROUP INC	4,350	$213M	0.1%	$25.26	0.0%	Com	02209S103
CPT	CAMDEN PPTY TR	2,850	$212M	0.1%	$44.11	+13.0%	Com	133131102
MA	MASTERCARD INC CL A	2,200	$206M	0.1%	$76.31	+12.8%	Com	57636Q104
—	ALLERGAN INC	675	$205M	0.1%	$303460.75	—	Com	G0177J108
LLY	LILLY ELI & CO	2,400	$200M	0.1%	$63.20	0.0%	Com	532457108
—	LINN ENERGY LLC UNIT	21,522	$192M	0.0%	$32413.74	—	Com	536020100
—	GAMCO GLOBAL GOLD NAT RES & INCOME	17,500	$114M	0.0%	$9913.27	—	Com	36465A109
—	WINDSTREAM HLDGS NEW	13,808	$88.09M	0.0%	$6380.00	—	Com	97382A200
—	FRONTIER COMMUNICATIONS	11,769	$58.26M	0.0%	$6670.03	—	Com	35906A108