Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER	216,873	$23.92B	7.0%	$17.81	+47.6%	Com	037833100
XOM	EXXON MOBIL	235,547	$17.51B	5.1%	$53.91	-9.0%	Com	30231G102
V	VISA INC	130,131	$9.065B	2.7%	$57.05	+16.4%	Com	92826C839
JPM	J P MORGAN CHASE	137,685	$8.395B	2.5%	$36.59	+35.6%	Com	46625H100
PEP	PEPSICO INC	80,876	$7.627B	2.2%	$57.28	+21.4%	Com	713448108
EQIX	EQUINIX INC	27,867	$7.619B	2.2%	$167.13	+28.7%	Com	29444U700
SBUX	STARBUCKS	131,991	$7.502B	2.2%	$35.84	+26.5%	Com	855244109
EPD	ENTERPRISE PRODUCTS	292,270	$7.278B	2.1%	$46734.58	—	Com	293792107
JNJ	JOHNSN&JOHNSN	77,146	$7.202B	2.1%	$60.87	+19.1%	Com	478160104
DIS	DISNEY WALT CO	68,006	$6.95B	2.0%	$61.54	+62.1%	Com	254687106
HON	HONEYWELL INTL	64,585	$6.116B	1.8%	$54.15	+35.4%	Com	438516106
—	BLACKSTONE GROUP LP	190,871	$6.045B	1.8%	$33966.55	—	Com	09253U108
GILD	GILEAD SCIENCES INC	59,872	$5.879B	1.7%	$49.50	+56.6%	Com	375558103
—	UNITED TECHNOLOGIES CORP	63,968	$5.692B	1.7%	$94812.75	—	Com	913017109
INTC	INTEL CORP	182,209	$5.492B	1.6%	$17.32	+30.6%	Com	458140100
—	LYONDELLBASELL INDUSTRIES	65,212	$5.436B	1.6%	$83359.29	—	Com	n53745100
AMZN	AMAZON.COM	9,673	$4.952B	1.5%	$18.47	+36.9%	Com	023135106
—	ANADARKO PETRO	80,893	$4.885B	1.4%	$85528.17	—	Com	032511107
MSFT	MICROSOFT	107,170	$4.743B	1.4%	$27.49	+41.6%	Com	594918104
ORCL	ORACLE CORP	130,349	$4.708B	1.4%	$27.86	+18.1%	Com	68389X105
HD	HOME DEPOT	39,622	$4.576B	1.3%	$68.31	+32.4%	Com	437076102
PFE	PFIZER INC	143,936	$4.521B	1.3%	$18.13	+13.7%	Com	717081103
AMT	AMERICAN TOWER CORP	51,250	$4.509B	1.3%	$65.75	+11.0%	Com	03027X100
T	AT&T CORP	136,534	$4.448B	1.3%	$11.68	+5.0%	Com	00206R102
GOOGL	ALPHABET INC CL A	6,896	$4.402B	1.3%	$31.95	0.0%	Com	02079K305
GOOG	ALPHABET INC CL C	7,188	$4.373B	1.3%	$30.50	0.0%	Com	02079K107
PG	PROCTER&GAMBLE	60,532	$4.355B	1.3%	$55.30	+1.9%	Com	742718109
WFC	WELLS FARGO	84,696	$4.349B	1.3%	$28.49	+44.2%	Com	949746101
—	CENTURYLINK INC	170,668	$4.287B	1.3%	$33477.64	—	Com	156700106
SLB	SCHLUMBERGER	61,778	$4.261B	1.3%	$54.17	+8.8%	Com	806857108
NKE	NIKE INC CL B	34,195	$4.205B	1.2%	$36.53	+35.7%	Com	654106103
QCOM	QUALCOMM INC	78,056	$4.194B	1.2%	$45.07	-2.1%	Com	747525103
ABBV	ABBVIE INC	76,890	$4.184B	1.2%	$31.84	+33.6%	Com	00287Y109
EEM	EMERGING MARKETS ISHARES INDEX	126,976	$4.162B	1.2%	$39335.35	—	Com	464287234
AMGN	AMGEN INC	29,637	$4.099B	1.2%	$87.23	+33.3%	Com	031162100
SPG	SIMON PPTY GRP	22,232	$4.084B	1.2%	$93.06	+16.9%	Com	828806109
VZ	VERIZON COMM	84,888	$3.693B	1.1%	$27.01	-0.0%	Com	92343V104
META	FACEBOOK INC COM	40,460	$3.637B	1.1%	$76.62	+18.9%	Com	30303M102
—	CELGENE CORP	33,257	$3.597B	1.1%	$116544.05	—	Com	151020104
IYR	ISHARES TR DOW JONES REAL ESTATE	50,556	$3.587B	1.1%	$66431.10	—	Com	464287739
CMCSA	COMCAST CORP	62,024	$3.528B	1.0%	$17.10	+36.5%	Com	20030N101
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY	11,299	$3.427B	1.0%	$203451.14	—	Com	464287556
KMI	KINDER MORGAN INC	122,275	$3.385B	1.0%	$22.63	-13.6%	Com	49456B101
—	GENERAL ELEC	131,671	$3.321B	1.0%	$24733.50	—	Com	369604103
MCD	MCDONALDS	30,471	$3.002B	0.9%	$71.80	+4.9%	Com	580135101
GIS	GENERAL MILLS	50,924	$2.858B	0.8%	$31.99	+25.0%	Com	370334104
CSCO	CISCO SYSTEMS	106,022	$2.783B	0.8%	$17.61	+11.1%	Com	17275R102
PSX	PHILLIPS 66	34,003	$2.613B	0.8%	$42.39	+27.5%	Com	718546104
DHR	DANAHER CORP	30,075	$2.563B	0.8%	$31.81	+13.2%	Com	235851102
—	WHOLE FOODS	78,939	$2.498B	0.7%	$51178.52	—	Com	966837106
HAL	HALLIBURTON	63,692	$2.252B	0.7%	$34.39	-6.5%	Com	406216101
MPC	MARATHON PETROLEUM CORP	47,324	$2.193B	0.6%	$33.83	+10.0%	Com	56585A102
CVX	CHEVRONTEXACO	27,002	$2.13B	0.6%	$71.43	-24.6%	Com	166764100
—	NETFLIX INC	19,880	$2.053B	0.6%	$103260.01	—	Com	64110l106
TD	TORONTO-DOMINION BANK	51,110	$2.015B	0.6%	$42.81	-7.0%	Com	891160509
OXY	OCCIDENTAL PETRO	30,397	$2.011B	0.6%	$57.99	-11.5%	Com	674599105
—	BLACKROCK INC	6,751	$2.008B	0.6%	$303120.06	—	Com	09247X101
—	CERNER CORP	33,236	$1.993B	0.6%	$73508.80	—	Com	156782104
—	POWERSHARES MID CAP REIT	66,403	$1.974B	0.6%	$32007.97	—	Com	73936Q819
CMI	CUMMINS INC	18,155	$1.971B	0.6%	$91.20	+1.9%	Com	231021106
C	CITIGROUP	38,922	$1.931B	0.6%	$36.66	+11.2%	Com	172967424
—	ISHARES WORLD EX-US REAL ESTATE	51,503	$1.795B	0.5%	$35483.68	—	Com	464288422
—	E M C CORP	72,241	$1.745B	0.5%	$24416.33	—	Com	268648102
—	DU PONT	35,116	$1.693B	0.5%	$53216.71	—	Com	263534109
COP	CONOCOPHILLIPS	33,371	$1.6B	0.5%	$44.67	-17.6%	Com	20825C104
VLO	VALERO ENERGY	25,721	$1.546B	0.5%	$26.40	+59.8%	Com	91913Y100
KO	COCA COLA	37,272	$1.495B	0.4%	$27.85	+3.5%	Com	191216100
WHR	WHIRLPOOL CORP	8,871	$1.306B	0.4%	$147.86	+14.4%	Com	963320106
EFA	EURO/ASIA ISHARES INDEX	21,043	$1.206B	0.4%	$65447.99	—	Com	464287465
—	COMMUNICATIONS SALES & LEASING	66,743	$1.195B	0.4%	$22745.51	—	Com	20341J104
CMG	CHIPOTLE MEXICAN GRILL	1,580	$1.138B	0.3%	$12.77	+11.3%	Com	169656105
—	SALESFORCE COM	15,200	$1.055B	0.3%	$69430.00	—	Com	79466l302
—	POWERSHARES INCOME PORTFOLIO	49,144	$1.032B	0.3%	$23788.81	—	Com	73936Q843
QLD	PROSHARES ULTRA	15,500	$1.008B	0.3%	$65050.00	—	Com	74347R206
—	SANDISK CORP	18,300	$994M	0.3%	$66578.35	—	Com	80004C101
—	ENERGY TRANSFER PARTNERS LP	24,089	$989M	0.3%	$50341.18	—	Com	29273R109
BIIB	BIOGEN IDEC INC	3,345	$976M	0.3%	$358.38	-7.9%	Com	09062X103
IBM	IBM CORP	6,387	$926M	0.3%	$118.94	-19.8%	Com	459200101
HCA	HCA HLDGS INC	11,400	$882M	0.3%	$59.50	+38.3%	Com	40412C101
PSA	PUBLIC STORAGE	4,128	$874M	0.3%	$97.16	+39.2%	Com	74460D109
KHC	KRAFT HEINZ CO	11,976	$845M	0.2%	$47.82	0.0%	Com	500754106
—	KKR & CO LP	50,011	$839M	0.2%	$17914.87	—	Com	48248M102
—	ALERIAN MLP ETF	64,300	$802M	0.2%	$17628.38	—	Com	00162Q866
PAA	PLAINS PIPELINE MLP	25,924	$788M	0.2%	$55190.34	—	Com	726503105
CNP	CENTERPOINT ENERGY	41,959	$757M	0.2%	$14.82	-11.2%	Com	15189T107
HEDJ	WISDOMTREE TR EUROPE HEDGED	13,247	$724M	0.2%	$59870.80	—	Com	97717X701
IHF	ISHARES US HEALTHCARE PROVIDERS ETF	5,800	$719M	0.2%	$123880.00	—	Com	464288828
KEX	KIRBY CORP	11,300	$700M	0.2%	$81.59	-13.4%	Com	497266106
ADP	AUTOMATIC DATA	8,585	$690M	0.2%	$45.09	+41.7%	Com	053015103
—	UNILEVER NV	17,050	$685M	0.2%	$41502.17	—	Com	904784709
—	ALLERGAN INC	2,515	$684M	0.2%	$280304.70	—	Com	G0177J108
EMR	EMERSON ELEC	14,470	$639M	0.2%	$40.17	-7.1%	Com	291011104
KMB	KIMBERLY CLARK	5,677	$619M	0.2%	$65.53	+18.1%	Com	494368103
FLR	FLUOR CORP	14,585	$618M	0.2%	$54.26	-21.7%	Com	343412102
CTSH	COGNIZANT TECH SOLUTIONS CORP	9,135	$572M	0.2%	$45.66	+21.9%	Com	192446102
JAZZ	JAZZ PHARMACEUTICAL SPLC	4,255	$565M	0.2%	$167.57	+2.8%	Com	G50871105
WMB	WILLIAMS COS	15,036	$554M	0.2%	$28.07	-2.3%	Com	969457100
—	INVESCO LTD	17,400	$543M	0.2%	$31230.00	—	Com	g491bT108
—	ROYAL DUTCH SHELL	10,830	$514M	0.2%	$66269.95	—	Com	780259107
—	SOLARCITY CORP	11,785	$503M	0.1%	$51474.06	—	Com	83416T100
—	POWERSHARES HIGH DIVIDEND ETF	20,800	$457M	0.1%	$25120.45	—	Com	73936Q793
ETN	EATON CORP	8,650	$444M	0.1%	$51.61	-9.9%	Com	G29183103
BABA	ALIBABA GROUP HLDG	7,295	$430M	0.1%	$93850.45	—	Com	01609W102
CAT	CATERPILLAR	6,189	$405M	0.1%	$65.47	-9.7%	Com	149123101
—	ISHARES EUROPE REAL ESTATE	10,200	$391M	0.1%	$36610.00	—	Com	464288471
ABT	ABBOTT LABS	9,168	$369M	0.1%	$29.23	+32.7%	Com	002824100
GPRO	GOPRO INC	11,400	$356M	0.1%	$51.08	-3.7%	Com	38268T103
CF	CF INDS HLDGS INC	7,695	$346M	0.1%	$41.48	+4.5%	Com	125269100
DUK	DUKE ENERGY	4,666	$336M	0.1%	$48.67	-3.1%	Com	26441C204
ISCG	ISHARES TR SMALL GROWTH INDEX	2,551	$328M	0.1%	$112644.01	—	Com	464288604
DXJ	JAPAN HEDGED EQUITY ETF	6,600	$321M	0.1%	$57200.00	—	Com	97717W851
YUM	YUM! BRANDS INC	3,950	$316M	0.1%	$39.71	+25.6%	Com	988498101
IWM	ISHARES TR RUSSELL 2000 INDEX FD	2,865	$313M	0.1%	$124370.05	—	Com	464287655
—	WEINGARTEN RLTY	9,278	$307M	0.1%	$33110.05	—	Com	948741103
UNH	UNITEDHEALTHCARE GROUP	2,626	$305M	0.1%	$64.14	+57.8%	Com	91324P102
—	YAHOO INC	10,325	$298M	0.1%	$28910.02	—	Com	984332106
DVN	DEVON ENERGY CORPORATION	8,011	$297M	0.1%	$41.13	-23.3%	Com	25179M103
—	WILLIAMS PARTNERS NEW UNIT LTD	8,886	$284M	0.1%	$48430.00	—	Com	96949l105
—	YIELD SHARES HIGH INCOME ETF	15,600	$278M	0.1%	$23374.94	—	Com	301505301
—	CHESTNUT STREET EXCHANGE FD	550	$275M	0.1%	$546370.94	—	Com	166668103
NEE	NEXTERA ENERGY INC	2,800	$273M	0.1%	$19.84	-2.0%	Com	65339F101
SPY	S & P 500 DEPOSITORY RECEIPT	1,388	$266M	0.1%	$191554.03	—	Com	78462F103
BKF	ISHARES TR MCSI BRIC INDEX FD	8,900	$265M	0.1%	$34049.98	—	Com	464286657
MU	MICRON TECHNOLOGY	17,700	$265M	0.1%	$29.88	-43.8%	Com	595112103
WMT	WAL MART	4,020	$261M	0.1%	$20.23	-6.5%	Com	931142103
BAC	BANK OF AMERICA	16,627	$259M	0.1%	$10.80	+24.4%	Com	060505104
MMM	3M COMPANY	1,755	$249M	0.1%	$65.58	+33.4%	Com	88579Y101
PM	PHILIP MORRIS INTL INC	3,103	$246M	0.1%	$47.84	+2.2%	Com	718172109
—	NEW YORK COMMUNITY BANCORP	13,000	$235M	0.1%	$18380.32	—	Com	649445103
MO	ALTRIA GROUP INC	4,250	$231M	0.1%	$25.26	+6.9%	Com	02209S103
CVS	CVS CORP	2,310	$223M	0.1%	$64.44	+20.7%	Com	126650100
BHP	BHP BILLITON LTD	7,035	$222M	0.1%	$57659.99	—	Com	088606108
TMO	THERMO FISHER SCIENTIFIC	1,742	$213M	0.1%	$126.27	+0.1%	Com	883556102
CPT	CAMDEN PPTY TR	2,850	$211M	0.1%	$44.11	+14.3%	Com	133131102
LLY	LILLY ELI & CO	2,450	$205M	0.1%	$63.34	+11.2%	Com	532457108
—	NEWFIELD EXPLORATION	6,175	$203M	0.1%	$32900.08	—	Com	651290108