Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER	215,556	$22.69B	6.1%	$17.81	+44.4%	Com	037833100
XOM	EXXON MOBIL	211,773	$16.51B	4.4%	$53.91	-4.7%	Com	30231G102
V	VISA INC	132,961	$10.31B	2.8%	$57.37	+25.8%	Com	92826C839
JPM	J P MORGAN CHASE	141,043	$9.313B	2.5%	$36.91	+34.6%	Com	46625H100
PEP	PEPSICO INC	88,491	$8.842B	2.4%	$58.67	+25.2%	Com	713448108
EQIX	EQUINIX INC	29,151	$8.815B	2.4%	$170.31	+40.5%	Com	29444U700
EPD	ENTERPRISE PRODUCTS	331,254	$8.473B	2.3%	$44244.98	—	Com	293792107
JNJ	JOHNSN&JOHNSN	79,626	$8.179B	2.2%	$61.34	+23.8%	Com	478160104
SBUX	STARBUCKS	135,211	$8.117B	2.2%	$36.16	+36.6%	Com	855244109
AMZN	AMAZON.COM	11,928	$8.062B	2.2%	$20.94	+50.6%	Com	023135106
DIS	DISNEY WALT CO	70,606	$7.419B	2.0%	$63.03	+62.2%	Com	254687106
HON	HONEYWELL INTL	67,871	$7.029B	1.9%	$55.12	+34.8%	Com	438516106
MSFT	MICROSOFT	115,753	$6.422B	1.7%	$28.85	+59.2%	Com	594918104
—	UNITED TECHNOLOGIES CORP	663,074	$6.37B	1.7%	$17826.48	—	Com	913017109
—	BLACKSTONE GROUP LP	216,498	$6.33B	1.7%	$33407.07	—	Com	09253U108
GILD	GILEAD SCIENCES INC	61,483	$6.221B	1.7%	$50.11	+45.5%	Com	375558103
INTC	INTEL CORP	175,924	$6.061B	1.6%	$17.32	+53.9%	Com	458140100
ABBV	ABBVIE INC	101,790	$6.03B	1.6%	$33.34	+13.9%	Com	00287Y109
GOOG	ALPHABET INC CL C	7,725	$5.862B	1.6%	$30.85	+15.4%	Com	02079K107
—	GENERAL ELEC	183,284	$5.709B	1.5%	$26540.40	—	Com	369604103
AMGN	AMGEN INC	35,112	$5.7B	1.5%	$91.79	+26.9%	Com	031162100
PFE	PFIZER INC	176,194	$5.688B	1.5%	$18.54	+9.9%	Com	717081103
LYB	LYONDELLBASELL INDUSTRIES	64,163	$5.576B	1.5%	$52.02	0.0%	Com	N53745100
HD	HOME DEPOT	42,043	$5.56B	1.5%	$70.13	+42.6%	Com	437076102
AMT	AMERICAN TOWER CORP	56,285	$5.457B	1.5%	$66.66	+13.9%	Com	03027X100
SPG	SIMON PPTY GRP	27,648	$5.376B	1.4%	$97.53	+18.8%	Com	828806109
GOOGL	ALPHABET INC CL A	6,873	$5.347B	1.4%	$31.95	+15.0%	Com	02079K305
NKE	NIKE INC CL B	84,941	$5.309B	1.4%	$48.56	+16.7%	Com	654106103
META	FACEBOOK INC COM	49,030	$5.131B	1.4%	$81.06	+25.9%	Com	30303M102
WFC	WELLS FARGO	88,877	$4.831B	1.3%	$29.07	+40.5%	Com	949746101
PG	PROCTER&GAMBLE	59,162	$4.698B	1.3%	$55.30	+4.8%	Com	742718109
T	AT&T CORP	134,353	$4.623B	1.2%	$11.68	+6.5%	Com	00206R102
ORCL	ORACLE CORP	123,571	$4.514B	1.2%	$27.86	+17.8%	Com	68389X105
—	CELGENE CORP	36,777	$4.404B	1.2%	$116851.86	—	Com	151020104
VZ	VERIZON COMM	90,777	$4.196B	1.1%	$27.01	-0.3%	Com	92343V104
—	CENTURYLINK INC	166,473	$4.188B	1.1%	$33477.64	—	Com	156700106
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY	12,149	$4.11B	1.1%	$212887.89	—	Com	464287556
MCD	MCDONALDS	32,486	$3.838B	1.0%	$72.75	+19.9%	Com	580135101
IYR	ISHARES TR DOW JONES REAL ESTATE	49,556	$3.721B	1.0%	$66431.10	—	Com	464287739
—	BLACKROCK INC	10,901	$3.712B	1.0%	$317358.20	—	Com	09247X101
CMCSA	COMCAST CORP	65,374	$3.689B	1.0%	$17.45	+36.2%	Com	20030N101
SLB	SCHLUMBERGER	51,353	$3.582B	1.0%	$54.17	+3.6%	Com	806857108
—	ANADARKO PETRO	73,462	$3.569B	1.0%	$85528.17	—	Com	032511107
EEM	EMERGING MARKETS ISHARES INDEX	107,076	$3.447B	0.9%	$39335.35	—	Com	464287234
CSCO	CISCO SYSTEMS	118,648	$3.222B	0.9%	$17.88	+12.8%	Com	17275R102
QCOM	QUALCOMM INC	61,654	$3.082B	0.8%	$45.07	-11.3%	Com	747525103
PSX	PHILLIPS 66	35,906	$2.937B	0.8%	$43.27	+36.5%	Com	718546104
GIS	GENERAL MILLS	50,147	$2.891B	0.8%	$31.99	+26.5%	Com	370334104
DHR	DANAHER CORP	27,446	$2.549B	0.7%	$31.81	+20.1%	Com	235851102
C	CITIGROUP	48,965	$2.534B	0.7%	$37.27	+6.3%	Com	172967424
MPC	MARATHON PETROLEUM CORP	47,429	$2.459B	0.7%	$33.83	+12.5%	Com	56585A102
NFLX	NETFLIX INC	21,355	$2.443B	0.7%	$11.43	0.0%	Com	64110L106
—	WHOLE FOODS	71,059	$2.38B	0.6%	$51178.52	—	Com	966837106
CVX	CHEVRONTEXACO	25,191	$2.266B	0.6%	$71.43	-18.2%	Com	166764100
—	WALGREENS BOOTS ALLIANCE	26,446	$2.252B	0.6%	$85154.99	—	Com	931427108
—	ALLERGAN INC	6,973	$2.179B	0.6%	$300887.94	—	Com	G0177J108
VLO	VALERO ENERGY	28,822	$2.038B	0.5%	$28.45	+59.9%	Com	91913Y100
SPY	S & P 500 DEPOSITORY RECEIPT	993	$2.023B	0.5%	$191554.03	—	Com	78462F103
TD	TORONTO-DOMINION BANK	51,510	$2.018B	0.5%	$42.81	-5.5%	Com	891160509
—	POWERSHARES MID CAP REIT	65,503	$1.995B	0.5%	$32007.97	—	Com	73936Q819
—	CERNER CORP	32,851	$1.977B	0.5%	$73508.80	—	Com	156782104
—	ISHARES WORLD EX-US REAL ESTATE	51,510	$1.809B	0.5%	$35483.68	—	Com	464288422
HAL	HALLIBURTON	50,202	$1.709B	0.5%	$34.39	-9.9%	Com	406216101
OXY	OCCIDENTAL PETRO	24,193	$1.636B	0.4%	$57.99	-7.8%	Com	674599105
—	DU PONT	24,417	$1.626B	0.4%	$53216.71	—	Com	263534109
KO	COCA COLA	37,251	$1.6B	0.4%	$27.85	+10.7%	Com	191216100
BABA	ALIBABA GROUP HLDG	19,275	$1.566B	0.4%	$86031.30	—	Com	01609W102
—	E M C CORP	56,465	$1.45B	0.4%	$24416.33	—	Com	268648102
BIIB	BIOGEN IDEC INC	4,670	$1.431B	0.4%	$338.23	-15.0%	Com	09062X103
COP	CONOCOPHILLIPS	30,242	$1.412B	0.4%	$44.67	-14.1%	Com	20825C104
—	COMMUNICATIONS SALES & LEASING	73,503	$1.374B	0.4%	$22372.53	—	Com	20341J104
CRM	SALESFORCE COM	16,700	$1.309B	0.4%	$77.15	0.0%	Com	79466L302
CMG	CHIPOTLE MEXICAN GRILL	2,499	$1.199B	0.3%	$12.57	-2.7%	Com	169656105
EFA	EURO/ASIA ISHARES INDEX	20,344	$1.195B	0.3%	$65447.99	—	Com	464287465
QLD	PROSHARES ULTRA	13,600	$1.066B	0.3%	$65050.00	—	Com	74347R206
PSA	PUBLIC STORAGE	4,028	$998M	0.3%	$97.16	+61.4%	Com	74460D109
—	POWERSHARES INCOME PORTFOLIO	44,800	$956M	0.3%	$23788.81	—	Com	73936Q843
—	KKR & CO LP	59,825	$933M	0.3%	$17533.50	—	Com	48248M102
KHC	KRAFT HEINZ CO	12,576	$915M	0.2%	$47.78	-1.5%	Com	500754106
IVZ	INVESCO LTD	25,400	$850M	0.2%	$20.68	0.0%	Com	G491BT108
CMI	CUMMINS INC	9,445	$831M	0.2%	$91.20	-16.9%	Com	231021106
KMI	KINDER MORGAN INC	52,615	$785M	0.2%	$22.63	-36.9%	Com	49456B101
IBM	IBM CORP	5,515	$759M	0.2%	$118.94	-26.4%	Com	459200101
ADP	AUTOMATIC DATA	8,585	$727M	0.2%	$45.09	+53.3%	Com	053015103
IHF	ISHARES US HEALTHCARE PROVIDERS ETF	5,800	$721M	0.2%	$123880.00	—	Com	464288828
HCA	HCA HLDGS INC	10,650	$720M	0.2%	$59.50	+9.0%	Com	40412C101
—	UNILEVER NV	16,250	$704M	0.2%	$41502.17	—	Com	904784709
CNP	CENTERPOINT ENERGY	37,609	$690M	0.2%	$14.82	-14.5%	Com	15189T107
HEDJ	WISDOMTREE TR EUROPE HEDGED	12,347	$664M	0.2%	$59870.80	—	Com	97717X701
BA	BOEING CO	4,578	$662M	0.2%	$128.88	0.0%	Com	097023105
—	ALERIAN MLP ETF	54,900	$662M	0.2%	$17628.38	—	Com	00162Q866
TSLA	TESLA MOTORS INC	2,745	$659M	0.2%	$14.96	0.0%	Com	88160R101
KMB	KIMBERLY CLARK	5,076	$646M	0.2%	$65.53	+29.7%	Com	494368103
EMR	EMERSON ELEC	12,570	$601M	0.2%	$40.17	-9.1%	Com	291011104
—	ENERGY TRANSFER PARTNERS LP	17,414	$587M	0.2%	$50341.18	—	Com	29273R109
FLR	FLUOR CORP	12,010	$567M	0.2%	$54.26	-21.1%	Com	343412102
CTSH	COGNIZANT TECH SOLUTIONS CORP	9,275	$557M	0.1%	$45.83	+24.7%	Com	192446102
WHR	WHIRLPOOL CORP	3,663	$538M	0.1%	$147.86	+4.9%	Com	963320106
MDLZ	MONDELEZ INTL INC	11,784	$528M	0.1%	$35.47	0.0%	Com	609207105
ORLY	O'REILLY AUTOMOTIVE	2,064	$523M	0.1%	$17.34	0.0%	Com	67103H107
PAA	PLAINS PIPELINE MLP	21,232	$490M	0.1%	$55190.34	—	Com	726503105
—	ROYAL DUTCH SHELL	9,927	$457M	0.1%	$66269.95	—	Com	780259107
—	POWERSHARES HIGH DIVIDEND ETF	20,700	$435M	0.1%	$25120.45	—	Com	73936Q793
—	INDEPENDENT BANK GROUP INC	12,455	$399M	0.1%	$32000.00	—	Com	45384B106
ABT	ABBOTT LABS	8,768	$394M	0.1%	$29.23	+25.0%	Com	002824100
—	ISHARES EUROPE REAL ESTATE	10,000	$376M	0.1%	$36610.00	—	Com	464288471
ETN	EATON CORP	7,200	$375M	0.1%	$51.61	-16.6%	Com	G29183103
KEX	KIRBY CORP	6,970	$367M	0.1%	$81.59	-24.1%	Com	497266106
TMO	THERMO FISHER SCIENTIFIC	2,542	$361M	0.1%	$127.29	+1.7%	Com	883556102
ISCG	ISHARES TR SMALL GROWTH INDEX	2,551	$344M	0.1%	$112644.01	—	Com	464288604
WMB	WILLIAMS COS	13,042	$335M	0.1%	$28.07	-30.3%	Com	969457100
UNH	UNITEDHEALTHCARE GROUP	2,806	$330M	0.1%	$66.39	+49.5%	Com	91324P102
IWM	ISHARES TR RUSSELL 2000 INDEX FD	2,865	$323M	0.1%	$124370.05	—	Com	464287655
CF	CF INDS HLDGS INC	7,145	$292M	0.1%	$41.48	-14.8%	Com	125269100
—	CHESTNUT STREET EXCHANGE FD	550	$291M	0.1%	$546370.94	—	Com	166668103
NEE	NEXTERA ENERGY INC	2,800	$291M	0.1%	$19.84	-1.7%	Com	65339F101
—	WEINGARTEN RLTY	8,293	$287M	0.1%	$33110.05	—	Com	948741103
DXJ	JAPAN HEDGED EQUITY ETF	5,700	$285M	0.1%	$57200.00	—	Com	97717W851
—	YAHOO INC	8,375	$279M	0.1%	$28910.02	—	Com	984332106
BAC	BANK OF AMERICA	16,377	$276M	0.1%	$10.80	+25.5%	Com	060505104
MMM	3M COMPANY	1,816	$274M	0.1%	$66.47	+38.6%	Com	88579Y101
DUK	DUKE ENERGY	3,666	$262M	0.1%	$48.67	-4.8%	Com	26441C204
PM	PHILIP MORRIS INTL INC	2,903	$255M	0.1%	$47.84	+9.3%	Com	718172109
—	WILLIAMS PARTNERS NEW UNIT LTD	8,786	$245M	0.1%	$27849.99	—	Com	96949L105
WMT	WAL MART	3,820	$234M	0.1%	$20.23	-17.8%	Com	931142103
YUM	YUM! BRANDS INC	3,170	$232M	0.1%	$39.71	+9.0%	Com	988498101
CVS	CVS CORP	2,310	$226M	0.1%	$64.44	+12.7%	Com	126650100
CPT	CAMDEN PPTY TR	2,850	$219M	0.1%	$44.11	+16.1%	Com	133131102
—	NEW YORK COMMUNITY BANCORP	13,000	$212M	0.1%	$18380.32	—	Com	649445103
LLY	LILLY ELI & CO	2,450	$206M	0.1%	$63.34	+10.0%	Com	532457108
—	NEWFIELD EXPLORATION	6,225	$203M	0.1%	$32900.08	—	Com	651290108
—	YIELD SHARES HIGH INCOME ETF	10,350	$184M	0.0%	$23374.94	—	Com	301505301
—	GAMCO GLOBAL GOLD NAT RES & INCOME	15,000	$71.25M	0.0%	$4750.00	—	Com	36465A109
—	WINDSTREAM HLDGS NEW	10,083	$64.94M	0.0%	$6440.05	—	Com	97382A200
—	FRONTIER COMMUNICATIONS	11,506	$53.73M	0.0%	$4670.00	—	Com	35906A108