CIK: 0001134152 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $372,367,674 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 215,556 | $22,689,402 | 6.1% | $17.81 | +44.4% | Com | 037833100 |
| XOM | EXXON MOBIL | 211,773 | $16,507,721 | 4.4% | $53.91 | -4.7% | Com | 30231G102 |
| V | VISA INC | 132,961 | $10,311,139 | 2.8% | $57.37 | +25.8% | Com | 92826C839 |
| JPM | J P MORGAN CHASE | 141,043 | $9,313,069 | 2.5% | $36.91 | +34.6% | Com | 46625H100 |
| PEP | PEPSICO INC | 88,491 | $8,841,986 | 2.4% | $58.67 | +25.2% | Com | 713448108 |
| EQIX | EQUINIX INC | 29,151 | $8,815,278 | 2.4% | $170.31 | +40.5% | Com | 29444U700 |
| EPD | ENTERPRISE PRODUCTS | 331,254 | $8,473,485 | 2.3% | $44244.98 | — | Com | 293792107 |
| JNJ | JOHNSN&JOHNSN | 79,626 | $8,179,150 | 2.2% | $61.34 | +23.8% | Com | 478160104 |
| SBUX | STARBUCKS | 135,211 | $8,116,707 | 2.2% | $36.16 | +36.6% | Com | 855244109 |
| AMZN | AMAZON.COM | 11,928 | $8,062,016 | 2.2% | $20.94 | +50.6% | Com | 023135106 |
| DIS | DISNEY WALT CO | 70,606 | $7,419,287 | 2.0% | $63.03 | +62.2% | Com | 254687106 |
| HON | HONEYWELL INTL | 67,871 | $7,029,389 | 1.9% | $55.12 | +34.8% | Com | 438516106 |
| MSFT | MICROSOFT | 115,753 | $6,421,998 | 1.7% | $28.85 | +59.2% | Com | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 663,074 | $6,369,798 | 1.7% | $17826.48 | — | Com | 913017109 |
| — | BLACKSTONE GROUP LP | 216,498 | $6,330,414 | 1.7% | $33407.07 | — | Com | 09253U108 |
| GILD | GILEAD SCIENCES INC | 61,483 | $6,221,427 | 1.7% | $50.11 | +45.5% | Com | 375558103 |
| INTC | INTEL CORP | 175,924 | $6,060,582 | 1.6% | $17.32 | +53.9% | Com | 458140100 |
| ABBV | ABBVIE INC | 101,790 | $6,030,040 | 1.6% | $33.34 | +13.9% | Com | 00287Y109 |
| GOOG | ALPHABET INC CL C | 7,725 | $5,862,348 | 1.6% | $30.85 | +15.4% | Com | 02079K107 |
| — | GENERAL ELEC | 183,284 | $5,709,297 | 1.5% | $26540.40 | — | Com | 369604103 |
| AMGN | AMGEN INC | 35,112 | $5,699,735 | 1.5% | $91.79 | +26.9% | Com | 031162100 |
| PFE | PFIZER INC | 176,194 | $5,687,533 | 1.5% | $18.54 | +9.9% | Com | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES | 64,163 | $5,575,787 | 1.5% | $52.02 | 0.0% | Com | N53745100 |
| HD | HOME DEPOT | 42,043 | $5,560,240 | 1.5% | $70.13 | +42.6% | Com | 437076102 |
| AMT | AMERICAN TOWER CORP | 56,285 | $5,456,831 | 1.5% | $66.66 | +13.9% | Com | 03027X100 |
| SPG | SIMON PPTY GRP | 27,648 | $5,375,789 | 1.4% | $97.53 | +18.8% | Com | 828806109 |
| GOOGL | ALPHABET INC CL A | 6,873 | $5,347,263 | 1.4% | $31.95 | +15.0% | Com | 02079K305 |
| NKE | NIKE INC CL B | 84,941 | $5,308,811 | 1.4% | $48.56 | +16.7% | Com | 654106103 |
| META | FACEBOOK INC COM | 49,030 | $5,131,480 | 1.4% | $81.06 | +25.9% | Com | 30303M102 |
| WFC | WELLS FARGO | 88,877 | $4,831,360 | 1.3% | $29.07 | +40.5% | Com | 949746101 |
| PG | PROCTER&GAMBLE | 59,162 | $4,698,044 | 1.3% | $55.30 | +4.8% | Com | 742718109 |
| T | AT&T CORP | 134,353 | $4,623,084 | 1.2% | $11.68 | +6.5% | Com | 00206R102 |
| ORCL | ORACLE CORP | 123,571 | $4,514,042 | 1.2% | $27.86 | +17.8% | Com | 68389X105 |
| — | CELGENE CORP | 36,777 | $4,404,414 | 1.2% | $116851.86 | — | Com | 151020104 |
| VZ | VERIZON COMM | 90,777 | $4,195,722 | 1.1% | $27.01 | -0.3% | Com | 92343V104 |
| — | CENTURYLINK INC | 166,473 | $4,188,464 | 1.1% | $33477.64 | — | Com | 156700106 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY | 12,149 | $4,110,371 | 1.1% | $212887.89 | — | Com | 464287556 |
| MCD | MCDONALDS | 32,486 | $3,837,873 | 1.0% | $72.75 | +19.9% | Com | 580135101 |
| IYR | ISHARES TR DOW JONES REAL ESTATE | 49,556 | $3,720,694 | 1.0% | $66431.10 | — | Com | 464287739 |
| — | BLACKROCK INC | 10,901 | $3,712,009 | 1.0% | $317358.20 | — | Com | 09247X101 |
| CMCSA | COMCAST CORP | 65,374 | $3,689,048 | 1.0% | $17.45 | +36.2% | Com | 20030N101 |
| SLB | SCHLUMBERGER | 51,353 | $3,581,843 | 1.0% | $54.17 | +3.6% | Com | 806857108 |
| — | ANADARKO PETRO | 73,462 | $3,568,758 | 1.0% | $85528.17 | — | Com | 032511107 |
| EEM | EMERGING MARKETS ISHARES INDEX | 107,076 | $3,446,776 | 0.9% | $39335.35 | — | Com | 464287234 |
| CSCO | CISCO SYSTEMS | 118,648 | $3,221,872 | 0.9% | $17.88 | +12.8% | Com | 17275R102 |
| QCOM | QUALCOMM INC | 61,654 | $3,081,748 | 0.8% | $45.07 | -11.3% | Com | 747525103 |
| PSX | PHILLIPS 66 | 35,906 | $2,937,116 | 0.8% | $43.27 | +36.5% | Com | 718546104 |
| GIS | GENERAL MILLS | 50,147 | $2,891,484 | 0.8% | $31.99 | +26.5% | Com | 370334104 |
| DHR | DANAHER CORP | 27,446 | $2,549,185 | 0.7% | $31.81 | +20.1% | Com | 235851102 |
| C | CITIGROUP | 48,965 | $2,533,939 | 0.7% | $37.27 | +6.3% | Com | 172967424 |
| MPC | MARATHON PETROLEUM CORP | 47,429 | $2,458,720 | 0.7% | $33.83 | +12.5% | Com | 56585A102 |
| NFLX | NETFLIX INC | 21,355 | $2,442,585 | 0.7% | $11.43 | 0.0% | Com | 64110L106 |
| — | WHOLE FOODS | 71,059 | $2,380,477 | 0.6% | $51178.52 | — | Com | 966837106 |
| CVX | CHEVRONTEXACO | 25,191 | $2,266,185 | 0.6% | $71.43 | -18.2% | Com | 166764100 |
| — | WALGREENS BOOTS ALLIANCE | 26,446 | $2,252,009 | 0.6% | $85154.99 | — | Com | 931427108 |
| — | ALLERGAN INC | 6,973 | $2,179,063 | 0.6% | $300887.94 | — | Com | G0177J108 |
| VLO | VALERO ENERGY | 28,822 | $2,037,986 | 0.5% | $28.45 | +59.9% | Com | 91913Y100 |
| SPY | S & P 500 DEPOSITORY RECEIPT | 993 | $2,023,311 | 0.5% | $191554.03 | — | Com | 78462F103 |
| TD | TORONTO-DOMINION BANK | 51,510 | $2,017,647 | 0.5% | $42.81 | -5.5% | Com | 891160509 |
| — | POWERSHARES MID CAP REIT | 65,503 | $1,994,553 | 0.5% | $32007.97 | — | Com | 73936Q819 |
| — | CERNER CORP | 32,851 | $1,976,645 | 0.5% | $73508.80 | — | Com | 156782104 |
| — | ISHARES WORLD EX-US REAL ESTATE | 51,510 | $1,809,478 | 0.5% | $35483.68 | — | Com | 464288422 |
| HAL | HALLIBURTON | 50,202 | $1,708,863 | 0.5% | $34.39 | -9.9% | Com | 406216101 |
| OXY | OCCIDENTAL PETRO | 24,193 | $1,635,689 | 0.4% | $57.99 | -7.8% | Com | 674599105 |
| — | DU PONT | 24,417 | $1,626,172 | 0.4% | $53216.71 | — | Com | 263534109 |
| KO | COCA COLA | 37,251 | $1,600,303 | 0.4% | $27.85 | +10.7% | Com | 191216100 |
| BABA | ALIBABA GROUP HLDG | 19,275 | $1,566,479 | 0.4% | $86031.30 | — | Com | 01609W102 |
| — | E M C CORP | 56,465 | $1,450,021 | 0.4% | $24416.33 | — | Com | 268648102 |
| BIIB | BIOGEN IDEC INC | 4,670 | $1,430,655 | 0.4% | $338.23 | -15.0% | Com | 09062X103 |
| COP | CONOCOPHILLIPS | 30,242 | $1,411,999 | 0.4% | $44.67 | -14.1% | Com | 20825C104 |
| — | COMMUNICATIONS SALES & LEASING | 73,503 | $1,373,771 | 0.4% | $22372.53 | — | Com | 20341J104 |
| CRM | SALESFORCE COM | 16,700 | $1,309,280 | 0.4% | $77.15 | 0.0% | Com | 79466L302 |
| CMG | CHIPOTLE MEXICAN GRILL | 2,499 | $1,199,145 | 0.3% | $12.57 | -2.7% | Com | 169656105 |
| EFA | EURO/ASIA ISHARES INDEX | 20,344 | $1,194,613 | 0.3% | $65447.99 | — | Com | 464287465 |
| QLD | PROSHARES ULTRA | 13,600 | $1,065,696 | 0.3% | $65050.00 | — | Com | 74347R206 |
| PSA | PUBLIC STORAGE | 4,028 | $997,736 | 0.3% | $97.16 | +61.4% | Com | 74460D109 |
| — | POWERSHARES INCOME PORTFOLIO | 44,800 | $956,032 | 0.3% | $23788.81 | — | Com | 73936Q843 |
| — | KKR & CO LP | 59,825 | $932,675 | 0.3% | $17533.50 | — | Com | 48248M102 |
| KHC | KRAFT HEINZ CO | 12,576 | $915,030 | 0.2% | $47.78 | -1.5% | Com | 500754106 |
| IVZ | INVESCO LTD | 25,400 | $850,392 | 0.2% | $20.68 | 0.0% | Com | G491BT108 |
| CMI | CUMMINS INC | 9,445 | $831,255 | 0.2% | $91.20 | -16.9% | Com | 231021106 |
| KMI | KINDER MORGAN INC | 52,615 | $785,016 | 0.2% | $22.63 | -36.9% | Com | 49456B101 |
| IBM | IBM CORP | 5,515 | $758,974 | 0.2% | $118.94 | -26.4% | Com | 459200101 |
| ADP | AUTOMATIC DATA | 8,585 | $727,321 | 0.2% | $45.09 | +53.3% | Com | 053015103 |
| IHF | ISHARES US HEALTHCARE PROVIDERS ETF | 5,800 | $721,230 | 0.2% | $123880.00 | — | Com | 464288828 |
| HCA | HCA HLDGS INC | 10,650 | $720,260 | 0.2% | $59.50 | +9.0% | Com | 40412C101 |
| — | UNILEVER NV | 16,250 | $703,950 | 0.2% | $41502.17 | — | Com | 904784709 |
| CNP | CENTERPOINT ENERGY | 37,609 | $690,499 | 0.2% | $14.82 | -14.5% | Com | 15189T107 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED | 12,347 | $664,392 | 0.2% | $59870.80 | — | Com | 97717X701 |
| BA | BOEING CO | 4,578 | $661,933 | 0.2% | $128.88 | 0.0% | Com | 097023105 |
| — | ALERIAN MLP ETF | 54,900 | $661,545 | 0.2% | $17628.38 | — | Com | 00162Q866 |
| TSLA | TESLA MOTORS INC | 2,745 | $658,827 | 0.2% | $14.96 | 0.0% | Com | 88160R101 |
| KMB | KIMBERLY CLARK | 5,076 | $646,175 | 0.2% | $65.53 | +29.7% | Com | 494368103 |
| EMR | EMERSON ELEC | 12,570 | $601,223 | 0.2% | $40.17 | -9.1% | Com | 291011104 |
| — | ENERGY TRANSFER PARTNERS LP | 17,414 | $587,374 | 0.2% | $50341.18 | — | Com | 29273R109 |
| FLR | FLUOR CORP | 12,010 | $567,112 | 0.2% | $54.26 | -21.1% | Com | 343412102 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 9,275 | $556,686 | 0.1% | $45.83 | +24.7% | Com | 192446102 |
| WHR | WHIRLPOOL CORP | 3,663 | $537,985 | 0.1% | $147.86 | +4.9% | Com | 963320106 |
| MDLZ | MONDELEZ INTL INC | 11,784 | $528,395 | 0.1% | $35.47 | 0.0% | Com | 609207105 |
| ORLY | O'REILLY AUTOMOTIVE | 2,064 | $523,059 | 0.1% | $17.34 | 0.0% | Com | 67103H107 |
| PAA | PLAINS PIPELINE MLP | 21,232 | $490,449 | 0.1% | $55190.34 | — | Com | 726503105 |
| — | ROYAL DUTCH SHELL | 9,927 | $457,032 | 0.1% | $66269.95 | — | Com | 780259107 |
| — | POWERSHARES HIGH DIVIDEND ETF | 20,700 | $434,700 | 0.1% | $25120.45 | — | Com | 73936Q793 |
| — | INDEPENDENT BANK GROUP INC | 12,455 | $398,560 | 0.1% | $32000.00 | — | Com | 45384B106 |
| ABT | ABBOTT LABS | 8,768 | $393,771 | 0.1% | $29.23 | +25.0% | Com | 002824100 |
| — | ISHARES EUROPE REAL ESTATE | 10,000 | $375,900 | 0.1% | $36610.00 | — | Com | 464288471 |
| ETN | EATON CORP | 7,200 | $374,688 | 0.1% | $51.61 | -16.6% | Com | G29183103 |
| KEX | KIRBY CORP | 6,970 | $366,761 | 0.1% | $81.59 | -24.1% | Com | 497266106 |
| TMO | THERMO FISHER SCIENTIFIC | 2,542 | $360,583 | 0.1% | $127.29 | +1.7% | Com | 883556102 |
| ISCG | ISHARES TR SMALL GROWTH INDEX | 2,551 | $343,569 | 0.1% | $112644.01 | — | Com | 464288604 |
| WMB | WILLIAMS COS | 13,042 | $335,177 | 0.1% | $28.07 | -30.3% | Com | 969457100 |
| UNH | UNITEDHEALTHCARE GROUP | 2,806 | $330,115 | 0.1% | $66.39 | +49.5% | Com | 91324P102 |
| IWM | ISHARES TR RUSSELL 2000 INDEX FD | 2,865 | $322,656 | 0.1% | $124370.05 | — | Com | 464287655 |
| CF | CF INDS HLDGS INC | 7,145 | $291,588 | 0.1% | $41.48 | -14.8% | Com | 125269100 |
| — | CHESTNUT STREET EXCHANGE FD | 550 | $291,396 | 0.1% | $546370.94 | — | Com | 166668103 |
| NEE | NEXTERA ENERGY INC | 2,800 | $290,892 | 0.1% | $19.84 | -1.7% | Com | 65339F101 |
| — | WEINGARTEN RLTY | 8,293 | $286,772 | 0.1% | $33110.05 | — | Com | 948741103 |
| DXJ | JAPAN HEDGED EQUITY ETF | 5,700 | $285,456 | 0.1% | $57200.00 | — | Com | 97717W851 |
| — | YAHOO INC | 8,375 | $278,552 | 0.1% | $28910.02 | — | Com | 984332106 |
| BAC | BANK OF AMERICA | 16,377 | $275,625 | 0.1% | $10.80 | +25.5% | Com | 060505104 |
| MMM | 3M COMPANY | 1,816 | $273,562 | 0.1% | $66.47 | +38.6% | Com | 88579Y101 |
| DUK | DUKE ENERGY | 3,666 | $261,716 | 0.1% | $48.67 | -4.8% | Com | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 2,903 | $255,203 | 0.1% | $47.84 | +9.3% | Com | 718172109 |
| — | WILLIAMS PARTNERS NEW UNIT LTD | 8,786 | $244,690 | 0.1% | $27849.99 | — | Com | 96949L105 |
| WMT | WAL MART | 3,820 | $234,166 | 0.1% | $20.23 | -17.8% | Com | 931142103 |
| YUM | YUM! BRANDS INC | 3,170 | $231,569 | 0.1% | $39.71 | +9.0% | Com | 988498101 |
| CVS | CVS CORP | 2,310 | $225,849 | 0.1% | $64.44 | +12.7% | Com | 126650100 |
| CPT | CAMDEN PPTY TR | 2,850 | $218,766 | 0.1% | $44.11 | +16.1% | Com | 133131102 |
| — | NEW YORK COMMUNITY BANCORP | 13,000 | $212,164 | 0.1% | $18380.32 | — | Com | 649445103 |
| LLY | LILLY ELI & CO | 2,450 | $206,437 | 0.1% | $63.34 | +10.0% | Com | 532457108 |
| — | NEWFIELD EXPLORATION | 6,225 | $202,686 | 0.1% | $32900.08 | — | Com | 651290108 |
| — | YIELD SHARES HIGH INCOME ETF | 10,350 | $184,437 | 0.0% | $23374.94 | — | Com | 301505301 |
| — | GAMCO GLOBAL GOLD NAT RES & INCOME | 15,000 | $71,250 | 0.0% | $4750.00 | — | Com | 36465A109 |
| — | WINDSTREAM HLDGS NEW | 10,083 | $64,935 | 0.0% | $6440.05 | — | Com | 97382A200 |
| — | FRONTIER COMMUNICATIONS | 11,506 | $53,733 | 0.0% | $4670.00 | — | Com | 35906A108 |