Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER	200,561	$21.86B	5.9%	$17.81	+26.6%	COM	037833100
XOM	EXXON MOBIL	197,057	$16.47B	4.4%	$53.91	-3.6%	COM	30231G102
V	VISA INC	126,236	$9.655B	2.6%	$57.37	+18.2%	COM	92826C839
EPD	ENTERPRISE PRODUCTS	376,785	$9.276B	2.5%	$41873.48	—	COM	293792107
EQIX	EQUINIX INC	27,972	$9.251B	2.5%	$170.31	+47.4%	COM	29444U700
JNJ	JOHNSN&JOHNSN	83,918	$9.08B	2.4%	$62.23	+26.6%	COM	478160104
PEP	PEPSICO INC	87,272	$8.944B	2.4%	$58.67	+24.9%	COM	713448108
JPM	J P MORGAN CHASE	140,309	$8.309B	2.2%	$36.91	+21.5%	COM	46625H100
SBUX	STARBUCKS	135,461	$8.087B	2.2%	$36.16	+31.1%	COM	855244109
HON	HONEYWELL INTL	68,371	$7.661B	2.1%	$55.12	+38.5%	COM	438516106
GOOG	ALPHABET INC CL C	9,235	$6.88B	1.9%	$31.62	+12.4%	COM	02079K107
AMT	AMERICAN TOWER CORP	66,711	$6.829B	1.8%	$67.67	+8.1%	COM	03027X100
—	UNITED TECHNOLOGIES CORP	66,100	$6.617B	1.8%	$17826.48	—	COM	913017109
MSFT	MICROSOFT	118,266	$6.532B	1.8%	$29.22	+57.7%	COM	594918104
DIS	DISNEY WALT CO	63,732	$6.329B	1.7%	$63.03	+41.2%	COM	254687106
AMZN	AMAZON.COM	10,582	$6.282B	1.7%	$20.94	+35.6%	COM	023135106
—	GENERAL ELEC	194,383	$6.179B	1.7%	$26840.14	—	COM	369604103
VZ	VERIZON COMM	111,828	$6.048B	1.6%	$27.58	+8.9%	COM	92343V104
HD	HOME DEPOT	45,094	$6.017B	1.6%	$72.04	+36.5%	COM	437076102
—	BLACKSTONE GROUP LP	212,023	$5.947B	1.6%	$33407.07	—	COM	09253U108
—	FACEBOOK INC COM	51,100	$5.831B	1.6%	$114100.00	—	COM	30303m102
ABBV	ABBVIE INC	101,915	$5.821B	1.6%	$33.34	+11.3%	COM	00287Y109
SPG	SIMON PPTY GRP	27,648	$5.742B	1.5%	$97.53	+18.9%	COM	828806109
—	CENTURYLINK INC	177,532	$5.674B	1.5%	$33383.09	—	COM	156700106
INTC	INTEL CORP	171,212	$5.539B	1.5%	$17.32	+40.8%	COM	458140100
LYB	LYONDELLBASELL INDUSTRIES	63,009	$5.392B	1.5%	$52.02	-12.0%	COM	N53745100
NKE	NIKE INC CL B	87,136	$5.356B	1.4%	$48.68	+9.3%	COM	654106103
PFE	PFIZER INC	178,379	$5.287B	1.4%	$18.54	+0.7%	COM	717081103
GILD	GILEAD SCIENCES INC	57,494	$5.281B	1.4%	$50.11	+26.6%	COM	375558103
T	AT&T CORP	134,679	$5.275B	1.4%	$11.68	+18.5%	COM	00206R102
GOOGL	ALPHABET INC CL A	6,809	$5.195B	1.4%	$31.95	+14.4%	COM	02079K305
ORCL	ORACLE CORP	122,611	$5.016B	1.3%	$27.86	+14.7%	COM	68389X105
PG	PROCTER&GAMBLE	59,629	$4.908B	1.3%	$55.30	+11.5%	COM	742718109
AMGN	AMGEN INC	32,537	$4.878B	1.3%	$91.79	+20.7%	COM	031162100
CMCSA	COMCAST CORP	74,524	$4.552B	1.2%	$18.10	+25.7%	COM	20030N101
CSCO	CISCO SYSTEMS	155,356	$4.423B	1.2%	$18.13	+4.5%	COM	17275R102
MCD	MCDONALDS	33,305	$4.186B	1.1%	$73.27	+28.2%	COM	580135101
WFC	WELLS FARGO	80,237	$3.88B	1.0%	$29.07	+27.6%	COM	949746101
IYR	ISHARES TR DOW JONES REAL ESTATE	49,706	$3.87B	1.0%	$66431.10	—	COM	464287739
—	ANADARKO PETRO	82,685	$3.851B	1.0%	$81182.63	—	COM	032511107
SLB	SCHLUMBERGER	50,303	$3.71B	1.0%	$54.17	-1.9%	COM	806857108
EEM	EMERGING MARKETS ISHARES INDEX	103,943	$3.56B	1.0%	$39335.35	—	COM	464287234
—	BLACKROCK INC	10,327	$3.517B	0.9%	$317358.20	—	COM	09247X101
—	CELGENE CORP	34,629	$3.466B	0.9%	$116851.86	—	COM	151020104
GIS	GENERAL MILLS	50,964	$3.229B	0.9%	$32.14	+28.2%	COM	370334104
PSX	PHILLIPS 66	37,004	$3.204B	0.9%	$43.65	+28.4%	COM	718546104
QCOM	QUALCOMM INC	61,911	$3.166B	0.9%	$45.07	-18.1%	COM	747525103
—	COMMUNICATIONS SALES & LEASING	116,848	$2.6B	0.7%	$22327.08	—	COM	20341J104
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY	9,824	$2.562B	0.7%	$212887.89	—	COM	464287556
DHR	DANAHER CORP	26,466	$2.511B	0.7%	$31.81	+14.6%	COM	235851102
CVX	CHEVRONTEXACO	25,122	$2.397B	0.6%	$71.43	-19.6%	COM	166764100
—	WALGREENS BOOTS ALLIANCE	26,456	$2.229B	0.6%	$85154.99	—	COM	931427108
—	POWERSHARES MID CAP REIT	65,203	$2.126B	0.6%	$32007.97	—	COM	73936Q819
—	WHOLE FOODS	67,609	$2.103B	0.6%	$51178.52	—	COM	966837106
—	ALLERGAN INC	7,607	$2.039B	0.5%	$298149.40	—	COM	G0177J108
TD	TORONTO-DOMINION BANK	47,206	$2.036B	0.5%	$42.81	-9.8%	COM	891160509
BIIB	BIOGEN IDEC INC	7,800	$2.03B	0.5%	$308.50	-14.4%	COM	09062X103
—	CERNER CORP	36,376	$1.926B	0.5%	$71517.52	—	COM	156782104
—	ISHARES WORLD EX-US REAL ESTATE	52,060	$1.903B	0.5%	$35495.06	—	COM	464288422
VLO	VALERO ENERGY	28,582	$1.833B	0.5%	$28.45	+50.7%	COM	91913Y100
MPC	MARATHON PETROLEUM CORP	47,549	$1.768B	0.5%	$33.83	-17.6%	COM	56585A102
NFLX	NETFLIX INC	17,005	$1.738B	0.5%	$11.43	-14.1%	COM	64110L106
KO	COCA COLA	37,105	$1.721B	0.5%	$27.85	+14.3%	COM	191216100
HAL	HALLIBURTON	42,668	$1.524B	0.4%	$34.39	-21.6%	COM	406216101
KHC	KRAFT HEINZ CO	18,928	$1.487B	0.4%	$47.96	+0.7%	COM	500754106
OXY	OCCIDENTAL PETRO	20,374	$1.394B	0.4%	$57.99	-13.1%	COM	674599105
CMI	CUMMINS INC	12,605	$1.386B	0.4%	$86.94	-14.7%	COM	231021106
—	E M C CORP	50,340	$1.342B	0.4%	$24416.33	—	COM	268648102
—	DU PONT	20,117	$1.274B	0.3%	$53216.71	—	COM	263534109
CRM	SALESFORCE COM	15,964	$1.179B	0.3%	$77.15	-11.8%	COM	79466L302
C	CITIGROUP	28,087	$1.173B	0.3%	$37.27	-16.2%	COM	172967424
BABA	ALIBABA GROUP HLDG	14,375	$1.136B	0.3%	$86031.30	—	COM	01609W102
CMG	CHIPOTLE MEXICAN GRILL	2,339	$1.102B	0.3%	$12.57	-24.3%	COM	169656105
WHR	WHIRLPOOL CORP	5,654	$1.02B	0.3%	$148.28	+0.5%	COM	963320106
—	UNILEVER NV	21,650	$967M	0.3%	$42294.79	—	COM	904784709
—	POWERSHARES INCOME PORTFOLIO	44,750	$966M	0.3%	$23788.81	—	COM	73936Q843
PSA	PUBLIC STORAGE	3,478	$959M	0.3%	$97.16	+75.1%	COM	74460D109
EFA	EURO/ASIA ISHARES INDEX	16,744	$957M	0.3%	$65447.99	—	COM	464287465
HCA	HCA HLDGS INC	11,550	$901M	0.2%	$59.92	+8.3%	COM	40412C101
ADP	AUTOMATIC DATA	8,890	$798M	0.2%	$45.86	+47.6%	COM	053015103
IVZ	INVESCO LTD	25,100	$772M	0.2%	$20.68	-11.1%	COM	G491BT108
CNP	CENTERPOINT ENERGY	36,809	$770M	0.2%	$14.82	-7.7%	COM	15189T107
IBM	IBM CORP	5,052	$765M	0.2%	$118.94	-29.3%	COM	459200101
—	ENERGY TRANSFER PARTNERS LP	23,586	$763M	0.2%	$45630.67	—	COM	29273R109
KMI	KINDER MORGAN INC	42,558	$760M	0.2%	$22.63	-56.0%	COM	49456B101
BA	BOEING CO	5,828	$740M	0.2%	$125.23	-10.7%	COM	097023105
KMB	KIMBERLY CLARK	5,288	$711M	0.2%	$66.62	+39.3%	COM	494368103
TSLA	TESLA MOTORS INC	3,085	$709M	0.2%	$14.76	-10.9%	COM	88160R101
—	KKR & CO LP	45,525	$669M	0.2%	$17533.50	—	COM	48248M102
COP	CONOCOPHILLIPS	16,130	$650M	0.2%	$44.67	-37.1%	COM	20825C104
EMR	EMERSON ELEC	11,870	$645M	0.2%	$40.17	-6.9%	COM	291011104
—	ALERIAN MLP ETF	53,900	$589M	0.2%	$17628.38	—	COM	00162Q866
CTSH	COGNIZANT TECH SOLUTIONS CORP	9,130	$572M	0.2%	$45.83	+12.5%	COM	192446102
FLR	FLUOR CORP	10,405	$559M	0.2%	$54.26	-20.8%	COM	343412102
IHF	ISHARES US HEALTHCARE PROVIDERS ETF	4,500	$549M	0.1%	$123880.00	—	COM	464288828
HEDJ	WISDOMTREE TR EUROPE HEDGED	10,247	$532M	0.1%	$59870.80	—	COM	97717X701
MDLZ	MONDELEZ INTL INC	13,185	$529M	0.1%	$35.15	-7.8%	COM	609207105
UNH	UNITEDHEALTHCARE GROUP	4,091	$527M	0.1%	$77.23	+30.6%	COM	91324P102
ORLY	O'REILLY AUTOMOTIVE	1,759	$481M	0.1%	$17.34	-1.5%	COM	67103H107
—	ROYAL DUTCH SHELL	9,596	$472M	0.1%	$66269.95	—	COM	780259107
—	POWERSHARES HIGH DIVIDEND ETF	20,700	$430M	0.1%	$25120.45	—	COM	73936Q793
NEE	NEXTERA ENERGY INC	3,600	$426M	0.1%	$20.27	+7.5%	COM	65339F101
PAA	PLAINS PIPELINE MLP	19,542	$410M	0.1%	$55190.34	—	COM	726503105
ETN	EATON CORP	6,200	$388M	0.1%	$51.61	-14.3%	COM	G29183103
—	ISHARES EUROPE REAL ESTATE	9,800	$371M	0.1%	$36610.00	—	COM	464288471
TMO	THERMO FISHER SCIENTIFIC	2,597	$368M	0.1%	$127.35	+2.3%	COM	883556102
ABT	ABBOTT LABS	8,768	$367M	0.1%	$29.23	+12.9%	COM	002824100
—	WEINGARTEN RLTY	9,414	$353M	0.1%	$33635.40	—	COM	948741103
QLD	PROSHARES ULTRA	4,700	$347M	0.1%	$65050.00	—	COM	74347R206
PM	PHILIP MORRIS INTL INC	3,491	$342M	0.1%	$49.19	+13.6%	COM	718172109
—	INDEPENDENT BANK GROUP INC	12,455	$341M	0.1%	$32000.00	—	COM	45384B106
KEX	KIRBY CORP	5,545	$334M	0.1%	$81.59	-33.2%	COM	497266106
MMM	3M COMPANY	1,916	$319M	0.1%	$67.84	+36.7%	COM	88579Y101
MO	ALTRIA GROUP INC	4,760	$298M	0.1%	$31.08	0.0%	COM	02209S103
PANW	PALTO ALTO NETWORKS	1,815	$296M	0.1%	$24.59	0.0%	COM	697435105
—	CHESTNUT STREET EXCHANGE FD	550	$294M	0.1%	$546370.94	—	COM	166668103
ISCG	ISHARES TR SMALL GROWTH INDEX	2,251	$290M	0.1%	$112644.01	—	COM	464288604
—	YAHOO INC	7,625	$281M	0.1%	$28910.02	—	COM	984332106
DUK	DUKE ENERGY	3,266	$264M	0.1%	$48.67	+3.7%	COM	26441C204
IWM	ISHARES TR RUSSELL 2000 INDEX FD	2,365	$262M	0.1%	$124370.05	—	COM	464287655
YUM	YUM! BRANDS INC	3,170	$259M	0.1%	$39.71	+10.3%	COM	988498101
—	RESTORATION HARDWAREHLDGS	6,150	$258M	0.1%	$41900.00	—	COM	761283100
—	ROYAL DUTCH SHELL	5,307	$257M	0.1%	$48454.31	—	COM	780259206
IWF	ISHARES TR RUSSELL 1000 GROWTH INDEX FD	2,569	$256M	0.1%	$99782.41	—	COM	464287614
WMT	WAL MART	3,720	$255M	0.1%	$20.23	-9.5%	COM	931142103
CVS	CVS CORP	2,310	$240M	0.1%	$64.44	+12.4%	COM	126650100
CPT	CAMDEN PPTY TR	2,750	$231M	0.1%	$44.11	+17.4%	COM	133131102
BAC	BANK OF AMERICA	16,777	$227M	0.1%	$10.81	+0.5%	COM	060505104
—	NEWFIELD EXPLORATION	6,525	$217M	0.1%	$32916.17	—	COM	651290108
UAA	UNDER ARMOUR INC	2,500	$212M	0.1%	$39.45	0.0%	COM	904311107
LLY	LILLY ELI & CO	2,826	$204M	0.1%	$63.43	+0.9%	COM	532457108
CF	CF INDS HLDGS INC	6,395	$200M	0.1%	$41.48	-40.4%	COM	125269100
—	YIELD SHARES HIGH INCOME ETF	10,350	$188M	0.1%	$23374.94	—	COM	301505301
—	GAMCO GLOBAL GOLD NAT RES & INCOME	14,700	$82.91M	0.0%	$4750.00	—	COM	36465A109
—	FRONTIER COMMUNICATIONS	11,434	$63.92M	0.0%	$4670.00	—	COM	35906A108