CIK: 0001134152 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value ($000): $371,844,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 200,561 | $21,859,120 | 5.9% | $17.81 | +26.6% | COM | 037833100 |
| XOM | EXXON MOBIL | 197,057 | $16,471,964 | 4.4% | $53.91 | -3.6% | COM | 30231G102 |
| V | VISA INC | 126,236 | $9,654,543 | 2.6% | $57.37 | +18.2% | COM | 92826C839 |
| EPD | ENTERPRISE PRODUCTS | 376,785 | $9,276,451 | 2.5% | $41873.48 | — | COM | 293792107 |
| EQIX | EQUINIX INC | 27,972 | $9,250,637 | 2.5% | $170.31 | +47.4% | COM | 29444U700 |
| JNJ | JOHNSN&JOHNSN | 83,918 | $9,079,892 | 2.4% | $62.23 | +26.6% | COM | 478160104 |
| PEP | PEPSICO INC | 87,272 | $8,943,617 | 2.4% | $58.67 | +24.9% | COM | 713448108 |
| JPM | J P MORGAN CHASE | 140,309 | $8,309,099 | 2.2% | $36.91 | +21.5% | COM | 46625H100 |
| SBUX | STARBUCKS | 135,461 | $8,087,013 | 2.2% | $36.16 | +31.1% | COM | 855244109 |
| HON | HONEYWELL INTL | 68,371 | $7,660,959 | 2.1% | $55.12 | +38.5% | COM | 438516106 |
| GOOG | ALPHABET INC CL C | 9,235 | $6,879,613 | 1.9% | $31.62 | +12.4% | COM | 02079K107 |
| AMT | AMERICAN TOWER CORP | 66,711 | $6,829,155 | 1.8% | $67.67 | +8.1% | COM | 03027X100 |
| — | UNITED TECHNOLOGIES CORP | 66,100 | $6,616,603 | 1.8% | $17826.48 | — | COM | 913017109 |
| MSFT | MICROSOFT | 118,266 | $6,531,853 | 1.8% | $29.22 | +57.7% | COM | 594918104 |
| DIS | DISNEY WALT CO | 63,732 | $6,329,204 | 1.7% | $63.03 | +41.2% | COM | 254687106 |
| AMZN | AMAZON.COM | 10,582 | $6,281,898 | 1.7% | $20.94 | +35.6% | COM | 023135106 |
| — | GENERAL ELEC | 194,383 | $6,179,445 | 1.7% | $26840.14 | — | COM | 369604103 |
| VZ | VERIZON COMM | 111,828 | $6,047,669 | 1.6% | $27.58 | +8.9% | COM | 92343V104 |
| HD | HOME DEPOT | 45,094 | $6,016,848 | 1.6% | $72.04 | +36.5% | COM | 437076102 |
| — | BLACKSTONE GROUP LP | 212,023 | $5,947,257 | 1.6% | $33407.07 | — | COM | 09253U108 |
| — | FACEBOOK INC COM | 51,100 | $5,830,510 | 1.6% | $114100.00 | — | COM | 30303m102 |
| ABBV | ABBVIE INC | 101,915 | $5,821,385 | 1.6% | $33.34 | +11.3% | COM | 00287Y109 |
| SPG | SIMON PPTY GRP | 27,648 | $5,742,120 | 1.5% | $97.53 | +18.9% | COM | 828806109 |
| — | CENTURYLINK INC | 177,532 | $5,673,909 | 1.5% | $33383.09 | — | COM | 156700106 |
| INTC | INTEL CORP | 171,212 | $5,538,708 | 1.5% | $17.32 | +40.8% | COM | 458140100 |
| LYB | LYONDELLBASELL INDUSTRIES | 63,009 | $5,392,269 | 1.5% | $52.02 | -12.0% | COM | N53745100 |
| NKE | NIKE INC CL B | 87,136 | $5,356,279 | 1.4% | $48.68 | +9.3% | COM | 654106103 |
| PFE | PFIZER INC | 178,379 | $5,287,145 | 1.4% | $18.54 | +0.7% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 57,494 | $5,281,374 | 1.4% | $50.11 | +26.6% | COM | 375558103 |
| T | AT&T CORP | 134,679 | $5,275,373 | 1.4% | $11.68 | +18.5% | COM | 00206R102 |
| GOOGL | ALPHABET INC CL A | 6,809 | $5,194,586 | 1.4% | $31.95 | +14.4% | COM | 02079K305 |
| ORCL | ORACLE CORP | 122,611 | $5,016,009 | 1.3% | $27.86 | +14.7% | COM | 68389X105 |
| PG | PROCTER&GAMBLE | 59,629 | $4,908,076 | 1.3% | $55.30 | +11.5% | COM | 742718109 |
| AMGN | AMGEN INC | 32,537 | $4,878,276 | 1.3% | $91.79 | +20.7% | COM | 031162100 |
| CMCSA | COMCAST CORP | 74,524 | $4,551,919 | 1.2% | $18.10 | +25.7% | COM | 20030N101 |
| CSCO | CISCO SYSTEMS | 155,356 | $4,422,998 | 1.2% | $18.13 | +4.5% | COM | 17275R102 |
| MCD | MCDONALDS | 33,305 | $4,185,748 | 1.1% | $73.27 | +28.2% | COM | 580135101 |
| WFC | WELLS FARGO | 80,237 | $3,880,267 | 1.0% | $29.07 | +27.6% | COM | 949746101 |
| IYR | ISHARES TR DOW JONES REAL ESTATE | 49,706 | $3,870,140 | 1.0% | $66431.10 | — | COM | 464287739 |
| — | ANADARKO PETRO | 82,685 | $3,850,640 | 1.0% | $81182.63 | — | COM | 032511107 |
| SLB | SCHLUMBERGER | 50,303 | $3,709,816 | 1.0% | $54.17 | -1.9% | COM | 806857108 |
| EEM | EMERGING MARKETS ISHARES INDEX | 103,943 | $3,560,048 | 1.0% | $39335.35 | — | COM | 464287234 |
| — | BLACKROCK INC | 10,327 | $3,517,066 | 0.9% | $317358.20 | — | COM | 09247X101 |
| — | CELGENE CORP | 34,629 | $3,466,017 | 0.9% | $116851.86 | — | COM | 151020104 |
| GIS | GENERAL MILLS | 50,964 | $3,228,578 | 0.9% | $32.14 | +28.2% | COM | 370334104 |
| PSX | PHILLIPS 66 | 37,004 | $3,204,182 | 0.9% | $43.65 | +28.4% | COM | 718546104 |
| QCOM | QUALCOMM INC | 61,911 | $3,166,152 | 0.9% | $45.07 | -18.1% | COM | 747525103 |
| — | COMMUNICATIONS SALES & LEASING | 116,848 | $2,599,868 | 0.7% | $22327.08 | — | COM | 20341J104 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY | 9,824 | $2,562,197 | 0.7% | $212887.89 | — | COM | 464287556 |
| DHR | DANAHER CORP | 26,466 | $2,510,565 | 0.7% | $31.81 | +14.6% | COM | 235851102 |
| CVX | CHEVRONTEXACO | 25,122 | $2,396,627 | 0.6% | $71.43 | -19.6% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE | 26,456 | $2,228,653 | 0.6% | $85154.99 | — | COM | 931427108 |
| — | POWERSHARES MID CAP REIT | 65,203 | $2,125,506 | 0.6% | $32007.97 | — | COM | 73936Q819 |
| — | WHOLE FOODS | 67,609 | $2,103,316 | 0.6% | $51178.52 | — | COM | 966837106 |
| — | ALLERGAN INC | 7,607 | $2,038,904 | 0.5% | $298149.40 | — | COM | G0177J108 |
| TD | TORONTO-DOMINION BANK | 47,206 | $2,035,995 | 0.5% | $42.81 | -9.8% | COM | 891160509 |
| BIIB | BIOGEN IDEC INC | 7,800 | $2,030,496 | 0.5% | $308.50 | -14.4% | COM | 09062X103 |
| — | CERNER CORP | 36,376 | $1,926,473 | 0.5% | $71517.52 | — | COM | 156782104 |
| — | ISHARES WORLD EX-US REAL ESTATE | 52,060 | $1,903,322 | 0.5% | $35495.06 | — | COM | 464288422 |
| VLO | VALERO ENERGY | 28,582 | $1,833,233 | 0.5% | $28.45 | +50.7% | COM | 91913Y100 |
| MPC | MARATHON PETROLEUM CORP | 47,549 | $1,767,872 | 0.5% | $33.83 | -17.6% | COM | 56585A102 |
| NFLX | NETFLIX INC | 17,005 | $1,738,421 | 0.5% | $11.43 | -14.1% | COM | 64110L106 |
| KO | COCA COLA | 37,105 | $1,721,301 | 0.5% | $27.85 | +14.3% | COM | 191216100 |
| HAL | HALLIBURTON | 42,668 | $1,524,087 | 0.4% | $34.39 | -21.6% | COM | 406216101 |
| KHC | KRAFT HEINZ CO | 18,928 | $1,486,984 | 0.4% | $47.96 | +0.7% | COM | 500754106 |
| OXY | OCCIDENTAL PETRO | 20,374 | $1,394,193 | 0.4% | $57.99 | -13.1% | COM | 674599105 |
| CMI | CUMMINS INC | 12,605 | $1,385,794 | 0.4% | $86.94 | -14.7% | COM | 231021106 |
| — | E M C CORP | 50,340 | $1,341,561 | 0.4% | $24416.33 | — | COM | 268648102 |
| — | DU PONT | 20,117 | $1,273,808 | 0.3% | $53216.71 | — | COM | 263534109 |
| CRM | SALESFORCE COM | 15,964 | $1,178,622 | 0.3% | $77.15 | -11.8% | COM | 79466L302 |
| C | CITIGROUP | 28,087 | $1,172,632 | 0.3% | $37.27 | -16.2% | COM | 172967424 |
| BABA | ALIBABA GROUP HLDG | 14,375 | $1,136,056 | 0.3% | $86031.30 | — | COM | 01609W102 |
| CMG | CHIPOTLE MEXICAN GRILL | 2,339 | $1,101,599 | 0.3% | $12.57 | -24.3% | COM | 169656105 |
| WHR | WHIRLPOOL CORP | 5,654 | $1,019,585 | 0.3% | $148.28 | +0.5% | COM | 963320106 |
| — | UNILEVER NV | 21,650 | $967,322 | 0.3% | $42294.79 | — | COM | 904784709 |
| — | POWERSHARES INCOME PORTFOLIO | 44,750 | $966,152 | 0.3% | $23788.81 | — | COM | 73936Q843 |
| PSA | PUBLIC STORAGE | 3,478 | $959,337 | 0.3% | $97.16 | +75.1% | COM | 74460D109 |
| EFA | EURO/ASIA ISHARES INDEX | 16,744 | $957,100 | 0.3% | $65447.99 | — | COM | 464287465 |
| HCA | HCA HLDGS INC | 11,550 | $901,477 | 0.2% | $59.92 | +8.3% | COM | 40412C101 |
| ADP | AUTOMATIC DATA | 8,890 | $797,522 | 0.2% | $45.86 | +47.6% | COM | 053015103 |
| IVZ | INVESCO LTD | 25,100 | $772,327 | 0.2% | $20.68 | -11.1% | COM | G491BT108 |
| CNP | CENTERPOINT ENERGY | 36,809 | $770,041 | 0.2% | $14.82 | -7.7% | COM | 15189T107 |
| IBM | IBM CORP | 5,052 | $765,125 | 0.2% | $118.94 | -29.3% | COM | 459200101 |
| — | ENERGY TRANSFER PARTNERS LP | 23,586 | $762,776 | 0.2% | $45630.67 | — | COM | 29273R109 |
| KMI | KINDER MORGAN INC | 42,558 | $760,086 | 0.2% | $22.63 | -56.0% | COM | 49456B101 |
| BA | BOEING CO | 5,828 | $739,806 | 0.2% | $125.23 | -10.7% | COM | 097023105 |
| KMB | KIMBERLY CLARK | 5,288 | $711,289 | 0.2% | $66.62 | +39.3% | COM | 494368103 |
| TSLA | TESLA MOTORS INC | 3,085 | $708,840 | 0.2% | $14.76 | -10.9% | COM | 88160R101 |
| — | KKR & CO LP | 45,525 | $668,766 | 0.2% | $17533.50 | — | COM | 48248M102 |
| COP | CONOCOPHILLIPS | 16,130 | $649,555 | 0.2% | $44.67 | -37.1% | COM | 20825C104 |
| EMR | EMERSON ELEC | 11,870 | $645,491 | 0.2% | $40.17 | -6.9% | COM | 291011104 |
| — | ALERIAN MLP ETF | 53,900 | $588,588 | 0.2% | $17628.38 | — | COM | 00162Q866 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 9,130 | $572,451 | 0.2% | $45.83 | +12.5% | COM | 192446102 |
| FLR | FLUOR CORP | 10,405 | $558,748 | 0.2% | $54.26 | -20.8% | COM | 343412102 |
| IHF | ISHARES US HEALTHCARE PROVIDERS ETF | 4,500 | $548,910 | 0.1% | $123880.00 | — | COM | 464288828 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED | 10,247 | $532,024 | 0.1% | $59870.80 | — | COM | 97717X701 |
| MDLZ | MONDELEZ INTL INC | 13,185 | $528,975 | 0.1% | $35.15 | -7.8% | COM | 609207105 |
| UNH | UNITEDHEALTHCARE GROUP | 4,091 | $527,349 | 0.1% | $77.23 | +30.6% | COM | 91324P102 |
| ORLY | O'REILLY AUTOMOTIVE | 1,759 | $481,368 | 0.1% | $17.34 | -1.5% | COM | 67103H107 |
| — | ROYAL DUTCH SHELL | 9,596 | $472,020 | 0.1% | $66269.95 | — | COM | 780259107 |
| — | POWERSHARES HIGH DIVIDEND ETF | 20,700 | $429,525 | 0.1% | $25120.45 | — | COM | 73936Q793 |
| NEE | NEXTERA ENERGY INC | 3,600 | $426,024 | 0.1% | $20.27 | +7.5% | COM | 65339F101 |
| PAA | PLAINS PIPELINE MLP | 19,542 | $409,787 | 0.1% | $55190.34 | — | COM | 726503105 |
| ETN | EATON CORP | 6,200 | $387,872 | 0.1% | $51.61 | -14.3% | COM | G29183103 |
| — | ISHARES EUROPE REAL ESTATE | 9,800 | $371,003 | 0.1% | $36610.00 | — | COM | 464288471 |
| TMO | THERMO FISHER SCIENTIFIC | 2,597 | $367,709 | 0.1% | $127.35 | +2.3% | COM | 883556102 |
| ABT | ABBOTT LABS | 8,768 | $366,765 | 0.1% | $29.23 | +12.9% | COM | 002824100 |
| — | WEINGARTEN RLTY | 9,414 | $353,231 | 0.1% | $33635.40 | — | COM | 948741103 |
| QLD | PROSHARES ULTRA | 4,700 | $346,860 | 0.1% | $65050.00 | — | COM | 74347R206 |
| PM | PHILIP MORRIS INTL INC | 3,491 | $342,489 | 0.1% | $49.19 | +13.6% | COM | 718172109 |
| — | INDEPENDENT BANK GROUP INC | 12,455 | $341,267 | 0.1% | $32000.00 | — | COM | 45384B106 |
| KEX | KIRBY CORP | 5,545 | $334,308 | 0.1% | $81.59 | -33.2% | COM | 497266106 |
| MMM | 3M COMPANY | 1,916 | $319,263 | 0.1% | $67.84 | +36.7% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 4,760 | $298,287 | 0.1% | $31.08 | 0.0% | COM | 02209S103 |
| PANW | PALTO ALTO NETWORKS | 1,815 | $296,099 | 0.1% | $24.59 | 0.0% | COM | 697435105 |
| — | CHESTNUT STREET EXCHANGE FD | 550 | $294,464 | 0.1% | $546370.94 | — | COM | 166668103 |
| ISCG | ISHARES TR SMALL GROWTH INDEX | 2,251 | $289,659 | 0.1% | $112644.01 | — | COM | 464288604 |
| — | YAHOO INC | 7,625 | $280,676 | 0.1% | $28910.02 | — | COM | 984332106 |
| DUK | DUKE ENERGY | 3,266 | $263,501 | 0.1% | $48.67 | +3.7% | COM | 26441C204 |
| IWM | ISHARES TR RUSSELL 2000 INDEX FD | 2,365 | $261,640 | 0.1% | $124370.05 | — | COM | 464287655 |
| YUM | YUM! BRANDS INC | 3,170 | $259,464 | 0.1% | $39.71 | +10.3% | COM | 988498101 |
| — | RESTORATION HARDWAREHLDGS | 6,150 | $257,685 | 0.1% | $41900.00 | — | COM | 761283100 |
| — | ROYAL DUTCH SHELL | 5,307 | $257,147 | 0.1% | $48454.31 | — | COM | 780259206 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FD | 2,569 | $256,341 | 0.1% | $99782.41 | — | COM | 464287614 |
| WMT | WAL MART | 3,720 | $254,783 | 0.1% | $20.23 | -9.5% | COM | 931142103 |
| CVS | CVS CORP | 2,310 | $239,616 | 0.1% | $64.44 | +12.4% | COM | 126650100 |
| CPT | CAMDEN PPTY TR | 2,750 | $231,247 | 0.1% | $44.11 | +17.4% | COM | 133131102 |
| BAC | BANK OF AMERICA | 16,777 | $226,825 | 0.1% | $10.81 | +0.5% | COM | 060505104 |
| — | NEWFIELD EXPLORATION | 6,525 | $216,956 | 0.1% | $32916.17 | — | COM | 651290108 |
| UAA | UNDER ARMOUR INC | 2,500 | $212,075 | 0.1% | $39.45 | 0.0% | COM | 904311107 |
| LLY | LILLY ELI & CO | 2,826 | $203,500 | 0.1% | $63.43 | +0.9% | COM | 532457108 |
| CF | CF INDS HLDGS INC | 6,395 | $200,419 | 0.1% | $41.48 | -40.4% | COM | 125269100 |
| — | YIELD SHARES HIGH INCOME ETF | 10,350 | $188,059 | 0.1% | $23374.94 | — | COM | 301505301 |
| — | GAMCO GLOBAL GOLD NAT RES & INCOME | 14,700 | $82,908 | 0.0% | $4750.00 | — | COM | 36465A109 |
| — | FRONTIER COMMUNICATIONS | 11,434 | $63,916 | 0.0% | $4670.00 | — | COM | 35906A108 |