CIK: 0001134152 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value ($000): $382,907,101 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 195,302 | $18,670,910 | 4.9% | $17.81 | +27.0% | Com | 037833100 |
| — | EXXON MOBIL | 180,961 | $16,963,252 | 4.4% | $93739.82 | — | Com | 30231g102 |
| EPD | ENTERPRISE PRODUCTS | 370,503 | $10,840,917 | 2.8% | $41873.48 | — | Com | 293792107 |
| — | EQUINIX INC | 26,495 | $10,272,730 | 2.7% | $387723.34 | — | Com | 29444u700 |
| JNJ | JOHNSN&JOHNSN | 82,647 | $10,025,090 | 2.6% | $62.23 | +39.9% | Com | 478160104 |
| PEP | PEPSICO INC | 87,485 | $9,268,139 | 2.4% | $58.67 | +31.4% | Com | 713448108 |
| V | VISA INC | 124,411 | $9,227,590 | 2.4% | $57.37 | +27.6% | Com | 92826C839 |
| JPM | J P MORGAN CHASE | 142,461 | $8,852,547 | 2.3% | $37.08 | +30.3% | Com | 46625H100 |
| SBUX | STARBUCKS | 140,306 | $8,014,270 | 2.1% | $36.52 | +27.2% | Com | 855244109 |
| HON | HONEYWELL INTL | 67,533 | $7,855,487 | 2.1% | $55.12 | +52.7% | Com | 438516106 |
| — | AMERICAN TOWER CORP | 68,036 | $7,729,571 | 2.0% | $113610.02 | — | Com | 03027x100 |
| AMZN | AMAZON.COM | 10,379 | $7,427,420 | 1.9% | $20.94 | +61.6% | Com | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 69,442 | $7,121,255 | 1.9% | $21903.91 | — | Com | 913017109 |
| PFE | PFIZER INC | 190,176 | $6,696,108 | 1.7% | $18.70 | +12.6% | Com | 717081103 |
| ABBV | ABBVIE INC | 107,411 | $6,649,809 | 1.7% | $33.73 | +21.5% | Com | 00287Y109 |
| — | ALPHABET INC CL C | 9,464 | $6,550,034 | 1.7% | $692099.94 | — | Com | 02079k107 |
| — | VERIZON COMM | 112,778 | $6,297,524 | 1.6% | $55840.00 | — | Com | 92343v104 |
| — | GENERAL ELEC | 198,228 | $6,240,210 | 1.6% | $26930.14 | — | Com | 369604103 |
| MSFT | MICROSOFT | 118,931 | $6,085,719 | 1.6% | $29.22 | +57.4% | Com | 594918104 |
| HD | HOME DEPOT | 47,210 | $6,028,280 | 1.6% | $73.52 | +42.8% | Com | 437076102 |
| — | FACEBOOK INC COM | 52,400 | $5,988,272 | 1.6% | $114104.47 | — | Com | 30303m102 |
| SPG | SIMON PPTY GRP | 27,596 | $5,985,563 | 1.6% | $97.53 | +27.3% | Com | 828806109 |
| — | AT&T CORP | 138,281 | $5,975,140 | 1.6% | $43210.13 | — | Com | 00206r102 |
| INTC | INTEL CORP | 179,830 | $5,898,439 | 1.5% | $17.69 | +42.0% | Com | 458140100 |
| DIS | DISNEY WALT CO | 58,626 | $5,734,749 | 1.5% | $63.03 | +46.2% | Com | 254687106 |
| — | BLACKSTONE GROUP LP | 227,673 | $5,587,102 | 1.5% | $24540.03 | — | Com | 09253u108 |
| — | COMCAST CORP | 83,923 | $5,470,940 | 1.4% | $65190.00 | — | Com | 20030n101 |
| CSCO | CISCO SYSTEMS | 183,241 | $5,257,180 | 1.4% | $18.55 | +12.5% | Com | 17275R102 |
| — | COMMUNICATIONS SALES & LEASING | 181,561 | $5,247,105 | 1.4% | $28899.96 | — | Com | 20341j104 |
| NKE | NIKE INC CL B | 93,225 | $5,146,046 | 1.3% | $48.79 | +3.1% | Com | 654106103 |
| ORCL | ORACLE CORP | 122,409 | $5,010,182 | 1.3% | $27.86 | +24.1% | Com | 68389X105 |
| PG | PROCTER&GAMBLE | 58,563 | $4,958,542 | 1.3% | $55.30 | +14.5% | Com | 742718109 |
| GILD | GILEAD SCIENCES INC | 58,220 | $4,856,721 | 1.3% | $50.27 | +24.8% | Com | 375558103 |
| AMGN | AMGEN INC | 31,587 | $4,805,966 | 1.3% | $91.79 | +27.1% | Com | 031162100 |
| — | ALPHABET INC CL A | 6,816 | $4,795,260 | 1.3% | $703529.94 | — | Com | 02079k305 |
| — | LYONDELLBASELL INDUSTRIES | 63,730 | $4,742,753 | 1.2% | $74419.48 | — | Com | n53745100 |
| — | CENTURYLINK INC | 159,187 | $4,618,005 | 1.2% | $33383.09 | — | Com | 156700106 |
| — | ANADARKO PETRO | 80,446 | $4,283,774 | 1.1% | $81182.63 | — | Com | 032511107 |
| IYR | ISHARES TR DOW JONES REAL ESTATE | 51,406 | $4,235,373 | 1.1% | $66958.89 | — | Com | 464287739 |
| — | BLACKROCK INC | 12,202 | $4,179,551 | 1.1% | $342530.00 | — | Com | 09247x101 |
| SLB | SCHLUMBERGER | 49,973 | $3,951,832 | 1.0% | $54.17 | +7.5% | Com | 806857108 |
| MCD | MCDONALDS | 31,908 | $3,839,796 | 1.0% | $73.27 | +35.3% | Com | 580135101 |
| WFC | WELLS FARGO | 78,367 | $3,709,116 | 1.0% | $29.07 | +28.1% | Com | 949746101 |
| EEM | EMERGING MARKETS ISHARES INDEX | 98,833 | $3,395,902 | 0.9% | $39335.35 | — | Com | 464287234 |
| GIS | GENERAL MILLS | 46,846 | $3,341,032 | 0.9% | $32.14 | +41.4% | Com | 370334104 |
| — | CELGENE CORP | 32,929 | $3,247,787 | 0.8% | $116851.86 | — | Com | 151020104 |
| — | POWERSHARES MID CAP REIT | 87,400 | $3,091,644 | 0.8% | $32862.72 | — | Com | 73936Q819 |
| QCOM | QUALCOMM INC | 56,766 | $3,040,979 | 0.8% | $45.07 | -10.6% | Com | 747525103 |
| — | ALLERGAN INC | 12,336 | $2,850,726 | 0.7% | $231089.98 | — | Com | g0177j108 |
| PSX | PHILLIPS 66 | 35,705 | $2,832,823 | 0.7% | $43.65 | +29.9% | Com | 718546104 |
| CVX | CHEVRONTEXACO | 26,166 | $2,742,947 | 0.7% | $71.24 | -6.3% | Com | 166764100 |
| DHR | DANAHER CORP | 25,246 | $2,549,846 | 0.7% | $31.81 | +26.0% | Com | 235851102 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY | 9,649 | $2,483,074 | 0.6% | $212887.89 | — | Com | 464287556 |
| TD | TORONTO-DOMINION BANK | 56,930 | $2,444,005 | 0.6% | $42.93 | +1.4% | Com | 891160509 |
| — | WALGREENS BOOTS ALLIANCE | 26,456 | $2,202,991 | 0.6% | $85154.99 | — | Com | 931427108 |
| — | CERNER CORP | 36,676 | $2,149,214 | 0.6% | $71517.52 | — | Com | 156782104 |
| — | BIOGEN IDEC INC | 8,408 | $2,033,223 | 0.5% | $241820.05 | — | Com | 09062x103 |
| — | MARATHON PETROLEUM CORP | 51,451 | $1,953,071 | 0.5% | $37959.82 | — | Com | 56585a102 |
| — | ISHARES WORLD EX-US REAL ESTATE | 51,359 | $1,887,766 | 0.5% | $35495.06 | — | Com | 464288422 |
| HAL | HALLIBURTON | 40,405 | $1,829,925 | 0.5% | $34.39 | -0.7% | Com | 406216101 |
| — | SALESFORCE COM | 21,914 | $1,740,191 | 0.5% | $79410.02 | — | Com | 79466l302 |
| KHC | KRAFT HEINZ CO | 19,604 | $1,734,538 | 0.5% | $48.15 | +11.3% | Com | 500754106 |
| — | NETFLIX INC | 18,680 | $1,708,846 | 0.4% | $91479.98 | — | Com | 64110l106 |
| — | ALIBABA GROUP HLDG | 21,145 | $1,681,662 | 0.4% | $79530.01 | — | Com | 01609w102 |
| OXY | OCCIDENTAL PETRO | 22,249 | $1,681,134 | 0.4% | $57.89 | -2.0% | Com | 674599105 |
| KO | COCA COLA | 36,105 | $1,636,636 | 0.4% | $27.85 | +19.6% | Com | 191216100 |
| — | ROYAL DUTCH SHELL | 27,586 | $1,544,805 | 0.4% | $59572.22 | — | Com | 780259107 |
| VLO | VALERO ENERGY | 28,182 | $1,437,269 | 0.4% | $28.45 | +35.2% | Com | 91913Y100 |
| PANW | PALTO ALTO NETWORKS | 11,578 | $1,419,926 | 0.4% | $23.38 | -1.0% | Com | 697435105 |
| CMI | CUMMINS INC | 12,605 | $1,417,306 | 0.4% | $86.94 | +0.9% | Com | 231021106 |
| — | UNILEVER NV | 25,351 | $1,189,993 | 0.3% | $42973.05 | — | Com | 904784709 |
| — | DU PONT | 17,917 | $1,161,022 | 0.3% | $53216.71 | — | Com | 263534109 |
| C | CITIGROUP | 26,187 | $1,110,067 | 0.3% | $37.27 | -11.2% | Com | 172967424 |
| — | POWERSHARES INCOME PORTFOLIO | 44,750 | $991,660 | 0.3% | $22160.00 | — | Com | 73936q843 |
| UNH | UNITEDHEALTHCARE GROUP | 6,711 | $947,614 | 0.2% | $91.65 | +24.6% | Com | 91324P102 |
| WHR | WHIRLPOOL CORP | 5,654 | $942,243 | 0.2% | $148.28 | +19.0% | Com | 963320106 |
| — | ENERGY TRANSFER PARTNERS LP | 23,986 | $913,152 | 0.2% | $38070.21 | — | Com | 29273r109 |
| — | E M C CORP | 33,570 | $912,097 | 0.2% | $24416.33 | — | Com | 268648102 |
| PSA | PUBLIC STORAGE | 3,459 | $884,086 | 0.2% | $97.16 | +79.3% | Com | 74460D109 |
| — | ALERIAN MLP ETF | 69,100 | $878,952 | 0.2% | $12720.00 | — | Com | 00162q866 |
| — | CENTERPOINT ENERGY | 36,609 | $878,613 | 0.2% | $23999.92 | — | Com | 15189t107 |
| — | HCA HLDGS INC | 10,950 | $843,259 | 0.2% | $77009.95 | — | Com | 40412c101 |
| ADP | AUTOMATIC DATA | 8,260 | $758,846 | 0.2% | $45.86 | +56.5% | Com | 053015103 |
| BA | BOEING CO | 5,828 | $756,882 | 0.2% | $125.23 | -5.3% | Com | 097023105 |
| EFA | EURO/ASIA ISHARES INDEX | 13,506 | $753,917 | 0.2% | $65447.99 | — | Com | 464287465 |
| KMB | KIMBERLY CLARK | 4,990 | $686,025 | 0.2% | $66.62 | +41.0% | Com | 494368103 |
| IBM | IBM CORP | 4,507 | $684,072 | 0.2% | $118.94 | -20.0% | Com | 459200101 |
| — | INVESCO LTD | 26,400 | $674,256 | 0.2% | $25540.00 | — | Com | g491bt108 |
| — | CONOCOPHILLIPS | 14,500 | $632,200 | 0.2% | $43600.00 | — | Com | 20825c104 |
| — | KINDER MORGAN INC | 33,093 | $619,505 | 0.2% | $18720.12 | — | Com | 49456b101 |
| — | KKR & CO LP | 47,125 | $581,525 | 0.2% | $12340.05 | — | Com | 48248m102 |
| MDLZ | MONDELEZ INTL INC | 12,585 | $572,735 | 0.1% | $35.15 | -0.9% | Com | 609207105 |
| EMR | EMERSON ELEC | 10,430 | $544,029 | 0.1% | $40.17 | +3.4% | Com | 291011104 |
| PAA | PLAINS PIPELINE MLP | 19,242 | $528,951 | 0.1% | $55190.34 | — | Com | 726503105 |
| — | INDEPENDENT BANK GROUP INC | 12,072 | $518,010 | 0.1% | $42910.04 | — | Com | 45384b106 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 8,430 | $482,533 | 0.1% | $45.83 | +16.9% | Com | 192446102 |
| — | POWERSHARES HIGH DIVIDEND ETF | 20,900 | $435,556 | 0.1% | $20840.00 | — | Com | 73936q793 |
| IHF | ISHARES US HEALTHCARE PROVIDERS ETF | 3,400 | $433,058 | 0.1% | $123880.00 | — | Com | 464288828 |
| — | O'REILLY AUTOMOTIVE | 1,579 | $428,067 | 0.1% | $271100.06 | — | Com | 67103h107 |
| — | FRONTIER COMMUNICATIONS | 85,586 | $422,795 | 0.1% | $4940.00 | — | Com | 35906a108 |
| FLR | FLUOR CORP | 8,530 | $420,358 | 0.1% | $54.26 | -12.1% | Com | 343412102 |
| — | WHOLE FOODS | 12,960 | $414,979 | 0.1% | $51178.52 | — | Com | 966837106 |
| — | WEINGARTEN RLTY | 9,414 | $384,299 | 0.1% | $33635.40 | — | Com | 948741103 |
| TMO | THERMO FISHER SCIENTIFIC | 2,497 | $368,957 | 0.1% | $127.35 | +12.8% | Com | 883556102 |
| — | WISDOMTREE TR EUROPE HEDGED | 7,147 | $361,138 | 0.1% | $50530.01 | — | Com | 97717x701 |
| — | ISHARES EUROPE REAL ESTATE | 10,000 | $356,802 | 0.1% | $36591.40 | — | Com | 464288471 |
| — | NEXTERA ENERGY INC | 2,650 | $345,560 | 0.1% | $130400.00 | — | Com | 65339f101 |
| PM | PHILIP MORRIS INTL INC | 3,393 | $345,122 | 0.1% | $49.19 | +24.8% | Com | 718172109 |
| ABT | ABBOTT LABS | 8,768 | $344,670 | 0.1% | $29.23 | +14.1% | Com | 002824100 |
| KEX | KIRBY CORP | 5,345 | $333,475 | 0.1% | $81.59 | -19.7% | Com | 497266106 |
| — | 3M COMPANY | 1,816 | $318,018 | 0.1% | $175120.05 | — | Com | 88579y101 |
| MO | ALTRIA GROUP INC | 4,517 | $311,521 | 0.1% | $31.08 | +6.8% | Com | 02209S103 |
| ISCG | ISHARES TR SMALL GROWTH INDEX | 2,251 | $301,882 | 0.1% | $112644.01 | — | Com | 464288604 |
| — | S & P 500 DEPOSITORY RECEIPT | 1,436 | $300,900 | 0.1% | $209540.39 | — | Com | 78462f103 |
| — | CHESTNUT STREET EXCHANGE FD | 550 | $300,344 | 0.1% | $546370.94 | — | Com | 166668103 |
| — | WILLIAMS PARTNERS NEW UNIT LTD | 8,386 | $290,491 | 0.1% | $34640.00 | — | Com | 96949l105 |
| — | NEWFIELD EXPLORATION | 6,525 | $288,274 | 0.1% | $32916.17 | — | Com | 651290108 |
| UAA | UNDER ARMOUR INC | 7,000 | $280,910 | 0.1% | $39.77 | +0.4% | Com | 904311107 |
| IWM | ISHARES TR RUSSELL 2000 INDEX FD | 2,365 | $271,928 | 0.1% | $124370.05 | — | Com | 464287655 |
| WMT | WAL MART | 3,720 | $271,634 | 0.1% | $20.23 | -3.5% | Com | 931142103 |
| — | EATON CORP | 4,400 | $262,812 | 0.1% | $59730.00 | — | Com | g29183103 |
| — | PROSHARES ULTRA | 3,600 | $256,176 | 0.1% | $71160.00 | — | Com | 74347r206 |
| YUM | YUM! BRANDS INC | 2,830 | $234,664 | 0.1% | $39.71 | +24.6% | Com | 988498101 |
| CPT | CAMDEN PPTY TR | 2,650 | $234,313 | 0.1% | $44.11 | +29.4% | Com | 133131102 |
| WMB | WILLIAMS COS | 10,642 | $230,185 | 0.1% | $11.96 | 0.0% | Com | 969457100 |
| CMG | CHIPOTLE MEXICAN GRILL | 570 | $229,573 | 0.1% | $12.57 | -30.8% | Com | 169656105 |
| — | MASTERCARD INC CL A | 2,555 | $224,993 | 0.1% | $88059.88 | — | Com | 57636q104 |
| CVS | CVS CORP | 2,300 | $220,202 | 0.1% | $64.44 | +15.6% | Com | 126650100 |
| BAC | BANK OF AMERICA | 16,572 | $219,910 | 0.1% | $10.81 | +4.9% | Com | 060505104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,876 | $218,595 | 0.1% | $76006.61 | — | Com | 559080106 |
| — | RESTORATION HARDWAREHLDGS | 7,507 | $215,301 | 0.1% | $39510.30 | — | Com | 761283100 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FD | 2,066 | $207,350 | 0.1% | $99782.41 | — | Com | 464287614 |
| — | ROYAL DUTCH SHELL | 3,667 | $202,508 | 0.1% | $48454.31 | — | Com | 780259206 |