Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER	195,302	$18.67B	4.9%	$17.81	+27.0%	Com	037833100
—	EXXON MOBIL	180,961	$16.96B	4.4%	$93739.82	—	Com	30231g102
EPD	ENTERPRISE PRODUCTS	370,503	$10.84B	2.8%	$41873.48	—	Com	293792107
—	EQUINIX INC	26,495	$10.27B	2.7%	$387723.34	—	Com	29444u700
JNJ	JOHNSN&JOHNSN	82,647	$10.03B	2.6%	$62.23	+39.9%	Com	478160104
PEP	PEPSICO INC	87,485	$9.268B	2.4%	$58.67	+31.4%	Com	713448108
V	VISA INC	124,411	$9.228B	2.4%	$57.37	+27.6%	Com	92826C839
JPM	J P MORGAN CHASE	142,461	$8.853B	2.3%	$37.08	+30.3%	Com	46625H100
SBUX	STARBUCKS	140,306	$8.014B	2.1%	$36.52	+27.2%	Com	855244109
HON	HONEYWELL INTL	67,533	$7.855B	2.1%	$55.12	+52.7%	Com	438516106
—	AMERICAN TOWER CORP	68,036	$7.73B	2.0%	$113610.02	—	Com	03027x100
AMZN	AMAZON.COM	10,379	$7.427B	1.9%	$20.94	+61.6%	Com	023135106
—	UNITED TECHNOLOGIES CORP	69,442	$7.121B	1.9%	$21903.91	—	Com	913017109
PFE	PFIZER INC	190,176	$6.696B	1.7%	$18.70	+12.6%	Com	717081103
ABBV	ABBVIE INC	107,411	$6.65B	1.7%	$33.73	+21.5%	Com	00287Y109
—	ALPHABET INC CL C	9,464	$6.55B	1.7%	$692099.94	—	Com	02079k107
—	VERIZON COMM	112,778	$6.298B	1.6%	$55840.00	—	Com	92343v104
—	GENERAL ELEC	198,228	$6.24B	1.6%	$26930.14	—	Com	369604103
MSFT	MICROSOFT	118,931	$6.086B	1.6%	$29.22	+57.4%	Com	594918104
HD	HOME DEPOT	47,210	$6.028B	1.6%	$73.52	+42.8%	Com	437076102
—	FACEBOOK INC COM	52,400	$5.988B	1.6%	$114104.47	—	Com	30303m102
SPG	SIMON PPTY GRP	27,596	$5.986B	1.6%	$97.53	+27.3%	Com	828806109
—	AT&T CORP	138,281	$5.975B	1.6%	$43210.13	—	Com	00206r102
INTC	INTEL CORP	179,830	$5.898B	1.5%	$17.69	+42.0%	Com	458140100
DIS	DISNEY WALT CO	58,626	$5.735B	1.5%	$63.03	+46.2%	Com	254687106
—	BLACKSTONE GROUP LP	227,673	$5.587B	1.5%	$24540.03	—	Com	09253u108
—	COMCAST CORP	83,923	$5.471B	1.4%	$65190.00	—	Com	20030n101
CSCO	CISCO SYSTEMS	183,241	$5.257B	1.4%	$18.55	+12.5%	Com	17275R102
—	COMMUNICATIONS SALES & LEASING	181,561	$5.247B	1.4%	$28899.96	—	Com	20341j104
NKE	NIKE INC CL B	93,225	$5.146B	1.3%	$48.79	+3.1%	Com	654106103
ORCL	ORACLE CORP	122,409	$5.01B	1.3%	$27.86	+24.1%	Com	68389X105
PG	PROCTER&GAMBLE	58,563	$4.959B	1.3%	$55.30	+14.5%	Com	742718109
GILD	GILEAD SCIENCES INC	58,220	$4.857B	1.3%	$50.27	+24.8%	Com	375558103
AMGN	AMGEN INC	31,587	$4.806B	1.3%	$91.79	+27.1%	Com	031162100
—	ALPHABET INC CL A	6,816	$4.795B	1.3%	$703529.94	—	Com	02079k305
—	LYONDELLBASELL INDUSTRIES	63,730	$4.743B	1.2%	$74419.48	—	Com	n53745100
—	CENTURYLINK INC	159,187	$4.618B	1.2%	$33383.09	—	Com	156700106
—	ANADARKO PETRO	80,446	$4.284B	1.1%	$81182.63	—	Com	032511107
IYR	ISHARES TR DOW JONES REAL ESTATE	51,406	$4.235B	1.1%	$66958.89	—	Com	464287739
—	BLACKROCK INC	12,202	$4.18B	1.1%	$342530.00	—	Com	09247x101
SLB	SCHLUMBERGER	49,973	$3.952B	1.0%	$54.17	+7.5%	Com	806857108
MCD	MCDONALDS	31,908	$3.84B	1.0%	$73.27	+35.3%	Com	580135101
WFC	WELLS FARGO	78,367	$3.709B	1.0%	$29.07	+28.1%	Com	949746101
EEM	EMERGING MARKETS ISHARES INDEX	98,833	$3.396B	0.9%	$39335.35	—	Com	464287234
GIS	GENERAL MILLS	46,846	$3.341B	0.9%	$32.14	+41.4%	Com	370334104
—	CELGENE CORP	32,929	$3.248B	0.8%	$116851.86	—	Com	151020104
—	POWERSHARES MID CAP REIT	87,400	$3.092B	0.8%	$32862.72	—	Com	73936Q819
QCOM	QUALCOMM INC	56,766	$3.041B	0.8%	$45.07	-10.6%	Com	747525103
—	ALLERGAN INC	12,336	$2.851B	0.7%	$231089.98	—	Com	g0177j108
PSX	PHILLIPS 66	35,705	$2.833B	0.7%	$43.65	+29.9%	Com	718546104
CVX	CHEVRONTEXACO	26,166	$2.743B	0.7%	$71.24	-6.3%	Com	166764100
DHR	DANAHER CORP	25,246	$2.55B	0.7%	$31.81	+26.0%	Com	235851102
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY	9,649	$2.483B	0.6%	$212887.89	—	Com	464287556
TD	TORONTO-DOMINION BANK	56,930	$2.444B	0.6%	$42.93	+1.4%	Com	891160509
—	WALGREENS BOOTS ALLIANCE	26,456	$2.203B	0.6%	$85154.99	—	Com	931427108
—	CERNER CORP	36,676	$2.149B	0.6%	$71517.52	—	Com	156782104
—	BIOGEN IDEC INC	8,408	$2.033B	0.5%	$241820.05	—	Com	09062x103
—	MARATHON PETROLEUM CORP	51,451	$1.953B	0.5%	$37959.82	—	Com	56585a102
—	ISHARES WORLD EX-US REAL ESTATE	51,359	$1.888B	0.5%	$35495.06	—	Com	464288422
HAL	HALLIBURTON	40,405	$1.83B	0.5%	$34.39	-0.7%	Com	406216101
—	SALESFORCE COM	21,914	$1.74B	0.5%	$79410.02	—	Com	79466l302
KHC	KRAFT HEINZ CO	19,604	$1.735B	0.5%	$48.15	+11.3%	Com	500754106
—	NETFLIX INC	18,680	$1.709B	0.4%	$91479.98	—	Com	64110l106
—	ALIBABA GROUP HLDG	21,145	$1.682B	0.4%	$79530.01	—	Com	01609w102
OXY	OCCIDENTAL PETRO	22,249	$1.681B	0.4%	$57.89	-2.0%	Com	674599105
KO	COCA COLA	36,105	$1.637B	0.4%	$27.85	+19.6%	Com	191216100
—	ROYAL DUTCH SHELL	27,586	$1.545B	0.4%	$59572.22	—	Com	780259107
VLO	VALERO ENERGY	28,182	$1.437B	0.4%	$28.45	+35.2%	Com	91913Y100
PANW	PALTO ALTO NETWORKS	11,578	$1.42B	0.4%	$23.38	-1.0%	Com	697435105
CMI	CUMMINS INC	12,605	$1.417B	0.4%	$86.94	+0.9%	Com	231021106
—	UNILEVER NV	25,351	$1.19B	0.3%	$42973.05	—	Com	904784709
—	DU PONT	17,917	$1.161B	0.3%	$53216.71	—	Com	263534109
C	CITIGROUP	26,187	$1.11B	0.3%	$37.27	-11.2%	Com	172967424
—	POWERSHARES INCOME PORTFOLIO	44,750	$992M	0.3%	$22160.00	—	Com	73936q843
UNH	UNITEDHEALTHCARE GROUP	6,711	$948M	0.2%	$91.65	+24.6%	Com	91324P102
WHR	WHIRLPOOL CORP	5,654	$942M	0.2%	$148.28	+19.0%	Com	963320106
—	ENERGY TRANSFER PARTNERS LP	23,986	$913M	0.2%	$38070.21	—	Com	29273r109
—	E M C CORP	33,570	$912M	0.2%	$24416.33	—	Com	268648102
PSA	PUBLIC STORAGE	3,459	$884M	0.2%	$97.16	+79.3%	Com	74460D109
—	ALERIAN MLP ETF	69,100	$879M	0.2%	$12720.00	—	Com	00162q866
—	CENTERPOINT ENERGY	36,609	$879M	0.2%	$23999.92	—	Com	15189t107
—	HCA HLDGS INC	10,950	$843M	0.2%	$77009.95	—	Com	40412c101
ADP	AUTOMATIC DATA	8,260	$759M	0.2%	$45.86	+56.5%	Com	053015103
BA	BOEING CO	5,828	$757M	0.2%	$125.23	-5.3%	Com	097023105
EFA	EURO/ASIA ISHARES INDEX	13,506	$754M	0.2%	$65447.99	—	Com	464287465
KMB	KIMBERLY CLARK	4,990	$686M	0.2%	$66.62	+41.0%	Com	494368103
IBM	IBM CORP	4,507	$684M	0.2%	$118.94	-20.0%	Com	459200101
—	INVESCO LTD	26,400	$674M	0.2%	$25540.00	—	Com	g491bt108
—	CONOCOPHILLIPS	14,500	$632M	0.2%	$43600.00	—	Com	20825c104
—	KINDER MORGAN INC	33,093	$620M	0.2%	$18720.12	—	Com	49456b101
—	KKR & CO LP	47,125	$582M	0.2%	$12340.05	—	Com	48248m102
MDLZ	MONDELEZ INTL INC	12,585	$573M	0.1%	$35.15	-0.9%	Com	609207105
EMR	EMERSON ELEC	10,430	$544M	0.1%	$40.17	+3.4%	Com	291011104
PAA	PLAINS PIPELINE MLP	19,242	$529M	0.1%	$55190.34	—	Com	726503105
—	INDEPENDENT BANK GROUP INC	12,072	$518M	0.1%	$42910.04	—	Com	45384b106
CTSH	COGNIZANT TECH SOLUTIONS CORP	8,430	$483M	0.1%	$45.83	+16.9%	Com	192446102
—	POWERSHARES HIGH DIVIDEND ETF	20,900	$436M	0.1%	$20840.00	—	Com	73936q793
IHF	ISHARES US HEALTHCARE PROVIDERS ETF	3,400	$433M	0.1%	$123880.00	—	Com	464288828
—	O'REILLY AUTOMOTIVE	1,579	$428M	0.1%	$271100.06	—	Com	67103h107
—	FRONTIER COMMUNICATIONS	85,586	$423M	0.1%	$4940.00	—	Com	35906a108
FLR	FLUOR CORP	8,530	$420M	0.1%	$54.26	-12.1%	Com	343412102
—	WHOLE FOODS	12,960	$415M	0.1%	$51178.52	—	Com	966837106
—	WEINGARTEN RLTY	9,414	$384M	0.1%	$33635.40	—	Com	948741103
TMO	THERMO FISHER SCIENTIFIC	2,497	$369M	0.1%	$127.35	+12.8%	Com	883556102
—	WISDOMTREE TR EUROPE HEDGED	7,147	$361M	0.1%	$50530.01	—	Com	97717x701
—	ISHARES EUROPE REAL ESTATE	10,000	$357M	0.1%	$36591.40	—	Com	464288471
—	NEXTERA ENERGY INC	2,650	$346M	0.1%	$130400.00	—	Com	65339f101
PM	PHILIP MORRIS INTL INC	3,393	$345M	0.1%	$49.19	+24.8%	Com	718172109
ABT	ABBOTT LABS	8,768	$345M	0.1%	$29.23	+14.1%	Com	002824100
KEX	KIRBY CORP	5,345	$333M	0.1%	$81.59	-19.7%	Com	497266106
—	3M COMPANY	1,816	$318M	0.1%	$175120.05	—	Com	88579y101
MO	ALTRIA GROUP INC	4,517	$312M	0.1%	$31.08	+6.8%	Com	02209S103
ISCG	ISHARES TR SMALL GROWTH INDEX	2,251	$302M	0.1%	$112644.01	—	Com	464288604
—	S & P 500 DEPOSITORY RECEIPT	1,436	$301M	0.1%	$209540.39	—	Com	78462f103
—	CHESTNUT STREET EXCHANGE FD	550	$300M	0.1%	$546370.94	—	Com	166668103
—	WILLIAMS PARTNERS NEW UNIT LTD	8,386	$290M	0.1%	$34640.00	—	Com	96949l105
—	NEWFIELD EXPLORATION	6,525	$288M	0.1%	$32916.17	—	Com	651290108
UAA	UNDER ARMOUR INC	7,000	$281M	0.1%	$39.77	+0.4%	Com	904311107
IWM	ISHARES TR RUSSELL 2000 INDEX FD	2,365	$272M	0.1%	$124370.05	—	Com	464287655
WMT	WAL MART	3,720	$272M	0.1%	$20.23	-3.5%	Com	931142103
—	EATON CORP	4,400	$263M	0.1%	$59730.00	—	Com	g29183103
—	PROSHARES ULTRA	3,600	$256M	0.1%	$71160.00	—	Com	74347r206
YUM	YUM! BRANDS INC	2,830	$235M	0.1%	$39.71	+24.6%	Com	988498101
CPT	CAMDEN PPTY TR	2,650	$234M	0.1%	$44.11	+29.4%	Com	133131102
WMB	WILLIAMS COS	10,642	$230M	0.1%	$11.96	0.0%	Com	969457100
CMG	CHIPOTLE MEXICAN GRILL	570	$230M	0.1%	$12.57	-30.8%	Com	169656105
—	MASTERCARD INC CL A	2,555	$225M	0.1%	$88059.88	—	Com	57636q104
CVS	CVS CORP	2,300	$220M	0.1%	$64.44	+15.6%	Com	126650100
BAC	BANK OF AMERICA	16,572	$220M	0.1%	$10.81	+4.9%	Com	060505104
—	MAGELLAN MIDSTREAM PARTNERS LP	2,876	$219M	0.1%	$76006.61	—	Com	559080106
—	RESTORATION HARDWAREHLDGS	7,507	$215M	0.1%	$39510.30	—	Com	761283100
IWF	ISHARES TR RUSSELL 1000 GROWTH INDEX FD	2,066	$207M	0.1%	$99782.41	—	Com	464287614
—	ROYAL DUTCH SHELL	3,667	$203M	0.1%	$48454.31	—	Com	780259206