Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER	185,141	$20.93B	5.3%	$17.81	+36.0%	Com	037833100
—	EXXON MOBIL	176,845	$15.44B	3.9%	$93739.82	—	Com	30231g102
EPD	ENTERPRISE PRODUCTS	370,419	$10.23B	2.6%	$41873.48	—	Com	293792107
V	VISA INC	122,487	$10.13B	2.6%	$57.37	+30.7%	Com	92826C839
PEP	PEPSICO INC	89,816	$9.769B	2.5%	$59.26	+36.8%	Com	713448108
JNJ	JOHNSN&JOHNSN	80,608	$9.522B	2.4%	$62.23	+50.4%	Com	478160104
—	EQUINIX INC	26,037	$9.38B	2.4%	$387723.34	—	Com	29444u700
JPM	J P MORGAN CHASE	136,561	$9.094B	2.3%	$37.08	+37.1%	Com	46625H100
AMZN	AMAZON.COM	9,891	$8.282B	2.1%	$20.94	+82.8%	Com	023135106
—	AMERICAN TOWER CORP	69,236	$7.847B	2.0%	$113605.16	—	Com	03027x100
HON	HONEYWELL INTL	66,697	$7.776B	2.0%	$55.12	+56.1%	Com	438516106
SBUX	STARBUCKS	139,344	$7.544B	1.9%	$36.52	+25.5%	Com	855244109
MSFT	MICROSOFT	125,683	$7.239B	1.8%	$30.35	+65.7%	Com	594918104
—	ALPHABET INC CL C	9,256	$7.195B	1.8%	$692099.94	—	Com	02079k107
—	UNITED TECHNOLOGIES CORP	69,921	$7.104B	1.8%	$21903.91	—	Com	913017109
—	FACEBOOK INC COM	53,590	$6.874B	1.7%	$114419.02	—	Com	30303m102
ABBV	ABBVIE INC	107,711	$6.793B	1.7%	$33.73	+30.2%	Com	00287Y109
INTC	INTEL CORP	179,626	$6.781B	1.7%	$17.69	+61.8%	Com	458140100
PFE	PFIZER INC	190,394	$6.449B	1.6%	$18.70	+19.0%	Com	717081103
HD	HOME DEPOT	48,660	$6.262B	1.6%	$74.50	+42.7%	Com	437076102
CSCO	CISCO SYSTEMS	190,234	$6.034B	1.5%	$18.71	+23.2%	Com	17275R102
—	COMMUNICATIONS SALES & LEASING	185,711	$5.833B	1.5%	$28956.05	—	Com	20341j104
—	VERIZON COMM	111,959	$5.82B	1.5%	$55840.00	—	Com	92343v104
—	GENERAL ELEC	196,468	$5.819B	1.5%	$26930.14	—	Com	369604103
—	BLACKSTONE GROUP LP	227,893	$5.818B	1.5%	$24540.03	—	Com	09253u108
—	AT&T CORP	141,889	$5.762B	1.5%	$43144.02	—	Com	00206r102
SPG	SIMON PPTY GRP	27,341	$5.66B	1.4%	$97.53	+36.3%	Com	828806109
—	COMCAST CORP	84,823	$5.627B	1.4%	$65202.20	—	Com	20030n101
AMGN	AMGEN INC	32,031	$5.343B	1.4%	$92.29	+38.4%	Com	031162100
—	ALPHABET INC CL A	6,632	$5.333B	1.4%	$703529.94	—	Com	02079k305
DIS	DISNEY WALT CO	56,136	$5.213B	1.3%	$63.03	+41.0%	Com	254687106
PG	PROCTER&GAMBLE	56,785	$5.096B	1.3%	$55.30	+22.1%	Com	742718109
PANW	PALTO ALTO NETWORKS	31,942	$5.089B	1.3%	$23.00	-0.9%	Com	697435105
—	LYONDELLBASELL INDUSTRIES	60,886	$4.911B	1.2%	$74419.48	—	Com	n53745100
—	ANADARKO PETRO	77,377	$4.903B	1.2%	$81182.63	—	Com	032511107
ORCL	ORACLE CORP	121,976	$4.791B	1.2%	$27.86	+27.2%	Com	68389X105
IYR	ISHARES TR DOW JONES REAL ESTATE	58,358	$4.706B	1.2%	$68588.70	—	Com	464287739
NKE	NIKE INC CL B	87,526	$4.608B	1.2%	$48.79	+2.5%	Com	654106103
—	BLACKROCK INC	12,457	$4.515B	1.1%	$342937.97	—	Com	09247x101
—	CENTURYLINK INC	155,769	$4.273B	1.1%	$33383.09	—	Com	156700106
—	POWERSHARES MID CAP REIT	114,602	$4.111B	1.0%	$33576.52	—	Com	73936Q819
SLB	SCHLUMBERGER	51,033	$4.013B	1.0%	$54.31	+11.7%	Com	806857108
QCOM	QUALCOMM INC	53,968	$3.697B	0.9%	$45.07	+4.1%	Com	747525103
—	ALIBABA GROUP HLDG	34,070	$3.604B	0.9%	$89492.16	—	Com	01609w102
EEM	EMERGING MARKETS ISHARES INDEX	96,088	$3.598B	0.9%	$39335.35	—	Com	464287234
MCD	MCDONALDS	30,842	$3.558B	0.9%	$73.27	+29.0%	Com	580135101
WFC	WELLS FARGO	77,006	$3.41B	0.9%	$29.07	+26.7%	Com	949746101
GILD	GILEAD SCIENCES INC	41,545	$3.287B	0.8%	$50.27	+14.9%	Com	375558103
—	CELGENE CORP	30,479	$3.186B	0.8%	$116851.86	—	Com	151020104
—	ALLERGAN INC	13,826	$3.184B	0.8%	$231005.92	—	Com	g0177j108
GIS	GENERAL MILLS	48,140	$3.075B	0.8%	$32.62	+53.3%	Com	370334104
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY	9,600	$2.779B	0.7%	$212887.89	—	Com	464287556
—	BIOGEN IDEC INC	8,828	$2.763B	0.7%	$245207.94	—	Com	09062x103
TD	TORONTO-DOMINION BANK	59,430	$2.639B	0.7%	$42.97	+2.0%	Com	891160509
CVX	CHEVRONTEXACO	25,442	$2.618B	0.7%	$71.24	-3.9%	Com	166764100
PSX	PHILLIPS 66	32,363	$2.607B	0.7%	$43.65	+24.7%	Com	718546104
KHC	KRAFT HEINZ CO	24,804	$2.22B	0.6%	$50.22	+15.5%	Com	500754106
—	MARATHON PETROLEUM CORP	54,151	$2.198B	0.6%	$38090.96	—	Com	56585a102
—	WALGREENS BOOTS ALLIANCE	26,356	$2.125B	0.5%	$85154.99	—	Com	931427108
—	CERNER CORP	34,336	$2.12B	0.5%	$71517.52	—	Com	156782104
—	ISHARES WORLD EX-US REAL ESTATE	50,552	$1.917B	0.5%	$35495.06	—	Com	464288422
DHR	DANAHER CORP	23,546	$1.846B	0.5%	$31.81	+111.5%	Com	235851102
HAL	HALLIBURTON	37,850	$1.699B	0.4%	$34.39	+5.7%	Com	406216101
—	ROYAL DUTCH SHELL	31,735	$1.677B	0.4%	$58690.92	—	Com	780259107
OXY	OCCIDENTAL PETRO	22,907	$1.67B	0.4%	$57.87	-0.8%	Com	674599105
—	NETFLIX INC	16,805	$1.656B	0.4%	$91479.98	—	Com	64110l106
VLO	VALERO ENERGY	29,659	$1.572B	0.4%	$28.87	+27.3%	Com	91913Y100
—	SALESFORCE COM	21,714	$1.549B	0.4%	$79410.02	—	Com	79466l302
KO	COCA COLA	35,371	$1.497B	0.4%	$27.85	+16.9%	Com	191216100
CMI	CUMMINS INC	11,205	$1.436B	0.4%	$86.94	+9.0%	Com	231021106
—	BROADCOM LIMITED	7,585	$1.309B	0.3%	$172519.97	—	Com	y09827109
UNH	UNITEDHEALTHCARE GROUP	8,911	$1.248B	0.3%	$98.78	+22.0%	Com	91324P102
—	ALERIAN MLP ETF	95,900	$1.217B	0.3%	$12711.62	—	Com	00162q866
—	UNILEVER NV	24,751	$1.141B	0.3%	$42973.05	—	Com	904784709
—	DU PONT	16,917	$1.133B	0.3%	$53216.71	—	Com	263534109
—	ENERGY TRANSFER PARTNERS LP	29,729	$1.1B	0.3%	$37863.32	—	Com	29273r109
—	POWERSHARES INCOME PORTFOLIO	44,950	$1.025B	0.3%	$22160.00	—	Com	73936q843
C	CITIGROUP	20,685	$977M	0.2%	$37.27	-8.4%	Com	172967424
—	INVESCO LTD	29,100	$910M	0.2%	$26071.65	—	Com	g491bt108
—	CENTERPOINT ENERGY	39,009	$906M	0.2%	$23952.54	—	Com	15189t107
WHR	WHIRLPOOL CORP	5,279	$856M	0.2%	$148.28	+19.5%	Com	963320106
BA	BOEING CO	5,928	$781M	0.2%	$125.15	-3.5%	Com	097023105
PSA	PUBLIC STORAGE	3,459	$772M	0.2%	$97.16	+64.4%	Com	74460D109
ADP	AUTOMATIC DATA	8,260	$729M	0.2%	$45.86	+61.6%	Com	053015103
—	KINDER MORGAN INC	30,016	$694M	0.2%	$18720.12	—	Com	49456b101
PAA	PLAINS PIPELINE MLP	21,935	$689M	0.2%	$52270.79	—	Com	726503105
IBM	IBM CORP	4,154	$660M	0.2%	$118.94	-14.4%	Com	459200101
—	KKR & CO LP	44,900	$640M	0.2%	$12340.05	—	Com	48248m102
—	CONOCOPHILLIPS	13,450	$585M	0.1%	$43600.00	—	Com	20825c104
EFA	EURO/ASIA ISHARES INDEX	9,621	$569M	0.1%	$65447.99	—	Com	464287465
EMR	EMERSON ELEC	10,347	$564M	0.1%	$40.17	+5.3%	Com	291011104
—	HCA HLDGS INC	7,450	$563M	0.1%	$77009.95	—	Com	40412c101
—	INDEPENDENT BANK GROUP INC	12,072	$533M	0.1%	$42910.04	—	Com	45384b106
KMB	KIMBERLY CLARK	4,071	$514M	0.1%	$66.62	+40.4%	Com	494368103
—	POWERSHARES HIGH DIVIDEND ETF	22,100	$486M	0.1%	$20903.53	—	Com	73936q793
VWO	VANGUARD INTL EQUITY EMERGING MKTS	12,600	$474M	0.1%	$37630.00	—	Com	922042858
MDLZ	MONDELEZ INTL INC	10,472	$460M	0.1%	$35.15	+0.2%	Com	609207105
CTSH	COGNIZANT TECH SOLUTIONS CORP	8,430	$402M	0.1%	$45.83	+10.0%	Com	192446102
—	O'REILLY AUTOMOTIVE	1,424	$399M	0.1%	$271100.06	—	Com	67103h107
TMO	THERMO FISHER SCIENTIFIC	2,447	$389M	0.1%	$127.35	+17.9%	Com	883556102
FLR	FLUOR CORP	7,565	$388M	0.1%	$54.26	-12.4%	Com	343412102
—	WEINGARTEN RLTY	9,755	$380M	0.1%	$33822.27	—	Com	948741103
—	ISHARES EUROPE REAL ESTATE	9,600	$354M	0.1%	$36591.40	—	Com	464288471
ABT	ABBOTT LABS	8,368	$354M	0.1%	$29.23	+23.6%	Com	002824100
IHF	ISHARES US HEALTHCARE PROVIDERS ETF	2,800	$347M	0.1%	$123880.00	—	Com	464288828
—	FRONTIER COMMUNICATIONS	82,586	$344M	0.1%	$4940.00	—	Com	35906a108
—	MAGELLAN MIDSTREAM PARTNERS LP	4,726	$334M	0.1%	$73946.45	—	Com	559080106
PM	PHILIP MORRIS INTL INC	3,414	$332M	0.1%	$49.19	+26.6%	Com	718172109
ISCG	ISHARES TR SMALL GROWTH INDEX	2,251	$324M	0.1%	$112644.01	—	Com	464288604
—	YIELD SHARES HIGH INCOME ETF	16,650	$323M	0.1%	$19375.02	—	Com	301505301
—	3M COMPANY	1,824	$321M	0.1%	$175120.05	—	Com	88579y101
—	WHOLE FOODS	11,245	$319M	0.1%	$51178.52	—	Com	966837106
—	CHESTNUT STREET EXCHANGE FD	550	$306M	0.1%	$546370.94	—	Com	166668103
—	S & P 500 DEPOSITORY RECEIPT	1,403	$304M	0.1%	$209540.39	—	Com	78462f103
—	NEXTERA ENERGY INC	2,400	$294M	0.1%	$130400.00	—	Com	65339f101
—	WILLIAMS PARTNERS NEW UNIT LTD	7,786	$290M	0.1%	$34640.00	—	Com	96949l105
KEX	KIRBY CORP	4,605	$286M	0.1%	$81.59	-29.7%	Com	497266106
MO	ALTRIA GROUP INC	4,517	$286M	0.1%	$31.08	+11.8%	Com	02209S103
—	NEWFIELD EXPLORATION	6,475	$281M	0.1%	$32916.17	—	Com	651290108
IWM	ISHARES TR RUSSELL 2000 INDEX FD	2,265	$281M	0.1%	$124370.05	—	Com	464287655
WMT	WAL MART	3,720	$268M	0.1%	$20.23	+1.8%	Com	931142103
BAC	BANK OF AMERICA	17,070	$267M	0.1%	$10.84	+11.3%	Com	060505104
UAA	UNDER ARMOUR INC	6,800	$263M	0.1%	$39.77	+1.6%	Com	904311107
—	MASTERCARD INC CL A	2,555	$260M	0.1%	$88059.88	—	Com	57636q104
—	PROSHARES ULTRA	3,000	$260M	0.1%	$71160.00	—	Com	74347r206
YUM	YUM! BRANDS INC	2,830	$257M	0.1%	$39.71	+35.7%	Com	988498101
—	RESTORATION HARDWAREHLDGS	7,427	$257M	0.1%	$39510.30	—	Com	761283100
—	WISDOMTREE TR EUROPE HEDGED	4,347	$234M	0.1%	$50530.01	—	Com	97717x701
CPT	CAMDEN PPTY TR	2,600	$218M	0.1%	$44.11	+37.7%	Com	133131102
IWF	ISHARES TR RUSSELL 1000 GROWTH INDEX FD	1,966	$205M	0.1%	$99782.41	—	Com	464287614
—	COMSTOCK MNG INC	16,740	$6.189M	0.0%	$369.71	—	Com	205750102