CIK: 0001134152 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 4, 2016
Total Value ($000): $394,773,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 185,141 | $20,930,220 | 5.3% | $17.81 | +36.0% | Com | 037833100 |
| — | EXXON MOBIL | 176,845 | $15,435,046 | 3.9% | $93739.82 | — | Com | 30231g102 |
| EPD | ENTERPRISE PRODUCTS | 370,419 | $10,234,676 | 2.6% | $41873.48 | — | Com | 293792107 |
| V | VISA INC | 122,487 | $10,129,664 | 2.6% | $57.37 | +30.7% | Com | 92826C839 |
| PEP | PEPSICO INC | 89,816 | $9,769,236 | 2.5% | $59.26 | +36.8% | Com | 713448108 |
| JNJ | JOHNSN&JOHNSN | 80,608 | $9,522,272 | 2.4% | $62.23 | +50.4% | Com | 478160104 |
| — | EQUINIX INC | 26,037 | $9,380,007 | 2.4% | $387723.34 | — | Com | 29444u700 |
| JPM | J P MORGAN CHASE | 136,561 | $9,093,576 | 2.3% | $37.08 | +37.1% | Com | 46625H100 |
| AMZN | AMAZON.COM | 9,891 | $8,281,833 | 2.1% | $20.94 | +82.8% | Com | 023135106 |
| — | AMERICAN TOWER CORP | 69,236 | $7,846,517 | 2.0% | $113605.16 | — | Com | 03027x100 |
| HON | HONEYWELL INTL | 66,697 | $7,776,147 | 2.0% | $55.12 | +56.1% | Com | 438516106 |
| SBUX | STARBUCKS | 139,344 | $7,544,076 | 1.9% | $36.52 | +25.5% | Com | 855244109 |
| MSFT | MICROSOFT | 125,683 | $7,239,342 | 1.8% | $30.35 | +65.7% | Com | 594918104 |
| — | ALPHABET INC CL C | 9,256 | $7,194,596 | 1.8% | $692099.94 | — | Com | 02079k107 |
| — | UNITED TECHNOLOGIES CORP | 69,921 | $7,104,003 | 1.8% | $21903.91 | — | Com | 913017109 |
| — | FACEBOOK INC COM | 53,590 | $6,873,989 | 1.7% | $114419.02 | — | Com | 30303m102 |
| ABBV | ABBVIE INC | 107,711 | $6,793,327 | 1.7% | $33.73 | +30.2% | Com | 00287Y109 |
| INTC | INTEL CORP | 179,626 | $6,780,892 | 1.7% | $17.69 | +61.8% | Com | 458140100 |
| PFE | PFIZER INC | 190,394 | $6,448,655 | 1.6% | $18.70 | +19.0% | Com | 717081103 |
| HD | HOME DEPOT | 48,660 | $6,261,604 | 1.6% | $74.50 | +42.7% | Com | 437076102 |
| CSCO | CISCO SYSTEMS | 190,234 | $6,034,217 | 1.5% | $18.71 | +23.2% | Com | 17275R102 |
| — | COMMUNICATIONS SALES & LEASING | 185,711 | $5,833,174 | 1.5% | $28956.05 | — | Com | 20341j104 |
| — | VERIZON COMM | 111,959 | $5,819,629 | 1.5% | $55840.00 | — | Com | 92343v104 |
| — | GENERAL ELEC | 196,468 | $5,819,370 | 1.5% | $26930.14 | — | Com | 369604103 |
| — | BLACKSTONE GROUP LP | 227,893 | $5,818,101 | 1.5% | $24540.03 | — | Com | 09253u108 |
| — | AT&T CORP | 141,889 | $5,762,132 | 1.5% | $43144.02 | — | Com | 00206r102 |
| SPG | SIMON PPTY GRP | 27,341 | $5,659,945 | 1.4% | $97.53 | +36.3% | Com | 828806109 |
| — | COMCAST CORP | 84,823 | $5,627,158 | 1.4% | $65202.20 | — | Com | 20030n101 |
| AMGN | AMGEN INC | 32,031 | $5,343,080 | 1.4% | $92.29 | +38.4% | Com | 031162100 |
| — | ALPHABET INC CL A | 6,632 | $5,332,526 | 1.4% | $703529.94 | — | Com | 02079k305 |
| DIS | DISNEY WALT CO | 56,136 | $5,212,744 | 1.3% | $63.03 | +41.0% | Com | 254687106 |
| PG | PROCTER&GAMBLE | 56,785 | $5,096,468 | 1.3% | $55.30 | +22.1% | Com | 742718109 |
| PANW | PALTO ALTO NETWORKS | 31,942 | $5,089,319 | 1.3% | $23.00 | -0.9% | Com | 697435105 |
| — | LYONDELLBASELL INDUSTRIES | 60,886 | $4,911,076 | 1.2% | $74419.48 | — | Com | n53745100 |
| — | ANADARKO PETRO | 77,377 | $4,902,587 | 1.2% | $81182.63 | — | Com | 032511107 |
| ORCL | ORACLE CORP | 121,976 | $4,791,200 | 1.2% | $27.86 | +27.2% | Com | 68389X105 |
| IYR | ISHARES TR DOW JONES REAL ESTATE | 58,358 | $4,705,998 | 1.2% | $68588.70 | — | Com | 464287739 |
| NKE | NIKE INC CL B | 87,526 | $4,608,269 | 1.2% | $48.79 | +2.5% | Com | 654106103 |
| — | BLACKROCK INC | 12,457 | $4,515,164 | 1.1% | $342937.97 | — | Com | 09247x101 |
| — | CENTURYLINK INC | 155,769 | $4,272,734 | 1.1% | $33383.09 | — | Com | 156700106 |
| — | POWERSHARES MID CAP REIT | 114,602 | $4,110,768 | 1.0% | $33576.52 | — | Com | 73936Q819 |
| SLB | SCHLUMBERGER | 51,033 | $4,013,203 | 1.0% | $54.31 | +11.7% | Com | 806857108 |
| QCOM | QUALCOMM INC | 53,968 | $3,696,816 | 0.9% | $45.07 | +4.1% | Com | 747525103 |
| — | ALIBABA GROUP HLDG | 34,070 | $3,604,265 | 0.9% | $89492.16 | — | Com | 01609w102 |
| EEM | EMERGING MARKETS ISHARES INDEX | 96,088 | $3,598,496 | 0.9% | $39335.35 | — | Com | 464287234 |
| MCD | MCDONALDS | 30,842 | $3,557,921 | 0.9% | $73.27 | +29.0% | Com | 580135101 |
| WFC | WELLS FARGO | 77,006 | $3,409,830 | 0.9% | $29.07 | +26.7% | Com | 949746101 |
| GILD | GILEAD SCIENCES INC | 41,545 | $3,287,043 | 0.8% | $50.27 | +14.9% | Com | 375558103 |
| — | CELGENE CORP | 30,479 | $3,185,970 | 0.8% | $116851.86 | — | Com | 151020104 |
| — | ALLERGAN INC | 13,826 | $3,184,266 | 0.8% | $231005.92 | — | Com | g0177j108 |
| GIS | GENERAL MILLS | 48,140 | $3,075,161 | 0.8% | $32.62 | +53.3% | Com | 370334104 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY | 9,600 | $2,778,828 | 0.7% | $212887.89 | — | Com | 464287556 |
| — | BIOGEN IDEC INC | 8,828 | $2,763,429 | 0.7% | $245207.94 | — | Com | 09062x103 |
| TD | TORONTO-DOMINION BANK | 59,430 | $2,638,692 | 0.7% | $42.97 | +2.0% | Com | 891160509 |
| CVX | CHEVRONTEXACO | 25,442 | $2,618,473 | 0.7% | $71.24 | -3.9% | Com | 166764100 |
| PSX | PHILLIPS 66 | 32,363 | $2,606,823 | 0.7% | $43.65 | +24.7% | Com | 718546104 |
| KHC | KRAFT HEINZ CO | 24,804 | $2,220,241 | 0.6% | $50.22 | +15.5% | Com | 500754106 |
| — | MARATHON PETROLEUM CORP | 54,151 | $2,197,979 | 0.6% | $38090.96 | — | Com | 56585a102 |
| — | WALGREENS BOOTS ALLIANCE | 26,356 | $2,124,821 | 0.5% | $85154.99 | — | Com | 931427108 |
| — | CERNER CORP | 34,336 | $2,120,248 | 0.5% | $71517.52 | — | Com | 156782104 |
| — | ISHARES WORLD EX-US REAL ESTATE | 50,552 | $1,917,134 | 0.5% | $35495.06 | — | Com | 464288422 |
| DHR | DANAHER CORP | 23,546 | $1,845,786 | 0.5% | $31.81 | +111.5% | Com | 235851102 |
| HAL | HALLIBURTON | 37,850 | $1,698,690 | 0.4% | $34.39 | +5.7% | Com | 406216101 |
| — | ROYAL DUTCH SHELL | 31,735 | $1,676,602 | 0.4% | $58690.92 | — | Com | 780259107 |
| OXY | OCCIDENTAL PETRO | 22,907 | $1,670,378 | 0.4% | $57.87 | -0.8% | Com | 674599105 |
| — | NETFLIX INC | 16,805 | $1,656,133 | 0.4% | $91479.98 | — | Com | 64110l106 |
| VLO | VALERO ENERGY | 29,659 | $1,571,914 | 0.4% | $28.87 | +27.3% | Com | 91913Y100 |
| — | SALESFORCE COM | 21,714 | $1,548,860 | 0.4% | $79410.02 | — | Com | 79466l302 |
| KO | COCA COLA | 35,371 | $1,496,898 | 0.4% | $27.85 | +16.9% | Com | 191216100 |
| CMI | CUMMINS INC | 11,205 | $1,435,973 | 0.4% | $86.94 | +9.0% | Com | 231021106 |
| — | BROADCOM LIMITED | 7,585 | $1,308,564 | 0.3% | $172519.97 | — | Com | y09827109 |
| UNH | UNITEDHEALTHCARE GROUP | 8,911 | $1,247,560 | 0.3% | $98.78 | +22.0% | Com | 91324P102 |
| — | ALERIAN MLP ETF | 95,900 | $1,216,971 | 0.3% | $12711.62 | — | Com | 00162q866 |
| — | UNILEVER NV | 24,751 | $1,141,038 | 0.3% | $42973.05 | — | Com | 904784709 |
| — | DU PONT | 16,917 | $1,132,931 | 0.3% | $53216.71 | — | Com | 263534109 |
| — | ENERGY TRANSFER PARTNERS LP | 29,729 | $1,099,950 | 0.3% | $37863.32 | — | Com | 29273r109 |
| — | POWERSHARES INCOME PORTFOLIO | 44,950 | $1,025,309 | 0.3% | $22160.00 | — | Com | 73936q843 |
| C | CITIGROUP | 20,685 | $976,965 | 0.2% | $37.27 | -8.4% | Com | 172967424 |
| — | INVESCO LTD | 29,100 | $909,957 | 0.2% | $26071.65 | — | Com | g491bt108 |
| — | CENTERPOINT ENERGY | 39,009 | $906,176 | 0.2% | $23952.54 | — | Com | 15189t107 |
| WHR | WHIRLPOOL CORP | 5,279 | $856,101 | 0.2% | $148.28 | +19.5% | Com | 963320106 |
| BA | BOEING CO | 5,928 | $780,955 | 0.2% | $125.15 | -3.5% | Com | 097023105 |
| PSA | PUBLIC STORAGE | 3,459 | $771,841 | 0.2% | $97.16 | +64.4% | Com | 74460D109 |
| ADP | AUTOMATIC DATA | 8,260 | $728,532 | 0.2% | $45.86 | +61.6% | Com | 053015103 |
| — | KINDER MORGAN INC | 30,016 | $694,276 | 0.2% | $18720.12 | — | Com | 49456b101 |
| PAA | PLAINS PIPELINE MLP | 21,935 | $688,978 | 0.2% | $52270.79 | — | Com | 726503105 |
| IBM | IBM CORP | 4,154 | $659,794 | 0.2% | $118.94 | -14.4% | Com | 459200101 |
| — | KKR & CO LP | 44,900 | $640,274 | 0.2% | $12340.05 | — | Com | 48248m102 |
| — | CONOCOPHILLIPS | 13,450 | $584,671 | 0.1% | $43600.00 | — | Com | 20825c104 |
| EFA | EURO/ASIA ISHARES INDEX | 9,621 | $568,890 | 0.1% | $65447.99 | — | Com | 464287465 |
| EMR | EMERSON ELEC | 10,347 | $564,012 | 0.1% | $40.17 | +5.3% | Com | 291011104 |
| — | HCA HLDGS INC | 7,450 | $563,443 | 0.1% | $77009.95 | — | Com | 40412c101 |
| — | INDEPENDENT BANK GROUP INC | 12,072 | $533,220 | 0.1% | $42910.04 | — | Com | 45384b106 |
| KMB | KIMBERLY CLARK | 4,071 | $513,516 | 0.1% | $66.62 | +40.4% | Com | 494368103 |
| — | POWERSHARES HIGH DIVIDEND ETF | 22,100 | $486,421 | 0.1% | $20903.53 | — | Com | 73936q793 |
| VWO | VANGUARD INTL EQUITY EMERGING MKTS | 12,600 | $474,138 | 0.1% | $37630.00 | — | Com | 922042858 |
| MDLZ | MONDELEZ INTL INC | 10,472 | $459,757 | 0.1% | $35.15 | +0.2% | Com | 609207105 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 8,430 | $402,195 | 0.1% | $45.83 | +10.0% | Com | 192446102 |
| — | O'REILLY AUTOMOTIVE | 1,424 | $398,877 | 0.1% | $271100.06 | — | Com | 67103h107 |
| TMO | THERMO FISHER SCIENTIFIC | 2,447 | $389,220 | 0.1% | $127.35 | +17.9% | Com | 883556102 |
| FLR | FLUOR CORP | 7,565 | $388,236 | 0.1% | $54.26 | -12.4% | Com | 343412102 |
| — | WEINGARTEN RLTY | 9,755 | $380,262 | 0.1% | $33822.27 | — | Com | 948741103 |
| — | ISHARES EUROPE REAL ESTATE | 9,600 | $353,952 | 0.1% | $36591.40 | — | Com | 464288471 |
| ABT | ABBOTT LABS | 8,368 | $353,883 | 0.1% | $29.23 | +23.6% | Com | 002824100 |
| IHF | ISHARES US HEALTHCARE PROVIDERS ETF | 2,800 | $347,256 | 0.1% | $123880.00 | — | Com | 464288828 |
| — | FRONTIER COMMUNICATIONS | 82,586 | $343,558 | 0.1% | $4940.00 | — | Com | 35906a108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,726 | $334,335 | 0.1% | $73946.45 | — | Com | 559080106 |
| PM | PHILIP MORRIS INTL INC | 3,414 | $331,896 | 0.1% | $49.19 | +26.6% | Com | 718172109 |
| ISCG | ISHARES TR SMALL GROWTH INDEX | 2,251 | $324,363 | 0.1% | $112644.01 | — | Com | 464288604 |
| — | YIELD SHARES HIGH INCOME ETF | 16,650 | $322,594 | 0.1% | $19375.02 | — | Com | 301505301 |
| — | 3M COMPANY | 1,824 | $321,444 | 0.1% | $175120.05 | — | Com | 88579y101 |
| — | WHOLE FOODS | 11,245 | $318,796 | 0.1% | $51178.52 | — | Com | 966837106 |
| — | CHESTNUT STREET EXCHANGE FD | 550 | $306,471 | 0.1% | $546370.94 | — | Com | 166668103 |
| — | S & P 500 DEPOSITORY RECEIPT | 1,403 | $303,566 | 0.1% | $209540.39 | — | Com | 78462f103 |
| — | NEXTERA ENERGY INC | 2,400 | $293,568 | 0.1% | $130400.00 | — | Com | 65339f101 |
| — | WILLIAMS PARTNERS NEW UNIT LTD | 7,786 | $289,561 | 0.1% | $34640.00 | — | Com | 96949l105 |
| KEX | KIRBY CORP | 4,605 | $286,247 | 0.1% | $81.59 | -29.7% | Com | 497266106 |
| MO | ALTRIA GROUP INC | 4,517 | $285,636 | 0.1% | $31.08 | +11.8% | Com | 02209S103 |
| — | NEWFIELD EXPLORATION | 6,475 | $281,403 | 0.1% | $32916.17 | — | Com | 651290108 |
| IWM | ISHARES TR RUSSELL 2000 INDEX FD | 2,265 | $281,336 | 0.1% | $124370.05 | — | Com | 464287655 |
| WMT | WAL MART | 3,720 | $268,286 | 0.1% | $20.23 | +1.8% | Com | 931142103 |
| BAC | BANK OF AMERICA | 17,070 | $267,152 | 0.1% | $10.84 | +11.3% | Com | 060505104 |
| UAA | UNDER ARMOUR INC | 6,800 | $263,024 | 0.1% | $39.77 | +1.6% | Com | 904311107 |
| — | MASTERCARD INC CL A | 2,555 | $260,022 | 0.1% | $88059.88 | — | Com | 57636q104 |
| — | PROSHARES ULTRA | 3,000 | $259,620 | 0.1% | $71160.00 | — | Com | 74347r206 |
| YUM | YUM! BRANDS INC | 2,830 | $256,992 | 0.1% | $39.71 | +35.7% | Com | 988498101 |
| — | RESTORATION HARDWAREHLDGS | 7,427 | $256,826 | 0.1% | $39510.30 | — | Com | 761283100 |
| — | WISDOMTREE TR EUROPE HEDGED | 4,347 | $233,608 | 0.1% | $50530.01 | — | Com | 97717x701 |
| CPT | CAMDEN PPTY TR | 2,600 | $217,724 | 0.1% | $44.11 | +37.7% | Com | 133131102 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FD | 1,966 | $204,804 | 0.1% | $99782.41 | — | Com | 464287614 |
| — | COMSTOCK MNG INC | 16,740 | $6,189 | 0.0% | $369.71 | — | Com | 205750102 |