Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER	182,804	$21.17B	5.3%	$17.81	+46.4%	COM	037833100
—	EXXON MOBIL	177,194	$15.99B	4.0%	$93739.82	—	COM	30231g102
JPM	J P MORGAN CHASE	139,030	$12B	3.0%	$37.48	+59.8%	COM	46625H100
EPD	ENTERPRISE PRODUCTS	394,445	$10.67B	2.7%	$40969.96	—	COM	293792107
V	VISA INC	123,187	$9.611B	2.4%	$57.37	+31.5%	COM	92826C839
PEP	PEPSICO INC	89,966	$9.413B	2.3%	$59.26	+33.9%	COM	713448108
JNJ	JOHNSN&JOHNSN	81,523	$9.392B	2.3%	$62.54	+43.4%	COM	478160104
—	EQUINIX INC	25,599	$9.15B	2.3%	$387723.34	—	COM	29444u700
MSFT	MICROSOFT	134,041	$8.329B	2.1%	$31.82	+69.5%	COM	594918104
SBUX	STARBUCKS	143,537	$7.969B	2.0%	$36.78	+23.9%	COM	855244109
HON	HONEYWELL INTL	68,647	$7.953B	2.0%	$55.95	+50.5%	COM	438516106
—	UNITED TECHNOLOGIES CORP	72,302	$7.926B	2.0%	$24792.54	—	COM	913017109
—	AMERICAN TOWER CORP	74,086	$7.829B	1.9%	$113086.39	—	COM	03027x100
AMZN	AMAZON.COM	10,273	$7.703B	1.9%	$21.61	+81.3%	COM	023135106
—	ALPHABET INC CL C	9,311	$7.186B	1.8%	$692099.94	—	COM	02079k107
HD	HOME DEPOT	48,760	$6.538B	1.6%	$74.50	+38.8%	COM	437076102
ABBV	ABBVIE INC	103,959	$6.51B	1.6%	$33.73	+23.9%	COM	00287Y109
INTC	INTEL CORP	177,256	$6.429B	1.6%	$17.69	+64.8%	COM	458140100
—	GENERAL ELEC	199,857	$6.315B	1.6%	$27009.33	—	COM	369604103
—	FACEBOOK INC COM	54,510	$6.271B	1.6%	$114429.67	—	COM	30303m102
—	AT&T CORP	141,243	$6.007B	1.5%	$43144.02	—	COM	00206r102
CSCO	CISCO SYSTEMS	198,336	$5.994B	1.5%	$18.89	+22.0%	COM	17275R102
—	COMCAST CORP	86,574	$5.978B	1.5%	$65280.02	—	COM	20030n101
PFE	PFIZER INC	183,734	$5.968B	1.5%	$18.70	+9.6%	COM	717081103
—	VERIZON COMM	110,461	$5.896B	1.5%	$55840.00	—	COM	92343v104
—	BLACKSTONE GROUP LP	214,559	$5.8B	1.4%	$24540.03	—	COM	09253u108
DIS	DISNEY WALT CO	55,359	$5.769B	1.4%	$63.03	+43.9%	COM	254687106
—	ALPHABET INC CL A	6,810	$5.397B	1.3%	$705854.10	—	COM	02079k305
—	ANADARKO PETRO	77,173	$5.381B	1.3%	$81182.63	—	COM	032511107
—	BLACKROCK INC	13,667	$5.201B	1.3%	$346267.03	—	COM	09247x101
—	LYONDELLBASELL INDUSTRIES	60,222	$5.166B	1.3%	$74419.48	—	COM	n53745100
—	BROADCOM LIMITED	28,110	$4.969B	1.2%	$175623.22	—	COM	y09827109
—	POWERSHARES MID CAP REIT	126,802	$4.773B	1.2%	$33967.47	—	COM	73936Q819
PG	PROCTER&GAMBLE	56,361	$4.739B	1.2%	$55.30	+20.7%	COM	742718109
PANW	PALTO ALTO NETWORKS	37,439	$4.682B	1.2%	$23.14	+3.5%	COM	697435105
ORCL	ORACLE CORP	117,910	$4.534B	1.1%	$27.86	+22.5%	COM	68389X105
IYR	ISHARES TR DOW JONES REAL ESTATE	58,858	$4.529B	1.1%	$68588.70	—	COM	464287739
SPG	SIMON PPTY GRP	25,290	$4.493B	1.1%	$97.53	+17.7%	COM	828806109
SLB	SCHLUMBERGER	52,294	$4.39B	1.1%	$54.52	+15.6%	COM	806857108
NKE	NIKE INC CL B	84,156	$4.278B	1.1%	$48.79	-6.6%	COM	654106103
—	COMMUNICATIONS SALES & LEASING	161,881	$4.113B	1.0%	$28956.05	—	COM	20341j104
AMGN	AMGEN INC	27,377	$4.003B	1.0%	$92.29	+23.9%	COM	031162100
MCD	MCDONALDS	30,812	$3.75B	0.9%	$73.27	+28.7%	COM	580135101
QCOM	QUALCOMM INC	54,862	$3.577B	0.9%	$45.19	+15.6%	COM	747525103
EEM	EMERGING MARKETS ISHARES INDEX	98,697	$3.455B	0.9%	$39221.01	—	COM	464287234
CVX	CHEVRONTEXACO	28,360	$3.338B	0.8%	$71.50	+3.2%	COM	166764100
—	CELGENE CORP	28,249	$3.27B	0.8%	$116851.86	—	COM	151020104
—	ALLERGAN INC	15,241	$3.201B	0.8%	$229056.62	—	COM	g0177j108
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY	11,858	$3.147B	0.8%	$222883.64	—	COM	464287556
—	ALIBABA GROUP HLDG	35,420	$3.11B	0.8%	$89428.04	—	COM	01609w102
—	CENTURYLINK INC	125,453	$2.983B	0.7%	$33383.09	—	COM	156700106
—	ROYAL DUTCH SHELL	49,936	$2.895B	0.7%	$58428.07	—	COM	780259107
GIS	GENERAL MILLS	46,644	$2.881B	0.7%	$32.62	+37.6%	COM	370334104
GILD	GILEAD SCIENCES INC	38,215	$2.737B	0.7%	$50.27	+5.8%	COM	375558103
SHW	SHERWIN WILLIAMS	10,134	$2.723B	0.7%	$81.37	0.0%	COM	824348106
—	MARATHON PETROLEUM CORP	50,651	$2.55B	0.6%	$38090.96	—	COM	56585a102
KHC	KRAFT HEINZ CO	27,976	$2.443B	0.6%	$50.93	+10.9%	COM	500754106
PSX	PHILLIPS 66	27,253	$2.355B	0.6%	$43.65	+34.4%	COM	718546104
—	NETFLIX INC	17,970	$2.225B	0.6%	$93575.30	—	COM	64110l106
—	SALESFORCE COM	32,404	$2.218B	0.6%	$75797.63	—	COM	79466l302
—	WALGREENS BOOTS ALLIANCE	26,156	$2.165B	0.5%	$85154.99	—	COM	931427108
HAL	HALLIBURTON	38,940	$2.106B	0.5%	$34.60	+20.5%	COM	406216101
—	BIOGEN IDEC INC	7,277	$2.064B	0.5%	$245207.94	—	COM	09062x103
VLO	VALERO ENERGY	28,884	$1.973B	0.5%	$28.87	+48.2%	COM	91913Y100
OXY	OCCIDENTAL PETRO	25,185	$1.794B	0.4%	$57.61	-4.5%	COM	674599105
DHR	DANAHER CORP	22,046	$1.716B	0.4%	$31.81	+108.6%	COM	235851102
—	CERNER CORP	35,336	$1.674B	0.4%	$70834.16	—	COM	156782104
WFC	WELLS FARGO	28,698	$1.582B	0.4%	$29.07	+34.3%	COM	949746101
UNH	UNITEDHEALTHCARE GROUP	9,611	$1.538B	0.4%	$100.99	+27.9%	COM	91324P102
—	ALERIAN MLP ETF	116,200	$1.464B	0.4%	$12692.12	—	COM	00162q866
KO	COCA COLA	34,931	$1.448B	0.4%	$27.85	+12.1%	COM	191216100
CMI	CUMMINS INC	10,406	$1.422B	0.4%	$86.94	+21.1%	COM	231021106
—	ENERGY TRANSFER PARTNERS LP	37,598	$1.346B	0.3%	$37433.57	—	COM	29273r109
—	ISHARES WORLD EX-US REAL ESTATE	38,450	$1.292B	0.3%	$35495.06	—	COM	464288422
—	DU PONT	16,567	$1.216B	0.3%	$53216.71	—	COM	263534109
BA	BOEING CO	7,428	$1.156B	0.3%	$127.14	+6.2%	COM	097023105
C	CITIGROUP	19,340	$1.149B	0.3%	$37.27	+9.0%	COM	172967424
WHR	WHIRLPOOL CORP	5,660	$1.029B	0.3%	$149.45	+10.8%	COM	963320106
—	CENTERPOINT ENERGY	41,609	$1.025B	0.3%	$23995.50	—	COM	15189t107
—	POWERSHARES INCOME PORTFOLIO	44,900	$1.006B	0.3%	$22160.00	—	COM	73936q843
—	INVESCO LTD	30,900	$938M	0.2%	$26320.29	—	COM	g491bt108
—	CONOCOPHILLIPS	17,261	$865M	0.2%	$45043.93	—	COM	20825c104
ADP	AUTOMATIC DATA	7,976	$820M	0.2%	$45.86	+67.4%	COM	053015103
—	UNILEVER NV	19,851	$815M	0.2%	$42973.05	—	COM	904784709
PAA	PLAINS PIPELINE MLP	24,050	$777M	0.2%	$50513.64	—	COM	726503105
PSA	PUBLIC STORAGE	3,359	$751M	0.2%	$97.16	+51.1%	COM	74460D109
—	INDEPENDENT BANK GROUP INC	11,872	$741M	0.2%	$42910.04	—	COM	45384b106
—	KKR & CO LP	42,300	$651M	0.2%	$12340.05	—	COM	48248m102
IBM	IBM CORP	3,731	$619M	0.2%	$118.94	-13.4%	COM	459200101
—	MAGELLAN MIDSTREAM PARTNERS LP	7,483	$566M	0.1%	$74568.59	—	COM	559080106
EMR	EMERSON ELEC	10,147	$566M	0.1%	$40.17	+6.7%	COM	291011104
VWO	VANGUARD INTL EQUITY EMERGING MKTS	15,100	$540M	0.1%	$37323.71	—	COM	922042858
—	KINDER MORGAN INC	25,642	$531M	0.1%	$18720.12	—	COM	49456b101
CTSH	COGNIZANT TECH SOLUTIONS CORP	8,945	$501M	0.1%	$45.92	+3.3%	COM	192446102
—	POWERSHARES HIGH DIVIDEND ETF	21,800	$501M	0.1%	$20903.53	—	COM	73936q793
—	HCA HLDGS INC	6,650	$492M	0.1%	$77009.95	—	COM	40412c101
MDLZ	MONDELEZ INTL INC	10,689	$474M	0.1%	$35.14	-1.2%	COM	609207105
KMB	KIMBERLY CLARK	3,971	$453M	0.1%	$66.62	+26.9%	COM	494368103
—	NEXTERA ENERGY INC	3,700	$442M	0.1%	$126556.22	—	COM	65339f101
EFA	EURO/ASIA ISHARES INDEX	7,521	$434M	0.1%	$65447.99	—	COM	464287465
PB	PROSPERITY BANCSHARES INC	5,850	$420M	0.1%	$48.03	0.0%	COM	743606105
BAC	BANK OF AMERICA	17,820	$394M	0.1%	$11.05	+41.9%	COM	060505104
—	O'REILLY AUTOMOTIVE	1,360	$379M	0.1%	$271100.06	—	COM	67103h107
FLR	FLUOR CORP	6,965	$366M	0.1%	$54.26	-11.5%	COM	343412102
TMO	THERMO FISHER SCIENTIFIC	2,564	$362M	0.1%	$128.10	+12.2%	COM	883556102
IHF	ISHARES US HEALTHCARE PROVIDERS ETF	2,700	$338M	0.1%	$123880.00	—	COM	464288828
PM	PHILIP MORRIS INTL INC	3,693	$338M	0.1%	$49.87	+16.8%	COM	718172109
ABT	ABBOTT LABS	8,601	$330M	0.1%	$29.35	+14.6%	COM	002824100
—	WHOLE FOODS	10,690	$329M	0.1%	$51178.52	—	COM	966837106
TD	TORONTO-DOMINION BANK	66,332	$327M	0.1%	$43.36	+7.8%	COM	891160509
MO	ALTRIA GROUP INC	4,817	$326M	0.1%	$31.26	+8.7%	COM	02209S103
—	S & P 500 DEPOSITORY RECEIPT	1,438	$322M	0.1%	$209882.58	—	COM	78462f103
—	CHESTNUT STREET EXCHANGE FD	550	$321M	0.1%	$546370.94	—	COM	166668103
KEX	KIRBY CORP	4,605	$306M	0.1%	$81.59	-22.5%	COM	497266106
—	WILLIAMS PARTNERS NEW UNIT LTD	7,986	$304M	0.1%	$34724.89	—	COM	96949l105
—	YIELD SHARES HIGH INCOME ETF	16,350	$304M	0.1%	$19375.02	—	COM	301505301
—	WEINGARTEN RLTY	8,476	$303M	0.1%	$33822.27	—	COM	948741103
—	MASTERCARD INC CL A	2,855	$295M	0.1%	$89656.05	—	COM	57636q104
IWM	ISHARES TR RUSSELL 2000 INDEX FD	2,165	$292M	0.1%	$124370.05	—	COM	464287655
IWN	ISHARES TR RUSSELL 2000 VALUE INDEX FD	2,427	$289M	0.1%	$118947.67	—	COM	464287630
ISCG	ISHARES TR SMALL GROWTH INDEX	1,883	$273M	0.1%	$112644.01	—	COM	464288604
—	3M COMPANY	1,516	$271M	0.1%	$175120.05	—	COM	88579y101
—	PROSHARES ULTRA	3,000	$258M	0.1%	$71160.00	—	COM	74347r206
—	NEWFIELD EXPLORATION	6,350	$257M	0.1%	$32916.17	—	COM	651290108
—	TESORO LOGISTICS LP	5,000	$254M	0.1%	$50810.00	—	COM	88160t107
—	HESS CORP	4,021	$250M	0.1%	$62289.98	—	COM	42809h107
WMT	WAL MART	3,385	$234M	0.1%	$20.23	-1.6%	COM	931142103
CPT	CAMDEN PPTY TR	2,600	$219M	0.1%	$44.11	+32.0%	COM	133131102
CVS	CVS CORP	2,769	$219M	0.1%	$61.05	0.0%	COM	126650100
GEM	GS EMERGING MARKET ETF	8,100	$217M	0.1%	$26760.00	—	COM	381430206
—	ISHARES EUROPE REAL ESTATE	6,300	$210M	0.1%	$36591.40	—	COM	464288471
SO	SOUTHERN CO	4,166	$205M	0.1%	$33.55	0.0%	COM	842587107
—	FRONTIER COMMUNICATIONS	50,966	$172M	0.0%	$4940.00	—	COM	35906a108
—	GAMCO GLOBAL GOLD NAT RES & INCOME	28,900	$153M	0.0%	$5300.00	—	COM	36465a109
—	KBS STRATEGIC OPPORTUNITY REIT II	11,372	$102M	0.0%	$9010.02	—	COM	48244d106
—	COMSTOCK MNG INC	10,360	$2.725M	0.0%	$369.71	—	COM	205750102