CIK: 0001134152 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 3, 2017
Total Value ($000): $401,854,830 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 182,804 | $21,172,330 | 5.3% | $17.81 | +46.4% | COM | 037833100 |
| — | EXXON MOBIL | 177,194 | $15,993,549 | 4.0% | $93739.82 | — | COM | 30231g102 |
| JPM | J P MORGAN CHASE | 139,030 | $11,996,906 | 3.0% | $37.48 | +59.8% | COM | 46625H100 |
| EPD | ENTERPRISE PRODUCTS | 394,445 | $10,665,801 | 2.7% | $40969.96 | — | COM | 293792107 |
| V | VISA INC | 123,187 | $9,611,029 | 2.4% | $57.37 | +31.5% | COM | 92826C839 |
| PEP | PEPSICO INC | 89,966 | $9,413,094 | 2.3% | $59.26 | +33.9% | COM | 713448108 |
| JNJ | JOHNSN&JOHNSN | 81,523 | $9,392,249 | 2.3% | $62.54 | +43.4% | COM | 478160104 |
| — | EQUINIX INC | 25,599 | $9,149,515 | 2.3% | $387723.34 | — | COM | 29444u700 |
| MSFT | MICROSOFT | 134,041 | $8,329,327 | 2.1% | $31.82 | +69.5% | COM | 594918104 |
| SBUX | STARBUCKS | 143,537 | $7,969,190 | 2.0% | $36.78 | +23.9% | COM | 855244109 |
| HON | HONEYWELL INTL | 68,647 | $7,952,699 | 2.0% | $55.95 | +50.5% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 72,302 | $7,925,798 | 2.0% | $24792.54 | — | COM | 913017109 |
| — | AMERICAN TOWER CORP | 74,086 | $7,829,462 | 1.9% | $113086.39 | — | COM | 03027x100 |
| AMZN | AMAZON.COM | 10,273 | $7,703,415 | 1.9% | $21.61 | +81.3% | COM | 023135106 |
| — | ALPHABET INC CL C | 9,311 | $7,186,416 | 1.8% | $692099.94 | — | COM | 02079k107 |
| HD | HOME DEPOT | 48,760 | $6,537,778 | 1.6% | $74.50 | +38.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 103,959 | $6,509,934 | 1.6% | $33.73 | +23.9% | COM | 00287Y109 |
| INTC | INTEL CORP | 177,256 | $6,429,073 | 1.6% | $17.69 | +64.8% | COM | 458140100 |
| — | GENERAL ELEC | 199,857 | $6,315,469 | 1.6% | $27009.33 | — | COM | 369604103 |
| — | FACEBOOK INC COM | 54,510 | $6,271,375 | 1.6% | $114429.67 | — | COM | 30303m102 |
| — | AT&T CORP | 141,243 | $6,007,082 | 1.5% | $43144.02 | — | COM | 00206r102 |
| CSCO | CISCO SYSTEMS | 198,336 | $5,993,719 | 1.5% | $18.89 | +22.0% | COM | 17275R102 |
| — | COMCAST CORP | 86,574 | $5,977,925 | 1.5% | $65280.02 | — | COM | 20030n101 |
| PFE | PFIZER INC | 183,734 | $5,967,690 | 1.5% | $18.70 | +9.6% | COM | 717081103 |
| — | VERIZON COMM | 110,461 | $5,896,429 | 1.5% | $55840.00 | — | COM | 92343v104 |
| — | BLACKSTONE GROUP LP | 214,559 | $5,799,524 | 1.4% | $24540.03 | — | COM | 09253u108 |
| DIS | DISNEY WALT CO | 55,359 | $5,769,466 | 1.4% | $63.03 | +43.9% | COM | 254687106 |
| — | ALPHABET INC CL A | 6,810 | $5,396,584 | 1.3% | $705854.10 | — | COM | 02079k305 |
| — | ANADARKO PETRO | 77,173 | $5,381,265 | 1.3% | $81182.63 | — | COM | 032511107 |
| — | BLACKROCK INC | 13,667 | $5,200,840 | 1.3% | $346267.03 | — | COM | 09247x101 |
| — | LYONDELLBASELL INDUSTRIES | 60,222 | $5,165,818 | 1.3% | $74419.48 | — | COM | n53745100 |
| — | BROADCOM LIMITED | 28,110 | $4,969,005 | 1.2% | $175623.22 | — | COM | y09827109 |
| — | POWERSHARES MID CAP REIT | 126,802 | $4,772,821 | 1.2% | $33967.47 | — | COM | 73936Q819 |
| PG | PROCTER&GAMBLE | 56,361 | $4,738,858 | 1.2% | $55.30 | +20.7% | COM | 742718109 |
| PANW | PALTO ALTO NETWORKS | 37,439 | $4,681,747 | 1.2% | $23.14 | +3.5% | COM | 697435105 |
| ORCL | ORACLE CORP | 117,910 | $4,533,655 | 1.1% | $27.86 | +22.5% | COM | 68389X105 |
| IYR | ISHARES TR DOW JONES REAL ESTATE | 58,858 | $4,528,543 | 1.1% | $68588.70 | — | COM | 464287739 |
| SPG | SIMON PPTY GRP | 25,290 | $4,493,347 | 1.1% | $97.53 | +17.7% | COM | 828806109 |
| SLB | SCHLUMBERGER | 52,294 | $4,390,066 | 1.1% | $54.52 | +15.6% | COM | 806857108 |
| NKE | NIKE INC CL B | 84,156 | $4,277,674 | 1.1% | $48.79 | -6.6% | COM | 654106103 |
| — | COMMUNICATIONS SALES & LEASING | 161,881 | $4,113,390 | 1.0% | $28956.05 | — | COM | 20341j104 |
| AMGN | AMGEN INC | 27,377 | $4,002,725 | 1.0% | $92.29 | +23.9% | COM | 031162100 |
| MCD | MCDONALDS | 30,812 | $3,750,423 | 0.9% | $73.27 | +28.7% | COM | 580135101 |
| QCOM | QUALCOMM INC | 54,862 | $3,577,004 | 0.9% | $45.19 | +15.6% | COM | 747525103 |
| EEM | EMERGING MARKETS ISHARES INDEX | 98,697 | $3,455,392 | 0.9% | $39221.01 | — | COM | 464287234 |
| CVX | CHEVRONTEXACO | 28,360 | $3,338,005 | 0.8% | $71.50 | +3.2% | COM | 166764100 |
| — | CELGENE CORP | 28,249 | $3,269,822 | 0.8% | $116851.86 | — | COM | 151020104 |
| — | ALLERGAN INC | 15,241 | $3,200,762 | 0.8% | $229056.62 | — | COM | g0177j108 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY | 11,858 | $3,146,889 | 0.8% | $222883.64 | — | COM | 464287556 |
| — | ALIBABA GROUP HLDG | 35,420 | $3,110,230 | 0.8% | $89428.04 | — | COM | 01609w102 |
| — | CENTURYLINK INC | 125,453 | $2,983,264 | 0.7% | $33383.09 | — | COM | 156700106 |
| — | ROYAL DUTCH SHELL | 49,936 | $2,894,778 | 0.7% | $58428.07 | — | COM | 780259107 |
| GIS | GENERAL MILLS | 46,644 | $2,881,214 | 0.7% | $32.62 | +37.6% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 38,215 | $2,736,604 | 0.7% | $50.27 | +5.8% | COM | 375558103 |
| SHW | SHERWIN WILLIAMS | 10,134 | $2,723,411 | 0.7% | $81.37 | 0.0% | COM | 824348106 |
| — | MARATHON PETROLEUM CORP | 50,651 | $2,550,266 | 0.6% | $38090.96 | — | COM | 56585a102 |
| KHC | KRAFT HEINZ CO | 27,976 | $2,442,898 | 0.6% | $50.93 | +10.9% | COM | 500754106 |
| PSX | PHILLIPS 66 | 27,253 | $2,354,973 | 0.6% | $43.65 | +34.4% | COM | 718546104 |
| — | NETFLIX INC | 17,970 | $2,224,686 | 0.6% | $93575.30 | — | COM | 64110l106 |
| — | SALESFORCE COM | 32,404 | $2,218,378 | 0.6% | $75797.63 | — | COM | 79466l302 |
| — | WALGREENS BOOTS ALLIANCE | 26,156 | $2,164,671 | 0.5% | $85154.99 | — | COM | 931427108 |
| HAL | HALLIBURTON | 38,940 | $2,106,244 | 0.5% | $34.60 | +20.5% | COM | 406216101 |
| — | BIOGEN IDEC INC | 7,277 | $2,063,612 | 0.5% | $245207.94 | — | COM | 09062x103 |
| VLO | VALERO ENERGY | 28,884 | $1,973,338 | 0.5% | $28.87 | +48.2% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETRO | 25,185 | $1,793,959 | 0.4% | $57.61 | -4.5% | COM | 674599105 |
| DHR | DANAHER CORP | 22,046 | $1,716,076 | 0.4% | $31.81 | +108.6% | COM | 235851102 |
| — | CERNER CORP | 35,336 | $1,673,866 | 0.4% | $70834.16 | — | COM | 156782104 |
| WFC | WELLS FARGO | 28,698 | $1,581,553 | 0.4% | $29.07 | +34.3% | COM | 949746101 |
| UNH | UNITEDHEALTHCARE GROUP | 9,611 | $1,538,168 | 0.4% | $100.99 | +27.9% | COM | 91324P102 |
| — | ALERIAN MLP ETF | 116,200 | $1,464,120 | 0.4% | $12692.12 | — | COM | 00162q866 |
| KO | COCA COLA | 34,931 | $1,448,236 | 0.4% | $27.85 | +12.1% | COM | 191216100 |
| CMI | CUMMINS INC | 10,406 | $1,422,158 | 0.4% | $86.94 | +21.1% | COM | 231021106 |
| — | ENERGY TRANSFER PARTNERS LP | 37,598 | $1,346,384 | 0.3% | $37433.57 | — | COM | 29273r109 |
| — | ISHARES WORLD EX-US REAL ESTATE | 38,450 | $1,292,304 | 0.3% | $35495.06 | — | COM | 464288422 |
| — | DU PONT | 16,567 | $1,216,018 | 0.3% | $53216.71 | — | COM | 263534109 |
| BA | BOEING CO | 7,428 | $1,156,391 | 0.3% | $127.14 | +6.2% | COM | 097023105 |
| C | CITIGROUP | 19,340 | $1,149,392 | 0.3% | $37.27 | +9.0% | COM | 172967424 |
| WHR | WHIRLPOOL CORP | 5,660 | $1,028,884 | 0.3% | $149.45 | +10.8% | COM | 963320106 |
| — | CENTERPOINT ENERGY | 41,609 | $1,025,242 | 0.3% | $23995.50 | — | COM | 15189t107 |
| — | POWERSHARES INCOME PORTFOLIO | 44,900 | $1,006,209 | 0.3% | $22160.00 | — | COM | 73936q843 |
| — | INVESCO LTD | 30,900 | $937,506 | 0.2% | $26320.29 | — | COM | g491bt108 |
| — | CONOCOPHILLIPS | 17,261 | $865,465 | 0.2% | $45043.93 | — | COM | 20825c104 |
| ADP | AUTOMATIC DATA | 7,976 | $819,773 | 0.2% | $45.86 | +67.4% | COM | 053015103 |
| — | UNILEVER NV | 19,851 | $815,097 | 0.2% | $42973.05 | — | COM | 904784709 |
| PAA | PLAINS PIPELINE MLP | 24,050 | $776,574 | 0.2% | $50513.64 | — | COM | 726503105 |
| PSA | PUBLIC STORAGE | 3,359 | $750,736 | 0.2% | $97.16 | +51.1% | COM | 74460D109 |
| — | INDEPENDENT BANK GROUP INC | 11,872 | $740,813 | 0.2% | $42910.04 | — | COM | 45384b106 |
| — | KKR & CO LP | 42,300 | $650,997 | 0.2% | $12340.05 | — | COM | 48248m102 |
| IBM | IBM CORP | 3,731 | $619,337 | 0.2% | $118.94 | -13.4% | COM | 459200101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 7,483 | $565,977 | 0.1% | $74568.59 | — | COM | 559080106 |
| EMR | EMERSON ELEC | 10,147 | $565,692 | 0.1% | $40.17 | +6.7% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY EMERGING MKTS | 15,100 | $540,278 | 0.1% | $37323.71 | — | COM | 922042858 |
| — | KINDER MORGAN INC | 25,642 | $531,046 | 0.1% | $18720.12 | — | COM | 49456b101 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 8,945 | $501,188 | 0.1% | $45.92 | +3.3% | COM | 192446102 |
| — | POWERSHARES HIGH DIVIDEND ETF | 21,800 | $501,073 | 0.1% | $20903.53 | — | COM | 73936q793 |
| — | HCA HLDGS INC | 6,650 | $492,233 | 0.1% | $77009.95 | — | COM | 40412c101 |
| MDLZ | MONDELEZ INTL INC | 10,689 | $473,835 | 0.1% | $35.14 | -1.2% | COM | 609207105 |
| KMB | KIMBERLY CLARK | 3,971 | $453,171 | 0.1% | $66.62 | +26.9% | COM | 494368103 |
| — | NEXTERA ENERGY INC | 3,700 | $442,002 | 0.1% | $126556.22 | — | COM | 65339f101 |
| EFA | EURO/ASIA ISHARES INDEX | 7,521 | $434,187 | 0.1% | $65447.99 | — | COM | 464287465 |
| PB | PROSPERITY BANCSHARES INC | 5,850 | $419,913 | 0.1% | $48.03 | 0.0% | COM | 743606105 |
| BAC | BANK OF AMERICA | 17,820 | $393,832 | 0.1% | $11.05 | +41.9% | COM | 060505104 |
| — | O'REILLY AUTOMOTIVE | 1,360 | $378,638 | 0.1% | $271100.06 | — | COM | 67103h107 |
| FLR | FLUOR CORP | 6,965 | $365,802 | 0.1% | $54.26 | -11.5% | COM | 343412102 |
| TMO | THERMO FISHER SCIENTIFIC | 2,564 | $361,780 | 0.1% | $128.10 | +12.2% | COM | 883556102 |
| IHF | ISHARES US HEALTHCARE PROVIDERS ETF | 2,700 | $338,256 | 0.1% | $123880.00 | — | COM | 464288828 |
| PM | PHILIP MORRIS INTL INC | 3,693 | $337,860 | 0.1% | $49.87 | +16.8% | COM | 718172109 |
| ABT | ABBOTT LABS | 8,601 | $330,355 | 0.1% | $29.35 | +14.6% | COM | 002824100 |
| — | WHOLE FOODS | 10,690 | $328,824 | 0.1% | $51178.52 | — | COM | 966837106 |
| TD | TORONTO-DOMINION BANK | 66,332 | $327,282 | 0.1% | $43.36 | +7.8% | COM | 891160509 |
| MO | ALTRIA GROUP INC | 4,817 | $325,753 | 0.1% | $31.26 | +8.7% | COM | 02209S103 |
| — | S & P 500 DEPOSITORY RECEIPT | 1,438 | $321,536 | 0.1% | $209882.58 | — | COM | 78462f103 |
| — | CHESTNUT STREET EXCHANGE FD | 550 | $321,040 | 0.1% | $546370.94 | — | COM | 166668103 |
| KEX | KIRBY CORP | 4,605 | $306,232 | 0.1% | $81.59 | -22.5% | COM | 497266106 |
| — | WILLIAMS PARTNERS NEW UNIT LTD | 7,986 | $303,708 | 0.1% | $34724.89 | — | COM | 96949l105 |
| — | YIELD SHARES HIGH INCOME ETF | 16,350 | $303,579 | 0.1% | $19375.02 | — | COM | 301505301 |
| — | WEINGARTEN RLTY | 8,476 | $303,339 | 0.1% | $33822.27 | — | COM | 948741103 |
| — | MASTERCARD INC CL A | 2,855 | $294,779 | 0.1% | $89656.05 | — | COM | 57636q104 |
| IWM | ISHARES TR RUSSELL 2000 INDEX FD | 2,165 | $291,950 | 0.1% | $124370.05 | — | COM | 464287655 |
| IWN | ISHARES TR RUSSELL 2000 VALUE INDEX FD | 2,427 | $288,686 | 0.1% | $118947.67 | — | COM | 464287630 |
| ISCG | ISHARES TR SMALL GROWTH INDEX | 1,883 | $272,568 | 0.1% | $112644.01 | — | COM | 464288604 |
| — | 3M COMPANY | 1,516 | $270,712 | 0.1% | $175120.05 | — | COM | 88579y101 |
| — | PROSHARES ULTRA | 3,000 | $258,360 | 0.1% | $71160.00 | — | COM | 74347r206 |
| — | NEWFIELD EXPLORATION | 6,350 | $257,175 | 0.1% | $32916.17 | — | COM | 651290108 |
| — | TESORO LOGISTICS LP | 5,000 | $254,050 | 0.1% | $50810.00 | — | COM | 88160t107 |
| — | HESS CORP | 4,021 | $250,468 | 0.1% | $62289.98 | — | COM | 42809h107 |
| WMT | WAL MART | 3,385 | $233,971 | 0.1% | $20.23 | -1.6% | COM | 931142103 |
| CPT | CAMDEN PPTY TR | 2,600 | $218,582 | 0.1% | $44.11 | +32.0% | COM | 133131102 |
| CVS | CVS CORP | 2,769 | $218,502 | 0.1% | $61.05 | 0.0% | COM | 126650100 |
| GEM | GS EMERGING MARKET ETF | 8,100 | $216,756 | 0.1% | $26760.00 | — | COM | 381430206 |
| — | ISHARES EUROPE REAL ESTATE | 6,300 | $209,601 | 0.1% | $36591.40 | — | COM | 464288471 |
| SO | SOUTHERN CO | 4,166 | $204,933 | 0.1% | $33.55 | 0.0% | COM | 842587107 |
| — | FRONTIER COMMUNICATIONS | 50,966 | $172,265 | 0.0% | $4940.00 | — | COM | 35906a108 |
| — | GAMCO GLOBAL GOLD NAT RES & INCOME | 28,900 | $153,170 | 0.0% | $5300.00 | — | COM | 36465a109 |
| — | KBS STRATEGIC OPPORTUNITY REIT II | 11,372 | $102,462 | 0.0% | $9010.02 | — | COM | 48244d106 |
| — | COMSTOCK MNG INC | 10,360 | $2,725 | 0.0% | $369.71 | — | COM | 205750102 |