Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER	174,612	$25.08B	5.8%	$17.81	+70.9%	csus	037833100
—	EXXON MOBIL	176,116	$14.44B	3.3%	$93739.82	—	csus	30231g102
JPM	J P MORGAN CHASE	133,483	$11.73B	2.7%	$37.48	+85.9%	csus	46625H100
EPD	ENTERPRISE PRODUCTS	405,657	$11.2B	2.6%	$40600.71	—	csus	293792107
V	VISA INC	123,797	$11B	2.5%	$57.37	+41.0%	csus	92826C839
—	EQUINIX INC	26,084	$10.44B	2.4%	$387958.62	—	csus	29444u700
PEP	PEPSICO INC	90,921	$10.17B	2.3%	$59.49	+37.7%	csus	713448108
JNJ	JOHNSN&JOHNSN	80,467	$10.02B	2.3%	$62.54	+49.3%	csus	478160104
AMZN	AMAZON.COM	10,598	$9.396B	2.2%	$22.23	+87.5%	csus	023135106
MSFT	MICROSOFT	139,217	$9.169B	2.1%	$32.79	+76.4%	csus	594918104
—	AMERICAN TOWER CORP	75,086	$9.126B	2.1%	$113198.99	—	csus	03027x100
—	BROADCOM LIMITED	39,530	$8.655B	2.0%	$188142.97	—	csus	y09827109
HON	HONEYWELL INTL	68,057	$8.498B	1.9%	$55.95	+64.3%	csus	438516106
SBUX	STARBUCKS	142,447	$8.317B	1.9%	$36.78	+27.2%	csus	855244109
—	FACEBOOK INC COM	55,065	$7.822B	1.8%	$114708.05	—	csus	30303m102
—	ALPHABET INC CL C	9,409	$7.805B	1.8%	$693531.70	—	csus	02079k107
HD	HOME DEPOT	52,660	$7.732B	1.8%	$77.45	+47.7%	csus	437076102
—	UNITED TECHNOLOGIES CORP	68,739	$7.713B	1.8%	$24792.54	—	csus	913017109
CSCO	CISCO SYSTEMS	198,036	$6.694B	1.5%	$18.89	+30.9%	csus	17275R102
—	BLACKSTONE GROUP LP	223,573	$6.64B	1.5%	$24748.07	—	csus	09253u108
ABBV	ABBVIE INC	101,512	$6.615B	1.5%	$33.73	+28.9%	csus	00287Y109
—	COMCAST CORP	169,648	$6.377B	1.5%	$51720.62	—	csus	20030n101
DIS	DISNEY WALT CO	56,059	$6.356B	1.5%	$63.53	+62.1%	csus	254687106
INTC	INTEL CORP	174,577	$6.297B	1.4%	$17.69	+67.8%	csus	458140100
PFE	PFIZER INC	175,390	$6B	1.4%	$18.70	+14.5%	csus	717081103
—	AT&T CORP	143,864	$5.978B	1.4%	$43114.98	—	csus	00206r102
—	GENERAL ELEC	196,592	$5.858B	1.3%	$27009.33	—	csus	369604103
—	ALPHABET INC CL A	6,836	$5.796B	1.3%	$705854.10	—	csus	02079k305
—	BLACKROCK INC	14,547	$5.579B	1.3%	$348520.00	—	csus	09247x101
—	ALLERGAN INC	23,310	$5.569B	1.3%	$232471.64	—	csus	g0177j108
—	POWERSHARES MID CAP REIT	138,452	$5.22B	1.2%	$34281.54	—	csus	73936Q819
—	VERIZON COMM	106,438	$5.189B	1.2%	$55840.00	—	csus	92343v104
ORCL	ORACLE CORP	114,062	$5.088B	1.2%	$27.86	+31.0%	csus	68389X105
—	UNITI GROUP INC	195,961	$5.066B	1.2%	$25849.97	—	csus	91325v108
PG	PROCTER&GAMBLE	55,880	$5.021B	1.2%	$55.30	+26.6%	csus	742718109
—	LYONDELLBASELL INDUSTRIES	54,017	$4.926B	1.1%	$74419.48	—	csus	n53745100
—	ANADARKO PETRO	78,115	$4.843B	1.1%	$80951.30	—	csus	032511107
—	ALIBABA GROUP HLDG	44,275	$4.774B	1.1%	$93108.43	—	csus	01609w102
AMGN	AMGEN INC	28,361	$4.653B	1.1%	$93.50	+36.0%	csus	031162100
IYR	ISHARES TR DOW JONES REAL ESTATE	58,183	$4.567B	1.0%	$68588.70	—	csus	464287739
NKE	NIKE INC CL B	79,506	$4.431B	1.0%	$48.79	+1.0%	csus	654106103
SLB	SCHLUMBERGER	53,220	$4.156B	1.0%	$54.67	+15.9%	csus	806857108
PANW	PALTO ALTO NETWORKS	36,022	$4.059B	0.9%	$23.14	-3.4%	csus	697435105
SPG	SIMON PPTY GRP	22,675	$3.901B	0.9%	$97.53	+14.4%	csus	828806109
MCD	MCDONALDS	29,462	$3.819B	0.9%	$73.27	+38.8%	csus	580135101
EEM	EMERGING MARKETS ISHARES INDEX	95,616	$3.766B	0.9%	$39221.01	—	csus	464287234
—	SALESFORCE COM	43,259	$3.568B	0.8%	$77476.95	—	csus	79466l302
TD	TORONTO-DOMINION BANK	69,474	$3.48B	0.8%	$43.71	+16.9%	csus	891160509
—	CELGENE CORP	27,779	$3.457B	0.8%	$116851.86	—	csus	151020104
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY	11,295	$3.313B	0.8%	$222883.64	—	csus	464287556
CVX	CHEVRONTEXACO	28,971	$3.111B	0.7%	$71.61	+7.2%	csus	166764100
QCOM	QUALCOMM INC	52,279	$2.998B	0.7%	$45.19	+0.7%	csus	747525103
—	NETFLIX INC	19,970	$2.952B	0.7%	$99006.91	—	csus	64110l106
—	ROYAL DUTCH SHELL	52,569	$2.935B	0.7%	$58297.93	—	csus	780259107
SHW	SHERWIN WILLIAMS	8,734	$2.709B	0.6%	$81.37	+14.3%	csus	824348106
—	CENTURYLINK INC	113,760	$2.681B	0.6%	$33383.09	—	csus	156700106
GIS	GENERAL MILLS	44,544	$2.629B	0.6%	$32.62	+36.8%	csus	370334104
KHC	KRAFT HEINZ CO	28,723	$2.608B	0.6%	$51.17	+17.1%	csus	500754106
—	MARATHON PETROLEUM CORP	50,451	$2.55B	0.6%	$38090.96	—	csus	56585a102
—	WALGREENS BOOTS ALLIANCE	26,156	$2.172B	0.5%	$85154.99	—	csus	931427108
UNH	UNITEDHEALTHCARE GROUP	13,096	$2.148B	0.5%	$111.93	+27.0%	csus	91324P102
—	CERNER CORP	35,336	$2.08B	0.5%	$70834.16	—	csus	156782104
—	BIOGEN IDEC INC	6,900	$1.887B	0.4%	$245207.94	—	csus	09062x103
GILD	GILEAD SCIENCES INC	27,751	$1.885B	0.4%	$50.27	+0.8%	csus	375558103
PSX	PHILLIPS 66	23,488	$1.861B	0.4%	$43.65	+31.2%	csus	718546104
DHR	DANAHER CORP	21,696	$1.856B	0.4%	$31.81	+124.0%	csus	235851102
—	ENERGY TRANSFER PARTNERS LP	48,804	$1.782B	0.4%	$37223.87	—	csus	29273r109
HAL	HALLIBURTON	35,765	$1.76B	0.4%	$34.60	+30.5%	csus	406216101
OXY	OCCIDENTAL PETRO	26,778	$1.697B	0.4%	$57.28	-9.1%	csus	674599105
VLO	VALERO ENERGY	24,586	$1.63B	0.4%	$28.87	+62.8%	csus	91913Y100
—	JAZZ PHARMACEUTICAL SPLC	10,740	$1.559B	0.4%	$145129.98	—	csus	g50871105
CMI	CUMMINS INC	10,158	$1.536B	0.4%	$86.94	+34.9%	csus	231021106
WFC	WELLS FARGO	26,798	$1.492B	0.3%	$29.07	+52.6%	csus	949746101
—	ALERIAN MLP ETF	115,500	$1.468B	0.3%	$12692.12	—	csus	00162q866
KO	COCA COLA	33,631	$1.427B	0.3%	$27.85	+13.2%	csus	191216100
—	INVESCO LTD	43,900	$1.345B	0.3%	$27596.52	—	csus	g491bt108
—	ISHARES WORLD EX-US REAL ESTATE	37,100	$1.318B	0.3%	$35495.06	—	csus	464288422
—	DU PONT	15,824	$1.271B	0.3%	$53216.71	—	csus	263534109
—	POWERSHARES HIGH DIVIDEND ETF	51,700	$1.249B	0.3%	$22781.08	—	csus	73936q793
—	CENTERPOINT ENERGY	42,859	$1.182B	0.3%	$24099.74	—	csus	15189t107
BA	BOEING CO	6,678	$1.181B	0.3%	$127.14	+24.9%	csus	097023105
C	CITIGROUP	17,851	$1.068B	0.2%	$37.27	+19.9%	csus	172967424
—	NEWFIELD EXPLORATION	28,595	$1.055B	0.2%	$36023.09	—	csus	651290108
—	POWERSHARES INCOME PORTFOLIO	43,500	$1.005B	0.2%	$22160.00	—	csus	73936q843
VWO	VANGUARD INTL EQUITY EMERGING MKTS	22,400	$890M	0.2%	$38104.64	—	csus	922042858
—	CONOCOPHILLIPS	16,749	$835M	0.2%	$45043.93	—	csus	20825c104
ADP	AUTOMATIC DATA	7,976	$817M	0.2%	$45.86	+84.0%	csus	053015103
GEM	GS EMERGING MARKET ETF	25,700	$770M	0.2%	$28958.29	—	csus	381430206
WHR	WHIRLPOOL CORP	4,421	$757M	0.2%	$149.45	+18.8%	csus	963320106
—	INDEPENDENT BANK GROUP INC	11,672	$751M	0.2%	$42910.04	—	csus	45384b106
—	KKR & CO LP	38,100	$695M	0.2%	$12340.05	—	csus	48248m102
PSA	PUBLIC STORAGE	3,109	$681M	0.2%	$97.16	+58.7%	csus	74460D109
PAA	PLAINS PIPELINE MLP	20,400	$645M	0.1%	$50513.64	—	csus	726503105
—	NEXTERA ENERGY INC	4,650	$597M	0.1%	$126926.75	—	csus	65339f101
EMR	EMERSON ELEC	9,930	$594M	0.1%	$40.17	+19.3%	csus	291011104
TMO	THERMO FISHER SCIENTIFIC	3,864	$594M	0.1%	$135.19	+10.3%	csus	883556102
IBM	IBM CORP	3,366	$586M	0.1%	$118.94	-3.8%	csus	459200101
—	HCA HLDGS INC	6,000	$534M	0.1%	$77009.95	—	csus	40412c101
CTSH	COGNIZANT TECH SOLUTIONS CORP	8,845	$526M	0.1%	$45.92	+11.0%	csus	192446102
—	MAGELLAN MIDSTREAM PARTNERS LP	6,689	$514M	0.1%	$74568.59	—	csus	559080106
—	KINDER MORGAN INC	23,115	$503M	0.1%	$18720.12	—	csus	49456b101
MDLZ	MONDELEZ INTL INC	10,589	$456M	0.1%	$35.14	+2.1%	csus	609207105
KMB	KIMBERLY CLARK	3,221	$424M	0.1%	$66.62	+39.0%	csus	494368103
BAC	BANK OF AMERICA	17,820	$420M	0.1%	$11.05	+75.5%	csus	060505104
—	WILLIAMS PARTNERS NEW UNIT LTD	10,286	$420M	0.1%	$36090.02	—	csus	96949l105
—	UNILEVER NV	8,300	$412M	0.1%	$42973.05	—	csus	904784709
PB	PROSPERITY BANCSHARES INC	5,850	$408M	0.1%	$48.03	+16.7%	csus	743606105
PM	PHILIP MORRIS INTL INC	3,593	$406M	0.1%	$49.87	+31.5%	csus	718172109
EFA	EURO/ASIA ISHARES INDEX	6,421	$400M	0.1%	$65447.99	—	csus	464287465
ABT	ABBOTT LABS	8,502	$378M	0.1%	$29.35	+25.8%	csus	002824100
FXI	CHINA INDEX ISHARES	9,300	$358M	0.1%	$38490.00	—	csus	464287184
IHF	ISHARES US HEALTHCARE PROVIDERS ETF	2,500	$335M	0.1%	$123880.00	—	csus	464288828
—	CHESTNUT STREET EXCHANGE FD	550	$333M	0.1%	$546370.94	—	csus	166668103
—	NEXTERA ENERGY PARTNERS LP	9,850	$326M	0.1%	$33129.95	—	csus	65341b106
—	PROSHARES ULTRA	3,000	$322M	0.1%	$71160.00	—	csus	74347r206
—	MASTERCARD INC CL A	2,855	$321M	0.1%	$89656.05	—	csus	57636q104
IWM	ISHARES TR RUSSELL 2000 INDEX FD	2,265	$311M	0.1%	$124948.85	—	csus	464287655
KEX	KIRBY CORP	4,355	$307M	0.1%	$81.59	-16.3%	csus	497266106
—	WEINGARTEN RLTY	9,114	$304M	0.1%	$33792.17	—	csus	948741103
—	WHOLE FOODS	10,190	$303M	0.1%	$51178.52	—	csus	966837106
—	YIELD SHARES HIGH INCOME ETF	15,750	$300M	0.1%	$19375.02	—	csus	301505301
—	3M COMPANY	1,516	$290M	0.1%	$175120.05	—	csus	88579y101
ISCG	ISHARES TR SMALL GROWTH INDEX	1,883	$288M	0.1%	$112644.01	—	csus	464288604
FLR	FLUOR CORP	5,465	$288M	0.1%	$54.26	-6.7%	csus	343412102
MO	ALTRIA GROUP INC	4,017	$287M	0.1%	$31.26	+23.3%	csus	02209S103
—	O'REILLY AUTOMOTIVE	1,000	$270M	0.1%	$271100.06	—	csus	67103h107
IWN	ISHARES TR RUSSELL 2000 VALUE INDEX FD	2,197	$260M	0.1%	$118947.67	—	csus	464287630
CVS	CVS CORP	3,264	$256M	0.1%	$60.98	-0.6%	csus	126650100
—	TESORO LOGISTICS LP	4,500	$245M	0.1%	$50810.00	—	csus	88160t107
WMT	WAL MART	3,385	$244M	0.1%	$20.23	-2.2%	csus	931142103
FAST	FASTENAL CO	4,700	$242M	0.1%	$9.94	0.0%	csus	311900104
IVV	ISHARES TR S&P 500 INDEX FD	1,015	$241M	0.1%	$237269.95	—	csus	464287200
—	ROYAL DUTCH SHELL	4,102	$216M	0.0%	$52725.26	—	csus	780259206
CPT	CAMDEN PPTY TR	2,500	$201M	0.0%	$44.11	+37.7%	csus	133131102
IWF	ISHARES TR RUSSELL 1000 GROWTH INDEX FD	1,762	$201M	0.0%	$113803.63	—	csus	464287614
—	GRIFFIN CAP ESSENTIAL ASSET REIT	11,786	$123M	0.0%	$10440.01	—	csus	39818q102
—	GAMCO GLOBAL GOLD NAT RES & INCOME	20,600	$115M	0.0%	$5300.00	—	csus	36465a109
—	KBS STRATEGIC OPPORTUNITY REIT II	11,520	$104M	0.0%	$9010.03	—	csus	48244d106
—	VEREIT INC	10,311	$87.54M	0.0%	$8489.67	—	csus	92339v100
—	FRONTIER COMMUNICATIONS	38,873	$83.19M	0.0%	$4940.00	—	csus	35906a108