CIK: 0001134152 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value ($000): $442,368,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 171,445 | $24,691,505 | 5.6% | $17.81 | +92.6% | Com | 037833100 |
| — | EXXON MOBIL | 162,071 | $13,084,002 | 3.0% | $93739.82 | — | Com | 30231g102 |
| V | VISA INC | 125,818 | $11,799,196 | 2.7% | $57.85 | +51.1% | Com | 92826C839 |
| JPM | J P MORGAN CHASE | 127,707 | $11,672,382 | 2.6% | $37.48 | +82.8% | Com | 46625H100 |
| EPD | ENTERPRISE PRODUCTS | 398,552 | $10,792,780 | 2.4% | $40600.71 | — | Com | 293792107 |
| — | EQUINIX INC | 24,830 | $10,656,253 | 2.4% | $387958.62 | — | Com | 29444u700 |
| JNJ | JOHNSN&JOHNSN | 78,907 | $10,438,620 | 2.4% | $62.54 | +60.5% | Com | 478160104 |
| — | BROADCOM LIMITED | 44,325 | $10,329,941 | 2.3% | $193000.94 | — | Com | y09827109 |
| PEP | PEPSICO INC | 89,141 | $10,294,942 | 2.3% | $59.49 | +48.2% | Com | 713448108 |
| — | AMERICAN TOWER CORP | 76,611 | $10,137,234 | 2.3% | $113579.63 | — | Com | 03027x100 |
| AMZN | AMAZON.COM | 10,472 | $10,136,572 | 2.3% | $22.23 | +114.6% | Com | 023135106 |
| MSFT | MICROSOFT | 140,704 | $9,698,733 | 2.2% | $33.10 | +88.3% | Com | 594918104 |
| HON | HONEYWELL INTL | 68,592 | $9,142,665 | 2.1% | $55.95 | +76.5% | Com | 438516106 |
| — | ALPHABET INC CL C | 9,489 | $8,623,242 | 1.9% | $693531.70 | — | Com | 02079k107 |
| — | FACEBOOK INC COM | 54,521 | $8,231,529 | 1.9% | $114708.05 | — | Com | 30303m102 |
| — | UNITED TECHNOLOGIES CORP | 66,967 | $8,177,393 | 1.8% | $24792.54 | — | Com | 913017109 |
| SBUX | STARBUCKS | 139,931 | $8,159,381 | 1.8% | $36.78 | +36.5% | Com | 855244109 |
| — | ALIBABA GROUP HLDG | 57,805 | $8,144,724 | 1.8% | $104294.66 | — | Com | 01609w102 |
| HD | HOME DEPOT | 52,528 | $8,057,826 | 1.8% | $77.45 | +60.7% | Com | 437076102 |
| — | BLACKSTONE GROUP LP | 223,366 | $7,449,268 | 1.7% | $24748.07 | — | Com | 09253u108 |
| ABBV | ABBVIE INC | 100,363 | $7,277,322 | 1.6% | $33.73 | +39.2% | Com | 00287Y109 |
| — | COMCAST CORP | 172,408 | $6,710,108 | 1.5% | $51515.69 | — | Com | 20030n101 |
| — | ALLERGAN INC | 25,910 | $6,298,544 | 1.4% | $233537.48 | — | Com | g0177j108 |
| — | ALPHABET INC CL A | 6,675 | $6,205,614 | 1.4% | $705854.10 | — | Com | 02079k305 |
| — | BLACKROCK INC | 14,382 | $6,075,101 | 1.4% | $348520.00 | — | Com | 09247x101 |
| CSCO | CISCO SYSTEMS | 193,961 | $6,070,984 | 1.4% | $18.89 | +32.6% | Com | 17275R102 |
| EEM | EMERGING MARKETS ISHARES INDEX | 145,272 | $6,012,797 | 1.4% | $39962.38 | — | Com | 464287234 |
| ORCL | ORACLE CORP | 119,289 | $5,981,133 | 1.4% | $28.40 | +41.2% | Com | 68389X105 |
| — | POWERSHARES MID CAP REIT | 153,827 | $5,730,050 | 1.3% | $34578.23 | — | Com | 73936Q819 |
| — | UNITI GROUP INC | 214,788 | $5,399,770 | 1.2% | $25787.73 | — | Com | 91325v108 |
| DIS | DISNEY WALT CO | 49,813 | $5,292,631 | 1.2% | $63.53 | +61.3% | Com | 254687106 |
| PANW | PALTO ALTO NETWORKS | 39,296 | $5,258,242 | 1.2% | $22.90 | -11.8% | Com | 697435105 |
| INTC | INTEL CORP | 155,678 | $5,252,572 | 1.2% | $17.69 | +67.1% | Com | 458140100 |
| PFE | PFIZER INC | 152,151 | $5,110,757 | 1.2% | $18.70 | +15.5% | Com | 717081103 |
| — | AT&T CORP | 128,776 | $4,858,732 | 1.1% | $43114.98 | — | Com | 00206r102 |
| AMGN | AMGEN INC | 27,282 | $4,698,739 | 1.1% | $93.50 | +34.1% | Com | 031162100 |
| PG | PROCTER&GAMBLE | 52,770 | $4,598,869 | 1.0% | $55.30 | +26.8% | Com | 742718109 |
| IYR | ISHARES TR DOW JONES REAL ESTATE | 56,612 | $4,515,948 | 1.0% | $68588.70 | — | Com | 464287739 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY | 14,548 | $4,510,933 | 1.0% | $242379.45 | — | Com | 464287556 |
| — | SALESFORCE COM | 51,059 | $4,421,709 | 1.0% | $78870.63 | — | Com | 79466l302 |
| MCD | MCDONALDS | 28,857 | $4,419,722 | 1.0% | $73.27 | +60.9% | Com | 580135101 |
| — | VERIZON COMM | 98,296 | $4,389,896 | 1.0% | $55840.00 | — | Com | 92343v104 |
| TD | TORONTO-DOMINION BANK | 77,932 | $3,926,216 | 0.9% | $44.20 | +9.1% | Com | 891160509 |
| — | CELGENE CORP | 28,244 | $3,668,048 | 0.8% | $117066.19 | — | Com | 151020104 |
| — | ANADARKO PETRO | 76,242 | $3,456,790 | 0.8% | $80951.30 | — | Com | 032511107 |
| NKE | NIKE INC CL B | 57,150 | $3,371,850 | 0.8% | $48.79 | -1.1% | Com | 654106103 |
| — | LYONDELLBASELL INDUSTRIES | 37,939 | $3,201,640 | 0.7% | $74419.48 | — | Com | n53745100 |
| — | GENERAL ELEC | 115,206 | $3,111,713 | 0.7% | $27009.33 | — | Com | 369604103 |
| SPG | SIMON PPTY GRP | 18,782 | $3,038,242 | 0.7% | $97.53 | +5.3% | Com | 828806109 |
| — | NETFLIX INC | 19,450 | $2,906,024 | 0.7% | $99006.91 | — | Com | 64110l106 |
| — | ROYAL DUTCH SHELL | 50,865 | $2,768,574 | 0.6% | $58297.93 | — | Com | 780259107 |
| QCOM | QUALCOMM INC | 49,995 | $2,760,738 | 0.6% | $45.19 | -2.1% | Com | 747525103 |
| UNH | UNITEDHEALTHCARE GROUP | 14,661 | $2,718,443 | 0.6% | $116.28 | +31.3% | Com | 91324P102 |
| — | MARATHON PETROLEUM CORP | 51,901 | $2,715,967 | 0.6% | $38488.76 | — | Com | 56585a102 |
| — | JAZZ PHARMACEUTICAL SPLC | 16,940 | $2,634,170 | 0.6% | $148925.39 | — | Com | g50871105 |
| CVX | CHEVRONTEXACO | 25,236 | $2,632,856 | 0.6% | $71.61 | +2.2% | Com | 166764100 |
| — | CENTURYLINK INC | 108,871 | $2,599,831 | 0.6% | $33383.09 | — | Com | 156700106 |
| SLB | SCHLUMBERGER | 38,384 | $2,527,204 | 0.6% | $54.67 | +2.1% | Com | 806857108 |
| KHC | KRAFT HEINZ CO | 28,599 | $2,449,251 | 0.6% | $51.17 | +18.7% | Com | 500754106 |
| GIS | GENERAL MILLS | 40,679 | $2,253,621 | 0.5% | $32.62 | +28.8% | Com | 370334104 |
| — | COSTCO WHOLESALE CORP | 13,395 | $2,142,262 | 0.5% | $159929.97 | — | Com | 22160k105 |
| — | CERNER CORP | 32,223 | $2,141,840 | 0.5% | $70834.16 | — | Com | 156782104 |
| — | WALGREENS BOOTS ALLIANCE | 26,056 | $2,040,445 | 0.5% | $85154.99 | — | Com | 931427108 |
| DHR | DANAHER CORP | 21,596 | $1,822,503 | 0.4% | $31.81 | +125.6% | Com | 235851102 |
| PSX | PHILLIPS 66 | 21,794 | $1,802,182 | 0.4% | $43.65 | +29.0% | Com | 718546104 |
| — | INVESCO LTD | 47,400 | $1,668,006 | 0.4% | $28157.22 | — | Com | g491bt108 |
| — | BIOGEN IDEC INC | 5,911 | $1,604,009 | 0.4% | $245207.94 | — | Com | 09062x103 |
| — | NEXTERA ENERGY INC | 11,200 | $1,569,456 | 0.4% | $134648.30 | — | Com | 65339f101 |
| VLO | VALERO ENERGY | 22,689 | $1,530,615 | 0.3% | $28.87 | +59.4% | Com | 91913Y100 |
| — | NEWFIELD EXPLORATION | 53,352 | $1,518,388 | 0.3% | $32513.49 | — | Com | 651290108 |
| — | ISHARES WORLD EX-US REAL ESTATE | 40,000 | $1,480,840 | 0.3% | $35605.69 | — | Com | 464288422 |
| KO | COCA COLA | 32,985 | $1,479,370 | 0.3% | $27.85 | +20.9% | Com | 191216100 |
| — | POWERSHARES HIGH DIVIDEND ETF | 60,600 | $1,470,762 | 0.3% | $22999.75 | — | Com | 73936q793 |
| — | ENERGY TRANSFER PARTNERS LP | 67,572 | $1,377,787 | 0.3% | $20389.91 | — | Com | 29278n103 |
| VWO | VANGUARD INTL EQUITY EMERGING MKTS | 32,100 | $1,310,643 | 0.3% | $38928.19 | — | Com | 922042858 |
| — | ALERIAN MLP ETF | 108,800 | $1,301,248 | 0.3% | $12692.12 | — | Com | 00162q866 |
| WFC | WELLS FARGO | 22,211 | $1,230,717 | 0.3% | $29.07 | +45.1% | Com | 949746101 |
| — | DU PONT | 15,224 | $1,228,729 | 0.3% | $53216.71 | — | Com | 263534109 |
| OXY | OCCIDENTAL PETRO | 19,530 | $1,169,273 | 0.3% | $57.28 | -15.3% | Com | 674599105 |
| C | CITIGROUP | 17,348 | $1,160,211 | 0.3% | $37.27 | +24.7% | Com | 172967424 |
| — | CENTERPOINT ENERGY | 41,359 | $1,132,406 | 0.3% | $24099.74 | — | Com | 15189t107 |
| BA | BOEING CO | 5,578 | $1,103,049 | 0.2% | $127.14 | +37.6% | Com | 097023105 |
| HAL | HALLIBURTON | 25,091 | $1,071,624 | 0.2% | $34.60 | +11.8% | Com | 406216101 |
| — | RAYTHEON CO NEW | 6,250 | $1,009,250 | 0.2% | $161480.00 | — | Com | 755111507 |
| VEU | VANGUARD INTL EQUITY INDEX ALL WORLD EX US | 19,845 | $992,847 | 0.2% | $50030.08 | — | Com | 922042775 |
| — | POWERSHARES INCOME PORTFOLIO | 41,860 | $991,245 | 0.2% | $22160.00 | — | Com | 73936q843 |
| NVDA | NVIDIA CORP | 6,572 | $950,048 | 0.2% | $3.13 | 0.0% | Com | 67066G104 |
| — | NEXTERA ENERGY PARTNERS LP | 25,550 | $945,094 | 0.2% | $35501.87 | — | Com | 65341b106 |
| GEM | GS EMERGING MARKET ETF | 29,800 | $930,952 | 0.2% | $29272.22 | — | Com | 381430206 |
| — | U S CONCRETE INC | 10,500 | $824,775 | 0.2% | $78550.00 | — | Com | 90333l201 |
| TMO | THERMO FISHER SCIENTIFIC | 4,464 | $778,834 | 0.2% | $139.07 | +18.0% | Com | 883556102 |
| ADP | AUTOMATIC DATA | 7,376 | $755,745 | 0.2% | $45.86 | +83.6% | Com | 053015103 |
| — | SPDR S&P INTERNATIONAL DVD | 19,300 | $755,016 | 0.2% | $39120.00 | — | Com | 78463x772 |
| — | ISHARES TRUST MSCI INDIA INDEX | 22,547 | $723,749 | 0.2% | $32099.57 | — | Com | 46429b598 |
| — | KKR & CO LP | 38,800 | $721,680 | 0.2% | $12452.99 | — | Com | 48248m102 |
| GILD | GILEAD SCIENCES INC | 10,098 | $714,736 | 0.2% | $50.27 | -3.9% | Com | 375558103 |
| — | INDEPENDENT BANK GROUP INC | 11,472 | $682,584 | 0.2% | $42910.04 | — | Com | 45384b106 |
| — | CONOCOPHILLIPS | 14,659 | $644,409 | 0.1% | $45043.93 | — | Com | 20825c104 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 8,845 | $587,308 | 0.1% | $45.92 | +22.8% | Com | 192446102 |
| PSA | PUBLIC STORAGE | 2,809 | $585,761 | 0.1% | $97.16 | +55.5% | Com | 74460D109 |
| WHR | WHIRLPOOL CORP | 3,010 | $576,728 | 0.1% | $149.45 | +22.4% | Com | 963320106 |
| — | IRON MOUNTAIN | 16,300 | $560,068 | 0.1% | $34360.00 | — | Com | 46284v101 |
| EMR | EMERSON ELEC | 8,369 | $498,960 | 0.1% | $40.17 | +19.5% | Com | 291011104 |
| — | WILLIAMS PARTNERS NEW UNIT LTD | 12,286 | $492,791 | 0.1% | $36744.41 | — | Com | 96949l105 |
| MDLZ | MONDELEZ INTL INC | 11,189 | $483,245 | 0.1% | $35.22 | +4.1% | Com | 609207105 |
| — | HCA HLDGS INC | 5,300 | $462,160 | 0.1% | $77009.95 | — | Com | 40412c101 |
| IWM | ISHARES TR RUSSELL 2000 INDEX FD | 3,050 | $429,806 | 0.1% | $129059.45 | — | Com | 464287655 |
| BAC | BANK OF AMERICA | 17,620 | $427,472 | 0.1% | $11.05 | +72.9% | Com | 060505104 |
| EFA | EURO/ASIA ISHARES INDEX | 6,221 | $405,609 | 0.1% | $65447.99 | — | Com | 464287465 |
| PAA | PLAINS PIPELINE MLP | 15,200 | $399,304 | 0.1% | $50513.64 | — | Com | 726503105 |
| FXI | CHINA INDEX ISHARES | 10,000 | $397,100 | 0.1% | $38575.40 | — | Com | 464287184 |
| PB | PROSPERITY BANCSHARES INC | 5,850 | $375,804 | 0.1% | $48.03 | +6.4% | Com | 743606105 |
| PM | PHILIP MORRIS INTL INC | 3,100 | $364,113 | 0.1% | $49.87 | +48.9% | Com | 718172109 |
| ABT | ABBOTT LABS | 7,169 | $348,485 | 0.1% | $29.35 | +32.5% | Com | 002824100 |
| — | MASTERCARD INC CL A | 2,855 | $346,740 | 0.1% | $89656.05 | — | Com | 57636q104 |
| — | CHESTNUT STREET EXCHANGE FD | 550 | $335,357 | 0.1% | $546370.94 | — | Com | 166668103 |
| — | DIREXION SHS ETF TR DAILY FINL BULL | 6,660 | $328,937 | 0.1% | $49389.94 | — | Com | 25459y694 |
| IHF | ISHARES US HEALTHCARE PROVIDERS ETF | 2,200 | $326,865 | 0.1% | $123880.00 | — | Com | 464288828 |
| — | WHOLE FOODS | 7,515 | $316,457 | 0.1% | $51178.52 | — | Com | 966837106 |
| — | 3M COMPANY | 1,516 | $315,616 | 0.1% | $175120.05 | — | Com | 88579y101 |
| — | UNILEVER NV | 5,700 | $315,039 | 0.1% | $42973.05 | — | Com | 904784709 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,394 | $313,109 | 0.1% | $74568.59 | — | Com | 559080106 |
| — | YIELD SHARES HIGH INCOME ETF | 15,450 | $302,202 | 0.1% | $19375.02 | — | Com | 301505301 |
| — | PROSHARES ULTRA | 2,500 | $288,300 | 0.1% | $71160.00 | — | Com | 74347r206 |
| KMB | KIMBERLY CLARK | 2,221 | $286,753 | 0.1% | $66.62 | +44.4% | Com | 494368103 |
| ISCG | ISHARES TR SMALL GROWTH INDEX | 1,753 | $282,075 | 0.1% | $112644.01 | — | Com | 464288604 |
| MO | ALTRIA GROUP INC | 3,727 | $277,571 | 0.1% | $31.26 | +25.7% | Com | 02209S103 |
| KEX | KIRBY CORP | 4,085 | $273,082 | 0.1% | $81.59 | -16.5% | Com | 497266106 |
| CVS | CVS CORP | 3,265 | $262,720 | 0.1% | $60.98 | -1.1% | Com | 126650100 |
| WMT | WAL MART | 3,285 | $248,609 | 0.1% | $20.23 | +8.9% | Com | 931142103 |
| IVV | ISHARES TR S&P 500 INDEX FD | 1,015 | $247,061 | 0.1% | $237269.95 | — | Com | 464287200 |
| RH | RH COM | 3,600 | $232,272 | 0.1% | $52.89 | 0.0% | Com | 74967X103 |
| — | O'REILLY AUTOMOTIVE | 1,000 | $218,740 | 0.0% | $271100.06 | — | Com | 67103h107 |
| — | ROYAL DUTCH SHELL | 4,111 | $218,685 | 0.0% | $52725.26 | — | Com | 780259206 |
| — | DUKE ENERGY | 2,566 | $214,492 | 0.0% | $83590.02 | — | Com | 26441c204 |
| — | TESORO LOGISTICS LP | 4,100 | $211,929 | 0.0% | $50810.00 | — | Com | 88160t107 |
| — | BCE INC | 4,510 | $203,130 | 0.0% | $45039.91 | — | Com | 05534b760 |
| — | GRIFFIN CAP ESSENTIAL ASSET REIT | 11,786 | $123,046 | 0.0% | $10440.01 | — | Com | 39818q102 |
| — | GAMCO GLOBAL GOLD NAT RES & INCOME | 14,700 | $80,997 | 0.0% | $5300.00 | — | Com | 36465a109 |
| — | NUVISTA ENERGY LTD COM | 11,810 | $59,564 | 0.0% | $5043.52 | — | Com | 67072q104 |
| — | DELPHI ENERGY CORP | 18,580 | $17,454 | 0.0% | $939.40 | — | Com | 247128101 |