Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER	167,042	$25.74B	5.6%	$17.81	+102.9%	Com	037833100
V	VISA INC	125,188	$13.17B	2.9%	$57.85	+65.4%	Com	92826C839
—	EXXON MOBIL	151,404	$12.41B	2.7%	$93739.82	—	Com	30231g102
JPM	J P MORGAN CHASE	126,034	$12.04B	2.6%	$37.48	+96.5%	Com	46625H100
—	ALIBABA GROUP HLDG	66,175	$11.43B	2.5%	$112948.02	—	Com	01609w102
—	BROADCOM LIMITED	45,585	$11.06B	2.4%	$194370.30	—	Com	y09827109
—	EQUINIX INC	24,719	$11.03B	2.4%	$387958.62	—	Com	29444u700
MSFT	MICROSOFT	144,537	$10.77B	2.4%	$33.99	+96.2%	Com	594918104
EPD	ENTERPRISE PRODUCTS	402,891	$10.5B	2.3%	$40444.22	—	Com	293792107
—	AMERICAN TOWER CORP	76,201	$10.42B	2.3%	$113579.63	—	Com	03027x100
JNJ	JOHNSN&JOHNSN	77,968	$10.14B	2.2%	$62.54	+67.9%	Com	478160104
AMZN	AMAZON.COM	10,382	$9.98B	2.2%	$22.23	+121.0%	Com	023135106
PEP	PEPSICO INC	89,513	$9.974B	2.2%	$59.49	+50.3%	Com	713448108
HON	HONEYWELL INTL	67,098	$9.51B	2.1%	$55.95	+86.5%	Com	438516106
HD	HOME DEPOT	57,152	$9.348B	2.0%	$81.31	+53.9%	Com	437076102
—	FACEBOOK INC COM	53,616	$9.161B	2.0%	$114708.05	—	Com	30303m102
—	ALPHABET INC CL C	9,517	$9.128B	2.0%	$693531.70	—	Com	02079k107
ABBV	ABBVIE INC	98,916	$8.79B	1.9%	$33.73	+59.1%	Com	00287Y109
—	BLACKSTONE GROUP LP	224,777	$7.501B	1.6%	$24748.07	—	Com	09253u108
—	UNITED TECHNOLOGIES CORP	64,461	$7.483B	1.6%	$24792.54	—	Com	913017109
EEM	EMERGING MARKETS ISHARES INDEX	149,335	$6.692B	1.5%	$40094.27	—	Com	464287234
—	ALPHABET INC CL A	6,708	$6.532B	1.4%	$705854.10	—	Com	02079k305
CSCO	CISCO SYSTEMS	190,170	$6.395B	1.4%	$18.89	+30.8%	Com	17275R102
SBUX	STARBUCKS	117,947	$6.335B	1.4%	$36.78	+25.6%	Com	855244109
—	BLACKROCK INC	14,052	$6.283B	1.4%	$348520.00	—	Com	09247x101
ORCL	ORACLE CORP	120,840	$5.843B	1.3%	$28.60	+53.6%	Com	68389X105
PANW	PALO ALTO NETWORKS	40,476	$5.833B	1.3%	$22.89	-0.5%	Com	697435105
—	POWERSHARES MID CAP REIT	153,352	$5.751B	1.3%	$34578.23	—	Com	73936Q819
—	ALLERGAN INC	26,845	$5.502B	1.2%	$232541.67	—	Com	g0177j108
INTC	INTEL CORP	140,905	$5.366B	1.2%	$17.69	+67.3%	Com	458140100
AMGN	AMGEN INC	28,214	$5.261B	1.1%	$94.96	+44.8%	Com	031162100
PFE	PFIZER INC	143,096	$5.109B	1.1%	$18.70	+19.0%	Com	717081103
MCD	MCDONALDS	32,507	$5.093B	1.1%	$79.49	+61.8%	Com	580135101
—	AT&T CORP	129,335	$5.066B	1.1%	$43114.98	—	Com	00206r102
—	COMCAST CORP	131,650	$5.066B	1.1%	$51515.69	—	Com	20030n101
—	SALESFORCE COM	52,884	$4.94B	1.1%	$79372.72	—	Com	79466l302
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY	14,738	$4.916B	1.1%	$243555.23	—	Com	464287556
PG	PROCTER&GAMBLE	51,997	$4.731B	1.0%	$55.30	+32.0%	Com	742718109
—	VERIZON COMM	90,946	$4.501B	1.0%	$55840.00	—	Com	92343v104
TD	TORONTO-DOMINION BANK	79,032	$4.447B	1.0%	$44.32	+18.5%	Com	891160509
IYR	ISHARES TR DOW JONES REAL ESTATE	55,467	$4.431B	1.0%	$68588.70	—	Com	464287739
MU	MICRON TECHNOLOGY	110,128	$4.331B	0.9%	$30.85	0.0%	Com	595112103
DIS	DISNEY WALT CO	42,318	$4.171B	0.9%	$63.53	+52.6%	Com	254687106
—	CELGENE CORP	28,369	$4.137B	0.9%	$117066.19	—	Com	151020104
—	ANADARKO PETRO	76,281	$3.726B	0.8%	$80951.30	—	Com	032511107
—	LYONDELLBASELL INDUSTRIES	36,911	$3.656B	0.8%	$74419.48	—	Com	n53745100
—	NETFLIX INC	19,420	$3.522B	0.8%	$99006.91	—	Com	64110l106
UNH	UNITEDHEALTHCARE GROUP	17,711	$3.469B	0.8%	$125.35	+34.8%	Com	91324P102
—	DOWDUPONT INC	47,961	$3.32B	0.7%	$69230.00	—	Com	26078J100
—	ROYAL DUTCH SHELL	48,813	$3.053B	0.7%	$58297.93	—	Com	780259107
—	MARATHON PETROLEUM CORP	51,001	$2.86B	0.6%	$38488.76	—	Com	56585a102
SPG	SIMON PPTY GRP	17,484	$2.815B	0.6%	$97.53	+4.4%	Com	828806109
CVX	CHEVRONTEXACO	23,720	$2.787B	0.6%	$71.61	+6.4%	Com	166764100
QCOM	QUALCOMM INC	53,508	$2.774B	0.6%	$45.00	-6.0%	Com	747525103
SLB	SCHLUMBERGER	35,286	$2.462B	0.5%	$54.67	-5.1%	Com	806857108
—	JAZZ PHARMACEUTICAL SPLC	16,740	$2.448B	0.5%	$148925.39	—	Com	g50871105
—	COSTCO WHOLESALE CORP	14,445	$2.373B	0.5%	$160246.90	—	Com	22160k105
—	CERNER CORP	32,198	$2.296B	0.5%	$70834.16	—	Com	156782104
—	WALGREENS BOOTS ALLIANCE	29,036	$2.242B	0.5%	$84340.62	—	Com	931427108
—	ENERGY TRANSFER PARTNERS LP	119,811	$2.191B	0.5%	$19474.32	—	Com	29278n103
—	UNITI GROUP INC	140,700	$2.063B	0.5%	$25787.73	—	Com	91325v108
—	BIOGEN IDEC INC	6,226	$1.949B	0.4%	$248643.89	—	Com	09062x103
PSX	PHILLIPS 66	20,880	$1.913B	0.4%	$43.65	+40.3%	Com	718546104
KHC	KRAFT HEINZ CO	24,624	$1.91B	0.4%	$51.17	+10.3%	Com	500754106
—	NEWFIELD EXPLORATION	62,737	$1.861B	0.4%	$32088.10	—	Com	651290108
—	INVESCO LTD	53,000	$1.857B	0.4%	$28884.45	—	Com	g491bt108
—	GENERAL ELEC	75,926	$1.836B	0.4%	$27009.33	—	Com	369604103
—	CENTURYLINK INC	96,782	$1.829B	0.4%	$33383.09	—	Com	156700106
DHR	DANAHER CORP	21,271	$1.825B	0.4%	$31.81	+123.4%	Com	235851102
NVDA	NVIDIA CORP	10,108	$1.807B	0.4%	$3.47	+18.2%	Com	67066G104
GIS	GENERAL MILLS	32,978	$1.707B	0.4%	$32.62	+24.8%	Com	370334104
—	ISHARES WORLD EX-US REAL ESTATE	43,775	$1.667B	0.4%	$35820.03	—	Com	464288422
—	NEXTERA ENERGY INC	11,350	$1.663B	0.4%	$134805.58	—	Com	65339f101
—	POWERSHARES HIGH DIVIDEND ETF	66,325	$1.596B	0.3%	$23091.27	—	Com	73936q793
—	SPDR S&P INTERNATIONAL DVD	39,200	$1.583B	0.3%	$39759.64	—	Com	78463x772
VLO	VALERO ENERGY	20,492	$1.576B	0.3%	$28.87	+71.2%	Com	91913Y100
—	RAYTHEON CO NEW	8,250	$1.539B	0.3%	$167564.84	—	Com	755111507
GEM	GS EMERGING MARKET ETF	44,965	$1.505B	0.3%	$30684.60	—	Com	381430206
KO	COCA COLA	32,985	$1.485B	0.3%	$27.85	+25.4%	Com	191216100
VWO	VANGUARD INTL EQUITY EMERGING MKTS	32,600	$1.42B	0.3%	$38999.39	—	Com	922042858
BA	BOEING CO	5,178	$1.316B	0.3%	$127.14	+73.4%	Com	097023105
—	ALERIAN MLP ETF	111,400	$1.25B	0.3%	$12657.76	—	Com	00162q866
C	CITIGROUP	17,148	$1.247B	0.3%	$37.27	+39.3%	Com	172967424
OXY	OCCIDENTAL PETRO	19,045	$1.223B	0.3%	$57.28	-14.7%	Com	674599105
—	NEXTERA ENERGY PARTNERS LP	29,650	$1.195B	0.3%	$36163.97	—	Com	65341b106
—	CENTERPOINT ENERGY	39,059	$1.141B	0.2%	$24099.74	—	Com	15189t107
HAL	HALLIBURTON	22,141	$1.019B	0.2%	$34.60	+2.4%	Com	406216101
—	ISHARES TRUST MSCI INDIA INDEX	30,247	$994M	0.2%	$32290.52	—	Com	46429b598
VEU	VANGUARD INTL EQUITY INDEX ALL WORLD EX US	17,899	$943M	0.2%	$50030.08	—	Com	922042775
TMO	THERMO FISHER SCIENTIFIC	4,914	$930M	0.2%	$142.55	+24.2%	Com	883556102
GILD	GILEAD SCIENCES INC	10,234	$829M	0.2%	$50.35	+11.1%	Com	375558103
—	KKR & CO LP	39,800	$809M	0.2%	$12650.91	—	Com	48248m102
ADP	AUTOMATIC DATA	7,339	$802M	0.2%	$45.86	+95.4%	Com	053015103
WFC	WELLS FARGO	14,427	$796M	0.2%	$29.07	+45.0%	Com	949746101
—	CONOCOPHILLIPS	14,006	$701M	0.2%	$45043.93	—	Com	20825c104
—	INDEPENDENT BANK GROUP INC	11,472	$692M	0.2%	$42910.04	—	Com	45384b106
—	IRON MOUNTAIN	17,500	$681M	0.1%	$34671.31	—	Com	46284v101
CTSH	COGNIZANT TECH SOLUTIONS CORP	8,845	$642M	0.1%	$45.92	+36.0%	Com	192446102
NKE	NIKE INC CL B	10,940	$567M	0.1%	$48.79	+3.3%	Com	654106103
—	WILLIAMS PARTNERS NEW UNIT LTD	13,409	$522M	0.1%	$36924.94	—	Com	96949l105
WHR	WHIRLPOOL CORP	2,769	$511M	0.1%	$149.45	+19.6%	Com	963320106
FXI	CHINA INDEX ISHARES	11,500	$506M	0.1%	$39288.18	—	Com	464287184
EMR	EMERSON ELEC	7,769	$488M	0.1%	$40.17	+22.6%	Com	291011104
PSA	PUBLIC STORAGE	2,184	$467M	0.1%	$97.16	+51.0%	Com	74460D109
IWM	ISHARES TR RUSSELL 2000 INDEX FD	3,050	$452M	0.1%	$129059.45	—	Com	464287655
—	KERYX BIOPHARMACEUTICALS INC	60,204	$427M	0.1%	$7099.99	—	Com	492515101
EFA	EURO/ASIA ISHARES INDEX	6,174	$423M	0.1%	$65447.99	—	Com	464287465
—	HCA HLDGS INC	5,300	$422M	0.1%	$77009.95	—	Com	40412c101
BAC	BANK OF AMERICA	16,470	$417M	0.1%	$11.05	+80.7%	Com	060505104
—	MASTERCARD INC CL A	2,855	$403M	0.1%	$89656.05	—	Com	57636q104
MDLZ	MONDELEZ INTL INC	9,689	$394M	0.1%	$35.22	-1.5%	Com	609207105
PB	PROSPERITY BANCSHARES INC	5,850	$385M	0.1%	$48.03	+1.6%	Com	743606105
ABT	ABBOTT LABS	6,841	$365M	0.1%	$29.35	+47.7%	Com	002824100
—	ISHARES INC CORE MSCI EMERGING MKTS	6,517	$352M	0.1%	$54019.95	—	Com	46434g103
—	CHESTNUT STREET EXCHANGE FD	550	$347M	0.1%	$546370.94	—	Com	166668103
—	UNILEVER NV	5,400	$319M	0.1%	$42973.05	—	Com	904784709
—	3M COMPANY	1,516	$318M	0.1%	$175120.05	—	Com	88579y101
PM	PHILIP MORRIS INTL INC	2,807	$312M	0.1%	$49.87	+50.9%	Com	718172109
IHF	ISHARES US HEALTHCARE PROVIDERS ETF	2,100	$310M	0.1%	$123880.00	—	Com	464288828
—	U S CONCRETE INC	3,900	$298M	0.1%	$78550.00	—	Com	90333l201
ISCG	ISHARES TR SMALL GROWTH INDEX	1,753	$297M	0.1%	$112644.01	—	Com	464288604
—	MAGELLAN MIDSTREAM PARTNERS LP	3,998	$284M	0.1%	$74568.59	—	Com	559080106
IDV	ISHARES DJ INTERNATIONAL DIVIDEND INDEX	8,400	$284M	0.1%	$33760.00	—	Com	464288448
—	PROSHARES ULTRA	4,400	$283M	0.1%	$68163.18	—	Com	74347r206
KEX	KIRBY CORP	4,085	$269M	0.1%	$81.59	-22.3%	Com	497266106
KMB	KIMBERLY CLARK	2,221	$261M	0.1%	$66.62	+36.6%	Com	494368103
PAA	PLAINS PIPELINE MLP	12,265	$260M	0.1%	$50513.64	—	Com	726503105
CVS	CVS CORP	3,170	$258M	0.1%	$60.98	-0.3%	Com	126650100
IVV	ISHARES TR S&P 500 INDEX FD	1,015	$257M	0.1%	$237269.95	—	Com	464287200
WMT	WAL MART	3,185	$249M	0.1%	$20.23	+13.2%	Com	931142103
MO	ALTRIA GROUP INC	3,737	$237M	0.1%	$31.26	+15.5%	Com	02209S103
—	DIREXION SHS ETF TR DAILY FINL BULL	4,100	$229M	0.1%	$49389.94	—	Com	25459y694
—	O'REILLY AUTOMOTIVE	1,000	$215M	0.0%	$271100.06	—	Com	67103h107
—	BCE INC	4,510	$211M	0.0%	$45039.91	—	Com	05534b760
BRK/B	BERKSHIRE HATHAWAY CL B	1,149	$211M	0.0%	$176.72	0.0%	Com	084670702
—	DUKE ENERGY	2,466	$207M	0.0%	$83590.02	—	Com	26441c204
—	ANDEAVOR LOGISTICS LP	4,100	$205M	0.0%	$50060.00	—	Com	03350f106
—	ZIOPHARM ONCOLOGY INC	23,029	$141M	0.0%	$6140.00	—	Com	98973P101
—	GRIFFIN CAP ESSENTIAL ASSET REIT	11,786	$123M	0.0%	$10440.01	—	Com	39818q102
—	GAMCO GLOBAL GOLD NAT RES & INCOME	17,200	$96.49M	0.0%	$5345.06	—	Com	36465a109
—	DELPHI ENERGY CORP	13,530	$13.41M	0.0%	$939.40	—	Com	247128101
—	PHARMACYTE BIOTECH INC	30,000	$1.74M	0.0%	$58.00	—	Com	71715X104