CIK: 0001134152 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value ($000): $457,707,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 167,042 | $25,744,550 | 5.6% | $17.81 | +102.9% | Com | 037833100 |
| V | VISA INC | 125,188 | $13,174,817 | 2.9% | $57.85 | +65.4% | Com | 92826C839 |
| — | EXXON MOBIL | 151,404 | $12,412,093 | 2.7% | $93739.82 | — | Com | 30231g102 |
| JPM | J P MORGAN CHASE | 126,034 | $12,037,510 | 2.6% | $37.48 | +96.5% | Com | 46625H100 |
| — | ALIBABA GROUP HLDG | 66,175 | $11,429,084 | 2.5% | $112948.02 | — | Com | 01609w102 |
| — | BROADCOM LIMITED | 45,585 | $11,056,291 | 2.4% | $194370.30 | — | Com | y09827109 |
| — | EQUINIX INC | 24,719 | $11,032,308 | 2.4% | $387958.62 | — | Com | 29444u700 |
| MSFT | MICROSOFT | 144,537 | $10,766,533 | 2.4% | $33.99 | +96.2% | Com | 594918104 |
| EPD | ENTERPRISE PRODUCTS | 402,891 | $10,503,358 | 2.3% | $40444.22 | — | Com | 293792107 |
| — | AMERICAN TOWER CORP | 76,201 | $10,415,221 | 2.3% | $113579.63 | — | Com | 03027x100 |
| JNJ | JOHNSN&JOHNSN | 77,968 | $10,136,586 | 2.2% | $62.54 | +67.9% | Com | 478160104 |
| AMZN | AMAZON.COM | 10,382 | $9,980,414 | 2.2% | $22.23 | +121.0% | Com | 023135106 |
| PEP | PEPSICO INC | 89,513 | $9,974,423 | 2.2% | $59.49 | +50.3% | Com | 713448108 |
| HON | HONEYWELL INTL | 67,098 | $9,510,438 | 2.1% | $55.95 | +86.5% | Com | 438516106 |
| HD | HOME DEPOT | 57,152 | $9,347,813 | 2.0% | $81.31 | +53.9% | Com | 437076102 |
| — | FACEBOOK INC COM | 53,616 | $9,161,308 | 2.0% | $114708.05 | — | Com | 30303m102 |
| — | ALPHABET INC CL C | 9,517 | $9,128,169 | 2.0% | $693531.70 | — | Com | 02079k107 |
| ABBV | ABBVIE INC | 98,916 | $8,789,637 | 1.9% | $33.73 | +59.1% | Com | 00287Y109 |
| — | BLACKSTONE GROUP LP | 224,777 | $7,500,813 | 1.6% | $24748.07 | — | Com | 09253u108 |
| — | UNITED TECHNOLOGIES CORP | 64,461 | $7,482,622 | 1.6% | $24792.54 | — | Com | 913017109 |
| EEM | EMERGING MARKETS ISHARES INDEX | 149,335 | $6,691,690 | 1.5% | $40094.27 | — | Com | 464287234 |
| — | ALPHABET INC CL A | 6,708 | $6,531,714 | 1.4% | $705854.10 | — | Com | 02079k305 |
| CSCO | CISCO SYSTEMS | 190,170 | $6,395,423 | 1.4% | $18.89 | +30.8% | Com | 17275R102 |
| SBUX | STARBUCKS | 117,947 | $6,334,951 | 1.4% | $36.78 | +25.6% | Com | 855244109 |
| — | BLACKROCK INC | 14,052 | $6,282,509 | 1.4% | $348520.00 | — | Com | 09247x101 |
| ORCL | ORACLE CORP | 120,840 | $5,842,622 | 1.3% | $28.60 | +53.6% | Com | 68389X105 |
| PANW | PALO ALTO NETWORKS | 40,476 | $5,832,639 | 1.3% | $22.89 | -0.5% | Com | 697435105 |
| — | POWERSHARES MID CAP REIT | 153,352 | $5,750,694 | 1.3% | $34578.23 | — | Com | 73936Q819 |
| — | ALLERGAN INC | 26,845 | $5,501,792 | 1.2% | $232541.67 | — | Com | g0177j108 |
| INTC | INTEL CORP | 140,905 | $5,365,659 | 1.2% | $17.69 | +67.3% | Com | 458140100 |
| AMGN | AMGEN INC | 28,214 | $5,260,567 | 1.1% | $94.96 | +44.8% | Com | 031162100 |
| PFE | PFIZER INC | 143,096 | $5,108,536 | 1.1% | $18.70 | +19.0% | Com | 717081103 |
| MCD | MCDONALDS | 32,507 | $5,093,180 | 1.1% | $79.49 | +61.8% | Com | 580135101 |
| — | AT&T CORP | 129,335 | $5,066,066 | 1.1% | $43114.98 | — | Com | 00206r102 |
| — | COMCAST CORP | 131,650 | $5,065,881 | 1.1% | $51515.69 | — | Com | 20030n101 |
| — | SALESFORCE COM | 52,884 | $4,940,423 | 1.1% | $79372.72 | — | Com | 79466l302 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY | 14,738 | $4,916,347 | 1.1% | $243555.23 | — | Com | 464287556 |
| PG | PROCTER&GAMBLE | 51,997 | $4,730,698 | 1.0% | $55.30 | +32.0% | Com | 742718109 |
| — | VERIZON COMM | 90,946 | $4,500,940 | 1.0% | $55840.00 | — | Com | 92343v104 |
| TD | TORONTO-DOMINION BANK | 79,032 | $4,447,133 | 1.0% | $44.32 | +18.5% | Com | 891160509 |
| IYR | ISHARES TR DOW JONES REAL ESTATE | 55,467 | $4,430,712 | 1.0% | $68588.70 | — | Com | 464287739 |
| MU | MICRON TECHNOLOGY | 110,128 | $4,331,334 | 0.9% | $30.85 | 0.0% | Com | 595112103 |
| DIS | DISNEY WALT CO | 42,318 | $4,171,285 | 0.9% | $63.53 | +52.6% | Com | 254687106 |
| — | CELGENE CORP | 28,369 | $4,136,768 | 0.9% | $117066.19 | — | Com | 151020104 |
| — | ANADARKO PETRO | 76,281 | $3,726,313 | 0.8% | $80951.30 | — | Com | 032511107 |
| — | LYONDELLBASELL INDUSTRIES | 36,911 | $3,655,997 | 0.8% | $74419.48 | — | Com | n53745100 |
| — | NETFLIX INC | 19,420 | $3,521,817 | 0.8% | $99006.91 | — | Com | 64110l106 |
| UNH | UNITEDHEALTHCARE GROUP | 17,711 | $3,468,699 | 0.8% | $125.35 | +34.8% | Com | 91324P102 |
| — | DOWDUPONT INC | 47,961 | $3,320,340 | 0.7% | $69230.00 | — | Com | 26078J100 |
| — | ROYAL DUTCH SHELL | 48,813 | $3,052,765 | 0.7% | $58297.93 | — | Com | 780259107 |
| — | MARATHON PETROLEUM CORP | 51,001 | $2,860,123 | 0.6% | $38488.76 | — | Com | 56585a102 |
| SPG | SIMON PPTY GRP | 17,484 | $2,815,165 | 0.6% | $97.53 | +4.4% | Com | 828806109 |
| CVX | CHEVRONTEXACO | 23,720 | $2,787,105 | 0.6% | $71.61 | +6.4% | Com | 166764100 |
| QCOM | QUALCOMM INC | 53,508 | $2,773,859 | 0.6% | $45.00 | -6.0% | Com | 747525103 |
| SLB | SCHLUMBERGER | 35,286 | $2,461,521 | 0.5% | $54.67 | -5.1% | Com | 806857108 |
| — | JAZZ PHARMACEUTICAL SPLC | 16,740 | $2,448,225 | 0.5% | $148925.39 | — | Com | g50871105 |
| — | COSTCO WHOLESALE CORP | 14,445 | $2,373,169 | 0.5% | $160246.90 | — | Com | 22160k105 |
| — | CERNER CORP | 32,198 | $2,296,337 | 0.5% | $70834.16 | — | Com | 156782104 |
| — | WALGREENS BOOTS ALLIANCE | 29,036 | $2,242,160 | 0.5% | $84340.62 | — | Com | 931427108 |
| — | ENERGY TRANSFER PARTNERS LP | 119,811 | $2,191,342 | 0.5% | $19474.32 | — | Com | 29278n103 |
| — | UNITI GROUP INC | 140,700 | $2,062,662 | 0.5% | $25787.73 | — | Com | 91325v108 |
| — | BIOGEN IDEC INC | 6,226 | $1,949,485 | 0.4% | $248643.89 | — | Com | 09062x103 |
| PSX | PHILLIPS 66 | 20,880 | $1,912,831 | 0.4% | $43.65 | +40.3% | Com | 718546104 |
| KHC | KRAFT HEINZ CO | 24,624 | $1,909,621 | 0.4% | $51.17 | +10.3% | Com | 500754106 |
| — | NEWFIELD EXPLORATION | 62,737 | $1,861,397 | 0.4% | $32088.10 | — | Com | 651290108 |
| — | INVESCO LTD | 53,000 | $1,857,120 | 0.4% | $28884.45 | — | Com | g491bt108 |
| — | GENERAL ELEC | 75,926 | $1,835,889 | 0.4% | $27009.33 | — | Com | 369604103 |
| — | CENTURYLINK INC | 96,782 | $1,829,173 | 0.4% | $33383.09 | — | Com | 156700106 |
| DHR | DANAHER CORP | 21,271 | $1,824,643 | 0.4% | $31.81 | +123.4% | Com | 235851102 |
| NVDA | NVIDIA CORP | 10,108 | $1,807,007 | 0.4% | $3.47 | +18.2% | Com | 67066G104 |
| GIS | GENERAL MILLS | 32,978 | $1,706,919 | 0.4% | $32.62 | +24.8% | Com | 370334104 |
| — | ISHARES WORLD EX-US REAL ESTATE | 43,775 | $1,667,442 | 0.4% | $35820.03 | — | Com | 464288422 |
| — | NEXTERA ENERGY INC | 11,350 | $1,663,342 | 0.4% | $134805.58 | — | Com | 65339f101 |
| — | POWERSHARES HIGH DIVIDEND ETF | 66,325 | $1,595,779 | 0.3% | $23091.27 | — | Com | 73936q793 |
| — | SPDR S&P INTERNATIONAL DVD | 39,200 | $1,582,896 | 0.3% | $39759.64 | — | Com | 78463x772 |
| VLO | VALERO ENERGY | 20,492 | $1,576,463 | 0.3% | $28.87 | +71.2% | Com | 91913Y100 |
| — | RAYTHEON CO NEW | 8,250 | $1,539,285 | 0.3% | $167564.84 | — | Com | 755111507 |
| GEM | GS EMERGING MARKET ETF | 44,965 | $1,504,529 | 0.3% | $30684.60 | — | Com | 381430206 |
| KO | COCA COLA | 32,985 | $1,484,647 | 0.3% | $27.85 | +25.4% | Com | 191216100 |
| VWO | VANGUARD INTL EQUITY EMERGING MKTS | 32,600 | $1,420,382 | 0.3% | $38999.39 | — | Com | 922042858 |
| BA | BOEING CO | 5,178 | $1,316,299 | 0.3% | $127.14 | +73.4% | Com | 097023105 |
| — | ALERIAN MLP ETF | 111,400 | $1,249,908 | 0.3% | $12657.76 | — | Com | 00162q866 |
| C | CITIGROUP | 17,148 | $1,247,320 | 0.3% | $37.27 | +39.3% | Com | 172967424 |
| OXY | OCCIDENTAL PETRO | 19,045 | $1,222,883 | 0.3% | $57.28 | -14.7% | Com | 674599105 |
| — | NEXTERA ENERGY PARTNERS LP | 29,650 | $1,194,598 | 0.3% | $36163.97 | — | Com | 65341b106 |
| — | CENTERPOINT ENERGY | 39,059 | $1,140,909 | 0.2% | $24099.74 | — | Com | 15189t107 |
| HAL | HALLIBURTON | 22,141 | $1,019,137 | 0.2% | $34.60 | +2.4% | Com | 406216101 |
| — | ISHARES TRUST MSCI INDIA INDEX | 30,247 | $993,604 | 0.2% | $32290.52 | — | Com | 46429b598 |
| VEU | VANGUARD INTL EQUITY INDEX ALL WORLD EX US | 17,899 | $943,462 | 0.2% | $50030.08 | — | Com | 922042775 |
| TMO | THERMO FISHER SCIENTIFIC | 4,914 | $929,729 | 0.2% | $142.55 | +24.2% | Com | 883556102 |
| GILD | GILEAD SCIENCES INC | 10,234 | $829,159 | 0.2% | $50.35 | +11.1% | Com | 375558103 |
| — | KKR & CO LP | 39,800 | $809,134 | 0.2% | $12650.91 | — | Com | 48248m102 |
| ADP | AUTOMATIC DATA | 7,339 | $802,299 | 0.2% | $45.86 | +95.4% | Com | 053015103 |
| WFC | WELLS FARGO | 14,427 | $795,649 | 0.2% | $29.07 | +45.0% | Com | 949746101 |
| — | CONOCOPHILLIPS | 14,006 | $700,999 | 0.2% | $45043.93 | — | Com | 20825c104 |
| — | INDEPENDENT BANK GROUP INC | 11,472 | $691,762 | 0.2% | $42910.04 | — | Com | 45384b106 |
| — | IRON MOUNTAIN | 17,500 | $680,750 | 0.1% | $34671.31 | — | Com | 46284v101 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 8,845 | $641,616 | 0.1% | $45.92 | +36.0% | Com | 192446102 |
| NKE | NIKE INC CL B | 10,940 | $567,239 | 0.1% | $48.79 | +3.3% | Com | 654106103 |
| — | WILLIAMS PARTNERS NEW UNIT LTD | 13,409 | $521,610 | 0.1% | $36924.94 | — | Com | 96949l105 |
| WHR | WHIRLPOOL CORP | 2,769 | $510,626 | 0.1% | $149.45 | +19.6% | Com | 963320106 |
| FXI | CHINA INDEX ISHARES | 11,500 | $506,460 | 0.1% | $39288.18 | — | Com | 464287184 |
| EMR | EMERSON ELEC | 7,769 | $488,204 | 0.1% | $40.17 | +22.6% | Com | 291011104 |
| PSA | PUBLIC STORAGE | 2,184 | $467,354 | 0.1% | $97.16 | +51.0% | Com | 74460D109 |
| IWM | ISHARES TR RUSSELL 2000 INDEX FD | 3,050 | $451,949 | 0.1% | $129059.45 | — | Com | 464287655 |
| — | KERYX BIOPHARMACEUTICALS INC | 60,204 | $427,448 | 0.1% | $7099.99 | — | Com | 492515101 |
| EFA | EURO/ASIA ISHARES INDEX | 6,174 | $422,796 | 0.1% | $65447.99 | — | Com | 464287465 |
| — | HCA HLDGS INC | 5,300 | $421,827 | 0.1% | $77009.95 | — | Com | 40412c101 |
| BAC | BANK OF AMERICA | 16,470 | $417,361 | 0.1% | $11.05 | +80.7% | Com | 060505104 |
| — | MASTERCARD INC CL A | 2,855 | $403,126 | 0.1% | $89656.05 | — | Com | 57636q104 |
| MDLZ | MONDELEZ INTL INC | 9,689 | $393,947 | 0.1% | $35.22 | -1.5% | Com | 609207105 |
| PB | PROSPERITY BANCSHARES INC | 5,850 | $384,520 | 0.1% | $48.03 | +1.6% | Com | 743606105 |
| ABT | ABBOTT LABS | 6,841 | $365,036 | 0.1% | $29.35 | +47.7% | Com | 002824100 |
| — | ISHARES INC CORE MSCI EMERGING MKTS | 6,517 | $352,048 | 0.1% | $54019.95 | — | Com | 46434g103 |
| — | CHESTNUT STREET EXCHANGE FD | 550 | $346,824 | 0.1% | $546370.94 | — | Com | 166668103 |
| — | UNILEVER NV | 5,400 | $318,816 | 0.1% | $42973.05 | — | Com | 904784709 |
| — | 3M COMPANY | 1,516 | $318,208 | 0.1% | $175120.05 | — | Com | 88579y101 |
| PM | PHILIP MORRIS INTL INC | 2,807 | $311,624 | 0.1% | $49.87 | +50.9% | Com | 718172109 |
| IHF | ISHARES US HEALTHCARE PROVIDERS ETF | 2,100 | $310,254 | 0.1% | $123880.00 | — | Com | 464288828 |
| — | U S CONCRETE INC | 3,900 | $297,570 | 0.1% | $78550.00 | — | Com | 90333l201 |
| ISCG | ISHARES TR SMALL GROWTH INDEX | 1,753 | $297,432 | 0.1% | $112644.01 | — | Com | 464288604 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,998 | $284,127 | 0.1% | $74568.59 | — | Com | 559080106 |
| IDV | ISHARES DJ INTERNATIONAL DIVIDEND INDEX | 8,400 | $283,584 | 0.1% | $33760.00 | — | Com | 464288448 |
| — | PROSHARES ULTRA | 4,400 | $282,568 | 0.1% | $68163.18 | — | Com | 74347r206 |
| KEX | KIRBY CORP | 4,085 | $269,406 | 0.1% | $81.59 | -22.3% | Com | 497266106 |
| KMB | KIMBERLY CLARK | 2,221 | $261,367 | 0.1% | $66.62 | +36.6% | Com | 494368103 |
| PAA | PLAINS PIPELINE MLP | 12,265 | $259,895 | 0.1% | $50513.64 | — | Com | 726503105 |
| CVS | CVS CORP | 3,170 | $257,823 | 0.1% | $60.98 | -0.3% | Com | 126650100 |
| IVV | ISHARES TR S&P 500 INDEX FD | 1,015 | $256,724 | 0.1% | $237269.95 | — | Com | 464287200 |
| WMT | WAL MART | 3,185 | $248,876 | 0.1% | $20.23 | +13.2% | Com | 931142103 |
| MO | ALTRIA GROUP INC | 3,737 | $236,995 | 0.1% | $31.26 | +15.5% | Com | 02209S103 |
| — | DIREXION SHS ETF TR DAILY FINL BULL | 4,100 | $229,477 | 0.1% | $49389.94 | — | Com | 25459y694 |
| — | O'REILLY AUTOMOTIVE | 1,000 | $215,370 | 0.0% | $271100.06 | — | Com | 67103h107 |
| — | BCE INC | 4,510 | $211,203 | 0.0% | $45039.91 | — | Com | 05534b760 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,149 | $210,726 | 0.0% | $176.72 | 0.0% | Com | 084670702 |
| — | DUKE ENERGY | 2,466 | $206,947 | 0.0% | $83590.02 | — | Com | 26441c204 |
| — | ANDEAVOR LOGISTICS LP | 4,100 | $205,246 | 0.0% | $50060.00 | — | Com | 03350f106 |
| — | ZIOPHARM ONCOLOGY INC | 23,029 | $141,398 | 0.0% | $6140.00 | — | Com | 98973P101 |
| — | GRIFFIN CAP ESSENTIAL ASSET REIT | 11,786 | $123,046 | 0.0% | $10440.01 | — | Com | 39818q102 |
| — | GAMCO GLOBAL GOLD NAT RES & INCOME | 17,200 | $96,492 | 0.0% | $5345.06 | — | Com | 36465a109 |
| — | DELPHI ENERGY CORP | 13,530 | $13,415 | 0.0% | $939.40 | — | Com | 247128101 |
| — | PHARMACYTE BIOTECH INC | 30,000 | $1,740 | 0.0% | $58.00 | — | Com | 71715X104 |