Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER	162,414	$27.49B	5.8%	$17.81	+119.4%	Com	037833100
V	VISA INC	122,589	$13.98B	3.0%	$57.85	+80.4%	Com	92826C839
JPM	J P MORGAN CHASE	122,222	$13.07B	2.8%	$37.48	+117.0%	Com	46625H100
—	EXXON MOBIL	148,690	$12.44B	2.6%	$93739.82	—	Com	30231g102
MSFT	MICROSOFT	142,274	$12.17B	2.6%	$33.99	+121.4%	Com	594918104
AMZN	AMAZON.COM	9,939	$11.62B	2.5%	$22.23	+147.5%	Com	023135106
—	BROADCOM LIMITED	45,130	$11.59B	2.5%	$194370.30	—	Com	y09827109
—	ALIBABA GROUP HLDG	66,590	$11.48B	2.4%	$112948.02	—	Com	01609w102
JNJ	JOHNSN&JOHNSN	78,389	$10.95B	2.3%	$62.54	+77.5%	Com	478160104
—	EQUINIX INC	23,757	$10.77B	2.3%	$387958.62	—	Com	29444u700
EPD	ENTERPRISE PRODUCTS	400,048	$10.61B	2.2%	$40444.22	—	Com	293792107
—	AMERICAN TOWER CORP	74,011	$10.56B	2.2%	$113579.63	—	Com	03027x100
PEP	PEPSICO INC	86,990	$10.43B	2.2%	$59.49	+49.6%	Com	713448108
HD	HOME DEPOT	54,195	$10.27B	2.2%	$81.31	+74.2%	Com	437076102
HON	HONEYWELL INTL	64,713	$9.924B	2.1%	$55.95	+102.6%	Com	438516106
—	ALPHABET INC CL C	9,104	$9.527B	2.0%	$693531.70	—	Com	02079k107
ABBV	ABBVIE INC	94,963	$9.184B	1.9%	$33.73	+98.3%	Com	00287Y109
—	FACEBOOK INC COM	49,211	$8.684B	1.8%	$114708.05	—	Com	30303m102
—	BLACKSTONE GROUP LP	250,457	$8.02B	1.7%	$25493.68	—	Com	09253u108
—	UNITED TECHNOLOGIES CORP	62,446	$7.966B	1.7%	$24792.54	—	Com	913017109
CSCO	CISCO SYSTEMS	207,840	$7.96B	1.7%	$19.66	+42.2%	Com	17275R102
EEM	EMERGING MARKETS ISHARES INDEX	150,229	$7.079B	1.5%	$40094.27	—	Com	464287234
—	BLACKROCK INC	13,427	$6.898B	1.5%	$348520.00	—	Com	09247x101
—	ALPHABET INC CL A	6,453	$6.798B	1.4%	$705854.10	—	Com	02079k305
SBUX	STARBUCKS	112,892	$6.483B	1.4%	$36.78	+28.9%	Com	855244109
INTC	INTEL CORP	140,097	$6.467B	1.4%	$17.69	+106.6%	Com	458140100
MU	MICRON TECHNOLOGY	151,365	$6.224B	1.3%	$33.90	+24.0%	Com	595112103
PANW	PALO ALTO NETWORKS	39,919	$5.786B	1.2%	$22.89	+6.3%	Com	697435105
ORCL	ORACLE CORP	117,365	$5.549B	1.2%	$28.60	+52.1%	Com	68389X105
—	POWERSHARES MID CAP REIT	155,052	$5.49B	1.2%	$34587.35	—	Com	73936Q819
MCD	MCDONALDS	31,492	$5.42B	1.1%	$79.49	+74.4%	Com	580135101
—	SALESFORCE COM	51,464	$5.261B	1.1%	$79372.72	—	Com	79466l302
PFE	PFIZER INC	141,730	$5.133B	1.1%	$18.70	+27.3%	Com	717081103
AMGN	AMGEN INC	28,265	$4.915B	1.0%	$94.96	+45.6%	Com	031162100
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY	44,669	$4.769B	1.0%	$151900.77	—	Com	464287556
UNH	UNITEDHEALTHCARE GROUP	21,276	$4.691B	1.0%	$135.52	+37.3%	Com	91324P102
PG	PROCTER&GAMBLE	50,379	$4.629B	1.0%	$55.30	+31.4%	Com	742718109
TD	TORONTO-DOMINION BANK	77,232	$4.524B	1.0%	$44.32	+28.9%	Com	891160509
—	VERIZON COMM	85,309	$4.515B	1.0%	$55840.00	—	Com	92343v104
DIS	DISNEY WALT CO	40,468	$4.351B	0.9%	$63.53	+53.1%	Com	254687106
—	MARATHON PETROLEUM CORP	65,601	$4.328B	0.9%	$44607.09	—	Com	56585a102
IYR	ISHARES TR DOW JONES REAL ESTATE	53,231	$4.312B	0.9%	$68588.70	—	Com	464287739
—	ALLERGAN INC	24,740	$4.047B	0.9%	$232541.67	—	Com	g0177j108
—	AT&T CORP	101,674	$3.953B	0.8%	$43114.98	—	Com	00206r102
—	LYONDELLBASELL INDUSTRIES	35,436	$3.909B	0.8%	$74419.48	—	Com	n53745100
—	COMCAST CORP	97,586	$3.908B	0.8%	$51515.69	—	Com	20030n101
—	ANADARKO PETRO	71,303	$3.825B	0.8%	$80951.30	—	Com	032511107
—	DOWDUPONT INC	48,827	$3.477B	0.7%	$69265.30	—	Com	26078J100
—	ROYAL DUTCH SHELL	50,513	$3.45B	0.7%	$58634.21	—	Com	780259107
—	NETFLIX INC	17,543	$3.368B	0.7%	$99006.91	—	Com	64110l106
QCOM	QUALCOMM INC	46,053	$2.948B	0.6%	$45.00	+8.9%	Com	747525103
CVX	CHEVRONTEXACO	22,230	$2.783B	0.6%	$71.61	+16.7%	Com	166764100
SPG	SIMON PPTY GRP	14,327	$2.461B	0.5%	$97.53	+7.4%	Com	828806109
—	CELGENE CORP	22,135	$2.31B	0.5%	$117066.19	—	Com	151020104
—	RAYTHEON CO NEW	11,775	$2.212B	0.5%	$173637.48	—	Com	755111507
—	CERNER CORP	31,728	$2.138B	0.5%	$70834.16	—	Com	156782104
—	WALGREENS BOOTS ALLIANCE	29,036	$2.109B	0.4%	$84340.62	—	Com	931427108
—	INVESCO LTD	57,700	$2.108B	0.4%	$29508.04	—	Com	g491bt108
—	ENERGY TRANSFER PARTNERS LP	117,549	$2.106B	0.4%	$19474.32	—	Com	29278n103
PSX	PHILLIPS 66	20,766	$2.1B	0.4%	$43.65	+58.7%	Com	718546104
SLB	SCHLUMBERGER	30,547	$2.059B	0.4%	$54.67	-6.3%	Com	806857108
—	BIOGEN IDEC INC	6,426	$2.047B	0.4%	$250820.23	—	Com	09062x103
—	NEWFIELD EXPLORATION	62,137	$1.959B	0.4%	$32088.10	—	Com	651290108
BNS	BANK OF NOVA SCOTIA	29,400	$1.897B	0.4%	$42.41	0.0%	Com	064149107
NVDA	NVIDIA CORP	9,727	$1.882B	0.4%	$3.47	+41.3%	Com	67066G104
—	SPDR S&P INTERNATIONAL DVD	45,600	$1.879B	0.4%	$39963.20	—	Com	78463x772
GIS	GENERAL MILLS	31,626	$1.875B	0.4%	$32.62	+24.3%	Com	370334104
VLO	VALERO ENERGY	20,292	$1.865B	0.4%	$28.87	+106.7%	Com	91913Y100
GEM	GS EMERGING MARKET ETF	51,365	$1.839B	0.4%	$31323.22	—	Com	381430206
DHR	DANAHER CORP	19,671	$1.826B	0.4%	$31.81	+145.9%	Com	235851102
—	ISHARES WORLD EX-US REAL ESTATE	46,075	$1.82B	0.4%	$36003.73	—	Com	464288422
—	NEXTERA ENERGY INC	10,800	$1.687B	0.4%	$134805.58	—	Com	65339f101
KHC	KRAFT HEINZ CO	21,674	$1.685B	0.4%	$51.17	+4.3%	Com	500754106
—	JAZZ PHARMACEUTICAL SPLC	11,915	$1.604B	0.3%	$148925.39	—	Com	g50871105
—	ISHARES TRUST MSCI INDIA INDEX	43,997	$1.587B	0.3%	$33471.61	—	Com	46429b598
—	NEXTERA ENERGY PARTNERS LP	36,150	$1.558B	0.3%	$37412.91	—	Com	65341b106
KO	COCA COLA	32,559	$1.494B	0.3%	$27.85	+27.9%	Com	191216100
VWO	VANGUARD INTL EQUITY EMERGING MKTS	31,300	$1.437B	0.3%	$38999.39	—	Com	922042858
OXY	OCCIDENTAL PETRO	19,347	$1.425B	0.3%	$57.25	-3.7%	Com	674599105
—	UNITI GROUP INC	78,475	$1.396B	0.3%	$25787.73	—	Com	91325v108
C	CITIGROUP	17,778	$1.323B	0.3%	$37.95	+48.8%	Com	172967424
BA	BOEING CO	4,128	$1.217B	0.3%	$127.14	+102.5%	Com	097023105
—	COSTCO WHOLESALE CORP	6,050	$1.126B	0.2%	$160246.90	—	Com	22160k105
—	CENTERPOINT ENERGY	38,649	$1.096B	0.2%	$24099.74	—	Com	15189t107
—	ISHARES INC CORE MSCI EMERGING MKTS	19,167	$1.091B	0.2%	$55920.74	—	Com	46434g103
VEU	VANGUARD INTL EQUITY INDEX ALL WORLD EX US	17,995	$985M	0.2%	$50030.08	—	Com	922042775
WMT	WAL MART	9,835	$971M	0.2%	$24.68	+8.6%	Com	931142103
—	ALERIAN MLP ETF	87,500	$944M	0.2%	$12657.76	—	Com	00162q866
TMO	THERMO FISHER SCIENTIFIC	4,802	$912M	0.2%	$142.55	+31.5%	Com	883556102
—	CENTURYLINK INC	53,399	$891M	0.2%	$33383.09	—	Com	156700106
ADP	AUTOMATIC DATA	7,296	$855M	0.2%	$45.86	+109.7%	Com	053015103
HAL	HALLIBURTON	16,841	$823M	0.2%	$34.60	+8.2%	Com	406216101
—	KKR & CO LP	38,500	$811M	0.2%	$12650.91	—	Com	48248m102
—	INDEPENDENT BANK GROUP INC	11,472	$776M	0.2%	$42910.04	—	Com	45384b106
—	GENERAL ELEC	40,146	$701M	0.1%	$27009.33	—	Com	369604103
WFC	WELLS FARGO	11,529	$699M	0.1%	$29.07	+55.1%	Com	949746101
—	CONOCOPHILLIPS	12,256	$673M	0.1%	$45043.93	—	Com	20825c104
NKE	NIKE INC CL B	10,640	$666M	0.1%	$48.79	+6.1%	Com	654106103
GILD	GILEAD SCIENCES INC	8,984	$644M	0.1%	$50.35	+11.0%	Com	375558103
—	IRON MOUNTAIN	16,900	$638M	0.1%	$34671.31	—	Com	46284v101
CTSH	COGNIZANT TECH SOLUTIONS CORP	8,845	$628M	0.1%	$45.92	+41.8%	Com	192446102
—	WILLIAMS PARTNERS NEW UNIT LTD	15,186	$589M	0.1%	$37142.01	—	Com	96949l105
—	U S CONCRETE INC	7,000	$586M	0.1%	$80808.57	—	Com	90333l201
MAR	MARRIOTT INTL	4,137	$562M	0.1%	$114.71	0.0%	Com	571903202
FXI	CHINA INDEX ISHARES	11,800	$545M	0.1%	$39463.14	—	Com	464287184
EMR	EMERSON ELEC	7,369	$514M	0.1%	$40.17	+32.6%	Com	291011104
IWM	ISHARES TR RUSSELL 2000 INDEX FD	3,050	$465M	0.1%	$129059.45	—	Com	464287655
MDLZ	MONDELEZ INTL INC	10,789	$462M	0.1%	$35.15	-1.9%	Com	609207105
—	HCA HLDGS INC	5,000	$439M	0.1%	$77009.95	—	Com	40412c101
BAC	BANK OF AMERICA	14,665	$433M	0.1%	$11.05	+106.2%	Com	060505104
PSA	PUBLIC STORAGE	1,984	$415M	0.1%	$97.16	+55.8%	Com	74460D109
PB	PROSPERITY BANCSHARES INC	5,850	$410M	0.1%	$48.03	+9.0%	Com	743606105
ABT	ABBOTT LABS	6,841	$390M	0.1%	$29.35	+63.9%	Com	002824100
—	MAGELLAN MIDSTREAM PARTNERS LP	5,398	$383M	0.1%	$73628.88	—	Com	559080106
EFA	EURO/ASIA ISHARES INDEX	5,442	$383M	0.1%	$65447.99	—	Com	464287465
MXI	ISHARES TRUST S&P GLOBAL MATERIALS	5,344	$374M	0.1%	$70075.04	—	Com	464288695
—	MASTERCARD INC CL A	2,455	$372M	0.1%	$89656.05	—	Com	57636q104
—	CHESTNUT STREET EXCHANGE FD	550	$371M	0.1%	$546370.94	—	Com	166668103
—	3M COMPANY	1,516	$357M	0.1%	$175120.05	—	Com	88579y101
IVV	ISHARES TR S&P 500 INDEX FD	1,315	$354M	0.1%	$244474.56	—	Com	464287200
WHR	WHIRLPOOL CORP	1,949	$329M	0.1%	$149.45	+13.4%	Com	963320106
ISCG	ISHARES TR SMALL GROWTH INDEX	1,753	$315M	0.1%	$112644.01	—	Com	464288604
IDV	ISHARES DJ INTERNATIONAL DIVIDEND INDEX	9,300	$314M	0.1%	$33762.90	—	Com	464288448
MO	ALTRIA GROUP INC	4,319	$308M	0.1%	$31.99	+14.5%	Com	02209S103
—	UNILEVER NV	5,200	$293M	0.1%	$42973.05	—	Com	904784709
PM	PHILIP MORRIS INTL INC	2,715	$287M	0.1%	$49.87	+39.5%	Com	718172109
IHF	ISHARES US HEALTHCARE PROVIDERS ETF	1,800	$282M	0.1%	$123880.00	—	Com	464288828
KEX	KIRBY CORP	4,085	$273M	0.1%	$81.59	-19.7%	Com	497266106
KMB	KIMBERLY CLARK	2,221	$268M	0.1%	$66.62	+31.5%	Com	494368103
—	KERYX BIOPHARMACEUTICALS INC	57,204	$266M	0.1%	$7099.99	—	Com	492515101
—	PROSHARES ULTRA	3,300	$242M	0.1%	$68163.18	—	Com	74347r206
—	O'REILLY AUTOMOTIVE	1,000	$241M	0.1%	$271100.06	—	Com	67103h107
—	BCE INC	4,980	$239M	0.1%	$45320.23	—	Com	05534b760
—	S & P 500 DEPOSITORY RECEIPT	861	$230M	0.0%	$266859.47	—	Com	78462f103
CVS	CVS CORP	3,070	$223M	0.0%	$60.98	-7.8%	Com	126650100
—	DUKE ENERGY	2,566	$216M	0.0%	$83610.28	—	Com	26441c204
LOW	LOWES COMPANIES	2,295	$213M	0.0%	$71.24	0.0%	Com	548661107
IWD	ISHARES TR RUSSELL 1000 VALUE INDEX FD	1,650	$205M	0.0%	$124340.00	—	Com	464287598
RH	RH COM	2,350	$203M	0.0%	$90.43	0.0%	Com	74967X103
—	GRIFFIN CAP ESSENTIAL ASSET REIT	11,786	$118M	0.0%	$10440.01	—	Com	39818q102
—	ZIOPHARM ONCOLOGY INC	23,029	$95.34M	0.0%	$6140.00	—	Com	98973P101
—	GAMCO GLOBAL GOLD NAT RES & INCOME	15,700	$81.8M	0.0%	$5345.06	—	Com	36465a109
—	NUVISTA ENERGY LTD COM	11,990	$76.75M	0.0%	$6400.92	—	Com	67072q104
—	DELPHI ENERGY CORP	13,530	$12.2M	0.0%	$939.40	—	Com	247128101
—	PHARMACYTE BIOTECH INC	30,000	$1.674M	0.0%	$58.00	—	Com	71715X104