CIK: 0001134152 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value ($000): $472,551,077 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 162,414 | $27,485,300 | 5.8% | $17.81 | +119.4% | Com | 037833100 |
| V | VISA INC | 122,589 | $13,977,580 | 3.0% | $57.85 | +80.4% | Com | 92826C839 |
| JPM | J P MORGAN CHASE | 122,222 | $13,070,369 | 2.8% | $37.48 | +117.0% | Com | 46625H100 |
| — | EXXON MOBIL | 148,690 | $12,436,450 | 2.6% | $93739.82 | — | Com | 30231g102 |
| MSFT | MICROSOFT | 142,274 | $12,170,085 | 2.6% | $33.99 | +121.4% | Com | 594918104 |
| AMZN | AMAZON.COM | 9,939 | $11,622,971 | 2.5% | $22.23 | +147.5% | Com | 023135106 |
| — | BROADCOM LIMITED | 45,130 | $11,594,008 | 2.5% | $194370.30 | — | Com | y09827109 |
| — | ALIBABA GROUP HLDG | 66,590 | $11,482,114 | 2.4% | $112948.02 | — | Com | 01609w102 |
| JNJ | JOHNSN&JOHNSN | 78,389 | $10,952,508 | 2.3% | $62.54 | +77.5% | Com | 478160104 |
| — | EQUINIX INC | 23,757 | $10,767,370 | 2.3% | $387958.62 | — | Com | 29444u700 |
| EPD | ENTERPRISE PRODUCTS | 400,048 | $10,605,260 | 2.2% | $40444.22 | — | Com | 293792107 |
| — | AMERICAN TOWER CORP | 74,011 | $10,559,221 | 2.2% | $113579.63 | — | Com | 03027x100 |
| PEP | PEPSICO INC | 86,990 | $10,431,830 | 2.2% | $59.49 | +49.6% | Com | 713448108 |
| HD | HOME DEPOT | 54,195 | $10,271,616 | 2.2% | $81.31 | +74.2% | Com | 437076102 |
| HON | HONEYWELL INTL | 64,713 | $9,924,350 | 2.1% | $55.95 | +102.6% | Com | 438516106 |
| — | ALPHABET INC CL C | 9,104 | $9,526,774 | 2.0% | $693531.70 | — | Com | 02079k107 |
| ABBV | ABBVIE INC | 94,963 | $9,183,919 | 1.9% | $33.73 | +98.3% | Com | 00287Y109 |
| — | FACEBOOK INC COM | 49,211 | $8,683,713 | 1.8% | $114708.05 | — | Com | 30303m102 |
| — | BLACKSTONE GROUP LP | 250,457 | $8,019,641 | 1.7% | $25493.68 | — | Com | 09253u108 |
| — | UNITED TECHNOLOGIES CORP | 62,446 | $7,966,244 | 1.7% | $24792.54 | — | Com | 913017109 |
| CSCO | CISCO SYSTEMS | 207,840 | $7,960,278 | 1.7% | $19.66 | +42.2% | Com | 17275R102 |
| EEM | EMERGING MARKETS ISHARES INDEX | 150,229 | $7,078,805 | 1.5% | $40094.27 | — | Com | 464287234 |
| — | BLACKROCK INC | 13,427 | $6,897,584 | 1.5% | $348520.00 | — | Com | 09247x101 |
| — | ALPHABET INC CL A | 6,453 | $6,797,590 | 1.4% | $705854.10 | — | Com | 02079k305 |
| SBUX | STARBUCKS | 112,892 | $6,483,406 | 1.4% | $36.78 | +28.9% | Com | 855244109 |
| INTC | INTEL CORP | 140,097 | $6,466,870 | 1.4% | $17.69 | +106.6% | Com | 458140100 |
| MU | MICRON TECHNOLOGY | 151,365 | $6,224,129 | 1.3% | $33.90 | +24.0% | Com | 595112103 |
| PANW | PALO ALTO NETWORKS | 39,919 | $5,785,908 | 1.2% | $22.89 | +6.3% | Com | 697435105 |
| ORCL | ORACLE CORP | 117,365 | $5,549,005 | 1.2% | $28.60 | +52.1% | Com | 68389X105 |
| — | POWERSHARES MID CAP REIT | 155,052 | $5,490,385 | 1.2% | $34587.35 | — | Com | 73936Q819 |
| MCD | MCDONALDS | 31,492 | $5,420,384 | 1.1% | $79.49 | +74.4% | Com | 580135101 |
| — | SALESFORCE COM | 51,464 | $5,261,165 | 1.1% | $79372.72 | — | Com | 79466l302 |
| PFE | PFIZER INC | 141,730 | $5,133,447 | 1.1% | $18.70 | +27.3% | Com | 717081103 |
| AMGN | AMGEN INC | 28,265 | $4,915,276 | 1.0% | $94.96 | +45.6% | Com | 031162100 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY | 44,669 | $4,769,317 | 1.0% | $151900.77 | — | Com | 464287556 |
| UNH | UNITEDHEALTHCARE GROUP | 21,276 | $4,690,507 | 1.0% | $135.52 | +37.3% | Com | 91324P102 |
| PG | PROCTER&GAMBLE | 50,379 | $4,628,845 | 1.0% | $55.30 | +31.4% | Com | 742718109 |
| TD | TORONTO-DOMINION BANK | 77,232 | $4,524,253 | 1.0% | $44.32 | +28.9% | Com | 891160509 |
| — | VERIZON COMM | 85,309 | $4,515,406 | 1.0% | $55840.00 | — | Com | 92343v104 |
| DIS | DISNEY WALT CO | 40,468 | $4,350,715 | 0.9% | $63.53 | +53.1% | Com | 254687106 |
| — | MARATHON PETROLEUM CORP | 65,601 | $4,328,338 | 0.9% | $44607.09 | — | Com | 56585a102 |
| IYR | ISHARES TR DOW JONES REAL ESTATE | 53,231 | $4,312,252 | 0.9% | $68588.70 | — | Com | 464287739 |
| — | ALLERGAN INC | 24,740 | $4,046,927 | 0.9% | $232541.67 | — | Com | g0177j108 |
| — | AT&T CORP | 101,674 | $3,953,099 | 0.8% | $43114.98 | — | Com | 00206r102 |
| — | LYONDELLBASELL INDUSTRIES | 35,436 | $3,909,258 | 0.8% | $74419.48 | — | Com | n53745100 |
| — | COMCAST CORP | 97,586 | $3,908,319 | 0.8% | $51515.69 | — | Com | 20030n101 |
| — | ANADARKO PETRO | 71,303 | $3,824,688 | 0.8% | $80951.30 | — | Com | 032511107 |
| — | DOWDUPONT INC | 48,827 | $3,477,459 | 0.7% | $69265.30 | — | Com | 26078J100 |
| — | ROYAL DUTCH SHELL | 50,513 | $3,449,533 | 0.7% | $58634.21 | — | Com | 780259107 |
| — | NETFLIX INC | 17,543 | $3,367,554 | 0.7% | $99006.91 | — | Com | 64110l106 |
| QCOM | QUALCOMM INC | 46,053 | $2,948,337 | 0.6% | $45.00 | +8.9% | Com | 747525103 |
| CVX | CHEVRONTEXACO | 22,230 | $2,782,979 | 0.6% | $71.61 | +16.7% | Com | 166764100 |
| SPG | SIMON PPTY GRP | 14,327 | $2,460,589 | 0.5% | $97.53 | +7.4% | Com | 828806109 |
| — | CELGENE CORP | 22,135 | $2,310,009 | 0.5% | $117066.19 | — | Com | 151020104 |
| — | RAYTHEON CO NEW | 11,775 | $2,211,934 | 0.5% | $173637.48 | — | Com | 755111507 |
| — | CERNER CORP | 31,728 | $2,138,127 | 0.5% | $70834.16 | — | Com | 156782104 |
| — | WALGREENS BOOTS ALLIANCE | 29,036 | $2,108,594 | 0.4% | $84340.62 | — | Com | 931427108 |
| — | INVESCO LTD | 57,700 | $2,108,358 | 0.4% | $29508.04 | — | Com | g491bt108 |
| — | ENERGY TRANSFER PARTNERS LP | 117,549 | $2,106,477 | 0.4% | $19474.32 | — | Com | 29278n103 |
| PSX | PHILLIPS 66 | 20,766 | $2,100,454 | 0.4% | $43.65 | +58.7% | Com | 718546104 |
| SLB | SCHLUMBERGER | 30,547 | $2,058,569 | 0.4% | $54.67 | -6.3% | Com | 806857108 |
| — | BIOGEN IDEC INC | 6,426 | $2,047,131 | 0.4% | $250820.23 | — | Com | 09062x103 |
| — | NEWFIELD EXPLORATION | 62,137 | $1,959,169 | 0.4% | $32088.10 | — | Com | 651290108 |
| BNS | BANK OF NOVA SCOTIA | 29,400 | $1,897,182 | 0.4% | $42.41 | 0.0% | Com | 064149107 |
| NVDA | NVIDIA CORP | 9,727 | $1,882,174 | 0.4% | $3.47 | +41.3% | Com | 67066G104 |
| — | SPDR S&P INTERNATIONAL DVD | 45,600 | $1,879,176 | 0.4% | $39963.20 | — | Com | 78463x772 |
| GIS | GENERAL MILLS | 31,626 | $1,875,106 | 0.4% | $32.62 | +24.3% | Com | 370334104 |
| VLO | VALERO ENERGY | 20,292 | $1,865,054 | 0.4% | $28.87 | +106.7% | Com | 91913Y100 |
| GEM | GS EMERGING MARKET ETF | 51,365 | $1,839,381 | 0.4% | $31323.22 | — | Com | 381430206 |
| DHR | DANAHER CORP | 19,671 | $1,825,881 | 0.4% | $31.81 | +145.9% | Com | 235851102 |
| — | ISHARES WORLD EX-US REAL ESTATE | 46,075 | $1,819,962 | 0.4% | $36003.73 | — | Com | 464288422 |
| — | NEXTERA ENERGY INC | 10,800 | $1,686,852 | 0.4% | $134805.58 | — | Com | 65339f101 |
| KHC | KRAFT HEINZ CO | 21,674 | $1,685,400 | 0.4% | $51.17 | +4.3% | Com | 500754106 |
| — | JAZZ PHARMACEUTICAL SPLC | 11,915 | $1,604,355 | 0.3% | $148925.39 | — | Com | g50871105 |
| — | ISHARES TRUST MSCI INDIA INDEX | 43,997 | $1,586,960 | 0.3% | $33471.61 | — | Com | 46429b598 |
| — | NEXTERA ENERGY PARTNERS LP | 36,150 | $1,558,426 | 0.3% | $37412.91 | — | Com | 65341b106 |
| KO | COCA COLA | 32,559 | $1,493,807 | 0.3% | $27.85 | +27.9% | Com | 191216100 |
| VWO | VANGUARD INTL EQUITY EMERGING MKTS | 31,300 | $1,436,983 | 0.3% | $38999.39 | — | Com | 922042858 |
| OXY | OCCIDENTAL PETRO | 19,347 | $1,425,087 | 0.3% | $57.25 | -3.7% | Com | 674599105 |
| — | UNITI GROUP INC | 78,475 | $1,396,070 | 0.3% | $25787.73 | — | Com | 91325v108 |
| C | CITIGROUP | 17,778 | $1,322,835 | 0.3% | $37.95 | +48.8% | Com | 172967424 |
| BA | BOEING CO | 4,128 | $1,217,388 | 0.3% | $127.14 | +102.5% | Com | 097023105 |
| — | COSTCO WHOLESALE CORP | 6,050 | $1,126,026 | 0.2% | $160246.90 | — | Com | 22160k105 |
| — | CENTERPOINT ENERGY | 38,649 | $1,096,082 | 0.2% | $24099.74 | — | Com | 15189t107 |
| — | ISHARES INC CORE MSCI EMERGING MKTS | 19,167 | $1,090,602 | 0.2% | $55920.74 | — | Com | 46434g103 |
| VEU | VANGUARD INTL EQUITY INDEX ALL WORLD EX US | 17,995 | $984,693 | 0.2% | $50030.08 | — | Com | 922042775 |
| WMT | WAL MART | 9,835 | $971,206 | 0.2% | $24.68 | +8.6% | Com | 931142103 |
| — | ALERIAN MLP ETF | 87,500 | $944,125 | 0.2% | $12657.76 | — | Com | 00162q866 |
| TMO | THERMO FISHER SCIENTIFIC | 4,802 | $911,804 | 0.2% | $142.55 | +31.5% | Com | 883556102 |
| — | CENTURYLINK INC | 53,399 | $890,690 | 0.2% | $33383.09 | — | Com | 156700106 |
| ADP | AUTOMATIC DATA | 7,296 | $855,018 | 0.2% | $45.86 | +109.7% | Com | 053015103 |
| HAL | HALLIBURTON | 16,841 | $823,001 | 0.2% | $34.60 | +8.2% | Com | 406216101 |
| — | KKR & CO LP | 38,500 | $810,810 | 0.2% | $12650.91 | — | Com | 48248m102 |
| — | INDEPENDENT BANK GROUP INC | 11,472 | $775,507 | 0.2% | $42910.04 | — | Com | 45384b106 |
| — | GENERAL ELEC | 40,146 | $700,545 | 0.1% | $27009.33 | — | Com | 369604103 |
| WFC | WELLS FARGO | 11,529 | $699,464 | 0.1% | $29.07 | +55.1% | Com | 949746101 |
| — | CONOCOPHILLIPS | 12,256 | $672,731 | 0.1% | $45043.93 | — | Com | 20825c104 |
| NKE | NIKE INC CL B | 10,640 | $665,532 | 0.1% | $48.79 | +6.1% | Com | 654106103 |
| GILD | GILEAD SCIENCES INC | 8,984 | $643,614 | 0.1% | $50.35 | +11.0% | Com | 375558103 |
| — | IRON MOUNTAIN | 16,900 | $637,637 | 0.1% | $34671.31 | — | Com | 46284v101 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 8,845 | $628,172 | 0.1% | $45.92 | +41.8% | Com | 192446102 |
| — | WILLIAMS PARTNERS NEW UNIT LTD | 15,186 | $588,913 | 0.1% | $37142.01 | — | Com | 96949l105 |
| — | U S CONCRETE INC | 7,000 | $585,550 | 0.1% | $80808.57 | — | Com | 90333l201 |
| MAR | MARRIOTT INTL | 4,137 | $561,515 | 0.1% | $114.71 | 0.0% | Com | 571903202 |
| FXI | CHINA INDEX ISHARES | 11,800 | $544,806 | 0.1% | $39463.14 | — | Com | 464287184 |
| EMR | EMERSON ELEC | 7,369 | $513,546 | 0.1% | $40.17 | +32.6% | Com | 291011104 |
| IWM | ISHARES TR RUSSELL 2000 INDEX FD | 3,050 | $465,003 | 0.1% | $129059.45 | — | Com | 464287655 |
| MDLZ | MONDELEZ INTL INC | 10,789 | $461,762 | 0.1% | $35.15 | -1.9% | Com | 609207105 |
| — | HCA HLDGS INC | 5,000 | $439,200 | 0.1% | $77009.95 | — | Com | 40412c101 |
| BAC | BANK OF AMERICA | 14,665 | $432,924 | 0.1% | $11.05 | +106.2% | Com | 060505104 |
| PSA | PUBLIC STORAGE | 1,984 | $414,656 | 0.1% | $97.16 | +55.8% | Com | 74460D109 |
| PB | PROSPERITY BANCSHARES INC | 5,850 | $409,909 | 0.1% | $48.03 | +9.0% | Com | 743606105 |
| ABT | ABBOTT LABS | 6,841 | $390,416 | 0.1% | $29.35 | +63.9% | Com | 002824100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 5,398 | $382,963 | 0.1% | $73628.88 | — | Com | 559080106 |
| EFA | EURO/ASIA ISHARES INDEX | 5,442 | $382,627 | 0.1% | $65447.99 | — | Com | 464287465 |
| MXI | ISHARES TRUST S&P GLOBAL MATERIALS | 5,344 | $374,481 | 0.1% | $70075.04 | — | Com | 464288695 |
| — | MASTERCARD INC CL A | 2,455 | $371,589 | 0.1% | $89656.05 | — | Com | 57636q104 |
| — | CHESTNUT STREET EXCHANGE FD | 550 | $371,090 | 0.1% | $546370.94 | — | Com | 166668103 |
| — | 3M COMPANY | 1,516 | $356,821 | 0.1% | $175120.05 | — | Com | 88579y101 |
| IVV | ISHARES TR S&P 500 INDEX FD | 1,315 | $353,538 | 0.1% | $244474.56 | — | Com | 464287200 |
| WHR | WHIRLPOOL CORP | 1,949 | $328,598 | 0.1% | $149.45 | +13.4% | Com | 963320106 |
| ISCG | ISHARES TR SMALL GROWTH INDEX | 1,753 | $314,576 | 0.1% | $112644.01 | — | Com | 464288604 |
| IDV | ISHARES DJ INTERNATIONAL DIVIDEND INDEX | 9,300 | $314,247 | 0.1% | $33762.90 | — | Com | 464288448 |
| MO | ALTRIA GROUP INC | 4,319 | $308,449 | 0.1% | $31.99 | +14.5% | Com | 02209S103 |
| — | UNILEVER NV | 5,200 | $292,864 | 0.1% | $42973.05 | — | Com | 904784709 |
| PM | PHILIP MORRIS INTL INC | 2,715 | $286,805 | 0.1% | $49.87 | +39.5% | Com | 718172109 |
| IHF | ISHARES US HEALTHCARE PROVIDERS ETF | 1,800 | $282,312 | 0.1% | $123880.00 | — | Com | 464288828 |
| KEX | KIRBY CORP | 4,085 | $272,878 | 0.1% | $81.59 | -19.7% | Com | 497266106 |
| KMB | KIMBERLY CLARK | 2,221 | $267,986 | 0.1% | $66.62 | +31.5% | Com | 494368103 |
| — | KERYX BIOPHARMACEUTICALS INC | 57,204 | $265,999 | 0.1% | $7099.99 | — | Com | 492515101 |
| — | PROSHARES ULTRA | 3,300 | $241,989 | 0.1% | $68163.18 | — | Com | 74347r206 |
| — | O'REILLY AUTOMOTIVE | 1,000 | $240,540 | 0.1% | $271100.06 | — | Com | 67103h107 |
| — | BCE INC | 4,980 | $239,090 | 0.1% | $45320.23 | — | Com | 05534b760 |
| — | S & P 500 DEPOSITORY RECEIPT | 861 | $229,766 | 0.0% | $266859.47 | — | Com | 78462f103 |
| CVS | CVS CORP | 3,070 | $222,610 | 0.0% | $60.98 | -7.8% | Com | 126650100 |
| — | DUKE ENERGY | 2,566 | $215,826 | 0.0% | $83610.28 | — | Com | 26441c204 |
| LOW | LOWES COMPANIES | 2,295 | $213,297 | 0.0% | $71.24 | 0.0% | Com | 548661107 |
| IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FD | 1,650 | $205,161 | 0.0% | $124340.00 | — | Com | 464287598 |
| RH | RH COM | 2,350 | $202,593 | 0.0% | $90.43 | 0.0% | Com | 74967X103 |
| — | GRIFFIN CAP ESSENTIAL ASSET REIT | 11,786 | $118,332 | 0.0% | $10440.01 | — | Com | 39818q102 |
| — | ZIOPHARM ONCOLOGY INC | 23,029 | $95,340 | 0.0% | $6140.00 | — | Com | 98973P101 |
| — | GAMCO GLOBAL GOLD NAT RES & INCOME | 15,700 | $81,797 | 0.0% | $5345.06 | — | Com | 36465a109 |
| — | NUVISTA ENERGY LTD COM | 11,990 | $76,747 | 0.0% | $6400.92 | — | Com | 67072q104 |
| — | DELPHI ENERGY CORP | 13,530 | $12,202 | 0.0% | $939.40 | — | Com | 247128101 |
| — | PHARMACYTE BIOTECH INC | 30,000 | $1,674 | 0.0% | $58.00 | — | Com | 71715X104 |