CIK: 0001134152 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value ($000): $482,093,442 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 158,642 | $26,616,878 | 5.5% | $17.81 | +126.9% | Com | 037833100 |
| V | VISA INC | 118,887 | $14,221,308 | 2.9% | $57.85 | +98.4% | Com | 92826C839 |
| AMZN | AMAZON.COM | 9,669 | $13,993,846 | 2.9% | $22.23 | +221.7% | Com | 023135106 |
| JPM | J P MORGAN CHASE | 121,673 | $13,380,377 | 2.8% | $37.48 | +143.9% | Com | 46625H100 |
| MSFT | MICROSOFT | 143,653 | $13,111,175 | 2.7% | $33.99 | +148.0% | Com | 594918104 |
| — | ALIBABA GROUP HLDG | 68,257 | $12,527,890 | 2.6% | $114672.05 | — | Com | 01609w102 |
| — | EXXON MOBIL | 149,459 | $11,151,113 | 2.3% | $93739.82 | — | Com | 30231g102 |
| AVGO | BROADCOM LIMITED | 46,607 | $10,983,041 | 2.3% | $19.96 | 0.0% | Com | 11135F101 |
| — | AMERICAN TOWER CORP | 74,551 | $10,835,315 | 2.2% | $113579.63 | — | Com | 03027x100 |
| EPD | ENTERPRISE PRODUCTS | 426,596 | $10,443,077 | 2.2% | $39450.73 | — | Com | 293792107 |
| JNJ | JOHNSN&JOHNSN | 80,236 | $10,282,281 | 2.1% | $63.59 | +70.4% | Com | 478160104 |
| — | EQUINIX INC | 23,699 | $9,909,705 | 2.1% | $387958.62 | — | Com | 29444u700 |
| HD | HOME DEPOT | 55,530 | $9,897,702 | 2.1% | $83.08 | +86.2% | Com | 437076102 |
| CSCO | CISCO SYSTEMS | 224,581 | $9,632,286 | 2.0% | $20.69 | +61.7% | Com | 17275R102 |
| HON | HONEYWELL INTL | 65,527 | $9,469,273 | 2.0% | $56.71 | +107.2% | Com | 438516106 |
| PEP | PEPSICO INC | 86,467 | $9,437,907 | 2.0% | $59.49 | +50.0% | Com | 713448108 |
| — | ALPHABET INC CL C | 8,897 | $9,180,179 | 1.9% | $693531.70 | — | Com | 02079k107 |
| MU | MICRON TECHNOLOGY | 169,001 | $8,811,712 | 1.8% | $35.23 | +32.6% | Com | 595112103 |
| ABBV | ABBVIE INC | 89,374 | $8,459,280 | 1.8% | $33.73 | +132.8% | Com | 00287Y109 |
| — | BLACKSTONE GROUP LP | 263,623 | $8,422,745 | 1.7% | $25816.13 | — | Com | 09253u108 |
| — | BLACKROCK INC | 15,317 | $8,297,525 | 1.7% | $372359.40 | — | Com | 09247x101 |
| — | UNITED TECHNOLOGIES CORP | 63,701 | $8,014,878 | 1.7% | $26782.93 | — | Com | 913017109 |
| PANW | PALO ALTO NETWORKS | 43,483 | $7,893,094 | 1.6% | $23.30 | +19.3% | Com | 697435105 |
| — | FACEBOOK INC COM | 45,625 | $7,290,364 | 1.5% | $114708.05 | — | Com | 30303m102 |
| EEM | EMERGING MARKETS ISHARES INDEX | 149,426 | $7,214,302 | 1.5% | $40094.27 | — | Com | 464287234 |
| INTC | INTEL CORP | 131,288 | $6,837,476 | 1.4% | $17.69 | +126.5% | Com | 458140100 |
| — | ALPHABET INC CL A | 6,129 | $6,356,631 | 1.3% | $705854.10 | — | Com | 02079k305 |
| PFE | PFIZER INC | 174,651 | $6,198,350 | 1.3% | $19.74 | +22.8% | Com | 717081103 |
| — | SALESFORCE COM | 52,599 | $6,117,264 | 1.3% | $80169.55 | — | Com | 79466l302 |
| SBUX | STARBUCKS | 104,413 | $6,044,487 | 1.3% | $36.78 | +32.4% | Com | 855244109 |
| UNH | UNITEDHEALTHCARE GROUP | 26,319 | $5,632,266 | 1.2% | $148.09 | +35.8% | Com | 91324P102 |
| MCD | MCDONALDS | 34,732 | $5,431,373 | 1.1% | $84.82 | +61.1% | Com | 580135101 |
| — | NETFLIX INC | 17,254 | $5,095,969 | 1.1% | $99006.91 | — | Com | 64110l106 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY | 47,538 | $5,074,214 | 1.1% | $149175.23 | — | Com | 464287556 |
| ORCL | ORACLE CORP | 108,157 | $4,948,195 | 1.0% | $28.60 | +54.7% | Com | 68389X105 |
| — | MARATHON PETROLEUM CORP | 67,025 | $4,900,180 | 1.0% | $45212.65 | — | Com | 56585a102 |
| — | POWERSHARES MID CAP REIT | 156,452 | $4,881,297 | 1.0% | $34587.35 | — | Com | 73936Q819 |
| AMGN | AMGEN INC | 28,234 | $4,813,263 | 1.0% | $94.96 | +52.1% | Com | 031162100 |
| TD | TORONTO-DOMINION BANK | 80,032 | $4,549,821 | 0.9% | $44.82 | +30.6% | Com | 891160509 |
| — | ANADARKO PETRO | 70,114 | $4,235,570 | 0.9% | $80951.30 | — | Com | 032511107 |
| — | VERIZON COMM | 84,308 | $4,031,598 | 0.8% | $55840.00 | — | Com | 92343v104 |
| DIS | DISNEY WALT CO | 38,925 | $3,909,627 | 0.8% | $63.53 | +58.9% | Com | 254687106 |
| IYR | ISHARES TR DOW JONES REAL ESTATE | 50,406 | $3,804,149 | 0.8% | $68588.70 | — | Com | 464287739 |
| — | LYONDELLBASELL INDUSTRIES | 35,164 | $3,716,092 | 0.8% | $74419.48 | — | Com | n53745100 |
| — | RAYTHEON CO NEW | 17,178 | $3,707,356 | 0.8% | $186905.16 | — | Com | 755111507 |
| — | ALLERGAN INC | 21,053 | $3,542,999 | 0.7% | $232541.67 | — | Com | g0177j108 |
| — | DOWDUPONT INC | 55,014 | $3,504,942 | 0.7% | $68640.53 | — | Com | 26078J100 |
| — | ROYAL DUTCH SHELL | 52,063 | $3,411,688 | 0.7% | $58839.51 | — | Com | 780259107 |
| PG | PROCTER&GAMBLE | 42,672 | $3,383,076 | 0.7% | $55.30 | +22.7% | Com | 742718109 |
| — | AT&T CORP | 93,541 | $3,334,746 | 0.7% | $43114.98 | — | Com | 00206r102 |
| CVX | CHEVRONTEXACO | 28,503 | $3,250,487 | 0.7% | $74.57 | +14.0% | Com | 166764100 |
| BA | BOEING CO | 9,738 | $3,192,895 | 0.7% | $239.91 | +34.6% | Com | 097023105 |
| BNS | BANK OF NOVA SCOTIA | 50,100 | $3,091,170 | 0.6% | $42.21 | -0.7% | Com | 064149107 |
| — | COMCAST CORP | 84,746 | $2,895,771 | 0.6% | $51515.69 | — | Com | 20030n101 |
| NVDA | NVIDIA CORP | 11,334 | $2,624,841 | 0.5% | $3.81 | +52.7% | Com | 67066G104 |
| — | ENERGY TRANSFER PARTNERS LP | 149,996 | $2,432,934 | 0.5% | $18770.35 | — | Com | 29278n103 |
| QCOM | QUALCOMM INC | 41,025 | $2,273,193 | 0.5% | $45.00 | +15.3% | Com | 747525103 |
| — | NEXTERA ENERGY INC | 13,550 | $2,213,121 | 0.5% | $140594.67 | — | Com | 65339f101 |
| — | INVESCO LTD | 67,300 | $2,154,273 | 0.4% | $29864.93 | — | Com | g491bt108 |
| — | JAZZ PHARMACEUTICAL SPLC | 13,390 | $2,021,756 | 0.4% | $149152.81 | — | Com | g50871105 |
| GEM | GS EMERGING MARKET ETF | 54,540 | $1,996,709 | 0.4% | $31630.98 | — | Com | 381430206 |
| PSX | PHILLIPS 66 | 20,514 | $1,967,733 | 0.4% | $43.65 | +63.7% | Com | 718546104 |
| DHR | DANAHER CORP | 19,871 | $1,945,570 | 0.4% | $32.34 | +160.6% | Com | 235851102 |
| — | SPDR S&P INTERNATIONAL DVD | 48,400 | $1,939,388 | 0.4% | $39969.38 | — | Com | 78463x772 |
| — | WALGREENS BOOTS ALLIANCE | 28,816 | $1,886,584 | 0.4% | $84340.62 | — | Com | 931427108 |
| SLB | SCHLUMBERGER | 29,032 | $1,880,723 | 0.4% | $54.67 | +2.0% | Com | 806857108 |
| VLO | VALERO ENERGY | 20,192 | $1,873,228 | 0.4% | $28.87 | +136.1% | Com | 91913Y100 |
| — | ISHARES WORLD EX-US REAL ESTATE | 47,975 | $1,870,065 | 0.4% | $36121.60 | — | Com | 464288422 |
| — | CELGENE CORP | 20,500 | $1,828,805 | 0.4% | $117066.19 | — | Com | 151020104 |
| — | CERNER CORP | 30,808 | $1,786,844 | 0.4% | $70834.16 | — | Com | 156782104 |
| — | NEWFIELD EXPLORATION | 71,302 | $1,741,187 | 0.4% | $31102.45 | — | Com | 651290108 |
| — | BIOGEN IDEC INC | 6,171 | $1,689,743 | 0.4% | $250820.23 | — | Com | 09062x103 |
| — | ISHARES TRUST MSCI INDIA INDEX | 44,281 | $1,511,300 | 0.3% | $33471.61 | — | Com | 46429b598 |
| VWO | VANGUARD INTL EQUITY EMERGING MKTS | 31,500 | $1,479,870 | 0.3% | $38999.39 | — | Com | 922042858 |
| — | NEXTERA ENERGY PARTNERS LP | 36,350 | $1,453,636 | 0.3% | $37412.91 | — | Com | 65341b106 |
| KO | COCA COLA | 32,464 | $1,409,912 | 0.3% | $27.85 | +25.9% | Com | 191216100 |
| OXY | OCCIDENTAL PETRO | 20,825 | $1,352,813 | 0.3% | $57.26 | +0.3% | Com | 674599105 |
| GIS | GENERAL MILLS | 28,746 | $1,295,295 | 0.3% | $32.62 | +25.6% | Com | 370334104 |
| SPG | SIMON PPTY GRP | 7,860 | $1,213,191 | 0.3% | $97.53 | +6.5% | Com | 828806109 |
| — | ISHARES INC CORE MSCI EMERGING MKTS | 20,717 | $1,209,873 | 0.3% | $56106.23 | — | Com | 46434g103 |
| C | CITIGROUP | 17,836 | $1,203,907 | 0.2% | $37.95 | +51.9% | Com | 172967424 |
| — | COSTCO WHOLESALE CORP | 6,150 | $1,158,844 | 0.2% | $160705.16 | — | Com | 22160k105 |
| — | UNITI GROUP INC | 69,180 | $1,124,175 | 0.2% | $25787.73 | — | Com | 91325v108 |
| TMO | THERMO FISHER SCIENTIFIC | 5,352 | $1,104,974 | 0.2% | $149.03 | +37.9% | Com | 883556102 |
| — | CENTERPOINT ENERGY | 36,705 | $1,005,713 | 0.2% | $24099.74 | — | Com | 15189t107 |
| VEU | VANGUARD INTL EQUITY INDEX ALL WORLD EX US | 17,963 | $976,655 | 0.2% | $50030.08 | — | Com | 922042775 |
| MXI | ISHARES TRUST S&P GLOBAL MATERIALS | 14,285 | $965,809 | 0.2% | $68532.17 | — | Com | 464288695 |
| MS | MORGAN STANLEY | 16,371 | $883,379 | 0.2% | $43.68 | 0.0% | Com | 617446448 |
| KHC | KRAFT HEINZ CO | 14,124 | $879,808 | 0.2% | $51.17 | -4.3% | Com | 500754106 |
| — | LOGMEIN INC | 7,505 | $867,203 | 0.2% | $115550.03 | — | Com | 54142L109 |
| WMT | WAL MART | 9,735 | $866,123 | 0.2% | $24.68 | +14.8% | Com | 931142103 |
| — | INDEPENDENT BANK GROUP INC | 11,472 | $811,070 | 0.2% | $42910.04 | — | Com | 45384b106 |
| ADP | AUTOMATIC DATA | 6,966 | $790,502 | 0.2% | $45.86 | +115.0% | Com | 053015103 |
| — | MASTERCARD INC CL A | 4,490 | $786,468 | 0.2% | $128408.91 | — | Com | 57636q104 |
| — | KKR & CO LP | 38,200 | $775,460 | 0.2% | $12650.91 | — | Com | 48248m102 |
| — | CONOCOPHILLIPS | 12,456 | $738,515 | 0.2% | $45272.67 | — | Com | 20825c104 |
| MDLZ | MONDELEZ INTL INC | 17,389 | $725,636 | 0.2% | $35.41 | +1.2% | Com | 609207105 |
| — | FIRST FINANCIAL BANKSHARES INC | 15,500 | $717,650 | 0.1% | $46300.00 | — | Com | 32020r109 |
| HAL | HALLIBURTON | 15,113 | $709,386 | 0.1% | $34.60 | +21.7% | Com | 406216101 |
| — | ALERIAN MLP ETF | 75,400 | $706,498 | 0.1% | $12657.76 | — | Com | 00162q866 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 8,625 | $694,312 | 0.1% | $45.92 | +53.7% | Com | 192446102 |
| GILD | GILEAD SCIENCES INC | 9,029 | $680,696 | 0.1% | $50.35 | +17.0% | Com | 375558103 |
| — | CENTURYLINK INC | 40,852 | $671,198 | 0.1% | $33383.09 | — | Com | 156700106 |
| — | ANDEAVOR LOGISTICS LP | 14,800 | $663,188 | 0.1% | $44810.00 | — | Com | 03350f106 |
| NKE | NIKE INC CL B | 9,925 | $659,417 | 0.1% | $48.79 | +22.2% | Com | 654106103 |
| FXI | CHINA INDEX ISHARES | 13,500 | $637,740 | 0.1% | $40442.44 | — | Com | 464287184 |
| IWM | ISHARES TR RUSSELL 2000 INDEX FD | 4,035 | $612,634 | 0.1% | $134618.06 | — | Com | 464287655 |
| EFA | EURO/ASIA ISHARES INDEX | 8,042 | $560,367 | 0.1% | $66816.23 | — | Com | 464287465 |
| MAR | MARRIOTT INTL | 4,059 | $551,943 | 0.1% | $114.71 | +14.4% | Com | 571903202 |
| — | WILLIAMS PARTNERS NEW UNIT LTD | 15,186 | $522,854 | 0.1% | $37142.01 | — | Com | 96949l105 |
| WFC | WELLS FARGO | 9,974 | $522,737 | 0.1% | $29.07 | +64.2% | Com | 949746101 |
| — | PAYPAL HLDGS | 6,718 | $509,695 | 0.1% | $75870.05 | — | Com | 70450y103 |
| — | GENERAL ELEC | 36,924 | $497,736 | 0.1% | $27009.33 | — | Com | 369604103 |
| — | IRON MOUNTAIN | 14,900 | $489,614 | 0.1% | $34671.31 | — | Com | 46284v101 |
| EMR | EMERSON ELEC | 7,149 | $488,277 | 0.1% | $40.17 | +46.8% | Com | 291011104 |
| IVV | ISHARES TR S&P 500 INDEX FD | 1,815 | $481,647 | 0.1% | $250230.95 | — | Com | 464287200 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 8,198 | $478,377 | 0.1% | $68411.42 | — | Com | 559080106 |
| — | HCA HLDGS INC | 4,800 | $465,600 | 0.1% | $77009.95 | — | Com | 40412c101 |
| BAC | BANK OF AMERICA | 14,765 | $442,816 | 0.1% | $11.05 | +135.9% | Com | 060505104 |
| — | U S CONCRETE INC | 7,100 | $428,840 | 0.1% | $80521.13 | — | Com | 90333l201 |
| ABT | ABBOTT LABS | 7,033 | $421,417 | 0.1% | $29.99 | +75.3% | Com | 002824100 |
| PSA | PUBLIC STORAGE | 1,984 | $397,574 | 0.1% | $97.16 | +45.0% | Com | 74460D109 |
| PB | PROSPERITY BANCSHARES INC | 5,400 | $392,202 | 0.1% | $48.03 | +22.9% | Com | 743606105 |
| — | PROSHARES ULTRA | 4,900 | $373,380 | 0.1% | $70787.45 | — | Com | 74347r206 |
| — | CHESTNUT STREET EXCHANGE FD | 550 | $358,644 | 0.1% | $546370.94 | — | Com | 166668103 |
| IDV | ISHARES DJ INTERNATIONAL DIVIDEND INDEX | 10,750 | $354,857 | 0.1% | $33661.34 | — | Com | 464288448 |
| — | 3M COMPANY | 1,516 | $332,792 | 0.1% | $175120.05 | — | Com | 88579y101 |
| — | S & P 500 DEPOSITORY RECEIPT | 1,246 | $327,885 | 0.1% | $265713.30 | — | Com | 78462f103 |
| ISCG | ISHARES TR SMALL GROWTH INDEX | 1,736 | $322,097 | 0.1% | $112644.01 | — | Com | 464288604 |
| — | BCE INC | 6,840 | $294,394 | 0.1% | $44700.18 | — | Com | 05534b760 |
| WHR | WHIRLPOOL CORP | 1,919 | $293,745 | 0.1% | $149.45 | +11.8% | Com | 963320106 |
| — | UNILEVER NV | 5,200 | $293,228 | 0.1% | $42973.05 | — | Com | 904784709 |
| IHF | ISHARES US HEALTHCARE PROVIDERS ETF | 1,800 | $284,220 | 0.1% | $123880.00 | — | Com | 464288828 |
| KEX | KIRBY CORP | 3,685 | $283,561 | 0.1% | $81.59 | -8.3% | Com | 497266106 |
| MO | ALTRIA GROUP INC | 4,537 | $282,771 | 0.1% | $32.21 | +13.6% | Com | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 2,773 | $275,604 | 0.1% | $50.27 | +36.7% | Com | 718172109 |
| — | O'REILLY AUTOMOTIVE | 1,030 | $254,801 | 0.1% | $270409.20 | — | Com | 67103h107 |
| — | KERYX BIOPHARMACEUTICALS INC | 57,204 | $233,964 | 0.0% | $7099.99 | — | Com | 492515101 |
| RH | RH COM | 2,350 | $223,908 | 0.0% | $90.43 | -1.9% | Com | 74967X103 |
| LOW | LOWES COMPANIES | 2,355 | $206,651 | 0.0% | $71.51 | +14.5% | Com | 548661107 |
| — | DUKE ENERGY | 2,666 | $206,535 | 0.0% | $83379.97 | — | Com | 26441c204 |
| — | GRIFFIN CAP ESSENTIAL ASSET REIT | 11,786 | $118,332 | 0.0% | $10440.01 | — | Com | 39818q102 |
| — | NUVISTA ENERGY LTD COM | 18,550 | $101,581 | 0.0% | $6073.85 | — | Com | 67072q104 |
| — | ZIOPHARM ONCOLOGY INC | 23,029 | $90,274 | 0.0% | $6140.00 | — | Com | 98973P101 |
| — | GAMCO GLOBAL GOLD NAT RES & INCOME | 15,300 | $74,817 | 0.0% | $5345.06 | — | Com | 36465a109 |
| — | DELPHI ENERGY CORP | 18,330 | $12,369 | 0.0% | $870.11 | — | Com | 247128101 |
| — | PHARMACYTE BIOTECH INC | 30,000 | $1,584 | 0.0% | $58.00 | — | Com | 71715X104 |