Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER	158,642	$26.62B	5.5%	$17.81	+126.9%	Com	037833100
V	VISA INC	118,887	$14.22B	2.9%	$57.85	+98.4%	Com	92826C839
AMZN	AMAZON.COM	9,669	$13.99B	2.9%	$22.23	+221.7%	Com	023135106
JPM	J P MORGAN CHASE	121,673	$13.38B	2.8%	$37.48	+143.9%	Com	46625H100
MSFT	MICROSOFT	143,653	$13.11B	2.7%	$33.99	+148.0%	Com	594918104
—	ALIBABA GROUP HLDG	68,257	$12.53B	2.6%	$114672.05	—	Com	01609w102
—	EXXON MOBIL	149,459	$11.15B	2.3%	$93739.82	—	Com	30231g102
AVGO	BROADCOM LIMITED	46,607	$10.98B	2.3%	$19.96	0.0%	Com	11135F101
—	AMERICAN TOWER CORP	74,551	$10.84B	2.2%	$113579.63	—	Com	03027x100
EPD	ENTERPRISE PRODUCTS	426,596	$10.44B	2.2%	$39450.73	—	Com	293792107
JNJ	JOHNSN&JOHNSN	80,236	$10.28B	2.1%	$63.59	+70.4%	Com	478160104
—	EQUINIX INC	23,699	$9.91B	2.1%	$387958.62	—	Com	29444u700
HD	HOME DEPOT	55,530	$9.898B	2.1%	$83.08	+86.2%	Com	437076102
CSCO	CISCO SYSTEMS	224,581	$9.632B	2.0%	$20.69	+61.7%	Com	17275R102
HON	HONEYWELL INTL	65,527	$9.469B	2.0%	$56.71	+107.2%	Com	438516106
PEP	PEPSICO INC	86,467	$9.438B	2.0%	$59.49	+50.0%	Com	713448108
—	ALPHABET INC CL C	8,897	$9.18B	1.9%	$693531.70	—	Com	02079k107
MU	MICRON TECHNOLOGY	169,001	$8.812B	1.8%	$35.23	+32.6%	Com	595112103
ABBV	ABBVIE INC	89,374	$8.459B	1.8%	$33.73	+132.8%	Com	00287Y109
—	BLACKSTONE GROUP LP	263,623	$8.423B	1.7%	$25816.13	—	Com	09253u108
—	BLACKROCK INC	15,317	$8.298B	1.7%	$372359.40	—	Com	09247x101
—	UNITED TECHNOLOGIES CORP	63,701	$8.015B	1.7%	$26782.93	—	Com	913017109
PANW	PALO ALTO NETWORKS	43,483	$7.893B	1.6%	$23.30	+19.3%	Com	697435105
—	FACEBOOK INC COM	45,625	$7.29B	1.5%	$114708.05	—	Com	30303m102
EEM	EMERGING MARKETS ISHARES INDEX	149,426	$7.214B	1.5%	$40094.27	—	Com	464287234
INTC	INTEL CORP	131,288	$6.837B	1.4%	$17.69	+126.5%	Com	458140100
—	ALPHABET INC CL A	6,129	$6.357B	1.3%	$705854.10	—	Com	02079k305
PFE	PFIZER INC	174,651	$6.198B	1.3%	$19.74	+22.8%	Com	717081103
—	SALESFORCE COM	52,599	$6.117B	1.3%	$80169.55	—	Com	79466l302
SBUX	STARBUCKS	104,413	$6.044B	1.3%	$36.78	+32.4%	Com	855244109
UNH	UNITEDHEALTHCARE GROUP	26,319	$5.632B	1.2%	$148.09	+35.8%	Com	91324P102
MCD	MCDONALDS	34,732	$5.431B	1.1%	$84.82	+61.1%	Com	580135101
—	NETFLIX INC	17,254	$5.096B	1.1%	$99006.91	—	Com	64110l106
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY	47,538	$5.074B	1.1%	$149175.23	—	Com	464287556
ORCL	ORACLE CORP	108,157	$4.948B	1.0%	$28.60	+54.7%	Com	68389X105
—	MARATHON PETROLEUM CORP	67,025	$4.9B	1.0%	$45212.65	—	Com	56585a102
—	POWERSHARES MID CAP REIT	156,452	$4.881B	1.0%	$34587.35	—	Com	73936Q819
AMGN	AMGEN INC	28,234	$4.813B	1.0%	$94.96	+52.1%	Com	031162100
TD	TORONTO-DOMINION BANK	80,032	$4.55B	0.9%	$44.82	+30.6%	Com	891160509
—	ANADARKO PETRO	70,114	$4.236B	0.9%	$80951.30	—	Com	032511107
—	VERIZON COMM	84,308	$4.032B	0.8%	$55840.00	—	Com	92343v104
DIS	DISNEY WALT CO	38,925	$3.91B	0.8%	$63.53	+58.9%	Com	254687106
IYR	ISHARES TR DOW JONES REAL ESTATE	50,406	$3.804B	0.8%	$68588.70	—	Com	464287739
—	LYONDELLBASELL INDUSTRIES	35,164	$3.716B	0.8%	$74419.48	—	Com	n53745100
—	RAYTHEON CO NEW	17,178	$3.707B	0.8%	$186905.16	—	Com	755111507
—	ALLERGAN INC	21,053	$3.543B	0.7%	$232541.67	—	Com	g0177j108
—	DOWDUPONT INC	55,014	$3.505B	0.7%	$68640.53	—	Com	26078J100
—	ROYAL DUTCH SHELL	52,063	$3.412B	0.7%	$58839.51	—	Com	780259107
PG	PROCTER&GAMBLE	42,672	$3.383B	0.7%	$55.30	+22.7%	Com	742718109
—	AT&T CORP	93,541	$3.335B	0.7%	$43114.98	—	Com	00206r102
CVX	CHEVRONTEXACO	28,503	$3.25B	0.7%	$74.57	+14.0%	Com	166764100
BA	BOEING CO	9,738	$3.193B	0.7%	$239.91	+34.6%	Com	097023105
BNS	BANK OF NOVA SCOTIA	50,100	$3.091B	0.6%	$42.21	-0.7%	Com	064149107
—	COMCAST CORP	84,746	$2.896B	0.6%	$51515.69	—	Com	20030n101
NVDA	NVIDIA CORP	11,334	$2.625B	0.5%	$3.81	+52.7%	Com	67066G104
—	ENERGY TRANSFER PARTNERS LP	149,996	$2.433B	0.5%	$18770.35	—	Com	29278n103
QCOM	QUALCOMM INC	41,025	$2.273B	0.5%	$45.00	+15.3%	Com	747525103
—	NEXTERA ENERGY INC	13,550	$2.213B	0.5%	$140594.67	—	Com	65339f101
—	INVESCO LTD	67,300	$2.154B	0.4%	$29864.93	—	Com	g491bt108
—	JAZZ PHARMACEUTICAL SPLC	13,390	$2.022B	0.4%	$149152.81	—	Com	g50871105
GEM	GS EMERGING MARKET ETF	54,540	$1.997B	0.4%	$31630.98	—	Com	381430206
PSX	PHILLIPS 66	20,514	$1.968B	0.4%	$43.65	+63.7%	Com	718546104
DHR	DANAHER CORP	19,871	$1.946B	0.4%	$32.34	+160.6%	Com	235851102
—	SPDR S&P INTERNATIONAL DVD	48,400	$1.939B	0.4%	$39969.38	—	Com	78463x772
—	WALGREENS BOOTS ALLIANCE	28,816	$1.887B	0.4%	$84340.62	—	Com	931427108
SLB	SCHLUMBERGER	29,032	$1.881B	0.4%	$54.67	+2.0%	Com	806857108
VLO	VALERO ENERGY	20,192	$1.873B	0.4%	$28.87	+136.1%	Com	91913Y100
—	ISHARES WORLD EX-US REAL ESTATE	47,975	$1.87B	0.4%	$36121.60	—	Com	464288422
—	CELGENE CORP	20,500	$1.829B	0.4%	$117066.19	—	Com	151020104
—	CERNER CORP	30,808	$1.787B	0.4%	$70834.16	—	Com	156782104
—	NEWFIELD EXPLORATION	71,302	$1.741B	0.4%	$31102.45	—	Com	651290108
—	BIOGEN IDEC INC	6,171	$1.69B	0.4%	$250820.23	—	Com	09062x103
—	ISHARES TRUST MSCI INDIA INDEX	44,281	$1.511B	0.3%	$33471.61	—	Com	46429b598
VWO	VANGUARD INTL EQUITY EMERGING MKTS	31,500	$1.48B	0.3%	$38999.39	—	Com	922042858
—	NEXTERA ENERGY PARTNERS LP	36,350	$1.454B	0.3%	$37412.91	—	Com	65341b106
KO	COCA COLA	32,464	$1.41B	0.3%	$27.85	+25.9%	Com	191216100
OXY	OCCIDENTAL PETRO	20,825	$1.353B	0.3%	$57.26	+0.3%	Com	674599105
GIS	GENERAL MILLS	28,746	$1.295B	0.3%	$32.62	+25.6%	Com	370334104
SPG	SIMON PPTY GRP	7,860	$1.213B	0.3%	$97.53	+6.5%	Com	828806109
—	ISHARES INC CORE MSCI EMERGING MKTS	20,717	$1.21B	0.3%	$56106.23	—	Com	46434g103
C	CITIGROUP	17,836	$1.204B	0.2%	$37.95	+51.9%	Com	172967424
—	COSTCO WHOLESALE CORP	6,150	$1.159B	0.2%	$160705.16	—	Com	22160k105
—	UNITI GROUP INC	69,180	$1.124B	0.2%	$25787.73	—	Com	91325v108
TMO	THERMO FISHER SCIENTIFIC	5,352	$1.105B	0.2%	$149.03	+37.9%	Com	883556102
—	CENTERPOINT ENERGY	36,705	$1.006B	0.2%	$24099.74	—	Com	15189t107
VEU	VANGUARD INTL EQUITY INDEX ALL WORLD EX US	17,963	$977M	0.2%	$50030.08	—	Com	922042775
MXI	ISHARES TRUST S&P GLOBAL MATERIALS	14,285	$966M	0.2%	$68532.17	—	Com	464288695
MS	MORGAN STANLEY	16,371	$883M	0.2%	$43.68	0.0%	Com	617446448
KHC	KRAFT HEINZ CO	14,124	$880M	0.2%	$51.17	-4.3%	Com	500754106
—	LOGMEIN INC	7,505	$867M	0.2%	$115550.03	—	Com	54142L109
WMT	WAL MART	9,735	$866M	0.2%	$24.68	+14.8%	Com	931142103
—	INDEPENDENT BANK GROUP INC	11,472	$811M	0.2%	$42910.04	—	Com	45384b106
ADP	AUTOMATIC DATA	6,966	$791M	0.2%	$45.86	+115.0%	Com	053015103
—	MASTERCARD INC CL A	4,490	$786M	0.2%	$128408.91	—	Com	57636q104
—	KKR & CO LP	38,200	$775M	0.2%	$12650.91	—	Com	48248m102
—	CONOCOPHILLIPS	12,456	$739M	0.2%	$45272.67	—	Com	20825c104
MDLZ	MONDELEZ INTL INC	17,389	$726M	0.2%	$35.41	+1.2%	Com	609207105
—	FIRST FINANCIAL BANKSHARES INC	15,500	$718M	0.1%	$46300.00	—	Com	32020r109
HAL	HALLIBURTON	15,113	$709M	0.1%	$34.60	+21.7%	Com	406216101
—	ALERIAN MLP ETF	75,400	$706M	0.1%	$12657.76	—	Com	00162q866
CTSH	COGNIZANT TECH SOLUTIONS CORP	8,625	$694M	0.1%	$45.92	+53.7%	Com	192446102
GILD	GILEAD SCIENCES INC	9,029	$681M	0.1%	$50.35	+17.0%	Com	375558103
—	CENTURYLINK INC	40,852	$671M	0.1%	$33383.09	—	Com	156700106
—	ANDEAVOR LOGISTICS LP	14,800	$663M	0.1%	$44810.00	—	Com	03350f106
NKE	NIKE INC CL B	9,925	$659M	0.1%	$48.79	+22.2%	Com	654106103
FXI	CHINA INDEX ISHARES	13,500	$638M	0.1%	$40442.44	—	Com	464287184
IWM	ISHARES TR RUSSELL 2000 INDEX FD	4,035	$613M	0.1%	$134618.06	—	Com	464287655
EFA	EURO/ASIA ISHARES INDEX	8,042	$560M	0.1%	$66816.23	—	Com	464287465
MAR	MARRIOTT INTL	4,059	$552M	0.1%	$114.71	+14.4%	Com	571903202
—	WILLIAMS PARTNERS NEW UNIT LTD	15,186	$523M	0.1%	$37142.01	—	Com	96949l105
WFC	WELLS FARGO	9,974	$523M	0.1%	$29.07	+64.2%	Com	949746101
—	PAYPAL HLDGS	6,718	$510M	0.1%	$75870.05	—	Com	70450y103
—	GENERAL ELEC	36,924	$498M	0.1%	$27009.33	—	Com	369604103
—	IRON MOUNTAIN	14,900	$490M	0.1%	$34671.31	—	Com	46284v101
EMR	EMERSON ELEC	7,149	$488M	0.1%	$40.17	+46.8%	Com	291011104
IVV	ISHARES TR S&P 500 INDEX FD	1,815	$482M	0.1%	$250230.95	—	Com	464287200
—	MAGELLAN MIDSTREAM PARTNERS LP	8,198	$478M	0.1%	$68411.42	—	Com	559080106
—	HCA HLDGS INC	4,800	$466M	0.1%	$77009.95	—	Com	40412c101
BAC	BANK OF AMERICA	14,765	$443M	0.1%	$11.05	+135.9%	Com	060505104
—	U S CONCRETE INC	7,100	$429M	0.1%	$80521.13	—	Com	90333l201
ABT	ABBOTT LABS	7,033	$421M	0.1%	$29.99	+75.3%	Com	002824100
PSA	PUBLIC STORAGE	1,984	$398M	0.1%	$97.16	+45.0%	Com	74460D109
PB	PROSPERITY BANCSHARES INC	5,400	$392M	0.1%	$48.03	+22.9%	Com	743606105
—	PROSHARES ULTRA	4,900	$373M	0.1%	$70787.45	—	Com	74347r206
—	CHESTNUT STREET EXCHANGE FD	550	$359M	0.1%	$546370.94	—	Com	166668103
IDV	ISHARES DJ INTERNATIONAL DIVIDEND INDEX	10,750	$355M	0.1%	$33661.34	—	Com	464288448
—	3M COMPANY	1,516	$333M	0.1%	$175120.05	—	Com	88579y101
—	S & P 500 DEPOSITORY RECEIPT	1,246	$328M	0.1%	$265713.30	—	Com	78462f103
ISCG	ISHARES TR SMALL GROWTH INDEX	1,736	$322M	0.1%	$112644.01	—	Com	464288604
—	BCE INC	6,840	$294M	0.1%	$44700.18	—	Com	05534b760
WHR	WHIRLPOOL CORP	1,919	$294M	0.1%	$149.45	+11.8%	Com	963320106
—	UNILEVER NV	5,200	$293M	0.1%	$42973.05	—	Com	904784709
IHF	ISHARES US HEALTHCARE PROVIDERS ETF	1,800	$284M	0.1%	$123880.00	—	Com	464288828
KEX	KIRBY CORP	3,685	$284M	0.1%	$81.59	-8.3%	Com	497266106
MO	ALTRIA GROUP INC	4,537	$283M	0.1%	$32.21	+13.6%	Com	02209S103
PM	PHILIP MORRIS INTL INC	2,773	$276M	0.1%	$50.27	+36.7%	Com	718172109
—	O'REILLY AUTOMOTIVE	1,030	$255M	0.1%	$270409.20	—	Com	67103h107
—	KERYX BIOPHARMACEUTICALS INC	57,204	$234M	0.0%	$7099.99	—	Com	492515101
RH	RH COM	2,350	$224M	0.0%	$90.43	-1.9%	Com	74967X103
LOW	LOWES COMPANIES	2,355	$207M	0.0%	$71.51	+14.5%	Com	548661107
—	DUKE ENERGY	2,666	$207M	0.0%	$83379.97	—	Com	26441c204
—	GRIFFIN CAP ESSENTIAL ASSET REIT	11,786	$118M	0.0%	$10440.01	—	Com	39818q102
—	NUVISTA ENERGY LTD COM	18,550	$102M	0.0%	$6073.85	—	Com	67072q104
—	ZIOPHARM ONCOLOGY INC	23,029	$90.27M	0.0%	$6140.00	—	Com	98973P101
—	GAMCO GLOBAL GOLD NAT RES & INCOME	15,300	$74.82M	0.0%	$5345.06	—	Com	36465a109
—	DELPHI ENERGY CORP	18,330	$12.37M	0.0%	$870.11	—	Com	247128101
—	PHARMACYTE BIOTECH INC	30,000	$1.584M	0.0%	$58.00	—	Com	71715X104