CIK: 0001134152 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 6, 2018
Total Value ($000): $504,595,086 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 159,133 | $29,457,124 | 5.8% | $17.81 | +140.0% | Com | 037833100 |
| V | VISA INC | 117,500 | $15,562,818 | 3.1% | $57.85 | +111.0% | Com | 92826C839 |
| AMZN | AMAZON.COM | 9,125 | $15,510,106 | 3.1% | $22.23 | +257.1% | Com | 023135106 |
| MSFT | MICROSOFT | 145,339 | $14,331,841 | 2.8% | $34.64 | +159.1% | Com | 594918104 |
| — | ALIBABA GROUP HLDG | 73,491 | $13,634,785 | 2.7% | $119718.52 | — | Com | 01609w102 |
| JPM | J P MORGAN CHASE | 121,263 | $12,635,629 | 2.5% | $37.48 | +137.5% | Com | 46625H100 |
| AVGO | BROADCOM LIMITED | 49,791 | $12,081,393 | 2.4% | $19.94 | -1.1% | Com | 11135F101 |
| EPD | ENTERPRISE PRODUCTS | 431,711 | $11,945,454 | 2.4% | $39311.15 | — | Com | 293792107 |
| — | EXXON MOBIL | 143,168 | $11,844,330 | 2.3% | $93739.82 | — | Com | 30231g102 |
| HD | HOME DEPOT | 55,063 | $10,742,830 | 2.1% | $83.08 | +86.6% | Com | 437076102 |
| — | AMERICAN TOWER CORP | 74,351 | $10,719,256 | 2.1% | $113579.63 | — | Com | 03027x100 |
| CSCO | CISCO SYSTEMS | 228,697 | $9,840,839 | 2.0% | $20.94 | +65.9% | Com | 17275R102 |
| — | ALPHABET INC CL C | 8,750 | $9,762,309 | 1.9% | $693531.70 | — | Com | 02079k107 |
| MU | MICRON TECHNOLOGY | 185,341 | $9,719,282 | 1.9% | $36.78 | +43.5% | Com | 595112103 |
| JNJ | JOHNSN&JOHNSN | 79,947 | $9,700,758 | 1.9% | $63.59 | +58.4% | Com | 478160104 |
| — | EQUINIX INC | 22,193 | $9,540,759 | 1.9% | $387958.62 | — | Com | 29444u700 |
| HON | HONEYWELL INTL | 64,942 | $9,354,862 | 1.9% | $56.71 | +100.3% | Com | 438516106 |
| PANW | PALO ALTO NETWORKS | 44,448 | $9,132,798 | 1.8% | $23.51 | +41.8% | Com | 697435105 |
| — | BLACKSTONE GROUP LP | 271,565 | $8,736,255 | 1.7% | $26001.95 | — | Com | 09253u108 |
| — | FACEBOOK INC COM | 43,676 | $8,487,054 | 1.7% | $114708.05 | — | Com | 30303m102 |
| PEP | PEPSICO INC | 75,517 | $8,221,490 | 1.6% | $59.49 | +37.4% | Com | 713448108 |
| — | BLACKROCK INC | 15,977 | $7,973,162 | 1.6% | $377592.50 | — | Com | 09247x101 |
| — | UNITED TECHNOLOGIES CORP | 63,267 | $7,910,269 | 1.6% | $26782.93 | — | Com | 913017109 |
| ABBV | ABBVIE INC | 85,375 | $7,909,985 | 1.6% | $33.73 | +109.1% | Com | 00287Y109 |
| — | SALESFORCE COM | 55,874 | $7,621,214 | 1.5% | $83465.45 | — | Com | 79466l302 |
| UNH | UNITEDHEALTHCARE GROUP | 28,597 | $7,015,988 | 1.4% | $153.19 | +38.5% | Com | 91324P102 |
| — | ALPHABET INC CL A | 6,101 | $6,889,188 | 1.4% | $705854.10 | — | Com | 02079k305 |
| INTC | INTEL CORP | 136,046 | $6,762,825 | 1.3% | $18.65 | +141.6% | Com | 458140100 |
| EEM | EMERGING MARKETS ISHARES INDEX | 145,948 | $6,323,947 | 1.3% | $40094.27 | — | Com | 464287234 |
| PFE | PFIZER INC | 170,265 | $6,177,200 | 1.2% | $19.74 | +23.1% | Com | 717081103 |
| — | NETFLIX INC | 15,734 | $6,158,760 | 1.2% | $99006.91 | — | Com | 64110l106 |
| MCD | MCDONALDS | 37,234 | $5,834,179 | 1.2% | $88.23 | +53.6% | Com | 580135101 |
| KBWY | INVESCO HIGH YIELD REIT ETF | 161,300 | $5,763,233 | 1.1% | $35729.90 | — | Com | 46138E594 |
| — | ANADARKO PETRO | 78,020 | $5,714,952 | 1.1% | $80170.89 | — | Com | 032511107 |
| AMGN | AMGEN INC | 29,465 | $5,438,932 | 1.1% | $96.85 | +44.8% | Com | 031162100 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY | 44,933 | $4,934,536 | 1.0% | $149175.23 | — | Com | 464287556 |
| TD | TORONTO-DOMINION BANK | 82,282 | $4,760,839 | 0.9% | $45.15 | +26.7% | Com | 891160509 |
| — | MARATHON PETROLEUM CORP | 67,090 | $4,707,018 | 0.9% | $45212.65 | — | Com | 56585a102 |
| — | VERIZON COMM | 92,515 | $4,654,413 | 0.9% | $55349.42 | — | Com | 92343v104 |
| ORCL | ORACLE CORP | 99,176 | $4,369,687 | 0.9% | $28.60 | +44.0% | Com | 68389X105 |
| — | ROYAL DUTCH SHELL | 59,551 | $4,326,380 | 0.9% | $60576.05 | — | Com | 780259107 |
| SBUX | STARBUCKS | 83,751 | $4,091,252 | 0.8% | $36.78 | +30.7% | Com | 855244109 |
| BA | BOEING CO | 11,833 | $3,970,090 | 0.8% | $255.92 | +29.1% | Com | 097023105 |
| DIS | DISNEY WALT CO | 36,694 | $3,845,898 | 0.8% | $63.53 | +52.9% | Com | 254687106 |
| — | LYONDELLBASELL INDUSTRIES | 34,053 | $3,740,681 | 0.7% | $74419.48 | — | Com | n53745100 |
| IYR | ISHARES TR DOW JONES REAL ESTATE | 46,006 | $3,707,172 | 0.7% | $68588.70 | — | Com | 464287739 |
| CVX | CHEVRONTEXACO | 28,301 | $3,578,101 | 0.7% | $74.57 | +19.5% | Com | 166764100 |
| — | RAYTHEON CO NEW | 18,508 | $3,575,375 | 0.7% | $187356.08 | — | Com | 755111507 |
| — | DOWDUPONT INC | 53,874 | $3,551,374 | 0.7% | $68640.53 | — | Com | 26078J100 |
| BNS | BANK OF NOVA SCOTIA | 52,475 | $3,002,619 | 0.6% | $42.12 | -4.4% | Com | 064149107 |
| — | ENERGY TRANSFER PARTNERS LP | 155,550 | $2,961,670 | 0.6% | $18779.97 | — | Com | 29278n103 |
| — | MASTERCARD INC CL A | 14,860 | $2,920,287 | 0.6% | $175940.00 | — | Com | 57636q104 |
| PG | PROCTER&GAMBLE | 35,214 | $2,748,777 | 0.5% | $55.30 | +11.7% | Com | 742718109 |
| NVDA | NVIDIA CORP | 11,316 | $2,680,760 | 0.5% | $3.81 | +58.0% | Com | 67066G104 |
| OXY | OCCIDENTAL PETRO | 29,740 | $2,488,604 | 0.5% | $59.99 | +10.6% | Com | 674599105 |
| — | COMCAST CORP | 75,746 | $2,485,226 | 0.5% | $51515.69 | — | Com | 20030n101 |
| — | JAZZ PHARMACEUTICAL SPLC | 13,790 | $2,376,017 | 0.5% | $149824.23 | — | Com | g50871105 |
| — | AT&T CORP | 73,804 | $2,369,855 | 0.5% | $43114.98 | — | Com | 00206r102 |
| PSX | PHILLIPS 66 | 20,516 | $2,304,114 | 0.5% | $43.65 | +90.5% | Com | 718546104 |
| — | CELGENE CORP | 28,280 | $2,245,998 | 0.4% | $106709.49 | — | Com | 151020104 |
| — | NEXTERA ENERGY INC | 13,100 | $2,188,093 | 0.4% | $140594.67 | — | Com | 65339f101 |
| QCOM | QUALCOMM INC | 38,585 | $2,165,408 | 0.4% | $45.00 | +2.0% | Com | 747525103 |
| — | NEWFIELD EXPLORATION | 68,862 | $2,083,065 | 0.4% | $31102.45 | — | Com | 651290108 |
| VLO | VALERO ENERGY | 18,292 | $2,027,322 | 0.4% | $28.87 | +186.0% | Com | 91913Y100 |
| DHR | DANAHER CORP | 19,846 | $1,958,403 | 0.4% | $32.34 | +165.9% | Com | 235851102 |
| SLB | SCHLUMBERGER | 28,202 | $1,890,402 | 0.4% | $54.67 | +0.7% | Com | 806857108 |
| — | SPDR S&P INTERNATIONAL DVD | 49,100 | $1,881,021 | 0.4% | $39945.72 | — | Com | 78463x772 |
| — | CERNER CORP | 31,277 | $1,870,031 | 0.4% | $70668.54 | — | Com | 156782104 |
| GEM | GS EMERGING MARKET ETF | 55,940 | $1,856,089 | 0.4% | $31669.75 | — | Com | 381430206 |
| — | ISHARES WORLD EX-US REAL ESTATE | 47,650 | $1,811,224 | 0.4% | $36121.60 | — | Com | 464288422 |
| — | NEXTERA ENERGY PARTNERS LP | 37,350 | $1,743,124 | 0.3% | $37660.75 | — | Com | 65341b106 |
| — | WALGREENS BOOTS ALLIANCE | 28,816 | $1,729,392 | 0.3% | $84340.62 | — | Com | 931427108 |
| — | ISHARES TRUST MSCI INDIA INDEX | 44,118 | $1,468,678 | 0.3% | $33471.61 | — | Com | 46429b598 |
| — | INVESCO LTD | 54,600 | $1,450,176 | 0.3% | $29864.93 | — | Com | g491bt108 |
| — | BIOGEN IDEC INC | 4,926 | $1,429,722 | 0.3% | $250820.23 | — | Com | 09062x103 |
| — | ALLERGAN INC | 8,401 | $1,400,615 | 0.3% | $232541.67 | — | Com | g0177j108 |
| — | COSTCO WHOLESALE CORP | 6,700 | $1,400,166 | 0.3% | $164668.02 | — | Com | 22160k105 |
| KO | COCA COLA | 31,659 | $1,388,564 | 0.3% | $27.85 | +22.1% | Com | 191216100 |
| — | UNITI GROUP INC | 66,170 | $1,325,385 | 0.3% | $25787.73 | — | Com | 91325v108 |
| VWO | VANGUARD INTL EQUITY EMERGING MKTS | 30,886 | $1,303,389 | 0.3% | $38999.39 | — | Com | 922042858 |
| — | KINDER MORGAN INC | 72,252 | $1,276,693 | 0.3% | $17670.00 | — | Com | 49456b101 |
| TMO | THERMO FISHER SCIENTIFIC | 6,027 | $1,248,433 | 0.2% | $155.63 | +33.7% | Com | 883556102 |
| C | CITIGROUP | 17,233 | $1,153,209 | 0.2% | $37.95 | +39.7% | Com | 172967424 |
| — | ISHARES INC CORE MSCI EMERGING MKTS | 21,517 | $1,129,858 | 0.2% | $55972.53 | — | Com | 46434g103 |
| GIS | GENERAL MILLS | 25,401 | $1,124,248 | 0.2% | $32.62 | +2.5% | Com | 370334104 |
| — | KKR & CO | 43,900 | $1,090,915 | 0.2% | $24850.00 | — | Com | 48251w104 |
| — | ROYAL DUTCH SHELL | 15,048 | $1,041,773 | 0.2% | $69230.00 | — | Com | 780259206 |
| WMT | WAL MART | 11,935 | $1,022,233 | 0.2% | $24.79 | +1.9% | Com | 931142103 |
| SPG | SIMON PPTY GRP | 5,846 | $994,931 | 0.2% | $97.53 | +7.9% | Com | 828806109 |
| HAL | HALLIBURTON | 21,516 | $969,494 | 0.2% | $36.99 | +15.3% | Com | 406216101 |
| VEU | VANGUARD INTL EQUITY INDEX ALL WORLD EX US | 17,930 | $929,497 | 0.2% | $50030.08 | — | Com | 922042775 |
| ADP | AUTOMATIC DATA | 6,926 | $929,054 | 0.2% | $45.86 | +135.0% | Com | 053015103 |
| MXI | ISHARES TRUST S&P GLOBAL MATERIALS | 13,547 | $910,900 | 0.2% | $68532.17 | — | Com | 464288695 |
| — | CENTERPOINT ENERGY | 31,905 | $884,084 | 0.2% | $24099.74 | — | Com | 15189t107 |
| IDV | ISHARES DJ INTERNATIONAL DIVIDEND INDEX | 26,700 | $855,735 | 0.2% | $32698.76 | — | Com | 464288448 |
| IWM | ISHARES TR RUSSELL 2000 INDEX FD | 5,202 | $851,932 | 0.2% | $141157.94 | — | Com | 464287655 |
| — | LOGMEIN INC | 8,005 | $826,516 | 0.2% | $114781.76 | — | Com | 54142L109 |
| EFA | EURO/ASIA ISHARES INDEX | 11,800 | $790,246 | 0.2% | $66865.20 | — | Com | 464287465 |
| — | PAYPAL HLDGS | 9,475 | $788,983 | 0.2% | $78023.25 | — | Com | 70450y103 |
| — | INDEPENDENT BANK GROUP INC | 11,472 | $766,330 | 0.2% | $42910.04 | — | Com | 45384b106 |
| NKE | NIKE INC CL B | 9,525 | $758,952 | 0.2% | $48.79 | +30.8% | Com | 654106103 |
| — | ALERIAN MLP ETF | 69,700 | $703,970 | 0.1% | $12657.76 | — | Com | 00162q866 |
| FXI | CHINA INDEX ISHARES | 16,000 | $687,520 | 0.1% | $40837.38 | — | Com | 464287184 |
| MDLZ | MONDELEZ INTL INC | 16,489 | $676,042 | 0.1% | $35.41 | -5.8% | Com | 609207105 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 8,525 | $673,390 | 0.1% | $45.92 | +53.3% | Com | 192446102 |
| — | FIRST FINANCIAL BANKSHARES INC | 13,100 | $666,790 | 0.1% | $46300.00 | — | Com | 32020r109 |
| MS | MORGAN STANLEY | 13,900 | $658,860 | 0.1% | $43.68 | -5.2% | Com | 617446448 |
| OKE | ONEOK INC | 8,863 | $618,903 | 0.1% | $39.78 | 0.0% | Com | 682680103 |
| KHC | KRAFT HEINZ CO | 9,710 | $609,982 | 0.1% | $51.17 | -19.7% | Com | 500754106 |
| — | CENTURYLINK INC | 32,252 | $601,177 | 0.1% | $33383.09 | — | Com | 156700106 |
| — | CONOCOPHILLIPS | 8,559 | $595,876 | 0.1% | $45272.67 | — | Com | 20825c104 |
| — | ANDEAVOR LOGISTICS LP | 14,000 | $595,420 | 0.1% | $44810.00 | — | Com | 03350f106 |
| GILD | GILEAD SCIENCES INC | 8,292 | $587,405 | 0.1% | $50.35 | +4.7% | Com | 375558103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 8,198 | $566,346 | 0.1% | $68411.42 | — | Com | 559080106 |
| — | PROSHARES ULTRA | 6,000 | $518,760 | 0.1% | $73660.75 | — | Com | 74347r206 |
| — | SPDR SER TR S&P OIL & GAS EXPL | 10,980 | $472,799 | 0.1% | $43060.02 | — | Com | 78464a730 |
| EMR | EMERSON ELEC | 6,599 | $456,255 | 0.1% | $40.17 | +46.0% | Com | 291011104 |
| — | GENERAL ELEC | 33,074 | $450,137 | 0.1% | $27009.33 | — | Com | 369604103 |
| — | IRON MOUNTAIN | 12,800 | $448,128 | 0.1% | $34671.31 | — | Com | 46284v101 |
| PSA | PUBLIC STORAGE | 1,959 | $444,419 | 0.1% | $97.16 | +56.5% | Com | 74460D109 |
| MAR | MARRIOTT INTL | 3,500 | $443,100 | 0.1% | $114.71 | +11.3% | Com | 571903202 |
| WFC | WELLS FARGO | 7,740 | $429,106 | 0.1% | $29.07 | +49.1% | Com | 949746101 |
| ABT | ABBOTT LABS | 7,033 | $428,943 | 0.1% | $29.99 | +77.2% | Com | 002824100 |
| — | HCA HLDGS INC | 4,100 | $420,660 | 0.1% | $77009.95 | — | Com | 40412c101 |
| PB | PROSPERITY BANCSHARES INC | 5,400 | $369,144 | 0.1% | $48.03 | +20.2% | Com | 743606105 |
| BAC | BANK OF AMERICA | 13,028 | $367,272 | 0.1% | $11.05 | +125.0% | Com | 060505104 |
| ISCG | ISHARES TR SMALL GROWTH INDEX | 1,736 | $344,637 | 0.1% | $112644.01 | — | Com | 464288604 |
| IVV | ISHARES TR S&P 500 INDEX FD | 1,215 | $331,756 | 0.1% | $250230.95 | — | Com | 464287200 |
| IHF | ISHARES US HEALTHCARE PROVIDERS ETF | 1,800 | $316,152 | 0.1% | $123880.00 | — | Com | 464288828 |
| RH | RH COM | 2,200 | $307,340 | 0.1% | $90.43 | +19.8% | Com | 74967X103 |
| — | 3M COMPANY | 1,516 | $298,228 | 0.1% | $175120.05 | — | Com | 88579y101 |
| KEX | KIRBY CORP | 3,465 | $289,674 | 0.1% | $81.59 | +6.4% | Com | 497266106 |
| CVS | CVS CORP | 4,445 | $286,066 | 0.1% | $51.69 | 0.0% | Com | 126650100 |
| — | S & P 500 DEPOSITORY RECEIPT | 1,046 | $283,759 | 0.1% | $265713.30 | — | Com | 78462f103 |
| — | O'REILLY AUTOMOTIVE | 1,030 | $281,777 | 0.1% | $270409.20 | — | Com | 67103h107 |
| — | BCE INC | 6,690 | $270,878 | 0.1% | $44700.18 | — | Com | 05534b760 |
| — | UNILEVER NV | 4,700 | $261,884 | 0.1% | $42973.05 | — | Com | 904784709 |
| — | CHESTNUT STREET EXCHANGE FD | 375 | $248,486 | 0.0% | $546370.94 | — | Com | 166668103 |
| — | WILLIAMS PARTNERS NEW UNIT LTD | 6,055 | $245,772 | 0.0% | $37142.01 | — | Com | 96949l105 |
| MO | ALTRIA GROUP INC | 4,237 | $240,642 | 0.0% | $32.21 | -0.0% | Com | 02209S103 |
| LOW | LOWES COMPANIES | 2,465 | $235,580 | 0.0% | $71.83 | +9.6% | Com | 548661107 |
| WHR | WHIRLPOOL CORP | 1,544 | $225,709 | 0.0% | $149.45 | +1.7% | Com | 963320106 |
| PM | PHILIP MORRIS INTL INC | 2,715 | $219,183 | 0.0% | $50.27 | +12.6% | Com | 718172109 |
| — | KERYX BIOPHARMACEUTICALS INC | 57,204 | $215,087 | 0.0% | $7099.99 | — | Com | 492515101 |
| PAA | PLAINS PIPELINE MLP | 8,965 | $211,933 | 0.0% | $23640.04 | — | Com | 726503105 |
| — | GRIFFIN CAP ESSENTIAL ASSET REIT | 11,786 | $118,332 | 0.0% | $10440.01 | — | Com | 39818q102 |
| — | NUVISTA ENERGY LTD COM | 16,590 | $115,018 | 0.0% | $6073.85 | — | Com | 67072q104 |
| — | ZIOPHARM ONCOLOGY INC | 23,029 | $69,548 | 0.0% | $6140.00 | — | Com | 98973P101 |
| — | GAMCO GLOBAL GOLD NAT RES & INCOME | 12,700 | $65,278 | 0.0% | $5345.06 | — | Com | 36465a109 |
| — | 12 RETECH CORP COM | 636,450 | $53,080 | 0.0% | $83.40 | — | Com | 90118L103 |
| — | PHARMACYTE BIOTECH INC | 30,000 | $2,049 | 0.0% | $58.00 | — | Com | 71715X104 |