Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER	159,133	$29.46B	5.8%	$17.81	+140.0%	Com	037833100
V	VISA INC	117,500	$15.56B	3.1%	$57.85	+111.0%	Com	92826C839
AMZN	AMAZON.COM	9,125	$15.51B	3.1%	$22.23	+257.1%	Com	023135106
MSFT	MICROSOFT	145,339	$14.33B	2.8%	$34.64	+159.1%	Com	594918104
—	ALIBABA GROUP HLDG	73,491	$13.63B	2.7%	$119718.52	—	Com	01609w102
JPM	J P MORGAN CHASE	121,263	$12.64B	2.5%	$37.48	+137.5%	Com	46625H100
AVGO	BROADCOM LIMITED	49,791	$12.08B	2.4%	$19.94	-1.1%	Com	11135F101
EPD	ENTERPRISE PRODUCTS	431,711	$11.95B	2.4%	$39311.15	—	Com	293792107
—	EXXON MOBIL	143,168	$11.84B	2.3%	$93739.82	—	Com	30231g102
HD	HOME DEPOT	55,063	$10.74B	2.1%	$83.08	+86.6%	Com	437076102
—	AMERICAN TOWER CORP	74,351	$10.72B	2.1%	$113579.63	—	Com	03027x100
CSCO	CISCO SYSTEMS	228,697	$9.841B	2.0%	$20.94	+65.9%	Com	17275R102
—	ALPHABET INC CL C	8,750	$9.762B	1.9%	$693531.70	—	Com	02079k107
MU	MICRON TECHNOLOGY	185,341	$9.719B	1.9%	$36.78	+43.5%	Com	595112103
JNJ	JOHNSN&JOHNSN	79,947	$9.701B	1.9%	$63.59	+58.4%	Com	478160104
—	EQUINIX INC	22,193	$9.541B	1.9%	$387958.62	—	Com	29444u700
HON	HONEYWELL INTL	64,942	$9.355B	1.9%	$56.71	+100.3%	Com	438516106
PANW	PALO ALTO NETWORKS	44,448	$9.133B	1.8%	$23.51	+41.8%	Com	697435105
—	BLACKSTONE GROUP LP	271,565	$8.736B	1.7%	$26001.95	—	Com	09253u108
—	FACEBOOK INC COM	43,676	$8.487B	1.7%	$114708.05	—	Com	30303m102
PEP	PEPSICO INC	75,517	$8.221B	1.6%	$59.49	+37.4%	Com	713448108
—	BLACKROCK INC	15,977	$7.973B	1.6%	$377592.50	—	Com	09247x101
—	UNITED TECHNOLOGIES CORP	63,267	$7.91B	1.6%	$26782.93	—	Com	913017109
ABBV	ABBVIE INC	85,375	$7.91B	1.6%	$33.73	+109.1%	Com	00287Y109
—	SALESFORCE COM	55,874	$7.621B	1.5%	$83465.45	—	Com	79466l302
UNH	UNITEDHEALTHCARE GROUP	28,597	$7.016B	1.4%	$153.19	+38.5%	Com	91324P102
—	ALPHABET INC CL A	6,101	$6.889B	1.4%	$705854.10	—	Com	02079k305
INTC	INTEL CORP	136,046	$6.763B	1.3%	$18.65	+141.6%	Com	458140100
EEM	EMERGING MARKETS ISHARES INDEX	145,948	$6.324B	1.3%	$40094.27	—	Com	464287234
PFE	PFIZER INC	170,265	$6.177B	1.2%	$19.74	+23.1%	Com	717081103
—	NETFLIX INC	15,734	$6.159B	1.2%	$99006.91	—	Com	64110l106
MCD	MCDONALDS	37,234	$5.834B	1.2%	$88.23	+53.6%	Com	580135101
KBWY	INVESCO HIGH YIELD REIT ETF	161,300	$5.763B	1.1%	$35729.90	—	Com	46138E594
—	ANADARKO PETRO	78,020	$5.715B	1.1%	$80170.89	—	Com	032511107
AMGN	AMGEN INC	29,465	$5.439B	1.1%	$96.85	+44.8%	Com	031162100
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY	44,933	$4.935B	1.0%	$149175.23	—	Com	464287556
TD	TORONTO-DOMINION BANK	82,282	$4.761B	0.9%	$45.15	+26.7%	Com	891160509
—	MARATHON PETROLEUM CORP	67,090	$4.707B	0.9%	$45212.65	—	Com	56585a102
—	VERIZON COMM	92,515	$4.654B	0.9%	$55349.42	—	Com	92343v104
ORCL	ORACLE CORP	99,176	$4.37B	0.9%	$28.60	+44.0%	Com	68389X105
—	ROYAL DUTCH SHELL	59,551	$4.326B	0.9%	$60576.05	—	Com	780259107
SBUX	STARBUCKS	83,751	$4.091B	0.8%	$36.78	+30.7%	Com	855244109
BA	BOEING CO	11,833	$3.97B	0.8%	$255.92	+29.1%	Com	097023105
DIS	DISNEY WALT CO	36,694	$3.846B	0.8%	$63.53	+52.9%	Com	254687106
—	LYONDELLBASELL INDUSTRIES	34,053	$3.741B	0.7%	$74419.48	—	Com	n53745100
IYR	ISHARES TR DOW JONES REAL ESTATE	46,006	$3.707B	0.7%	$68588.70	—	Com	464287739
CVX	CHEVRONTEXACO	28,301	$3.578B	0.7%	$74.57	+19.5%	Com	166764100
—	RAYTHEON CO NEW	18,508	$3.575B	0.7%	$187356.08	—	Com	755111507
—	DOWDUPONT INC	53,874	$3.551B	0.7%	$68640.53	—	Com	26078J100
BNS	BANK OF NOVA SCOTIA	52,475	$3.003B	0.6%	$42.12	-4.4%	Com	064149107
—	ENERGY TRANSFER PARTNERS LP	155,550	$2.962B	0.6%	$18779.97	—	Com	29278n103
—	MASTERCARD INC CL A	14,860	$2.92B	0.6%	$175940.00	—	Com	57636q104
PG	PROCTER&GAMBLE	35,214	$2.749B	0.5%	$55.30	+11.7%	Com	742718109
NVDA	NVIDIA CORP	11,316	$2.681B	0.5%	$3.81	+58.0%	Com	67066G104
OXY	OCCIDENTAL PETRO	29,740	$2.489B	0.5%	$59.99	+10.6%	Com	674599105
—	COMCAST CORP	75,746	$2.485B	0.5%	$51515.69	—	Com	20030n101
—	JAZZ PHARMACEUTICAL SPLC	13,790	$2.376B	0.5%	$149824.23	—	Com	g50871105
—	AT&T CORP	73,804	$2.37B	0.5%	$43114.98	—	Com	00206r102
PSX	PHILLIPS 66	20,516	$2.304B	0.5%	$43.65	+90.5%	Com	718546104
—	CELGENE CORP	28,280	$2.246B	0.4%	$106709.49	—	Com	151020104
—	NEXTERA ENERGY INC	13,100	$2.188B	0.4%	$140594.67	—	Com	65339f101
QCOM	QUALCOMM INC	38,585	$2.165B	0.4%	$45.00	+2.0%	Com	747525103
—	NEWFIELD EXPLORATION	68,862	$2.083B	0.4%	$31102.45	—	Com	651290108
VLO	VALERO ENERGY	18,292	$2.027B	0.4%	$28.87	+186.0%	Com	91913Y100
DHR	DANAHER CORP	19,846	$1.958B	0.4%	$32.34	+165.9%	Com	235851102
SLB	SCHLUMBERGER	28,202	$1.89B	0.4%	$54.67	+0.7%	Com	806857108
—	SPDR S&P INTERNATIONAL DVD	49,100	$1.881B	0.4%	$39945.72	—	Com	78463x772
—	CERNER CORP	31,277	$1.87B	0.4%	$70668.54	—	Com	156782104
GEM	GS EMERGING MARKET ETF	55,940	$1.856B	0.4%	$31669.75	—	Com	381430206
—	ISHARES WORLD EX-US REAL ESTATE	47,650	$1.811B	0.4%	$36121.60	—	Com	464288422
—	NEXTERA ENERGY PARTNERS LP	37,350	$1.743B	0.3%	$37660.75	—	Com	65341b106
—	WALGREENS BOOTS ALLIANCE	28,816	$1.729B	0.3%	$84340.62	—	Com	931427108
—	ISHARES TRUST MSCI INDIA INDEX	44,118	$1.469B	0.3%	$33471.61	—	Com	46429b598
—	INVESCO LTD	54,600	$1.45B	0.3%	$29864.93	—	Com	g491bt108
—	BIOGEN IDEC INC	4,926	$1.43B	0.3%	$250820.23	—	Com	09062x103
—	ALLERGAN INC	8,401	$1.401B	0.3%	$232541.67	—	Com	g0177j108
—	COSTCO WHOLESALE CORP	6,700	$1.4B	0.3%	$164668.02	—	Com	22160k105
KO	COCA COLA	31,659	$1.389B	0.3%	$27.85	+22.1%	Com	191216100
—	UNITI GROUP INC	66,170	$1.325B	0.3%	$25787.73	—	Com	91325v108
VWO	VANGUARD INTL EQUITY EMERGING MKTS	30,886	$1.303B	0.3%	$38999.39	—	Com	922042858
—	KINDER MORGAN INC	72,252	$1.277B	0.3%	$17670.00	—	Com	49456b101
TMO	THERMO FISHER SCIENTIFIC	6,027	$1.248B	0.2%	$155.63	+33.7%	Com	883556102
C	CITIGROUP	17,233	$1.153B	0.2%	$37.95	+39.7%	Com	172967424
—	ISHARES INC CORE MSCI EMERGING MKTS	21,517	$1.13B	0.2%	$55972.53	—	Com	46434g103
GIS	GENERAL MILLS	25,401	$1.124B	0.2%	$32.62	+2.5%	Com	370334104
—	KKR & CO	43,900	$1.091B	0.2%	$24850.00	—	Com	48251w104
—	ROYAL DUTCH SHELL	15,048	$1.042B	0.2%	$69230.00	—	Com	780259206
WMT	WAL MART	11,935	$1.022B	0.2%	$24.79	+1.9%	Com	931142103
SPG	SIMON PPTY GRP	5,846	$995M	0.2%	$97.53	+7.9%	Com	828806109
HAL	HALLIBURTON	21,516	$969M	0.2%	$36.99	+15.3%	Com	406216101
VEU	VANGUARD INTL EQUITY INDEX ALL WORLD EX US	17,930	$929M	0.2%	$50030.08	—	Com	922042775
ADP	AUTOMATIC DATA	6,926	$929M	0.2%	$45.86	+135.0%	Com	053015103
MXI	ISHARES TRUST S&P GLOBAL MATERIALS	13,547	$911M	0.2%	$68532.17	—	Com	464288695
—	CENTERPOINT ENERGY	31,905	$884M	0.2%	$24099.74	—	Com	15189t107
IDV	ISHARES DJ INTERNATIONAL DIVIDEND INDEX	26,700	$856M	0.2%	$32698.76	—	Com	464288448
IWM	ISHARES TR RUSSELL 2000 INDEX FD	5,202	$852M	0.2%	$141157.94	—	Com	464287655
—	LOGMEIN INC	8,005	$827M	0.2%	$114781.76	—	Com	54142L109
EFA	EURO/ASIA ISHARES INDEX	11,800	$790M	0.2%	$66865.20	—	Com	464287465
—	PAYPAL HLDGS	9,475	$789M	0.2%	$78023.25	—	Com	70450y103
—	INDEPENDENT BANK GROUP INC	11,472	$766M	0.2%	$42910.04	—	Com	45384b106
NKE	NIKE INC CL B	9,525	$759M	0.2%	$48.79	+30.8%	Com	654106103
—	ALERIAN MLP ETF	69,700	$704M	0.1%	$12657.76	—	Com	00162q866
FXI	CHINA INDEX ISHARES	16,000	$688M	0.1%	$40837.38	—	Com	464287184
MDLZ	MONDELEZ INTL INC	16,489	$676M	0.1%	$35.41	-5.8%	Com	609207105
CTSH	COGNIZANT TECH SOLUTIONS CORP	8,525	$673M	0.1%	$45.92	+53.3%	Com	192446102
—	FIRST FINANCIAL BANKSHARES INC	13,100	$667M	0.1%	$46300.00	—	Com	32020r109
MS	MORGAN STANLEY	13,900	$659M	0.1%	$43.68	-5.2%	Com	617446448
OKE	ONEOK INC	8,863	$619M	0.1%	$39.78	0.0%	Com	682680103
KHC	KRAFT HEINZ CO	9,710	$610M	0.1%	$51.17	-19.7%	Com	500754106
—	CENTURYLINK INC	32,252	$601M	0.1%	$33383.09	—	Com	156700106
—	CONOCOPHILLIPS	8,559	$596M	0.1%	$45272.67	—	Com	20825c104
—	ANDEAVOR LOGISTICS LP	14,000	$595M	0.1%	$44810.00	—	Com	03350f106
GILD	GILEAD SCIENCES INC	8,292	$587M	0.1%	$50.35	+4.7%	Com	375558103
—	MAGELLAN MIDSTREAM PARTNERS LP	8,198	$566M	0.1%	$68411.42	—	Com	559080106
—	PROSHARES ULTRA	6,000	$519M	0.1%	$73660.75	—	Com	74347r206
—	SPDR SER TR S&P OIL & GAS EXPL	10,980	$473M	0.1%	$43060.02	—	Com	78464a730
EMR	EMERSON ELEC	6,599	$456M	0.1%	$40.17	+46.0%	Com	291011104
—	GENERAL ELEC	33,074	$450M	0.1%	$27009.33	—	Com	369604103
—	IRON MOUNTAIN	12,800	$448M	0.1%	$34671.31	—	Com	46284v101
PSA	PUBLIC STORAGE	1,959	$444M	0.1%	$97.16	+56.5%	Com	74460D109
MAR	MARRIOTT INTL	3,500	$443M	0.1%	$114.71	+11.3%	Com	571903202
WFC	WELLS FARGO	7,740	$429M	0.1%	$29.07	+49.1%	Com	949746101
ABT	ABBOTT LABS	7,033	$429M	0.1%	$29.99	+77.2%	Com	002824100
—	HCA HLDGS INC	4,100	$421M	0.1%	$77009.95	—	Com	40412c101
PB	PROSPERITY BANCSHARES INC	5,400	$369M	0.1%	$48.03	+20.2%	Com	743606105
BAC	BANK OF AMERICA	13,028	$367M	0.1%	$11.05	+125.0%	Com	060505104
ISCG	ISHARES TR SMALL GROWTH INDEX	1,736	$345M	0.1%	$112644.01	—	Com	464288604
IVV	ISHARES TR S&P 500 INDEX FD	1,215	$332M	0.1%	$250230.95	—	Com	464287200
IHF	ISHARES US HEALTHCARE PROVIDERS ETF	1,800	$316M	0.1%	$123880.00	—	Com	464288828
RH	RH COM	2,200	$307M	0.1%	$90.43	+19.8%	Com	74967X103
—	3M COMPANY	1,516	$298M	0.1%	$175120.05	—	Com	88579y101
KEX	KIRBY CORP	3,465	$290M	0.1%	$81.59	+6.4%	Com	497266106
CVS	CVS CORP	4,445	$286M	0.1%	$51.69	0.0%	Com	126650100
—	S & P 500 DEPOSITORY RECEIPT	1,046	$284M	0.1%	$265713.30	—	Com	78462f103
—	O'REILLY AUTOMOTIVE	1,030	$282M	0.1%	$270409.20	—	Com	67103h107
—	BCE INC	6,690	$271M	0.1%	$44700.18	—	Com	05534b760
—	UNILEVER NV	4,700	$262M	0.1%	$42973.05	—	Com	904784709
—	CHESTNUT STREET EXCHANGE FD	375	$248M	0.0%	$546370.94	—	Com	166668103
—	WILLIAMS PARTNERS NEW UNIT LTD	6,055	$246M	0.0%	$37142.01	—	Com	96949l105
MO	ALTRIA GROUP INC	4,237	$241M	0.0%	$32.21	-0.0%	Com	02209S103
LOW	LOWES COMPANIES	2,465	$236M	0.0%	$71.83	+9.6%	Com	548661107
WHR	WHIRLPOOL CORP	1,544	$226M	0.0%	$149.45	+1.7%	Com	963320106
PM	PHILIP MORRIS INTL INC	2,715	$219M	0.0%	$50.27	+12.6%	Com	718172109
—	KERYX BIOPHARMACEUTICALS INC	57,204	$215M	0.0%	$7099.99	—	Com	492515101
PAA	PLAINS PIPELINE MLP	8,965	$212M	0.0%	$23640.04	—	Com	726503105
—	GRIFFIN CAP ESSENTIAL ASSET REIT	11,786	$118M	0.0%	$10440.01	—	Com	39818q102
—	NUVISTA ENERGY LTD COM	16,590	$115M	0.0%	$6073.85	—	Com	67072q104
—	ZIOPHARM ONCOLOGY INC	23,029	$69.55M	0.0%	$6140.00	—	Com	98973P101
—	GAMCO GLOBAL GOLD NAT RES & INCOME	12,700	$65.28M	0.0%	$5345.06	—	Com	36465a109
—	12 RETECH CORP COM	636,450	$53.08M	0.0%	$83.40	—	Com	90118L103
—	PHARMACYTE BIOTECH INC	30,000	$2.049M	0.0%	$58.00	—	Com	71715X104