CIK: 0001134152 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $534,503,182 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 163,023 | $36,800,723 | 6.9% | $18.57 | +165.4% | Com | 037833100 |
| AMZN | AMAZON.COM | 8,826 | $17,677,807 | 3.3% | $22.23 | +323.0% | Com | 023135106 |
| V | VISA INC | 114,974 | $17,256,390 | 3.2% | $57.85 | +133.5% | Com | 92826C839 |
| MSFT | MICROSOFT | 147,962 | $16,922,399 | 3.2% | $35.81 | +181.5% | Com | 594918104 |
| JPM | J P MORGAN CHASE | 123,990 | $13,991,058 | 2.6% | $38.70 | +139.4% | Com | 46625H100 |
| EPD | ENTERPRISE PRODUCTS | 425,001 | $12,210,290 | 2.3% | $39311.15 | — | Com | 293792107 |
| AVGO | BROADCOM LIMITED | 49,164 | $12,130,340 | 2.3% | $19.94 | -8.4% | Com | 11135F101 |
| — | EXXON MOBIL | 138,496 | $11,774,964 | 2.2% | $93739.82 | — | Com | 30231g102 |
| CSCO | CISCO SYSTEMS | 232,569 | $11,314,490 | 2.1% | $21.20 | +70.1% | Com | 17275R102 |
| HON | HONEYWELL INTL | 67,507 | $11,233,126 | 2.1% | $59.18 | +105.5% | Com | 438516106 |
| HD | HOME DEPOT | 54,123 | $11,211,620 | 2.1% | $83.08 | +102.2% | Com | 437076102 |
| — | ALIBABA GROUP HLDG | 67,032 | $11,044,192 | 2.1% | $119718.52 | — | Com | 01609w102 |
| JNJ | JOHNSN&JOHNSN | 79,701 | $11,012,274 | 2.1% | $63.59 | +69.9% | Com | 478160104 |
| — | AMERICAN TOWER CORP | 74,315 | $10,798,042 | 2.0% | $113579.63 | — | Com | 03027x100 |
| — | BLACKSTONE GROUP LP | 277,110 | $10,552,360 | 2.0% | $26243.63 | — | Com | 09253u108 |
| — | ALPHABET INC CL C | 8,515 | $10,162,794 | 1.9% | $693531.70 | — | Com | 02079k107 |
| PANW | PALO ALTO NETWORKS | 43,878 | $9,884,033 | 1.8% | $23.51 | +54.8% | Com | 697435105 |
| — | EQUINIX INC | 21,999 | $9,523,359 | 1.8% | $387958.62 | — | Com | 29444u700 |
| — | UNITED TECHNOLOGIES CORP | 66,697 | $9,324,904 | 1.7% | $32595.52 | — | Com | 913017109 |
| PEP | PEPSICO INC | 75,202 | $8,407,536 | 1.6% | $59.49 | +51.8% | Com | 713448108 |
| — | SALESFORCE COM | 52,610 | $8,366,568 | 1.6% | $83465.45 | — | Com | 79466l302 |
| ABBV | ABBVIE INC | 86,503 | $8,181,444 | 1.5% | $34.19 | +102.3% | Com | 00287Y109 |
| UNH | UNITEDHEALTHCARE GROUP | 29,436 | $7,831,153 | 1.5% | $155.40 | +48.4% | Com | 91324P102 |
| PFE | PFIZER INC | 173,049 | $7,626,253 | 1.4% | $19.87 | +39.2% | Com | 717081103 |
| — | ALPHABET INC CL A | 6,240 | $7,532,179 | 1.4% | $717019.25 | — | Com | 02079k305 |
| MU | MICRON TECHNOLOGY | 166,156 | $7,515,236 | 1.4% | $36.78 | +33.8% | Com | 595112103 |
| — | BLACKROCK INC | 15,540 | $7,324,468 | 1.4% | $377592.50 | — | Com | 09247x101 |
| INTC | INTEL CORP | 144,923 | $6,853,388 | 1.3% | $20.05 | +107.1% | Com | 458140100 |
| — | FACEBOOK INC COM | 40,933 | $6,731,785 | 1.3% | $114708.05 | — | Com | 30303m102 |
| EEM | EMERGING MARKETS ISHARES INDEX | 143,297 | $6,150,327 | 1.2% | $40094.27 | — | Com | 464287234 |
| AMGN | AMGEN INC | 29,542 | $6,123,747 | 1.1% | $96.85 | +62.5% | Com | 031162100 |
| — | NETFLIX INC | 15,969 | $5,974,482 | 1.1% | $103055.63 | — | Com | 64110l106 |
| MCD | MCDONALDS | 35,506 | $5,939,781 | 1.1% | $88.23 | +52.8% | Com | 580135101 |
| — | MARATHON PETROLEUM CORP | 73,035 | $5,840,590 | 1.1% | $48041.86 | — | Com | 56585a102 |
| KBWY | INVESCO HIGH YIELD REIT ETF | 169,100 | $5,725,726 | 1.1% | $35643.65 | — | Com | 46138E594 |
| — | ANADARKO PETRO | 82,272 | $5,545,962 | 1.0% | $79511.38 | — | Com | 032511107 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY | 44,406 | $5,414,861 | 1.0% | $149175.23 | — | Com | 464287556 |
| TD | TORONTO-DOMINION BANK | 86,032 | $5,230,748 | 1.0% | $45.78 | +30.1% | Com | 891160509 |
| — | VERIZON COMM | 93,764 | $5,006,042 | 0.9% | $55323.32 | — | Com | 92343v104 |
| ORCL | ORACLE CORP | 93,981 | $4,845,651 | 0.9% | $28.60 | +52.4% | Com | 68389X105 |
| BA | BOEING CO | 12,233 | $4,549,453 | 0.9% | $258.64 | +31.1% | Com | 097023105 |
| — | ROYAL DUTCH SHELL | 62,776 | $4,452,702 | 0.8% | $61107.97 | — | Com | 780259107 |
| DIS | DISNEY WALT CO | 35,971 | $4,206,449 | 0.8% | $63.53 | +67.7% | Com | 254687106 |
| SBUX | STARBUCKS | 72,086 | $4,097,368 | 0.8% | $36.78 | +22.5% | Com | 855244109 |
| — | RAYTHEON CO NEW | 19,536 | $4,037,310 | 0.8% | $188371.86 | — | Com | 755111507 |
| IYR | ISHARES TR DOW JONES REAL ESTATE | 45,556 | $3,645,400 | 0.7% | $68588.70 | — | Com | 464287739 |
| — | MASTERCARD INC CL A | 16,219 | $3,610,512 | 0.7% | $179850.50 | — | Com | 57636q104 |
| CVX | CHEVRONTEXACO | 28,524 | $3,487,912 | 0.7% | $74.57 | +17.9% | Com | 166764100 |
| — | DOWDUPONT INC | 54,066 | $3,476,984 | 0.7% | $68640.53 | — | Com | 26078J100 |
| — | LYONDELLBASELL INDUSTRIES | 32,805 | $3,362,799 | 0.6% | $74419.48 | — | Com | n53745100 |
| — | ENERGY TRANSFER PARTNERS LP | 147,665 | $3,287,021 | 0.6% | $18779.97 | — | Com | 29278n103 |
| NVDA | NVIDIA CORP | 11,463 | $3,221,332 | 0.6% | $3.84 | +67.7% | Com | 67066G104 |
| — | COMCAST CORP | 88,046 | $3,117,709 | 0.6% | $49265.73 | — | Com | 20030n101 |
| OXY | OCCIDENTAL PETRO | 35,954 | $2,954,301 | 0.6% | $61.33 | +10.5% | Com | 674599105 |
| BNS | BANK OF NOVA SCOTIA | 48,225 | $2,875,657 | 0.5% | $42.12 | -6.3% | Com | 064149107 |
| QCOM | QUALCOMM INC | 37,811 | $2,723,550 | 0.5% | $45.00 | +21.4% | Com | 747525103 |
| PG | PROCTER&GAMBLE | 31,722 | $2,640,193 | 0.5% | $55.30 | +22.6% | Com | 742718109 |
| — | AT&T CORP | 75,166 | $2,524,059 | 0.5% | $42942.20 | — | Com | 00206r102 |
| — | CELGENE CORP | 27,010 | $2,417,125 | 0.5% | $106709.49 | — | Com | 151020104 |
| — | JAZZ PHARMACEUTICAL SPLC | 13,890 | $2,335,326 | 0.4% | $149824.23 | — | Com | g50871105 |
| PSX | PHILLIPS 66 | 20,120 | $2,267,892 | 0.4% | $43.65 | +97.2% | Com | 718546104 |
| VLO | VALERO ENERGY | 19,776 | $2,249,466 | 0.4% | $33.02 | +155.1% | Com | 91913Y100 |
| DHR | DANAHER CORP | 19,349 | $2,102,462 | 0.4% | $32.34 | +172.2% | Com | 235851102 |
| — | WALGREENS BOOTS ALLIANCE | 28,766 | $2,097,041 | 0.4% | $84340.62 | — | Com | 931427108 |
| — | NEXTERA ENERGY INC | 12,224 | $2,048,742 | 0.4% | $140594.67 | — | Com | 65339f101 |
| TMO | THERMO FISHER SCIENTIFIC | 8,362 | $2,040,997 | 0.4% | $175.18 | +28.8% | Com | 883556102 |
| — | CERNER CORP | 31,227 | $2,011,309 | 0.4% | $70668.54 | — | Com | 156782104 |
| — | KINDER MORGAN INC | 106,452 | $1,887,394 | 0.4% | $17689.28 | — | Com | 49456b101 |
| — | NEWFIELD EXPLORATION | 63,727 | $1,837,240 | 0.3% | $31102.45 | — | Com | 651290108 |
| — | SPDR S&P INTERNATIONAL DVD | 48,400 | $1,834,844 | 0.3% | $39945.72 | — | Com | 78463x772 |
| — | ISHARES WORLD EX-US REAL ESTATE | 47,425 | $1,753,776 | 0.3% | $36121.60 | — | Com | 464288422 |
| GEM | GS EMERGING MARKET ETF | 53,240 | $1,743,078 | 0.3% | $31669.75 | — | Com | 381430206 |
| — | BIOGEN IDEC INC | 4,665 | $1,648,191 | 0.3% | $250820.23 | — | Com | 09062x103 |
| SLB | SCHLUMBERGER | 25,609 | $1,560,120 | 0.3% | $54.67 | -4.8% | Com | 806857108 |
| — | ALLERGAN INC | 7,690 | $1,464,791 | 0.3% | $232541.67 | — | Com | g0177j108 |
| — | KKR & CO | 53,000 | $1,445,310 | 0.3% | $25265.51 | — | Com | 48251w104 |
| KO | COCA COLA | 31,159 | $1,439,234 | 0.3% | $27.85 | +30.3% | Com | 191216100 |
| — | NEXTERA ENERGY PARTNERS LP | 28,650 | $1,389,525 | 0.3% | $37660.75 | — | Com | 65341b106 |
| — | COSTCO WHOLESALE CORP | 5,790 | $1,359,955 | 0.3% | $164668.02 | — | Com | 22160k105 |
| — | UNITI GROUP INC | 66,180 | $1,333,527 | 0.2% | $25787.73 | — | Com | 91325v108 |
| SPG | SIMON PPTY GRP | 7,326 | $1,294,870 | 0.2% | $101.73 | +16.3% | Com | 828806109 |
| C | CITIGROUP | 17,220 | $1,235,334 | 0.2% | $37.95 | +44.3% | Com | 172967424 |
| WMT | WAL MART | 12,991 | $1,219,985 | 0.2% | $24.99 | +9.4% | Com | 931142103 |
| — | ISHARES TRUST MSCI INDIA INDEX | 37,387 | $1,213,946 | 0.2% | $33471.61 | — | Com | 46429b598 |
| VWO | VANGUARD INTL EQUITY EMERGING MKTS | 28,315 | $1,160,915 | 0.2% | $38999.39 | — | Com | 922042858 |
| — | INVESCO LTD | 49,300 | $1,127,984 | 0.2% | $29864.93 | — | Com | g491bt108 |
| — | ROYAL DUTCH SHELL | 14,879 | $1,013,855 | 0.2% | $69230.00 | — | Com | 780259206 |
| GIS | GENERAL MILLS | 23,601 | $1,012,955 | 0.2% | $32.62 | +7.2% | Com | 370334104 |
| IDV | ISHARES DJ INTERNATIONAL DIVIDEND INDEX | 30,300 | $988,689 | 0.2% | $32690.59 | — | Com | 464288448 |
| OKE | ONEOK INC | 14,563 | $987,226 | 0.2% | $40.95 | +4.5% | Com | 682680103 |
| — | PAYPAL HLDGS | 10,486 | $921,090 | 0.2% | $78969.73 | — | Com | 70450y103 |
| ADP | AUTOMATIC DATA | 5,947 | $895,975 | 0.2% | $45.86 | +163.4% | Com | 053015103 |
| VEU | VANGUARD INTL EQUITY INDEX ALL WORLD EX US | 17,150 | $892,664 | 0.2% | $50030.08 | — | Com | 922042775 |
| WMB | WILLIAMS COS | 32,233 | $876,415 | 0.2% | $19.23 | 0.0% | Com | 969457100 |
| — | CENTERPOINT ENERGY | 31,630 | $874,566 | 0.2% | $24099.74 | — | Com | 15189t107 |
| IWM | ISHARES TR RUSSELL 2000 INDEX FD | 5,177 | $872,583 | 0.2% | $141157.94 | — | Com | 464287655 |
| — | CENTURYLINK INC | 41,051 | $870,281 | 0.2% | $30771.73 | — | Com | 156700106 |
| EFA | EURO/ASIA ISHARES INDEX | 12,132 | $824,855 | 0.2% | $66895.98 | — | Com | 464287465 |
| — | ISHARES INC CORE MSCI EMERGING MKTS | 15,917 | $824,182 | 0.2% | $55972.53 | — | Com | 46434g103 |
| HAL | HALLIBURTON | 19,848 | $804,441 | 0.2% | $36.99 | -3.8% | Com | 406216101 |
| NKE | NIKE INC CL B | 9,115 | $772,223 | 0.1% | $48.79 | +49.6% | Com | 654106103 |
| MXI | ISHARES TRUST S&P GLOBAL MATERIALS | 11,377 | $765,786 | 0.1% | $68532.17 | — | Com | 464288695 |
| — | INDEPENDENT BANK GROUP INC | 11,472 | $760,594 | 0.1% | $42910.04 | — | Com | 45384b106 |
| — | ALERIAN MLP ETF | 67,200 | $717,696 | 0.1% | $12657.76 | — | Com | 00162q866 |
| — | FIRST FINANCIAL BANKSHARES INC | 12,100 | $715,110 | 0.1% | $46300.00 | — | Com | 32020r109 |
| FXI | CHINA INDEX ISHARES | 16,000 | $685,120 | 0.1% | $40837.38 | — | Com | 464287184 |
| MDLZ | MONDELEZ INTL INC | 15,589 | $669,696 | 0.1% | $35.41 | +0.5% | Com | 609207105 |
| MS | MORGAN STANLEY | 14,061 | $654,821 | 0.1% | $43.63 | -10.8% | Com | 617446448 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 8,130 | $627,229 | 0.1% | $45.92 | +52.9% | Com | 192446102 |
| — | CONOCOPHILLIPS | 8,001 | $619,258 | 0.1% | $45272.67 | — | Com | 20825c104 |
| — | ANDEAVOR LOGISTICS LP | 12,500 | $607,000 | 0.1% | $44810.00 | — | Com | 03350f106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 8,798 | $595,828 | 0.1% | $68364.48 | — | Com | 559080106 |
| GILD | GILEAD SCIENCES INC | 7,577 | $585,020 | 0.1% | $50.35 | +12.9% | Com | 375558103 |
| — | HCA HLDGS INC | 4,017 | $558,845 | 0.1% | $77009.95 | — | Com | 40412c101 |
| EMR | EMERSON ELEC | 6,517 | $499,072 | 0.1% | $40.17 | +54.2% | Com | 291011104 |
| ABT | ABBOTT LABS | 6,600 | $484,176 | 0.1% | $29.99 | +92.8% | Com | 002824100 |
| — | SPDR SER TR S&P OIL & GAS EXPL | 10,655 | $461,255 | 0.1% | $43060.02 | — | Com | 78464a730 |
| MAR | MARRIOTT INTL | 3,424 | $452,071 | 0.1% | $114.71 | +4.8% | Com | 571903202 |
| — | IRON MOUNTAIN | 12,400 | $428,048 | 0.1% | $34671.31 | — | Com | 46284v101 |
| — | STARWOOD PPTY TR | 18,900 | $406,728 | 0.1% | $21520.00 | — | Com | 85571b105 |
| PSA | PUBLIC STORAGE | 1,909 | $384,912 | 0.1% | $97.16 | +63.7% | Com | 74460D109 |
| WFC | WELLS FARGO | 7,240 | $380,534 | 0.1% | $29.07 | +60.0% | Com | 949746101 |
| — | GENERAL ELEC | 33,450 | $377,650 | 0.1% | $26832.63 | — | Com | 369604103 |
| PB | PROSPERITY BANCSHARES INC | 5,400 | $374,490 | 0.1% | $48.03 | +19.2% | Com | 743606105 |
| — | PROSHARES ULTRA | 3,700 | $372,516 | 0.1% | $73660.75 | — | Com | 74347r206 |
| ISCG | ISHARES TR SMALL GROWTH INDEX | 1,736 | $369,178 | 0.1% | $112644.01 | — | Com | 464288604 |
| BAC | BANK OF AMERICA | 12,374 | $364,551 | 0.1% | $11.05 | +130.6% | Com | 060505104 |
| IHF | ISHARES US HEALTHCARE PROVIDERS ETF | 1,800 | $359,730 | 0.1% | $123880.00 | — | Com | 464288828 |
| IVV | ISHARES TR S&P 500 INDEX FD | 1,195 | $349,812 | 0.1% | $250230.95 | — | Com | 464287200 |
| CVS | CVS CORP | 4,270 | $336,172 | 0.1% | $51.69 | +9.3% | Com | 126650100 |
| — | 3M COMPANY | 1,516 | $319,436 | 0.1% | $175120.05 | — | Com | 88579y101 |
| — | S & P 500 DEPOSITORY RECEIPT | 996 | $289,557 | 0.1% | $265713.30 | — | Com | 78462f103 |
| LOW | LOWES COMPANIES | 2,509 | $288,083 | 0.1% | $72.16 | +26.1% | Com | 548661107 |
| KEX | KIRBY CORP | 3,465 | $284,996 | 0.1% | $81.59 | +2.8% | Com | 497266106 |
| — | CHESTNUT STREET EXCHANGE FD | 375 | $263,865 | 0.0% | $546370.94 | — | Com | 166668103 |
| — | UNILEVER NV | 4,700 | $261,085 | 0.0% | $42973.05 | — | Com | 904784709 |
| IBM | IBM CORP | 1,719 | $259,930 | 0.0% | $101.25 | 0.0% | Com | 459200101 |
| KMB | KIMBERLY CLARK | 2,200 | $249,975 | 0.0% | $86.55 | 0.0% | Com | 494368103 |
| MO | ALTRIA GROUP INC | 4,137 | $249,527 | 0.0% | $32.21 | +4.2% | Com | 02209S103 |
| RH | RH COM | 1,900 | $248,919 | 0.0% | $90.43 | +55.1% | Com | 74967X103 |
| PM | PHILIP MORRIS INTL INC | 2,715 | $221,354 | 0.0% | $50.27 | +10.4% | Com | 718172109 |
| — | KERYX BIOPHARMACEUTICALS INC | 56,204 | $191,094 | 0.0% | $7099.99 | — | Com | 492515101 |
| — | GRIFFIN CAP ESSENTIAL ASSET REIT | 11,786 | $118,332 | 0.0% | $10440.01 | — | Com | 39818q102 |
| — | ZIOPHARM ONCOLOGY INC | 23,029 | $73,693 | 0.0% | $6140.00 | — | Com | 98973P101 |
| — | 12 RETECH CORP COM | 635,000 | $2,540 | 0.0% | $83.40 | — | Com | 90118L103 |
| — | PHARMACYTE BIOTECH INC | 30,000 | $1,716 | 0.0% | $58.00 | — | Com | 71715X104 |
| — | SANITEC INDUSTRIES INC CALIFORNIA COM | 20,000 | $0 | 0.0% | — | — | Com | 80199L452 |