Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER	163,023	$36.8B	6.9%	$18.57	+165.4%	Com	037833100
AMZN	AMAZON.COM	8,826	$17.68B	3.3%	$22.23	+323.0%	Com	023135106
V	VISA INC	114,974	$17.26B	3.2%	$57.85	+133.5%	Com	92826C839
MSFT	MICROSOFT	147,962	$16.92B	3.2%	$35.81	+181.5%	Com	594918104
JPM	J P MORGAN CHASE	123,990	$13.99B	2.6%	$38.70	+139.4%	Com	46625H100
EPD	ENTERPRISE PRODUCTS	425,001	$12.21B	2.3%	$39311.15	—	Com	293792107
AVGO	BROADCOM LIMITED	49,164	$12.13B	2.3%	$19.94	-8.4%	Com	11135F101
—	EXXON MOBIL	138,496	$11.77B	2.2%	$93739.82	—	Com	30231g102
CSCO	CISCO SYSTEMS	232,569	$11.31B	2.1%	$21.20	+70.1%	Com	17275R102
HON	HONEYWELL INTL	67,507	$11.23B	2.1%	$59.18	+105.5%	Com	438516106
HD	HOME DEPOT	54,123	$11.21B	2.1%	$83.08	+102.2%	Com	437076102
—	ALIBABA GROUP HLDG	67,032	$11.04B	2.1%	$119718.52	—	Com	01609w102
JNJ	JOHNSN&JOHNSN	79,701	$11.01B	2.1%	$63.59	+69.9%	Com	478160104
—	AMERICAN TOWER CORP	74,315	$10.8B	2.0%	$113579.63	—	Com	03027x100
—	BLACKSTONE GROUP LP	277,110	$10.55B	2.0%	$26243.63	—	Com	09253u108
—	ALPHABET INC CL C	8,515	$10.16B	1.9%	$693531.70	—	Com	02079k107
PANW	PALO ALTO NETWORKS	43,878	$9.884B	1.8%	$23.51	+54.8%	Com	697435105
—	EQUINIX INC	21,999	$9.523B	1.8%	$387958.62	—	Com	29444u700
—	UNITED TECHNOLOGIES CORP	66,697	$9.325B	1.7%	$32595.52	—	Com	913017109
PEP	PEPSICO INC	75,202	$8.408B	1.6%	$59.49	+51.8%	Com	713448108
—	SALESFORCE COM	52,610	$8.367B	1.6%	$83465.45	—	Com	79466l302
ABBV	ABBVIE INC	86,503	$8.181B	1.5%	$34.19	+102.3%	Com	00287Y109
UNH	UNITEDHEALTHCARE GROUP	29,436	$7.831B	1.5%	$155.40	+48.4%	Com	91324P102
PFE	PFIZER INC	173,049	$7.626B	1.4%	$19.87	+39.2%	Com	717081103
—	ALPHABET INC CL A	6,240	$7.532B	1.4%	$717019.25	—	Com	02079k305
MU	MICRON TECHNOLOGY	166,156	$7.515B	1.4%	$36.78	+33.8%	Com	595112103
—	BLACKROCK INC	15,540	$7.324B	1.4%	$377592.50	—	Com	09247x101
INTC	INTEL CORP	144,923	$6.853B	1.3%	$20.05	+107.1%	Com	458140100
—	FACEBOOK INC COM	40,933	$6.732B	1.3%	$114708.05	—	Com	30303m102
EEM	EMERGING MARKETS ISHARES INDEX	143,297	$6.15B	1.2%	$40094.27	—	Com	464287234
AMGN	AMGEN INC	29,542	$6.124B	1.1%	$96.85	+62.5%	Com	031162100
—	NETFLIX INC	15,969	$5.974B	1.1%	$103055.63	—	Com	64110l106
MCD	MCDONALDS	35,506	$5.94B	1.1%	$88.23	+52.8%	Com	580135101
—	MARATHON PETROLEUM CORP	73,035	$5.841B	1.1%	$48041.86	—	Com	56585a102
KBWY	INVESCO HIGH YIELD REIT ETF	169,100	$5.726B	1.1%	$35643.65	—	Com	46138E594
—	ANADARKO PETRO	82,272	$5.546B	1.0%	$79511.38	—	Com	032511107
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY	44,406	$5.415B	1.0%	$149175.23	—	Com	464287556
TD	TORONTO-DOMINION BANK	86,032	$5.231B	1.0%	$45.78	+30.1%	Com	891160509
—	VERIZON COMM	93,764	$5.006B	0.9%	$55323.32	—	Com	92343v104
ORCL	ORACLE CORP	93,981	$4.846B	0.9%	$28.60	+52.4%	Com	68389X105
BA	BOEING CO	12,233	$4.549B	0.9%	$258.64	+31.1%	Com	097023105
—	ROYAL DUTCH SHELL	62,776	$4.453B	0.8%	$61107.97	—	Com	780259107
DIS	DISNEY WALT CO	35,971	$4.206B	0.8%	$63.53	+67.7%	Com	254687106
SBUX	STARBUCKS	72,086	$4.097B	0.8%	$36.78	+22.5%	Com	855244109
—	RAYTHEON CO NEW	19,536	$4.037B	0.8%	$188371.86	—	Com	755111507
IYR	ISHARES TR DOW JONES REAL ESTATE	45,556	$3.645B	0.7%	$68588.70	—	Com	464287739
—	MASTERCARD INC CL A	16,219	$3.611B	0.7%	$179850.50	—	Com	57636q104
CVX	CHEVRONTEXACO	28,524	$3.488B	0.7%	$74.57	+17.9%	Com	166764100
—	DOWDUPONT INC	54,066	$3.477B	0.7%	$68640.53	—	Com	26078J100
—	LYONDELLBASELL INDUSTRIES	32,805	$3.363B	0.6%	$74419.48	—	Com	n53745100
—	ENERGY TRANSFER PARTNERS LP	147,665	$3.287B	0.6%	$18779.97	—	Com	29278n103
NVDA	NVIDIA CORP	11,463	$3.221B	0.6%	$3.84	+67.7%	Com	67066G104
—	COMCAST CORP	88,046	$3.118B	0.6%	$49265.73	—	Com	20030n101
OXY	OCCIDENTAL PETRO	35,954	$2.954B	0.6%	$61.33	+10.5%	Com	674599105
BNS	BANK OF NOVA SCOTIA	48,225	$2.876B	0.5%	$42.12	-6.3%	Com	064149107
QCOM	QUALCOMM INC	37,811	$2.724B	0.5%	$45.00	+21.4%	Com	747525103
PG	PROCTER&GAMBLE	31,722	$2.64B	0.5%	$55.30	+22.6%	Com	742718109
—	AT&T CORP	75,166	$2.524B	0.5%	$42942.20	—	Com	00206r102
—	CELGENE CORP	27,010	$2.417B	0.5%	$106709.49	—	Com	151020104
—	JAZZ PHARMACEUTICAL SPLC	13,890	$2.335B	0.4%	$149824.23	—	Com	g50871105
PSX	PHILLIPS 66	20,120	$2.268B	0.4%	$43.65	+97.2%	Com	718546104
VLO	VALERO ENERGY	19,776	$2.249B	0.4%	$33.02	+155.1%	Com	91913Y100
DHR	DANAHER CORP	19,349	$2.102B	0.4%	$32.34	+172.2%	Com	235851102
—	WALGREENS BOOTS ALLIANCE	28,766	$2.097B	0.4%	$84340.62	—	Com	931427108
—	NEXTERA ENERGY INC	12,224	$2.049B	0.4%	$140594.67	—	Com	65339f101
TMO	THERMO FISHER SCIENTIFIC	8,362	$2.041B	0.4%	$175.18	+28.8%	Com	883556102
—	CERNER CORP	31,227	$2.011B	0.4%	$70668.54	—	Com	156782104
—	KINDER MORGAN INC	106,452	$1.887B	0.4%	$17689.28	—	Com	49456b101
—	NEWFIELD EXPLORATION	63,727	$1.837B	0.3%	$31102.45	—	Com	651290108
—	SPDR S&P INTERNATIONAL DVD	48,400	$1.835B	0.3%	$39945.72	—	Com	78463x772
—	ISHARES WORLD EX-US REAL ESTATE	47,425	$1.754B	0.3%	$36121.60	—	Com	464288422
GEM	GS EMERGING MARKET ETF	53,240	$1.743B	0.3%	$31669.75	—	Com	381430206
—	BIOGEN IDEC INC	4,665	$1.648B	0.3%	$250820.23	—	Com	09062x103
SLB	SCHLUMBERGER	25,609	$1.56B	0.3%	$54.67	-4.8%	Com	806857108
—	ALLERGAN INC	7,690	$1.465B	0.3%	$232541.67	—	Com	g0177j108
—	KKR & CO	53,000	$1.445B	0.3%	$25265.51	—	Com	48251w104
KO	COCA COLA	31,159	$1.439B	0.3%	$27.85	+30.3%	Com	191216100
—	NEXTERA ENERGY PARTNERS LP	28,650	$1.39B	0.3%	$37660.75	—	Com	65341b106
—	COSTCO WHOLESALE CORP	5,790	$1.36B	0.3%	$164668.02	—	Com	22160k105
—	UNITI GROUP INC	66,180	$1.334B	0.2%	$25787.73	—	Com	91325v108
SPG	SIMON PPTY GRP	7,326	$1.295B	0.2%	$101.73	+16.3%	Com	828806109
C	CITIGROUP	17,220	$1.235B	0.2%	$37.95	+44.3%	Com	172967424
WMT	WAL MART	12,991	$1.22B	0.2%	$24.99	+9.4%	Com	931142103
—	ISHARES TRUST MSCI INDIA INDEX	37,387	$1.214B	0.2%	$33471.61	—	Com	46429b598
VWO	VANGUARD INTL EQUITY EMERGING MKTS	28,315	$1.161B	0.2%	$38999.39	—	Com	922042858
—	INVESCO LTD	49,300	$1.128B	0.2%	$29864.93	—	Com	g491bt108
—	ROYAL DUTCH SHELL	14,879	$1.014B	0.2%	$69230.00	—	Com	780259206
GIS	GENERAL MILLS	23,601	$1.013B	0.2%	$32.62	+7.2%	Com	370334104
IDV	ISHARES DJ INTERNATIONAL DIVIDEND INDEX	30,300	$989M	0.2%	$32690.59	—	Com	464288448
OKE	ONEOK INC	14,563	$987M	0.2%	$40.95	+4.5%	Com	682680103
—	PAYPAL HLDGS	10,486	$921M	0.2%	$78969.73	—	Com	70450y103
ADP	AUTOMATIC DATA	5,947	$896M	0.2%	$45.86	+163.4%	Com	053015103
VEU	VANGUARD INTL EQUITY INDEX ALL WORLD EX US	17,150	$893M	0.2%	$50030.08	—	Com	922042775
WMB	WILLIAMS COS	32,233	$876M	0.2%	$19.23	0.0%	Com	969457100
—	CENTERPOINT ENERGY	31,630	$875M	0.2%	$24099.74	—	Com	15189t107
IWM	ISHARES TR RUSSELL 2000 INDEX FD	5,177	$873M	0.2%	$141157.94	—	Com	464287655
—	CENTURYLINK INC	41,051	$870M	0.2%	$30771.73	—	Com	156700106
EFA	EURO/ASIA ISHARES INDEX	12,132	$825M	0.2%	$66895.98	—	Com	464287465
—	ISHARES INC CORE MSCI EMERGING MKTS	15,917	$824M	0.2%	$55972.53	—	Com	46434g103
HAL	HALLIBURTON	19,848	$804M	0.2%	$36.99	-3.8%	Com	406216101
NKE	NIKE INC CL B	9,115	$772M	0.1%	$48.79	+49.6%	Com	654106103
MXI	ISHARES TRUST S&P GLOBAL MATERIALS	11,377	$766M	0.1%	$68532.17	—	Com	464288695
—	INDEPENDENT BANK GROUP INC	11,472	$761M	0.1%	$42910.04	—	Com	45384b106
—	ALERIAN MLP ETF	67,200	$718M	0.1%	$12657.76	—	Com	00162q866
—	FIRST FINANCIAL BANKSHARES INC	12,100	$715M	0.1%	$46300.00	—	Com	32020r109
FXI	CHINA INDEX ISHARES	16,000	$685M	0.1%	$40837.38	—	Com	464287184
MDLZ	MONDELEZ INTL INC	15,589	$670M	0.1%	$35.41	+0.5%	Com	609207105
MS	MORGAN STANLEY	14,061	$655M	0.1%	$43.63	-10.8%	Com	617446448
CTSH	COGNIZANT TECH SOLUTIONS CORP	8,130	$627M	0.1%	$45.92	+52.9%	Com	192446102
—	CONOCOPHILLIPS	8,001	$619M	0.1%	$45272.67	—	Com	20825c104
—	ANDEAVOR LOGISTICS LP	12,500	$607M	0.1%	$44810.00	—	Com	03350f106
—	MAGELLAN MIDSTREAM PARTNERS LP	8,798	$596M	0.1%	$68364.48	—	Com	559080106
GILD	GILEAD SCIENCES INC	7,577	$585M	0.1%	$50.35	+12.9%	Com	375558103
—	HCA HLDGS INC	4,017	$559M	0.1%	$77009.95	—	Com	40412c101
EMR	EMERSON ELEC	6,517	$499M	0.1%	$40.17	+54.2%	Com	291011104
ABT	ABBOTT LABS	6,600	$484M	0.1%	$29.99	+92.8%	Com	002824100
—	SPDR SER TR S&P OIL & GAS EXPL	10,655	$461M	0.1%	$43060.02	—	Com	78464a730
MAR	MARRIOTT INTL	3,424	$452M	0.1%	$114.71	+4.8%	Com	571903202
—	IRON MOUNTAIN	12,400	$428M	0.1%	$34671.31	—	Com	46284v101
—	STARWOOD PPTY TR	18,900	$407M	0.1%	$21520.00	—	Com	85571b105
PSA	PUBLIC STORAGE	1,909	$385M	0.1%	$97.16	+63.7%	Com	74460D109
WFC	WELLS FARGO	7,240	$381M	0.1%	$29.07	+60.0%	Com	949746101
—	GENERAL ELEC	33,450	$378M	0.1%	$26832.63	—	Com	369604103
PB	PROSPERITY BANCSHARES INC	5,400	$374M	0.1%	$48.03	+19.2%	Com	743606105
—	PROSHARES ULTRA	3,700	$373M	0.1%	$73660.75	—	Com	74347r206
ISCG	ISHARES TR SMALL GROWTH INDEX	1,736	$369M	0.1%	$112644.01	—	Com	464288604
BAC	BANK OF AMERICA	12,374	$365M	0.1%	$11.05	+130.6%	Com	060505104
IHF	ISHARES US HEALTHCARE PROVIDERS ETF	1,800	$360M	0.1%	$123880.00	—	Com	464288828
IVV	ISHARES TR S&P 500 INDEX FD	1,195	$350M	0.1%	$250230.95	—	Com	464287200
CVS	CVS CORP	4,270	$336M	0.1%	$51.69	+9.3%	Com	126650100
—	3M COMPANY	1,516	$319M	0.1%	$175120.05	—	Com	88579y101
—	S & P 500 DEPOSITORY RECEIPT	996	$290M	0.1%	$265713.30	—	Com	78462f103
LOW	LOWES COMPANIES	2,509	$288M	0.1%	$72.16	+26.1%	Com	548661107
KEX	KIRBY CORP	3,465	$285M	0.1%	$81.59	+2.8%	Com	497266106
—	CHESTNUT STREET EXCHANGE FD	375	$264M	0.0%	$546370.94	—	Com	166668103
—	UNILEVER NV	4,700	$261M	0.0%	$42973.05	—	Com	904784709
IBM	IBM CORP	1,719	$260M	0.0%	$101.25	0.0%	Com	459200101
KMB	KIMBERLY CLARK	2,200	$250M	0.0%	$86.55	0.0%	Com	494368103
MO	ALTRIA GROUP INC	4,137	$250M	0.0%	$32.21	+4.2%	Com	02209S103
RH	RH COM	1,900	$249M	0.0%	$90.43	+55.1%	Com	74967X103
PM	PHILIP MORRIS INTL INC	2,715	$221M	0.0%	$50.27	+10.4%	Com	718172109
—	KERYX BIOPHARMACEUTICALS INC	56,204	$191M	0.0%	$7099.99	—	Com	492515101
—	GRIFFIN CAP ESSENTIAL ASSET REIT	11,786	$118M	0.0%	$10440.01	—	Com	39818q102
—	ZIOPHARM ONCOLOGY INC	23,029	$73.69M	0.0%	$6140.00	—	Com	98973P101
—	12 RETECH CORP COM	635,000	$2.54M	0.0%	$83.40	—	Com	90118L103
—	PHARMACYTE BIOTECH INC	30,000	$1.716M	0.0%	$58.00	—	Com	71715X104
—	SANITEC INDUSTRIES INC CALIFORNIA COM	20,000	$0	0.0%	—	—	Com	80199L452