CIK: 0001134152 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value ($000): $453,698,353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 154,617 | $24,389,312 | 5.4% | $18.57 | +147.8% | Com | 037833100 |
| MSFT | MICROSOFT | 149,433 | $15,177,956 | 3.3% | $35.81 | +179.2% | Com | 594918104 |
| V | VISA INC | 113,567 | $14,983,988 | 3.3% | $57.85 | +127.1% | Com | 92826C839 |
| AVGO | BROADCOM LIMITED | 53,671 | $13,647,572 | 3.0% | $19.89 | -2.6% | Com | 11135F101 |
| AMZN | AMAZON.COM | 8,403 | $12,620,551 | 2.8% | $22.23 | +274.0% | Com | 023135106 |
| — | AMERICAN TOWER CORP | 74,007 | $11,707,089 | 2.6% | $113579.63 | — | Com | 03027x100 |
| JPM | J P MORGAN CHASE | 117,414 | $11,461,943 | 2.5% | $38.70 | +126.2% | Com | 46625H100 |
| JNJ | JOHNSN&JOHNSN | 81,344 | $10,497,473 | 2.3% | $64.61 | +76.6% | Com | 478160104 |
| EPD | ENTERPRISE PRODUCTS | 421,108 | $10,355,046 | 2.3% | $39311.15 | — | Com | 293792107 |
| CSCO | CISCO SYSTEMS | 232,189 | $10,060,756 | 2.2% | $21.20 | +74.1% | Com | 17275R102 |
| — | EXXON MOBIL | 137,395 | $9,368,966 | 2.1% | $93739.82 | — | Com | 30231g102 |
| HD | HOME DEPOT | 51,654 | $8,875,212 | 2.0% | $83.08 | +81.0% | Com | 437076102 |
| — | ALIBABA GROUP HLDG | 62,708 | $8,595,386 | 1.9% | $119718.52 | — | Com | 01609w102 |
| — | BLACKSTONE GROUP LP | 286,588 | $8,543,191 | 1.9% | $26361.58 | — | Com | 09253u108 |
| PEP | PEPSICO INC | 75,557 | $8,347,526 | 1.8% | $59.49 | +52.4% | Com | 713448108 |
| HON | HONEYWELL INTL | 61,455 | $8,119,403 | 1.8% | $59.18 | +98.9% | Com | 438516106 |
| UNH | UNITEDHEALTHCARE GROUP | 32,327 | $8,053,302 | 1.8% | $162.52 | +44.6% | Com | 91324P102 |
| PANW | PALO ALTO NETWORKS | 42,692 | $8,041,037 | 1.8% | $23.51 | +32.6% | Com | 697435105 |
| — | ALPHABET INC CL C | 7,749 | $8,024,939 | 1.8% | $693531.70 | — | Com | 02079k107 |
| ABBV | ABBVIE INC | 85,890 | $7,918,190 | 1.7% | $34.19 | +89.5% | Com | 00287Y109 |
| — | EQUINIX INC | 22,168 | $7,815,723 | 1.7% | $387958.62 | — | Com | 29444u700 |
| PFE | PFIZER INC | 172,359 | $7,523,454 | 1.7% | $19.87 | +51.1% | Com | 717081103 |
| INTC | INTEL CORP | 155,562 | $7,300,534 | 1.6% | $21.43 | +87.6% | Com | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 64,264 | $6,842,791 | 1.5% | $32595.52 | — | Com | 913017109 |
| — | SALESFORCE COM | 48,664 | $6,665,508 | 1.5% | $83465.45 | — | Com | 79466l302 |
| MCD | MCDONALDS | 36,907 | $6,553,496 | 1.4% | $90.58 | +65.7% | Com | 580135101 |
| AMGN | AMGEN INC | 32,420 | $6,311,187 | 1.4% | $102.17 | +53.5% | Com | 031162100 |
| — | ALPHABET INC CL A | 5,898 | $6,162,823 | 1.4% | $717019.25 | — | Com | 02079k305 |
| — | VERIZON COMM | 100,866 | $5,670,668 | 1.2% | $55386.44 | — | Com | 92343v104 |
| — | BLACKROCK INC | 14,096 | $5,537,191 | 1.2% | $377592.50 | — | Com | 09247x101 |
| EEM | EMERGING MARKETS ISHARES INDEX | 140,341 | $5,481,710 | 1.2% | $40094.27 | — | Com | 464287234 |
| MU | MICRON TECHNOLOGY | 152,460 | $4,837,556 | 1.1% | $36.78 | +0.6% | Com | 595112103 |
| — | MARATHON PETROLEUM CORP | 80,540 | $4,752,651 | 1.0% | $49063.89 | — | Com | 56585a102 |
| — | FACEBOOK INC COM | 36,143 | $4,737,941 | 1.0% | $114708.05 | — | Com | 30303m102 |
| SBUX | STARBUCKS | 70,569 | $4,544,644 | 1.0% | $36.78 | +45.8% | Com | 855244109 |
| KBWY | INVESCO HIGH YIELD REIT ETF | 164,310 | $4,428,155 | 1.0% | $35643.65 | — | Com | 46138E594 |
| TD | TORONTO-DOMINION BANK | 83,904 | $4,171,700 | 0.9% | $45.78 | +19.6% | Com | 891160509 |
| — | NETFLIX INC | 15,529 | $4,156,492 | 0.9% | $103055.63 | — | Com | 64110l106 |
| ORCL | ORACLE CORP | 90,614 | $4,091,243 | 0.9% | $28.60 | +50.9% | Com | 68389X105 |
| DIS | DISNEY WALT CO | 37,004 | $4,057,524 | 0.9% | $64.81 | +68.4% | Com | 254687106 |
| BA | BOEING CO | 12,428 | $4,008,030 | 0.9% | $259.84 | +28.9% | Com | 097023105 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY | 40,248 | $3,881,110 | 0.9% | $149175.23 | — | Com | 464287556 |
| — | MASTERCARD INC CL A | 19,059 | $3,595,480 | 0.8% | $181161.72 | — | Com | 57636q104 |
| — | ANADARKO PETRO | 81,916 | $3,591,187 | 0.8% | $79511.38 | — | Com | 032511107 |
| OXY | OCCIDENTAL PETRO | 56,039 | $3,439,645 | 0.8% | $60.68 | -1.9% | Com | 674599105 |
| — | ROYAL DUTCH SHELL | 56,276 | $3,373,183 | 0.7% | $61107.97 | — | Com | 780259107 |
| IYR | ISHARES TR DOW JONES REAL ESTATE | 43,198 | $3,237,266 | 0.7% | $68588.70 | — | Com | 464287739 |
| CVX | CHEVRONTEXACO | 28,431 | $3,093,054 | 0.7% | $74.57 | +13.6% | Com | 166764100 |
| — | COMCAST CORP | 86,986 | $2,961,873 | 0.7% | $49265.73 | — | Com | 20030n101 |
| ET | ENERGY TRANSFER LP | 218,829 | $2,890,734 | 0.6% | $13210.01 | — | Com | 29273V100 |
| PG | PROCTER&GAMBLE | 30,910 | $2,841,290 | 0.6% | $55.30 | +35.2% | Com | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC | 12,567 | $2,812,369 | 0.6% | $193.61 | +18.9% | Com | 883556102 |
| — | LYONDELLBASELL INDUSTRIES | 31,210 | $2,595,390 | 0.6% | $74419.48 | — | Com | n53745100 |
| — | DOWDUPONT INC | 47,258 | $2,527,358 | 0.6% | $68640.53 | — | Com | 26078J100 |
| — | RAYTHEON CO NEW | 15,846 | $2,429,984 | 0.5% | $188371.86 | — | Com | 755111507 |
| — | NEXTERA ENERGY INC | 13,035 | $2,265,744 | 0.5% | $142661.84 | — | Com | 65339f101 |
| — | COSTCO WHOLESALE CORP | 10,717 | $2,183,092 | 0.5% | $182614.14 | — | Com | 22160k105 |
| QCOM | QUALCOMM INC | 37,091 | $2,110,866 | 0.5% | $45.00 | +13.0% | Com | 747525103 |
| NVDA | NVIDIA CORP | 15,174 | $2,025,729 | 0.4% | $4.06 | +16.8% | Com | 67066G104 |
| — | KINDER MORGAN INC | 131,303 | $2,019,447 | 0.4% | $17252.22 | — | Com | 49456b101 |
| VLO | VALERO ENERGY | 26,726 | $2,003,613 | 0.4% | $41.48 | +58.0% | Com | 91913Y100 |
| SPG | SIMON PPTY GRP | 11,905 | $1,999,921 | 0.4% | $109.11 | +10.8% | Com | 828806109 |
| DHR | DANAHER CORP | 19,154 | $1,975,160 | 0.4% | $32.34 | +171.8% | Com | 235851102 |
| — | WALGREENS BOOTS ALLIANCE | 28,766 | $1,965,581 | 0.4% | $84340.62 | — | Com | 931427108 |
| — | KKR & CO | 96,450 | $1,893,314 | 0.4% | $22726.76 | — | Com | 48251w104 |
| BNS | BANK OF NOVA SCOTIA | 36,705 | $1,830,478 | 0.4% | $42.12 | -12.5% | Com | 064149107 |
| TXN | TEXAS INST | 19,150 | $1,809,675 | 0.4% | $79.11 | 0.0% | Com | 882508104 |
| — | CERNER CORP | 31,427 | $1,648,014 | 0.4% | $70668.54 | — | Com | 156782104 |
| PSX | PHILLIPS 66 | 18,755 | $1,615,717 | 0.4% | $43.65 | +67.9% | Com | 718546104 |
| WMT | WAL MART | 16,385 | $1,526,263 | 0.3% | $25.77 | +11.6% | Com | 931142103 |
| — | ISHARES WORLD EX-US REAL ESTATE | 43,025 | $1,483,575 | 0.3% | $36121.60 | — | Com | 464288422 |
| KO | COCA COLA | 31,159 | $1,475,379 | 0.3% | $27.85 | +37.8% | Com | 191216100 |
| — | SPDR S&P INTERNATIONAL DVD | 42,200 | $1,475,312 | 0.3% | $39945.72 | — | Com | 78463x772 |
| GEM | GS EMERGING MARKET ETF | 48,425 | $1,458,561 | 0.3% | $31669.75 | — | Com | 381430206 |
| — | PAYPAL HLDGS | 16,586 | $1,394,717 | 0.3% | $80852.87 | — | Com | 70450y103 |
| — | BIOGEN IDEC INC | 4,576 | $1,377,010 | 0.3% | $250820.23 | — | Com | 09062x103 |
| — | CELGENE CORP | 20,230 | $1,296,541 | 0.3% | $106709.49 | — | Com | 151020104 |
| ADBE | ADOBE SYS INC | 5,194 | $1,175,091 | 0.3% | $241.40 | 0.0% | Com | 00724F101 |
| — | NEXTERA ENERGY PARTNERS LP | 27,050 | $1,164,503 | 0.3% | $37660.75 | — | Com | 65341b106 |
| ABT | ABBOTT LABS | 15,862 | $1,147,298 | 0.3% | $48.76 | +27.4% | Com | 002824100 |
| — | JAZZ PHARMACEUTICAL SPLC | 9,235 | $1,144,771 | 0.3% | $149824.23 | — | Com | g50871105 |
| — | CENTERPOINT ENERGY | 36,630 | $1,034,061 | 0.2% | $24663.51 | — | Com | 15189t107 |
| — | UNITI GROUP INC | 66,020 | $1,027,931 | 0.2% | $25787.73 | — | Com | 91325v108 |
| — | ROYAL DUTCH SHELL | 17,286 | $1,007,235 | 0.2% | $67703.70 | — | Com | 780259206 |
| WMB | WILLIAMS COS | 45,150 | $995,558 | 0.2% | $18.53 | -9.5% | Com | 969457100 |
| C | CITIGROUP | 19,103 | $994,484 | 0.2% | $39.08 | +26.3% | Com | 172967424 |
| — | ISHARES TRUST MSCI INDIA INDEX | 29,592 | $986,587 | 0.2% | $33471.61 | — | Com | 46429b598 |
| VWO | VANGUARD INTL EQUITY EMERGING MKTS | 24,186 | $921,487 | 0.2% | $38999.39 | — | Com | 922042858 |
| — | INVESCO LTD | 53,100 | $888,894 | 0.2% | $28925.67 | — | Com | g491bt108 |
| GIS | GENERAL MILLS | 21,701 | $845,037 | 0.2% | $32.62 | +1.1% | Com | 370334104 |
| IDV | ISHARES DJ INTERNATIONAL DIVIDEND INDEX | 28,550 | $819,671 | 0.2% | $32690.59 | — | Com | 464288448 |
| — | AT&T CORP | 28,483 | $812,912 | 0.2% | $42942.20 | — | Com | 00206r102 |
| OKE | ONEOK INC | 14,130 | $762,314 | 0.2% | $40.95 | -4.1% | Com | 682680103 |
| ADP | AUTOMATIC DATA | 5,809 | $761,676 | 0.2% | $45.86 | +164.2% | Com | 053015103 |
| VEU | VANGUARD INTL EQUITY INDEX ALL WORLD EX US | 15,941 | $726,596 | 0.2% | $50030.08 | — | Com | 922042775 |
| CVS | CVS CORP | 11,084 | $726,255 | 0.2% | $56.42 | +5.3% | Com | 126650100 |
| NKE | NIKE INC CL B | 9,115 | $675,786 | 0.1% | $48.79 | +39.7% | Com | 654106103 |
| — | FIRST FINANCIAL BANKSHARES INC | 11,500 | $663,435 | 0.1% | $46300.00 | — | Com | 32020r109 |
| HAL | HALLIBURTON | 24,392 | $648,341 | 0.1% | $35.53 | -18.0% | Com | 406216101 |
| FXI | CHINA INDEX ISHARES | 16,500 | $644,820 | 0.1% | $40784.12 | — | Com | 464287184 |
| IWM | ISHARES TR RUSSELL 2000 INDEX FD | 4,789 | $641,247 | 0.1% | $141157.94 | — | Com | 464287655 |
| — | ISHARES INC CORE MSCI EMERGING MKTS | 12,915 | $608,942 | 0.1% | $55972.53 | — | Com | 46434g103 |
| EFA | EURO/ASIA ISHARES INDEX | 10,032 | $589,681 | 0.1% | $66895.98 | — | Com | 464287465 |
| SLB | SCHLUMBERGER | 16,099 | $580,852 | 0.1% | $54.67 | -26.5% | Com | 806857108 |
| MDLZ | MONDELEZ INTL INC | 14,389 | $575,985 | 0.1% | $35.41 | +1.0% | Com | 609207105 |
| — | CENTURYLINK INC | 36,806 | $557,611 | 0.1% | $30771.73 | — | Com | 156700106 |
| — | PROSHARES ULTRA | 8,085 | $543,231 | 0.1% | $70151.25 | — | Com | 74347r206 |
| MXI | ISHARES TRUST S&P GLOBAL MATERIALS | 9,347 | $536,228 | 0.1% | $68532.17 | — | Com | 464288695 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 8,100 | $514,188 | 0.1% | $45.92 | +36.4% | Com | 192446102 |
| — | ALERIAN MLP ETF | 58,650 | $512,015 | 0.1% | $12657.76 | — | Com | 00162q866 |
| — | INDEPENDENT BANK GROUP INC | 10,772 | $493,034 | 0.1% | $42910.04 | — | Com | 45384b106 |
| — | CONOCOPHILLIPS | 7,879 | $491,240 | 0.1% | $45272.67 | — | Com | 20825c104 |
| — | ALLERGAN INC | 3,621 | $483,983 | 0.1% | $232541.67 | — | Com | g0177j108 |
| — | STARWOOD PPTY TR | 24,107 | $475,145 | 0.1% | $21129.01 | — | Com | 85571b105 |
| — | HCA HLDGS INC | 3,817 | $475,026 | 0.1% | $77009.95 | — | Com | 40412c101 |
| GILD | GILEAD SCIENCES INC | 7,312 | $457,366 | 0.1% | $50.35 | +5.3% | Com | 375558103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 7,998 | $456,389 | 0.1% | $68364.48 | — | Com | 559080106 |
| — | IRON MOUNTAIN | 13,700 | $444,017 | 0.1% | $34456.74 | — | Com | 46284v101 |
| MS | MORGAN STANLEY | 10,300 | $408,395 | 0.1% | $43.63 | -19.7% | Com | 617446448 |
| EMR | EMERSON ELEC | 6,424 | $383,834 | 0.1% | $40.17 | +41.9% | Com | 291011104 |
| — | SPDR SER TR S&P BIOTECH ETF | 5,188 | $372,239 | 0.1% | $71750.00 | — | Com | 78464a870 |
| — | ANDEAVOR LOGISTICS LP | 11,400 | $370,386 | 0.1% | $44810.00 | — | Com | 03350f106 |
| PSA | PUBLIC STORAGE | 1,826 | $369,601 | 0.1% | $97.16 | +56.3% | Com | 74460D109 |
| PB | PROSPERITY BANCSHARES INC | 5,400 | $336,420 | 0.1% | $48.03 | +9.8% | Com | 743606105 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,875 | $326,231 | 0.1% | $21.34 | 0.0% | Com | 76118Y104 |
| IVV | ISHARES TR S&P 500 INDEX FD | 1,246 | $313,506 | 0.1% | $250287.39 | — | Com | 464287200 |
| LOW | LOWES COMPANIES | 3,309 | $305,619 | 0.1% | $75.17 | +12.6% | Com | 548661107 |
| IHF | ISHARES US HEALTHCARE PROVIDERS ETF | 1,800 | $297,342 | 0.1% | $123880.00 | — | Com | 464288828 |
| ISCG | ISHARES TR SMALL GROWTH INDEX | 1,736 | $288,998 | 0.1% | $112644.01 | — | Com | 464288604 |
| WFC | WELLS FARGO | 6,175 | $284,544 | 0.1% | $29.07 | +44.6% | Com | 949746101 |
| — | 3M COMPANY | 1,485 | $282,952 | 0.1% | $175120.05 | — | Com | 88579y101 |
| BAC | BANK OF AMERICA | 10,988 | $270,755 | 0.1% | $11.05 | +106.4% | Com | 060505104 |
| — | S & P 500 DEPOSITORY RECEIPT | 996 | $248,920 | 0.1% | $265713.30 | — | Com | 78462f103 |
| — | UNILEVER NV | 4,400 | $236,720 | 0.1% | $42973.05 | — | Com | 904784709 |
| KEX | KIRBY CORP | 3,465 | $233,402 | 0.1% | $81.59 | -9.3% | Com | 497266106 |
| — | CHESTNUT STREET EXCHANGE FD | 375 | $232,384 | 0.1% | $546370.94 | — | Com | 166668103 |
| RH | RH COM | 1,900 | $227,658 | 0.1% | $90.43 | +32.9% | Com | 74967X103 |
| — | GENERAL ELEC | 29,950 | $226,722 | 0.0% | $26832.63 | — | Com | 369604103 |
| KMB | KIMBERLY CLARK | 1,900 | $216,453 | 0.0% | $86.55 | -0.2% | Com | 494368103 |
| DVY | ISHARES TR DOW JONES SELECT DIVID | 2,414 | $215,594 | 0.0% | $89309.86 | — | Com | 464287168 |
| MO | ALTRIA GROUP INC | 4,233 | $209,049 | 0.0% | $32.23 | +2.8% | Com | 02209S103 |
| — | DUKE ENERGY | 2,392 | $206,430 | 0.0% | $86300.16 | — | Com | 26441c204 |
| — | GRIFFIN CAP ESSENTIAL ASSET REIT | 11,786 | $118,450 | 0.0% | $10440.01 | — | Com | 39818q102 |
| — | AKEBIA THERAPEUTICS INC | 21,037 | $116,335 | 0.0% | $5530.02 | — | Com | 00972d105 |
| — | ZIOPHARM ONCOLOGY INC | 23,029 | $43,064 | 0.0% | $6140.00 | — | Com | 98973P101 |
| — | PHARMACYTE BIOTECH INC | 30,000 | $1,110 | 0.0% | $58.00 | — | Com | 71715X104 |
| — | 12 RETECH CORP COM | 635,000 | $826 | 0.0% | $83.40 | — | Com | 90118L103 |