Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE COMPUTER	154,617	$24.39M	5.4%	$157.74 *	$18.57	+102.0%	Com	037833100
MSFT	MICROSOFT	149,433	$15.18M	3.3%	$101.57 *	$35.81	+165.4%	Com	594918104
V	VISA INC	113,567	$14.98M	3.3%	$131.94 *	$57.85	+117.2%	Com	92826C839
AVGO	BROADCOM LIMITED	53,671	$13.65M	3.0%	$254.28 *	$19.89	+5.9%	Com	11135F101
AMZN	AMAZON.COM	8,403	$12.62M	2.8%	$1501.91 *	$22.23	+237.8%	Com	023135106
—	AMERICAN TOWER CORP	74,007	$11.71M	2.6%	$158.19	$113.58	—	Com	03027x100
JPM	J P MORGAN CHASE	117,414	$11.46M	2.5%	$97.62 *	$38.70	+107.3%	Com	46625H100
JNJ	JOHNSN&JOHNSN	81,344	$10.5M	2.3%	$129.05 *	$64.61	+64.1%	Com	478160104
EPD	ENTERPRISE PRODUCTS	421,108	$10.36M	2.3%	$24.59	$39.31	—	Com	293792107
CSCO	CISCO SYSTEMS	232,189	$10.06M	2.2%	$43.33 *	$21.20	+65.0%	Com	17275R102
—	EXXON MOBIL	137,395	$9.369M	2.1%	$68.19	$93.74	—	Com	30231g102
HD	HOME DEPOT	51,654	$8.875M	2.0%	$171.82 *	$83.08	+74.1%	Com	437076102
—	ALIBABA GROUP HLDG	62,708	$8.595M	1.9%	$137.07	$119.72	—	Com	01609w102
—	BLACKSTONE GROUP LP	286,588	$8.543M	1.9%	$29.81	$26.36	—	Com	09253u108
PEP	PEPSICO INC	75,557	$8.348M	1.8%	$110.48 *	$59.49	+50.2%	Com	713448108
HON	HONEYWELL INTL	61,455	$8.119M	1.8%	$132.12 *	$59.18	+82.0%	Com	438516106
UNH	UNITEDHEALTHCARE GROUP	32,327	$8.053M	1.8%	$249.12 *	$162.52	+36.7%	Com	91324P102
PANW	PALO ALTO NETWORKS	42,692	$8.041M	1.8%	$188.35 *	$23.51	+33.5%	Com	697435105
—	ALPHABET INC CL C	7,749	$8.025M	1.8%	$1035.61	$693.53	—	Com	02079k107
ABBV	ABBVIE INC	85,890	$7.918M	1.7%	$92.19 *	$34.19	+99.0%	Com	00287Y109
—	EQUINIX INC	22,168	$7.816M	1.7%	$352.57	$387.96	—	Com	29444u700
PFE	PFIZER INC	172,359	$7.523M	1.7%	$43.65 *	$19.87	+51.3%	Com	717081103
INTC	INTEL CORP	155,562	$7.301M	1.6%	$46.93 *	$21.43	+88.5%	Com	458140100
—	UNITED TECHNOLOGIES CORP	64,264	$6.843M	1.5%	$106.48	$32.60	—	Com	913017109
—	SALESFORCE COM	48,664	$6.666M	1.5%	$136.97	$83.47	—	Com	79466l302
MCD	MCDONALDS	36,907	$6.553M	1.4%	$177.57 *	$90.58	+66.6%	Com	580135101
AMGN	AMGEN INC	32,420	$6.311M	1.4%	$194.67 *	$102.17	+53.7%	Com	031162100
—	ALPHABET INC CL A	5,898	$6.163M	1.4%	$1044.90	$717.02	—	Com	02079k305
—	VERIZON COMM	100,866	$5.671M	1.2%	$56.22	$55.39	—	Com	92343v104
—	BLACKROCK INC	14,096	$5.537M	1.2%	$392.82	$377.59	—	Com	09247x101
EEM	EMERGING MARKETS ISHARES INDEX	140,341	$5.482M	1.2%	$39.06	$40.86	-4.4%	Com	464287234
MU	MICRON TECHNOLOGY	152,460	$4.838M	1.1%	$31.73 *	$36.78	-15.8%	Com	595112103
—	MARATHON PETROLEUM CORP	80,540	$4.753M	1.0%	$59.01	$49.06	—	Com	56585a102
—	FACEBOOK INC COM	36,143	$4.738M	1.0%	$131.09	$114.71	—	Com	30303m102
SBUX	STARBUCKS	70,569	$4.545M	1.0%	$64.40 *	$36.78	+50.4%	Com	855244109
KBWY	INVESCO HIGH YIELD REIT ETF	164,310	$4.428M	1.0%	$26.95	$33.04	-18.4%	Com	46138E594
TD	TORONTO-DOMINION BANK	83,904	$4.172M	0.9%	$49.72	$45.78	+8.6%	Com	891160509
—	NETFLIX INC	15,529	$4.156M	0.9%	$267.66	$103.06	—	Com	64110l106
ORCL	ORACLE CORP	90,614	$4.091M	0.9%	$45.15 *	$28.60	+42.3%	Com	68389X105
DIS	DISNEY WALT CO	37,004	$4.058M	0.9%	$109.65 *	$64.81	+63.3%	Com	254687106
BA	BOEING CO	12,428	$4.008M	0.9%	$322.50 *	$259.84	+20.6%	Com	097023105
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY	40,248	$3.881M	0.9%	$96.43	$98.68	-2.3%	Com	464287556
—	MASTERCARD INC CL A	19,059	$3.595M	0.8%	$188.65	$181.16	—	Com	57636q104
—	ANADARKO PETRO	81,916	$3.591M	0.8%	$43.84	$79.51	—	Com	032511107
OXY	OCCIDENTAL PETRO	56,039	$3.44M	0.8%	$61.38 *	$60.68	-13.6%	Com	674599105
—	ROYAL DUTCH SHELL	56,276	$3.373M	0.7%	$59.94	$61.11	—	Com	780259107
IYR	ISHARES TR DOW JONES REAL ESTATE	43,198	$3.237M	0.7%	$74.94	$72.34	+3.6%	Com	464287739
CVX	CHEVRONTEXACO	28,431	$3.093M	0.7%	$108.79 *	$74.57	+7.3%	Com	166764100
—	COMCAST CORP	86,986	$2.962M	0.7%	$34.05	$49.27	—	Com	20030n101
ET	ENERGY TRANSFER LP	218,829	$2.891M	0.6%	$13.21	$13.21	—	Com	29273V100
PG	PROCTER&GAMBLE	30,910	$2.841M	0.6%	$91.92 *	$55.30	+39.2%	Com	742718109
TMO	THERMO FISHER SCIENTIFIC	12,567	$2.812M	0.6%	$223.79	$193.61	+13.5%	Com	883556102
—	LYONDELLBASELL INDUSTRIES	31,210	$2.595M	0.6%	$83.16	$74.42	—	Com	n53745100
—	DOWDUPONT INC	47,258	$2.527M	0.6%	$53.48	$68.64	—	Com	26078J100
—	RAYTHEON CO NEW	15,846	$2.43M	0.5%	$153.35	$188.37	—	Com	755111507
—	NEXTERA ENERGY INC	13,035	$2.266M	0.5%	$173.82	$142.66	—	Com	65339f101
—	COSTCO WHOLESALE CORP	10,717	$2.183M	0.5%	$203.70	$182.61	—	Com	22160k105
QCOM	QUALCOMM INC	37,091	$2.111M	0.5%	$56.91 *	$45.00	+6.8%	Com	747525103
NVDA	NVIDIA CORP	15,174	$2.026M	0.4%	$133.50 *	$4.06	-18.5%	Com	67066G104
—	KINDER MORGAN INC	131,303	$2.019M	0.4%	$15.38	$17.25	—	Com	49456b101
VLO	VALERO ENERGY	26,726	$2.004M	0.4%	$74.97 *	$41.48	+35.7%	Com	91913Y100
SPG	SIMON PPTY GRP	11,905	$2M	0.4%	$167.99 *	$109.11	+4.7%	Com	828806109
DHR	DANAHER CORP	19,154	$1.975M	0.4%	$103.12 *	$32.34	+174.1%	Com	235851102
—	WALGREENS BOOTS ALLIANCE	28,766	$1.966M	0.4%	$68.33	$84.34	—	Com	931427108
—	KKR & CO	96,450	$1.893M	0.4%	$19.63	$22.73	—	Com	48251w104
BNS	BANK OF NOVA SCOTIA	36,705	$1.83M	0.4%	$49.87 *	$42.12	-18.1%	Com	064149107
TXN	TEXAS INST	19,150	$1.81M	0.4%	$94.50 *	$79.11	-2.1%	Com	882508104
—	CERNER CORP	31,427	$1.648M	0.4%	$52.44	$21164.16	—	Com	156782104
PSX	PHILLIPS 66	18,755	$1.616M	0.4%	$86.15 *	$43.65	+48.7%	Com	718546104
WMT	WAL MART	16,385	$1.526M	0.3%	$93.15 *	$25.77	+8.5%	Com	931142103
—	ISHARES WORLD EX-US REAL ESTATE	43,025	$1.484M	0.3%	$34.48	$729.21	—	Com	464288422
KO	COCA COLA	31,159	$1.475M	0.3%	$47.35 *	$27.85	+37.1%	Com	191216100
—	SPDR S&P INTERNATIONAL DVD	42,200	$1.475M	0.3%	$34.96	$39.95	—	Com	78463x772
GEM	GS EMERGING MARKET ETF	48,425	$1.459M	0.3%	$30.12	$31.34	-3.9%	Com	381430206
—	PAYPAL HLDGS	16,586	$1.395M	0.3%	$84.09	$80.85	—	Com	70450y103
—	BIOGEN IDEC INC	4,576	$1.377M	0.3%	$300.92	$250.82	—	Com	09062x103
—	CELGENE CORP	20,230	$1.297M	0.3%	$64.09	$16277.74	—	Com	151020104
ADBE	ADOBE SYS INC	5,194	$1.175M	0.3%	$226.24	$241.40	-6.3%	Com	00724F101
—	NEXTERA ENERGY PARTNERS LP	27,050	$1.165M	0.3%	$43.05	$37.66	—	Com	65341b106
ABT	ABBOTT LABS	15,862	$1.147M	0.3%	$72.33 *	$48.76	+31.2%	Com	002824100
—	JAZZ PHARMACEUTICAL SPLC	9,235	$1.145M	0.3%	$123.96	$149.82	—	Com	g50871105
—	CENTERPOINT ENERGY	36,630	$1.034M	0.2%	$28.23	$24.66	—	Com	15189t107
—	UNITI GROUP INC	66,020	$1.028M	0.2%	$15.57	$25.79	—	Com	91325v108
—	ROYAL DUTCH SHELL	17,286	$1.007M	0.2%	$58.27	$67.70	—	Com	780259206
WMB	WILLIAMS COS	45,150	$996K	0.2%	$22.05 *	$18.53	-19.3%	Com	969457100
C	CITIGROUP	19,103	$994K	0.2%	$52.06 *	$39.08	+4.2%	Com	172967424
—	ISHARES TRUST MSCI INDIA INDEX	29,592	$987K	0.2%	$33.34	$33.47	—	Com	46429b598
VWO	VANGUARD INTL EQUITY EMERGING MKTS	24,186	$921K	0.2%	$38.10	$38.56	-1.2%	Com	922042858
—	INVESCO LTD	53,100	$889K	0.2%	$16.74	$28.93	—	Com	g491bt108
GIS	GENERAL MILLS	21,701	$845K	0.2%	$38.94 *	$32.62	-6.7%	Com	370334104
IDV	ISHARES DJ INTERNATIONAL DIVIDEND INDEX	28,550	$820K	0.2%	$28.71	$33.38	-14.0%	Com	464288448
—	AT&T CORP	28,483	$813K	0.2%	$28.54	$42.94	—	Com	00206r102
OKE	ONEOK INC	14,130	$762K	0.2%	$53.95 *	$40.95	-16.2%	Com	682680103
ADP	AUTOMATIC DATA	5,809	$762K	0.2%	$131.12 *	$45.86	+146.5%	Com	053015103
VEU	VANGUARD INTL EQUITY INDEX ALL WORLD EX US	15,941	$727K	0.2%	$45.58	$49.48	-7.9%	Com	922042775
CVS	CVS CORP	11,084	$726K	0.2%	$65.52 *	$56.42	-7.4%	Com	126650100
NKE	NIKE INC CL B	9,115	$676K	0.1%	$74.14 *	$48.79	+38.7%	Com	654106103
—	FIRST FINANCIAL BANKSHARES INC	11,500	$663K	0.1%	$57.69	$46.30	—	Com	32020r109
HAL	HALLIBURTON	24,392	$648K	0.1%	$26.58 *	$35.53	-35.1%	Com	406216101
FXI	CHINA INDEX ISHARES	16,500	$645K	0.1%	$39.08	$41.00	-4.7%	Com	464287184
IWM	ISHARES TR RUSSELL 2000 INDEX FD	4,789	$641K	0.1%	$133.90	$138.81	-3.5%	Com	464287655
—	ISHARES INC CORE MSCI EMERGING MKTS	12,915	$609K	0.1%	$47.15	$55.97	—	Com	46434g103
EFA	EURO/ASIA ISHARES INDEX	10,032	$590K	0.1%	$58.78	$68.33	-14.0%	Com	464287465
SLB	SCHLUMBERGER	16,099	$581K	0.1%	$36.08 *	$54.67	-45.8%	Com	806857108
MDLZ	MONDELEZ INTL INC	14,389	$576K	0.1%	$40.03 *	$35.41	-4.5%	Com	609207105
—	CENTURYLINK INC	36,806	$558K	0.1%	$15.15	$30.77	—	Com	156700106
—	PROSHARES ULTRA	8,085	$543K	0.1%	$67.19	$70.15	—	Com	74347r206
MXI	ISHARES TRUST S&P GLOBAL MATERIALS	9,347	$536K	0.1%	$57.37	$69.64	-17.6%	Com	464288695
CTSH	COGNIZANT TECH SOLUTIONS CORP	8,100	$514K	0.1%	$63.48 *	$45.92	+24.7%	Com	192446102
—	ALERIAN MLP ETF	58,650	$512K	0.1%	$8.73	$12.66	—	Com	00162q866
—	INDEPENDENT BANK GROUP INC	10,772	$493K	0.1%	$45.77	$42.91	—	Com	45384b106
—	CONOCOPHILLIPS	7,879	$491K	0.1%	$62.35	$45.27	—	Com	20825c104
—	ALLERGAN INC	3,621	$484K	0.1%	$133.66	$232.54	—	Com	g0177j108
—	STARWOOD PPTY TR	24,107	$475K	0.1%	$19.71	$21.13	—	Com	85571b105
—	HCA HLDGS INC	3,817	$475K	0.1%	$124.45	$77.01	—	Com	40412c101
GILD	GILEAD SCIENCES INC	7,312	$457K	0.1%	$62.55 *	$50.35	-5.1%	Com	375558103
—	MAGELLAN MIDSTREAM PARTNERS LP	7,998	$456K	0.1%	$57.06	$68.36	—	Com	559080106
—	IRON MOUNTAIN	13,700	$444K	0.1%	$32.41	$34.46	—	Com	46284v101
MS	MORGAN STANLEY	10,300	$408K	0.1%	$39.65 *	$43.63	-26.9%	Com	617446448
EMR	EMERSON ELEC	6,424	$384K	0.1%	$59.75 *	$40.17	+26.2%	Com	291011104
—	SPDR SER TR S&P BIOTECH ETF	5,188	$372K	0.1%	$71.75	$71.75	—	Com	78464a870
—	ANDEAVOR LOGISTICS LP	11,400	$370K	0.1%	$32.49	$44.81	—	Com	03350f106
PSA	PUBLIC STORAGE	1,826	$370K	0.1%	$202.41 *	$97.16	+56.2%	Com	74460D109
PB	PROSPERITY BANCSHARES INC	5,400	$336K	0.1%	$62.30 *	$48.03	+4.2%	Com	743606105
REZI	RESIDEO TECHNOLOGIES INC	15,875	$326K	0.1%	$20.55	$21.34	-3.7%	Com	76118Y104
IVV	ISHARES TR S&P 500 INDEX FD	1,246	$314K	0.1%	$251.61	$250.74	+0.3%	Com	464287200
LOW	LOWES COMPANIES	3,309	$306K	0.1%	$92.36 *	$75.17	+8.0%	Com	548661107
IHF	ISHARES US HEALTHCARE PROVIDERS ETF	1,800	$297K	0.1%	$165.19 *	$27.31	+21.0%	Com	464288828
ISCG	ISHARES TR SMALL GROWTH INDEX	1,736	$289K	0.1%	$166.47 *	$18.14	+52.9%	Com	464288604
WFC	WELLS FARGO	6,175	$285K	0.1%	$46.08 *	$29.07	+30.6%	Com	949746101
—	3M COMPANY	1,485	$283K	0.1%	$190.54	$175.12	—	Com	88579y101
BAC	BANK OF AMERICA	10,988	$271K	0.1%	$24.64 *	$11.05	+88.2%	Com	060505104
—	S & P 500 DEPOSITORY RECEIPT	996	$249K	0.1%	$249.92	$265.71	—	Com	78462f103
—	UNILEVER NV	4,400	$237K	0.1%	$53.80	$42.97	—	Com	904784709
KEX	KIRBY CORP	3,465	$233K	0.1%	$67.36	$81.59	-17.4%	Com	497266106
—	CHESTNUT STREET EXCHANGE FD	375	$232K	0.1%	$619.69	$546.37	—	Com	166668103
RH	RH COM	1,900	$228K	0.1%	$119.82	$90.43	+32.5%	Com	74967X103
—	GENERAL ELEC	29,950	$227K	0.0%	$7.57	$26.83	—	Com	369604103
KMB	KIMBERLY CLARK	1,900	$216K	0.0%	$113.92 *	$86.55	+3.2%	Com	494368103
DVY	ISHARES TR DOW JONES SELECT DIVID	2,414	$216K	0.0%	$89.31	$95.78	-6.8%	Com	464287168
MO	ALTRIA GROUP INC	4,233	$209K	0.0%	$49.39 *	$32.23	-11.0%	Com	02209S103
—	DUKE ENERGY	2,392	$206K	0.0%	$86.30	$86.30	—	Com	26441c204
—	GRIFFIN CAP ESSENTIAL ASSET REIT	11,786	$118K	0.0%	$10.05	$10.44	—	Com	39818q102
—	AKEBIA THERAPEUTICS INC	21,037	$116K	0.0%	$5.53	$5.53	—	Com	00972d105
—	ZIOPHARM ONCOLOGY INC	23,029	$43,064	0.0%	$1.87	$6.14	—	Com	98973P101
—	PHARMACYTE BIOTECH INC	30,000	$1,110	0.0%	$0.04	$0.06	—	Com	71715X104
—	12 RETECH CORP COM	635,000	$826	0.0%	$0.00	$0.08	—	Com	90118L103