Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE COMPUTER	144,831	$27.51M	5.4%	$189.95 *	$18.57	+144.2%	Com	037833100
MSFT	MICROSOFT	153,056	$18.05M	3.5%	$117.94 *	$37.39	+196.4%	Com	594918104
V	VISA INC	110,260	$17.22M	3.3%	$156.19 *	$57.85	+157.6%	Com	92826C839
AVGO	BROADCOM LIMITED	54,695	$16.45M	3.2%	$300.71 *	$19.94	+26.0%	Com	11135F101
AMZN	AMAZON.COM	8,191	$14.59M	2.8%	$1780.68 *	$22.23	+300.5%	Com	023135106
—	AMERICAN TOWER CORP	68,596	$13.52M	2.6%	$197.06	$113.58	—	Com	03027x100
CSCO	CISCO SYSTEMS	237,839	$12.84M	2.5%	$53.99 *	$21.63	+103.0%	Com	17275R102
EPD	ENTERPRISE PRODUCTS	425,527	$12.38M	2.4%	$29.10	$39.21	—	Com	293792107
JPM	J P MORGAN CHASE	117,052	$11.85M	2.3%	$101.23 *	$38.70	+116.7%	Com	46625H100
—	ALIBABA GROUP HLDG	61,282	$11.18M	2.2%	$182.45	$119.72	—	Com	01609w102
PANW	PALO ALTO NETWORKS	45,977	$11.17M	2.2%	$242.88 *	$24.48	+65.3%	Com	697435105
JNJ	JOHNSN&JOHNSN	77,061	$10.77M	2.1%	$139.79 *	$64.61	+78.9%	Com	478160104
—	EQUINIX INC	23,428	$10.62M	2.1%	$453.17	$391.47	—	Com	29444u700
—	EXXON MOBIL	130,436	$10.54M	2.0%	$80.80	$93.74	—	Com	30231g102
—	BLACKSTONE GROUP LP	300,145	$10.5M	2.0%	$34.97	$26.75	—	Com	09253u108
HD	HOME DEPOT	52,926	$10.16M	2.0%	$191.89 *	$84.80	+92.0%	Com	437076102
HON	HONEYWELL INTL	61,777	$9.818M	1.9%	$158.92 *	$59.18	+120.1%	Com	438516106
PEP	PEPSICO INC	73,517	$9.009M	1.8%	$122.55 *	$59.49	+68.0%	Com	713448108
—	UNITED TECHNOLOGIES CORP	67,261	$8.669M	1.7%	$128.89	$36.89	—	Com	913017109
UNH	UNITEDHEALTHCARE GROUP	34,411	$8.508M	1.7%	$247.26 *	$166.47	+33.0%	Com	91324P102
—	ALPHABET INC CL C	7,206	$8.455M	1.6%	$1173.31	$693.53	—	Com	02079k107
INTC	INTEL CORP	146,854	$7.886M	1.5%	$53.70 *	$21.43	+117.1%	Com	458140100
—	SALESFORCE COM	46,628	$7.384M	1.4%	$158.37	$83.47	—	Com	79466l302
PFE	PFIZER INC	172,769	$7.337M	1.4%	$42.47 *	$19.87	+48.5%	Com	717081103
MCD	MCDONALDS	37,213	$7.067M	1.4%	$189.90 *	$90.58	+79.3%	Com	580135101
—	ALPHABET INC CL A	5,823	$6.853M	1.3%	$1176.82	$717.02	—	Com	02079k305
ABBV	ABBVIE INC	79,058	$6.371M	1.2%	$80.59 *	$34.19	+76.1%	Com	00287Y109
—	MARATHON PETROLEUM CORP	104,170	$6.235M	1.2%	$59.85	$51.51	—	Com	56585a102
—	BLACKROCK INC	14,521	$6.206M	1.2%	$427.37	$379.05	—	Com	09247x101
—	VERIZON COMM	102,581	$6.066M	1.2%	$59.13	$55.45	—	Com	92343v104
AMGN	AMGEN INC	31,596	$6.003M	1.2%	$189.98 *	$102.17	+51.2%	Com	031162100
MU	MICRON TECHNOLOGY	141,639	$5.854M	1.1%	$41.33 *	$36.78	+9.6%	Com	595112103
EEM	EMERGING MARKETS ISHARES INDEX	128,683	$5.523M	1.1%	$42.92	$40.86	+5.0%	Com	464287234
—	NETFLIX INC	15,432	$5.502M	1.1%	$356.56	$103.06	—	Com	64110l106
SBUX	STARBUCKS	70,351	$5.23M	1.0%	$74.34 *	$36.78	+74.6%	Com	855244109
—	MASTERCARD INC CL A	21,549	$5.074M	1.0%	$235.45	$187.43	—	Com	57636q104
KBWY	INVESCO HIGH YIELD REIT ETF	163,320	$5.009M	1.0%	$30.67	$33.04	-7.2%	Com	46138E594
—	COMCAST CORP	123,566	$4.94M	1.0%	$39.98	$46.52	—	Com	20030n101
TD	TORONTO-DOMINION BANK	90,902	$4.939M	1.0%	$54.33	$46.51	+16.8%	Com	891160509
ORCL	ORACLE CORP	82,185	$4.414M	0.9%	$53.71 *	$28.60	+69.9%	Com	68389X105
BA	BOEING CO	11,469	$4.375M	0.9%	$381.42 *	$259.84	+43.4%	Com	097023105
—	FACEBOOK INC COM	25,411	$4.236M	0.8%	$166.69	$114.71	—	Com	30303m102
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY	37,195	$4.158M	0.8%	$111.80	$98.68	+13.3%	Com	464287556
DIS	DISNEY WALT CO	37,214	$4.132M	0.8%	$111.03 *	$64.81	+65.4%	Com	254687106
OXY	OCCIDENTAL PETRO	62,410	$4.132M	0.8%	$66.20 *	$60.25	-5.0%	Com	674599105
—	ROYAL DUTCH SHELL	59,576	$3.81M	0.7%	$63.95	$61.27	—	Com	780259107
VLO	VALERO ENERGY	44,376	$3.764M	0.7%	$84.83 *	$49.80	+29.3%	Com	91913Y100
IYR	ISHARES TR DOW JONES REAL ESTATE	41,646	$3.625M	0.7%	$87.04	$72.34	+20.3%	Com	464287739
ET	ENERGY TRANSFER LP	231,569	$3.559M	0.7%	$15.37	$13.33	—	Com	29273V100
CVX	CHEVRONTEXACO	28,516	$3.513M	0.7%	$123.18 *	$74.57	+22.7%	Com	166764100
TMO	THERMO FISHER SCIENTIFIC	12,542	$3.433M	0.7%	$273.72	$193.61	+38.9%	Com	883556102
—	RAYTHEON CO NEW	18,682	$3.402M	0.7%	$182.08	$187.42	—	Com	755111507
—	COSTCO WHOLESALE CORP	13,320	$3.225M	0.6%	$242.14	$194.25	—	Com	22160k105
—	ANADARKO PETRO	70,796	$3.22M	0.6%	$45.48	$79.51	—	Com	032511107
—	KINDER MORGAN INC	146,700	$2.935M	0.6%	$20.01	$17.54	—	Com	49456b101
NVDA	NVIDIA CORP	16,135	$2.897M	0.6%	$179.56 *	$4.05	+10.1%	Com	67066G104
C	CITIGROUP	46,332	$2.883M	0.6%	$62.22 *	$44.78	+9.4%	Com	172967424
PG	PROCTER&GAMBLE	27,060	$2.816M	0.5%	$104.05 *	$55.30	+58.8%	Com	742718109
ADBE	ADOBE SYS INC	10,550	$2.811M	0.5%	$266.49	$246.84	+8.0%	Com	00724F101
OKE	ONEOK INC	35,433	$2.475M	0.5%	$69.84 *	$41.36	+8.9%	Com	682680103
—	KKR & CO	104,550	$2.456M	0.5%	$23.49	$22.79	—	Com	48251w104
WMB	WILLIAMS COS	85,134	$2.445M	0.5%	$28.72 *	$18.40	+7.4%	Com	969457100
DHR	DANAHER CORP	18,325	$2.419M	0.5%	$132.02 *	$32.34	+251.3%	Com	235851102
SPG	SIMON PPTY GRP	13,170	$2.4M	0.5%	$182.21 *	$110.31	+13.6%	Com	828806109
—	NEXTERA ENERGY INC	12,235	$2.365M	0.5%	$193.32	$142.66	—	Com	65339f101
—	LYONDELLBASELL INDUSTRIES	25,180	$2.117M	0.4%	$84.08	$74.42	—	Com	n53745100
WMT	WAL MART	19,030	$1.856M	0.4%	$97.53 *	$26.26	+12.1%	Com	931142103
—	WALGREENS BOOTS ALLIANCE	28,246	$1.787M	0.3%	$63.27	$84.34	—	Com	931427108
PSX	PHILLIPS 66	18,604	$1.771M	0.3%	$95.17 *	$43.65	+65.7%	Com	718546104
—	NEXTERA ENERGY PARTNERS LP	34,850	$1.625M	0.3%	$46.64	$39.67	—	Com	65341b106
—	JAZZ PHARMACEUTICAL SPLC	11,255	$1.609M	0.3%	$142.95	$148.59	—	Com	g50871105
TXN	TEXAS INST	15,150	$1.607M	0.3%	$106.07 *	$79.11	+10.8%	Com	882508104
—	CERNER CORP	28,053	$1.605M	0.3%	$57.21	$21164.16	—	Com	156782104
—	PAYPAL HLDGS	15,425	$1.602M	0.3%	$103.84	$80.85	—	Com	70450y103
—	ISHARES WORLD EX-US REAL ESTATE	40,325	$1.567M	0.3%	$38.85	$729.21	—	Com	464288422
—	SPDR S&P INTERNATIONAL DVD	40,650	$1.546M	0.3%	$38.03	$39.95	—	Com	78463x772
BNS	BANK OF NOVA SCOTIA	27,567	$1.469M	0.3%	$53.28 *	$42.12	-12.5%	Com	064149107
GEM	GS EMERGING MARKET ETF	44,000	$1.432M	0.3%	$32.54	$31.34	+3.8%	Com	381430206
KO	COCA COLA	30,059	$1.409M	0.3%	$46.86 *	$27.85	+36.8%	Com	191216100
ABT	ABBOTT LABS	16,455	$1.315M	0.3%	$79.94 *	$49.39	+43.9%	Com	002824100
QCOM	QUALCOMM INC	22,416	$1.278M	0.2%	$57.03 *	$45.00	+8.2%	Com	747525103
—	STARWOOD PPTY TR	52,200	$1.167M	0.2%	$22.35	$21.79	—	Com	85571b105
—	CELGENE CORP	12,215	$1.152M	0.2%	$94.34	$16277.74	—	Com	151020104
—	CENTERPOINT ENERGY	35,405	$1.087M	0.2%	$30.70	$24.66	—	Com	15189t107
—	ROYAL DUTCH SHELL	17,231	$1.078M	0.2%	$62.59	$67.70	—	Com	780259206
GIS	GENERAL MILLS	20,386	$1.055M	0.2%	$51.75 *	$32.62	+25.5%	Com	370334104
—	TARGET CORP	12,900	$1.035M	0.2%	$80.26	$80.26	—	Com	87612e106
—	AT&T CORP	32,752	$1.027M	0.2%	$31.36	$41.43	—	Com	00206r102
VWO	VANGUARD INTL EQUITY EMERGING MKTS	24,086	$1.024M	0.2%	$42.50	$38.56	+10.2%	Com	922042858
ADP	AUTOMATIC DATA	5,684	$908K	0.2%	$159.74 *	$45.86	+201.9%	Com	053015103
IDV	ISHARES DJ INTERNATIONAL DIVIDEND INDEX	26,200	$809K	0.2%	$30.86	$33.38	-7.5%	Com	464288448
—	PROSHARES ULTRA	8,185	$736K	0.1%	$89.93	$70.39	—	Com	74347r206
IWM	ISHARES TR RUSSELL 2000 INDEX FD	4,679	$716K	0.1%	$153.09	$138.81	+10.3%	Com	464287655
NKE	NIKE INC CL B	7,945	$669K	0.1%	$84.21 *	$48.79	+58.0%	Com	654106103
FXI	CHINA INDEX ISHARES	13,600	$602K	0.1%	$44.27	$41.00	+8.0%	Com	464287184
—	BIOGEN IDEC INC	2,355	$557K	0.1%	$236.38	$250.82	—	Com	09062x103
CVS	CVS CORP	10,307	$556K	0.1%	$53.93 *	$56.42	-23.2%	Com	126650100
—	INDEPENDENT BANK GROUP INC	10,772	$552K	0.1%	$51.29	$42.91	—	Com	45384b106
—	ISHARES INC CORE MSCI EMERGING MKTS	10,655	$551K	0.1%	$51.71	$55.97	—	Com	46434g103
—	IRON MOUNTAIN	15,500	$550K	0.1%	$35.46	$34.57	—	Com	46284v101
—	ALERIAN MLP ETF	54,017	$542K	0.1%	$10.03	$12.66	—	Com	00162q866
—	HCA HLDGS INC	4,000	$522K	0.1%	$130.38	$79.45	—	Com	40412c101
—	MAGELLAN MIDSTREAM PARTNERS LP	8,198	$497K	0.1%	$60.63	$68.18	—	Com	559080106
—	SPDR SER TR S&P BIOTECH ETF	5,295	$479K	0.1%	$90.54	$72.13	—	Com	78464a870
MXI	ISHARES TRUST S&P GLOBAL MATERIALS	7,456	$478K	0.1%	$64.16	$69.64	-7.9%	Com	464288695
HAL	HALLIBURTON	15,727	$461K	0.1%	$29.30 *	$35.53	-28.0%	Com	406216101
SLB	SCHLUMBERGER	10,294	$449K	0.1%	$43.57 *	$54.67	-33.8%	Com	806857108
—	DOWDUPONT INC	8,078	$431K	0.1%	$53.31	$68.64	—	Com	26078J100
CTSH	COGNIZANT TECH SOLUTIONS CORP	5,790	$419K	0.1%	$72.45 *	$45.92	+42.7%	Com	192446102
EMR	EMERSON ELEC	6,124	$419K	0.1%	$68.47 *	$40.17	+45.7%	Com	291011104
MDLZ	MONDELEZ INTL INC	8,388	$419K	0.1%	$49.92 *	$35.41	+19.7%	Com	609207105
—	FIRST FINANCIAL BANKSHARES INC	7,200	$416K	0.1%	$57.78	$46.30	—	Com	32020r109
REZI	RESIDEO TECHNOLOGIES INC	21,245	$410K	0.1%	$19.29	$21.55	-10.5%	Com	76118Y104
EFA	EURO/ASIA ISHARES INDEX	6,103	$396K	0.1%	$64.86	$68.33	-5.1%	Com	464287465
—	ANDEAVOR LOGISTICS LP	10,900	$384K	0.1%	$35.26	$44.81	—	Com	03350f106
PSA	PUBLIC STORAGE	1,739	$379K	0.1%	$217.78 *	$97.16	+69.6%	Com	74460D109
PB	PROSPERITY BANCSHARES INC	5,400	$373K	0.1%	$69.06 *	$48.03	+16.2%	Com	743606105
—	CONOCOPHILLIPS	5,579	$372K	0.1%	$66.74	$45.27	—	Com	20825c104
LOW	LOWES COMPANIES	3,165	$346K	0.1%	$109.47 *	$75.17	+28.6%	Com	548661107
ISCG	ISHARES TR SMALL GROWTH INDEX	1,736	$346K	0.1%	$199.46 *	$18.14	+83.2%	Com	464288604
BAC	BANK OF AMERICA	11,488	$317K	0.1%	$27.59 *	$11.61	+101.6%	Com	060505104
IHF	ISHARES US HEALTHCARE PROVIDERS ETF	1,800	$302K	0.1%	$167.89 *	$27.31	+23.0%	Com	464288828
—	GENERAL ELEC	29,950	$299K	0.1%	$9.99	$26.83	—	Com	369604103
—	3M COMPANY	1,435	$298K	0.1%	$207.78	$175.12	—	Com	88579y101
GILD	GILEAD SCIENCES INC	4,296	$279K	0.1%	$65.01 *	$50.35	-0.4%	Com	375558103
—	ISHARES TRUST MSCI INDIA INDEX	7,705	$272K	0.1%	$35.25	$33.47	—	Com	46429b598
—	S & P 500 DEPOSITORY RECEIPT	936	$264K	0.1%	$282.48	$265.71	—	Com	78462f103
—	CHESTNUT STREET EXCHANGE FD	375	$264K	0.1%	$704.23	$546.37	—	Com	166668103
KEX	KIRBY CORP	3,465	$260K	0.1%	$75.11	$81.59	-7.9%	Com	497266106
—	UNILEVER NV	4,300	$251K	0.0%	$58.29	$42.97	—	Com	904784709
IVV	ISHARES TR S&P 500 INDEX FD	878	$250K	0.0%	$284.56	$250.74	+13.5%	Com	464287200
WFC	WELLS FARGO	5,135	$248K	0.0%	$48.32 *	$29.07	+38.2%	Com	949746101
—	ALLEGIANCE BANCSHARES INC COM	7,334	$247K	0.0%	$33.72	$33.72	—	Com	01748h107
MO	ALTRIA GROUP INC	3,972	$228K	0.0%	$57.43 *	$32.23	+4.9%	Com	02209S103
PM	PHILIP MORRIS INTL INC	2,515	$222K	0.0%	$88.38 *	$56.07	+11.0%	Com	718172109
—	ENBRIDGE INC	5,822	$211K	0.0%	$36.26	$36.26	—	Com	29250n105
DVY	ISHARES TR DOW JONES SELECT DIVID	2,114	$208K	0.0%	$98.18	$95.78	+2.5%	Com	464287168
IBM	IBM CORP	1,469	$207K	0.0%	$141.10 *	$94.64	+6.3%	Com	459200101
—	AKEBIA THERAPEUTICS INC	21,037	$172K	0.0%	$8.19	$5.53	—	Com	00972d105
—	GRIFFIN CAP ESSENTIAL ASSET REIT	11,786	$118K	0.0%	$10.05	$10.44	—	Com	39818q102
—	ZIOPHARM ONCOLOGY INC	23,029	$88,662	0.0%	$3.85	$6.14	—	Com	98973P101
—	PHARMACYTE BIOTECH INC	30,000	$1,458	0.0%	$0.05	$0.06	—	Com	71715X104
—	12 RETECH CORP COM	635,000	$445	0.0%	$0.00	$0.08	—	Com	90118L103