Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER	144,831	$27.51B	5.4%	$18.57	+117.8%	Com	037833100
MSFT	MICROSOFT	153,056	$18.05B	3.5%	$37.39	+173.6%	Com	594918104
V	VISA INC	110,260	$17.22B	3.3%	$57.85	+137.5%	Com	92826C839
AVGO	BROADCOM LIMITED	54,695	$16.45B	3.2%	$19.94	+12.8%	Com	11135F101
AMZN	AMAZON.COM	8,191	$14.59B	2.8%	$22.23	+274.4%	Com	023135106
—	AMERICAN TOWER CORP	68,596	$13.52B	2.6%	$113579.63	—	Com	03027x100
CSCO	CISCO SYSTEMS	237,839	$12.84B	2.5%	$21.63	+82.6%	Com	17275R102
EPD	ENTERPRISE PRODUCTS	425,527	$12.38B	2.4%	$39205.11	—	Com	293792107
JPM	J P MORGAN CHASE	117,052	$11.85B	2.3%	$38.70	+120.5%	Com	46625H100
—	ALIBABA GROUP HLDG	61,282	$11.18B	2.2%	$119718.52	—	Com	01609w102
PANW	PALO ALTO NETWORKS	45,977	$11.17B	2.2%	$24.48	+51.5%	Com	697435105
JNJ	JOHNSN&JOHNSN	77,061	$10.77B	2.1%	$64.61	+70.8%	Com	478160104
—	EQUINIX INC	23,428	$10.62B	2.1%	$391465.78	—	Com	29444u700
—	EXXON MOBIL	130,436	$10.54B	2.0%	$93739.82	—	Com	30231g102
—	BLACKSTONE GROUP LP	300,145	$10.5B	2.0%	$26750.41	—	Com	09253u108
HD	HOME DEPOT	52,926	$10.16B	2.0%	$84.80	+82.4%	Com	437076102
HON	HONEYWELL INTL	61,777	$9.818B	1.9%	$59.18	+104.7%	Com	438516106
PEP	PEPSICO INC	73,517	$9.009B	1.8%	$59.49	+55.4%	Com	713448108
—	UNITED TECHNOLOGIES CORP	67,261	$8.669B	1.7%	$36886.19	—	Com	913017109
UNH	UNITEDHEALTHCARE GROUP	34,411	$8.508B	1.7%	$166.47	+36.7%	Com	91324P102
—	ALPHABET INC CL C	7,206	$8.455B	1.6%	$693531.70	—	Com	02079k107
INTC	INTEL CORP	146,854	$7.886B	1.5%	$21.43	+104.6%	Com	458140100
—	SALESFORCE COM	46,628	$7.384B	1.4%	$83465.45	—	Com	79466l302
PFE	PFIZER INC	172,769	$7.337B	1.4%	$19.87	+47.2%	Com	717081103
MCD	MCDONALDS	37,213	$7.067B	1.4%	$90.58	+70.7%	Com	580135101
—	ALPHABET INC CL A	5,823	$6.853B	1.3%	$717019.25	—	Com	02079k305
ABBV	ABBVIE INC	79,058	$6.371B	1.2%	$34.19	+78.5%	Com	00287Y109
—	MARATHON PETROLEUM CORP	104,170	$6.235B	1.2%	$51510.59	—	Com	56585a102
—	BLACKROCK INC	14,521	$6.206B	1.2%	$379049.38	—	Com	09247x101
—	VERIZON COMM	102,581	$6.066B	1.2%	$55449.02	—	Com	92343v104
AMGN	AMGEN INC	31,596	$6.003B	1.2%	$102.17	+51.4%	Com	031162100
MU	MICRON TECHNOLOGY	141,639	$5.854B	1.1%	$36.78	+2.5%	Com	595112103
EEM	EMERGING MARKETS ISHARES INDEX	128,683	$5.523B	1.1%	$40094.27	—	Com	464287234
—	NETFLIX INC	15,432	$5.502B	1.1%	$103055.63	—	Com	64110l106
SBUX	STARBUCKS	70,351	$5.23B	1.0%	$36.78	+61.1%	Com	855244109
—	MASTERCARD INC CL A	21,549	$5.074B	1.0%	$187434.77	—	Com	57636q104
KBWY	INVESCO HIGH YIELD REIT ETF	163,320	$5.009B	1.0%	$35643.65	—	Com	46138E594
—	COMCAST CORP	123,566	$4.94B	1.0%	$46516.82	—	Com	20030n101
TD	TORONTO-DOMINION BANK	90,902	$4.939B	1.0%	$46.51	+18.8%	Com	891160509
ORCL	ORACLE CORP	82,185	$4.414B	0.9%	$28.60	+61.1%	Com	68389X105
BA	BOEING CO	11,469	$4.375B	0.9%	$259.84	+44.4%	Com	097023105
—	FACEBOOK INC COM	25,411	$4.236B	0.8%	$114708.05	—	Com	30303m102
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY	37,195	$4.158B	0.8%	$149175.23	—	Com	464287556
DIS	DISNEY WALT CO	37,214	$4.132B	0.8%	$64.81	+66.5%	Com	254687106
OXY	OCCIDENTAL PETRO	62,410	$4.132B	0.8%	$60.25	-6.3%	Com	674599105
—	ROYAL DUTCH SHELL	59,576	$3.81B	0.7%	$61265.39	—	Com	780259107
VLO	VALERO ENERGY	44,376	$3.764B	0.7%	$49.80	+25.3%	Com	91913Y100
IYR	ISHARES TR DOW JONES REAL ESTATE	41,646	$3.625B	0.7%	$68588.70	—	Com	464287739
ET	ENERGY TRANSFER LP	231,569	$3.559B	0.7%	$13328.85	—	Com	29273V100
CVX	CHEVRONTEXACO	28,516	$3.513B	0.7%	$74.57	+17.3%	Com	166764100
TMO	THERMO FISHER SCIENTIFIC	12,542	$3.433B	0.7%	$193.61	+26.2%	Com	883556102
—	RAYTHEON CO NEW	18,682	$3.402B	0.7%	$187416.73	—	Com	755111507
—	COSTCO WHOLESALE CORP	13,320	$3.225B	0.6%	$194246.70	—	Com	22160k105
—	ANADARKO PETRO	70,796	$3.22B	0.6%	$79511.38	—	Com	032511107
—	KINDER MORGAN INC	146,700	$2.935B	0.6%	$17541.67	—	Com	49456b101
NVDA	NVIDIA CORP	16,135	$2.897B	0.6%	$4.05	-4.9%	Com	67066G104
C	CITIGROUP	46,332	$2.883B	0.6%	$44.78	+8.9%	Com	172967424
PG	PROCTER&GAMBLE	27,060	$2.816B	0.5%	$55.30	+48.4%	Com	742718109
ADBE	ADOBE SYS INC	10,550	$2.811B	0.5%	$246.84	+2.1%	Com	00724F101
OKE	ONEOK INC	35,433	$2.475B	0.5%	$41.36	+0.6%	Com	682680103
—	KKR & CO	104,550	$2.456B	0.5%	$22785.89	—	Com	48251w104
WMB	WILLIAMS COS	85,134	$2.445B	0.5%	$18.40	-0.8%	Com	969457100
DHR	DANAHER CORP	18,325	$2.419B	0.5%	$32.34	+207.3%	Com	235851102
SPG	SIMON PPTY GRP	13,170	$2.4B	0.5%	$110.31	+10.2%	Com	828806109
—	NEXTERA ENERGY INC	12,235	$2.365B	0.5%	$142661.84	—	Com	65339f101
—	LYONDELLBASELL INDUSTRIES	25,180	$2.117B	0.4%	$74419.48	—	Com	n53745100
WMT	WAL MART	19,030	$1.856B	0.4%	$26.26	+11.3%	Com	931142103
—	WALGREENS BOOTS ALLIANCE	28,246	$1.787B	0.3%	$84340.62	—	Com	931427108
PSX	PHILLIPS 66	18,604	$1.771B	0.3%	$43.65	+64.8%	Com	718546104
—	NEXTERA ENERGY PARTNERS LP	34,850	$1.625B	0.3%	$39670.45	—	Com	65341b106
—	JAZZ PHARMACEUTICAL SPLC	11,255	$1.609B	0.3%	$148590.47	—	Com	g50871105
TXN	TEXAS INST	15,150	$1.607B	0.3%	$79.11	+7.9%	Com	882508104
—	CERNER CORP	28,053	$1.605B	0.3%	$70668.54	—	Com	156782104
—	PAYPAL HLDGS	15,425	$1.602B	0.3%	$80852.87	—	Com	70450y103
—	ISHARES WORLD EX-US REAL ESTATE	40,325	$1.567B	0.3%	$36121.60	—	Com	464288422
—	SPDR S&P INTERNATIONAL DVD	40,650	$1.546B	0.3%	$39945.72	—	Com	78463x772
BNS	BANK OF NOVA SCOTIA	27,567	$1.469B	0.3%	$42.12	-10.0%	Com	064149107
GEM	GS EMERGING MARKET ETF	44,000	$1.432B	0.3%	$31669.75	—	Com	381430206
KO	COCA COLA	30,059	$1.409B	0.3%	$27.85	+35.6%	Com	191216100
ABT	ABBOTT LABS	16,455	$1.315B	0.3%	$49.39	+33.8%	Com	002824100
QCOM	QUALCOMM INC	22,416	$1.278B	0.2%	$45.00	+1.6%	Com	747525103
—	STARWOOD PPTY TR	52,200	$1.167B	0.2%	$21786.12	—	Com	85571b105
—	CELGENE CORP	12,215	$1.152B	0.2%	$106709.49	—	Com	151020104
—	CENTERPOINT ENERGY	35,405	$1.087B	0.2%	$24663.51	—	Com	15189t107
—	ROYAL DUTCH SHELL	17,231	$1.078B	0.2%	$67703.70	—	Com	780259206
GIS	GENERAL MILLS	20,386	$1.055B	0.2%	$32.62	+9.7%	Com	370334104
—	TARGET CORP	12,900	$1.035B	0.2%	$80260.00	—	Com	87612e106
—	AT&T CORP	32,752	$1.027B	0.2%	$41432.58	—	Com	00206r102
VWO	VANGUARD INTL EQUITY EMERGING MKTS	24,086	$1.024B	0.2%	$38999.39	—	Com	922042858
ADP	AUTOMATIC DATA	5,684	$908M	0.2%	$45.86	+173.5%	Com	053015103
IDV	ISHARES DJ INTERNATIONAL DIVIDEND INDEX	26,200	$809M	0.2%	$32690.59	—	Com	464288448
—	PROSHARES ULTRA	8,185	$736M	0.1%	$70392.90	—	Com	74347r206
IWM	ISHARES TR RUSSELL 2000 INDEX FD	4,679	$716M	0.1%	$141157.94	—	Com	464287655
NKE	NIKE INC CL B	7,945	$669M	0.1%	$48.79	+54.5%	Com	654106103
FXI	CHINA INDEX ISHARES	13,600	$602M	0.1%	$40784.12	—	Com	464287184
—	BIOGEN IDEC INC	2,355	$557M	0.1%	$250820.23	—	Com	09062x103
CVS	CVS CORP	10,307	$556M	0.1%	$56.42	-12.3%	Com	126650100
—	INDEPENDENT BANK GROUP INC	10,772	$552M	0.1%	$42910.04	—	Com	45384b106
—	ISHARES INC CORE MSCI EMERGING MKTS	10,655	$551M	0.1%	$55972.53	—	Com	46434g103
—	IRON MOUNTAIN	15,500	$550M	0.1%	$34573.25	—	Com	46284v101
—	ALERIAN MLP ETF	54,017	$542M	0.1%	$12657.76	—	Com	00162q866
—	HCA HLDGS INC	4,000	$522M	0.1%	$79451.63	—	Com	40412c101
—	MAGELLAN MIDSTREAM PARTNERS LP	8,198	$497M	0.1%	$68175.86	—	Com	559080106
—	SPDR SER TR S&P BIOTECH ETF	5,295	$479M	0.1%	$72129.70	—	Com	78464a870
MXI	ISHARES TRUST S&P GLOBAL MATERIALS	7,456	$478M	0.1%	$68532.17	—	Com	464288695
HAL	HALLIBURTON	15,727	$461M	0.1%	$35.53	-26.1%	Com	406216101
SLB	SCHLUMBERGER	10,294	$449M	0.1%	$54.67	-34.6%	Com	806857108
—	DOWDUPONT INC	8,078	$431M	0.1%	$68640.53	—	Com	26078J100
CTSH	COGNIZANT TECH SOLUTIONS CORP	5,790	$419M	0.1%	$45.92	+37.6%	Com	192446102
EMR	EMERSON ELEC	6,124	$419M	0.1%	$40.17	+39.5%	Com	291011104
MDLZ	MONDELEZ INTL INC	8,388	$419M	0.1%	$35.41	+9.5%	Com	609207105
—	FIRST FINANCIAL BANKSHARES INC	7,200	$416M	0.1%	$46300.00	—	Com	32020r109
REZI	RESIDEO TECHNOLOGIES INC	21,245	$410M	0.1%	$21.55	+2.8%	Com	76118Y104
EFA	EURO/ASIA ISHARES INDEX	6,103	$396M	0.1%	$66895.98	—	Com	464287465
—	ANDEAVOR LOGISTICS LP	10,900	$384M	0.1%	$44810.00	—	Com	03350f106
PSA	PUBLIC STORAGE	1,739	$379M	0.1%	$97.16	+61.8%	Com	74460D109
PB	PROSPERITY BANCSHARES INC	5,400	$373M	0.1%	$48.03	+19.5%	Com	743606105
—	CONOCOPHILLIPS	5,579	$372M	0.1%	$45272.67	—	Com	20825c104
LOW	LOWES COMPANIES	3,165	$346M	0.1%	$75.17	+17.1%	Com	548661107
ISCG	ISHARES TR SMALL GROWTH INDEX	1,736	$346M	0.1%	$112644.01	—	Com	464288604
BAC	BANK OF AMERICA	11,488	$317M	0.1%	$11.61	+105.9%	Com	060505104
IHF	ISHARES US HEALTHCARE PROVIDERS ETF	1,800	$302M	0.1%	$123880.00	—	Com	464288828
—	GENERAL ELEC	29,950	$299M	0.1%	$26832.63	—	Com	369604103
—	3M COMPANY	1,435	$298M	0.1%	$175120.05	—	Com	88579y101
GILD	GILEAD SCIENCES INC	4,296	$279M	0.1%	$50.35	+1.0%	Com	375558103
—	ISHARES TRUST MSCI INDIA INDEX	7,705	$272M	0.1%	$33471.61	—	Com	46429b598
—	S & P 500 DEPOSITORY RECEIPT	936	$264M	0.1%	$265713.30	—	Com	78462f103
—	CHESTNUT STREET EXCHANGE FD	375	$264M	0.1%	$546370.94	—	Com	166668103
KEX	KIRBY CORP	3,465	$260M	0.1%	$81.59	-10.7%	Com	497266106
—	UNILEVER NV	4,300	$251M	0.0%	$42973.05	—	Com	904784709
IVV	ISHARES TR S&P 500 INDEX FD	878	$250M	0.0%	$250287.39	—	Com	464287200
WFC	WELLS FARGO	5,135	$248M	0.0%	$29.07	+40.2%	Com	949746101
—	ALLEGIANCE BANCSHARES INC COM	7,334	$247M	0.0%	$33719.93	—	Com	01748h107
MO	ALTRIA GROUP INC	3,972	$228M	0.0%	$32.23	-7.8%	Com	02209S103
PM	PHILIP MORRIS INTL INC	2,515	$222M	0.0%	$56.07	0.0%	Com	718172109
—	ENBRIDGE INC	5,822	$211M	0.0%	$36260.05	—	Com	29250n105
DVY	ISHARES TR DOW JONES SELECT DIVID	2,114	$208M	0.0%	$89309.86	—	Com	464287168
IBM	IBM CORP	1,469	$207M	0.0%	$94.64	0.0%	Com	459200101
—	AKEBIA THERAPEUTICS INC	21,037	$172M	0.0%	$5530.02	—	Com	00972d105
—	GRIFFIN CAP ESSENTIAL ASSET REIT	11,786	$118M	0.0%	$10440.01	—	Com	39818q102
—	ZIOPHARM ONCOLOGY INC	23,029	$88.66M	0.0%	$6140.00	—	Com	98973P101
—	PHARMACYTE BIOTECH INC	30,000	$1.458M	0.0%	$58.00	—	Com	71715X104
—	12 RETECH CORP COM	635,000	$445K	0.0%	$83.40	—	Com	90118L103