Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER	146,947	$29.08B	5.4%	$18.97	+145.8%	Com	037833100
MSFT	MICROSOFT	154,326	$20.67B	3.9%	$37.39	+219.7%	Com	594918104
V	VISA INC	110,173	$19.12B	3.6%	$57.85	+170.2%	Com	92826C839
AMZN	AMAZON.COM	8,107	$15.35B	2.9%	$22.23	+319.0%	Com	023135106
AVGO	BROADCOM LIMITED	52,805	$15.2B	2.8%	$19.94	+22.3%	Com	11135F101
—	BLACKSTONE GROUP LP	312,185	$13.87B	2.6%	$44420.04	—	Com	09260d107
—	AMERICAN TOWER CORP	67,194	$13.74B	2.6%	$113579.63	—	Com	03027x100
JPM	J P MORGAN CHASE	117,746	$13.16B	2.5%	$38.70	+137.8%	Com	46625H100
CSCO	CISCO SYSTEMS	238,553	$13.06B	2.4%	$21.63	+108.9%	Com	17275R102
EPD	ENTERPRISE PRODUCTS	427,418	$12.34B	2.3%	$39205.11	—	Com	293792107
—	EQUINIX INC	22,851	$11.52B	2.2%	$391465.78	—	Com	29444u700
HD	HOME DEPOT	52,538	$10.93B	2.0%	$84.80	+99.9%	Com	437076102
HON	HONEYWELL INTL	61,892	$10.81B	2.0%	$59.18	+134.3%	Com	438516106
JNJ	JOHNSN&JOHNSN	77,563	$10.8B	2.0%	$64.61	+77.6%	Com	478160104
—	ALIBABA GROUP HLDG	62,296	$10.56B	2.0%	$120528.01	—	Com	01609w102
PEP	PEPSICO INC	74,488	$9.768B	1.8%	$60.08	+74.3%	Com	713448108
—	EXXON MOBIL	127,038	$9.735B	1.8%	$93739.82	—	Com	30231g102
PANW	PALO ALTO NETWORKS	47,420	$9.662B	1.8%	$24.88	+50.4%	Com	697435105
—	UNITED TECHNOLOGIES CORP	65,627	$8.545B	1.6%	$36886.19	—	Com	913017109
MCD	MCDONALDS	39,777	$8.26B	1.5%	$95.68	+77.4%	Com	580135101
—	SALESFORCE COM	52,818	$8.014B	1.5%	$91465.70	—	Com	79466l302
—	MARATHON PETROLEUM CORP	139,384	$7.789B	1.5%	$52614.48	—	Com	56585a102
UNH	UNITEDHEALTHCARE GROUP	31,527	$7.693B	1.4%	$166.47	+29.4%	Com	91324P102
—	ALPHABET INC CL C	7,035	$7.604B	1.4%	$693531.70	—	Com	02079k107
PFE	PFIZER INC	172,209	$7.46B	1.4%	$19.87	+47.1%	Com	717081103
—	BLACKROCK INC	14,647	$6.874B	1.3%	$379049.38	—	Com	09247x101
—	ALPHABET INC CL A	5,855	$6.339B	1.2%	$717019.25	—	Com	02079k305
INTC	INTEL CORP	131,556	$6.298B	1.2%	$21.43	+101.1%	Com	458140100
—	VERIZON COMM	107,985	$6.169B	1.2%	$55533.14	—	Com	92343v104
—	COMCAST CORP	144,347	$6.103B	1.1%	$45906.88	—	Com	20030n101
—	MASTERCARD INC CL A	22,810	$6.034B	1.1%	$191696.80	—	Com	57636q104
DIS	DISNEY WALT CO	42,990	$6.003B	1.1%	$73.30	+74.6%	Com	254687106
SBUX	STARBUCKS	70,326	$5.895B	1.1%	$36.78	+84.7%	Com	855244109
TD	TORONTO-DOMINION BANK	100,102	$5.842B	1.1%	$47.41	+18.6%	Com	891160509
AMGN	AMGEN INC	31,245	$5.758B	1.1%	$102.17	+43.1%	Com	031162100
ABBV	ABBVIE INC	75,798	$5.512B	1.0%	$34.19	+73.7%	Com	00287Y109
—	NETFLIX INC	14,737	$5.413B	1.0%	$103055.63	—	Com	64110l106
EEM	EMERGING MARKETS ISHARES INDEX	125,074	$5.367B	1.0%	$40094.27	—	Com	464287234
MU	MICRON TECHNOLOGY	128,493	$4.959B	0.9%	$36.78	+1.1%	Com	595112103
QCOM	QUALCOMM INC	62,255	$4.736B	0.9%	$56.33	+11.3%	Com	747525103
KBWY	INVESCO HIGH YIELD REIT ETF	157,370	$4.729B	0.9%	$35643.65	—	Com	46138E594
VLO	VALERO ENERGY	54,786	$4.69B	0.9%	$52.31	+20.4%	Com	91913Y100
ORCL	ORACLE CORP	80,907	$4.609B	0.9%	$28.60	+71.9%	Com	68389X105
C	CITIGROUP	62,742	$4.394B	0.8%	$46.90	+12.8%	Com	172967424
ADBE	ADOBE SYS INC	14,665	$4.321B	0.8%	$255.50	+8.7%	Com	00724F101
—	ROYAL DUTCH SHELL	63,006	$4.142B	0.8%	$61508.98	—	Com	780259107
—	FACEBOOK INC COM	21,391	$4.128B	0.8%	$114708.05	—	Com	30303m102
IYR	ISHARES TR DOW JONES REAL ESTATE	46,547	$4.064B	0.8%	$70559.91	—	Com	464287739
CVX	CHEVRONTEXACO	31,581	$3.93B	0.7%	$76.09	+18.6%	Com	166764100
BA	BOEING CO	9,958	$3.625B	0.7%	$259.84	+37.5%	Com	097023105
—	COSTCO WHOLESALE CORP	13,320	$3.52B	0.7%	$194246.70	—	Com	22160k105
TMO	THERMO FISHER SCIENTIFIC	11,482	$3.372B	0.6%	$193.61	+39.8%	Com	883556102
—	RAYTHEON CO NEW	19,342	$3.363B	0.6%	$186954.83	—	Com	755111507
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY	30,732	$3.353B	0.6%	$149175.23	—	Com	464287556
ET	ENERGY TRANSFER LP	232,315	$3.271B	0.6%	$13328.85	—	Com	29273V100
—	ANADARKO PETRO	46,066	$3.25B	0.6%	$79511.38	—	Com	032511107
—	KINDER MORGAN INC	154,807	$3.232B	0.6%	$17716.49	—	Com	49456b101
—	NEXTERA ENERGY INC	14,935	$3.06B	0.6%	$153906.25	—	Com	65339f101
PG	PROCTER&GAMBLE	26,440	$2.899B	0.5%	$55.30	+63.6%	Com	742718109
OXY	OCCIDENTAL PETRO	57,070	$2.869B	0.5%	$60.25	-18.9%	Com	674599105
NVDA	NVIDIA CORP	17,318	$2.844B	0.5%	$4.05	+1.6%	Com	67066G104
—	KKR & CO	110,650	$2.796B	0.5%	$22922.84	—	Com	48251w104
WMB	WILLIAMS COS	96,776	$2.714B	0.5%	$18.49	+3.7%	Com	969457100
—	LYONDELLBASELL INDUSTRIES	31,068	$2.676B	0.5%	$76638.99	—	Com	n53745100
DHR	DANAHER CORP	17,675	$2.526B	0.5%	$32.34	+255.4%	Com	235851102
OKE	ONEOK INC	34,810	$2.395B	0.4%	$41.36	+6.0%	Com	682680103
—	NEXTERA ENERGY PARTNERS LP	49,350	$2.381B	0.4%	$42191.30	—	Com	65341b106
SPG	SIMON PPTY GRP	14,814	$2.367B	0.4%	$111.28	+7.0%	Com	828806109
—	PAYPAL HLDGS	18,575	$2.126B	0.4%	$86552.06	—	Com	70450y103
WMT	WAL MART	18,460	$2.04B	0.4%	$26.26	+19.2%	Com	931142103
—	CERNER CORP	27,710	$2.031B	0.4%	$70668.54	—	Com	156782104
—	STARWOOD PPTY TR	78,000	$1.772B	0.3%	$22095.02	—	Com	85571b105
—	AT&T CORP	51,771	$1.735B	0.3%	$38522.15	—	Com	00206r102
PSX	PHILLIPS 66	18,489	$1.729B	0.3%	$43.65	+56.9%	Com	718546104
—	WALGREENS BOOTS ALLIANCE	28,246	$1.544B	0.3%	$84340.62	—	Com	931427108
—	ISHARES WORLD EX-US REAL ESTATE	40,375	$1.535B	0.3%	$36121.60	—	Com	464288422
KO	COCA COLA	30,059	$1.531B	0.3%	$27.85	+43.3%	Com	191216100
TXN	TEXAS INST	13,150	$1.509B	0.3%	$79.11	+17.3%	Com	882508104
—	JAZZ PHARMACEUTICAL SPLC	10,575	$1.508B	0.3%	$148590.47	—	Com	g50871105
—	TARGET CORP	16,800	$1.455B	0.3%	$81734.11	—	Com	87612e106
—	SPDR S&P INTERNATIONAL DVD	35,350	$1.391B	0.3%	$39945.72	—	Com	78463x772
ABT	ABBOTT LABS	15,011	$1.262B	0.2%	$49.39	+42.2%	Com	002824100
GEM	GS EMERGING MARKET ETF	38,200	$1.256B	0.2%	$31669.75	—	Com	381430206
BNS	BANK OF NOVA SCOTIA	20,042	$1.089B	0.2%	$42.12	-11.2%	Com	064149107
—	CENTERPOINT ENERGY	35,405	$1.014B	0.2%	$24663.51	—	Com	15189t107
MDLZ	MONDELEZ INTL INC	18,788	$1.013B	0.2%	$40.22	+9.6%	Com	609207105
GIS	GENERAL MILLS	18,501	$972M	0.2%	$32.62	+26.4%	Com	370334104
—	CELGENE CORP	10,125	$936M	0.2%	$106709.49	—	Com	151020104
ADP	AUTOMATIC DATA	5,657	$935M	0.2%	$45.86	+207.4%	Com	053015103
VWO	VANGUARD INTL EQUITY EMERGING MKTS	19,900	$846M	0.2%	$38999.39	—	Com	922042858
—	ROYAL DUTCH SHELL	11,347	$738M	0.1%	$67703.70	—	Com	780259206
IWM	ISHARES TR RUSSELL 2000 INDEX FD	4,679	$728M	0.1%	$141157.94	—	Com	464287655
IDV	ISHARES DJ INTERNATIONAL DIVIDEND INDEX	22,700	$697M	0.1%	$32690.59	—	Com	464288448
—	PROSHARES ULTRA	7,050	$677M	0.1%	$70392.90	—	Com	74347r206
CVS	CVS CORP	11,916	$649M	0.1%	$54.69	-20.3%	Com	126650100
NKE	NIKE INC CL B	7,445	$625M	0.1%	$48.79	+58.0%	Com	654106103
—	SPDR SER TR S&P BIOTECH ETF	6,893	$605M	0.1%	$75741.67	—	Com	78464a870
—	IRON MOUNTAIN	19,100	$598M	0.1%	$33956.30	—	Com	46284v101
EMR	EMERSON ELEC	8,749	$584M	0.1%	$45.36	+26.7%	Com	291011104
—	INDEPENDENT BANK GROUP INC	10,472	$576M	0.1%	$42910.04	—	Com	45384b106
—	MAGELLAN MIDSTREAM PARTNERS LP	8,798	$563M	0.1%	$67891.28	—	Com	559080106
—	HCA HLDGS INC	3,900	$527M	0.1%	$79451.63	—	Com	40412c101
REZI	RESIDEO TECHNOLOGIES INC	22,164	$486M	0.1%	$21.53	-1.9%	Com	76118Y104
—	FIRST FINANCIAL BANKSHARES INC	14,400	$443M	0.1%	$38545.00	—	Com	32020r109
FXI	CHINA INDEX ISHARES	10,300	$441M	0.1%	$40784.12	—	Com	464287184
—	ISHARES INC CORE MSCI EMERGING MKTS	8,330	$428M	0.1%	$55972.53	—	Com	46434g103
PSA	PUBLIC STORAGE	1,739	$414M	0.1%	$97.16	+78.9%	Com	74460D109
—	ALERIAN MLP ETF	38,900	$383M	0.1%	$12657.76	—	Com	00162q866
PB	PROSPERITY BANCSHARES INC	5,400	$357M	0.1%	$48.03	+16.5%	Com	743606105
BAC	BANK OF AMERICA	11,488	$333M	0.1%	$11.61	+111.1%	Com	060505104
ISCG	ISHARES TR SMALL GROWTH INDEX	1,636	$333M	0.1%	$112644.01	—	Com	464288604
—	CONOCOPHILLIPS	5,259	$321M	0.1%	$45272.67	—	Com	20825c104
—	GENERAL ELEC	29,950	$314M	0.1%	$26832.63	—	Com	369604103
SLB	SCHLUMBERGER	7,802	$310M	0.1%	$54.67	-38.5%	Com	806857108
LOW	LOWES COMPANIES	3,065	$309M	0.1%	$75.17	+24.3%	Com	548661107
—	S & P 500 DEPOSITORY RECEIPT	1,005	$294M	0.1%	$267586.72	—	Com	78462f103
—	CHESTNUT STREET EXCHANGE FD	375	$273M	0.1%	$546370.94	—	Com	166668103
KEX	KIRBY CORP	3,365	$266M	0.0%	$81.59	-1.6%	Com	497266106
GILD	GILEAD SCIENCES INC	3,876	$262M	0.0%	$50.35	+0.9%	Com	375558103
MXI	ISHARES TRUST S&P GLOBAL MATERIALS	4,004	$261M	0.0%	$68532.17	—	Com	464288695
IVV	ISHARES TR S&P 500 INDEX FD	878	$259M	0.0%	$250287.39	—	Com	464287200
IHF	ISHARES US HEALTHCARE PROVIDERS ETF	1,500	$257M	0.0%	$123880.00	—	Com	464288828
—	ISHARES TRUST MSCI INDIA INDEX	7,105	$251M	0.0%	$33471.61	—	Com	46429b598
—	3M COMPANY	1,435	$249M	0.0%	$175120.05	—	Com	88579y101
—	ENBRIDGE INC	6,422	$232M	0.0%	$36243.23	—	Com	29250n105
—	ALLEGIANCE BANCSHARES INC COM	6,667	$222M	0.0%	$33719.93	—	Com	01748h107
DVY	ISHARES TR DOW JONES SELECT DIVID	2,214	$220M	0.0%	$89772.83	—	Com	464287168
WFC	WELLS FARGO	4,635	$219M	0.0%	$29.07	+34.4%	Com	949746101
RH	RH COM	1,800	$208M	0.0%	$103.18	0.0%	Com	74967X103
CTSH	COGNIZANT TECH SOLUTIONS CORP	3,205	$203M	0.0%	$45.92	+29.4%	Com	192446102
—	UNILEVER NV	3,300	$200M	0.0%	$42973.05	—	Com	904784709
—	ZIOPHARM ONCOLOGY INC	23,029	$134M	0.0%	$6140.00	—	Com	98973P101
—	AKEBIA THERAPEUTICS INC	21,037	$102M	0.0%	$5530.02	—	Com	00972d105