Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE COMPUTER	146,947	$29.08M	5.4%	$197.92 *	$18.97	+150.0%	Com	037833100
MSFT	MICROSOFT	154,326	$20.67M	3.9%	$133.96 *	$37.39	+237.9%	Com	594918104
V	VISA INC	110,173	$19.12M	3.6%	$173.55 *	$57.85	+186.6%	Com	92826C839
AMZN	AMAZON.COM	8,107	$15.35M	2.9%	$1893.55 *	$22.23	+325.9%	Com	023135106
AVGO	BROADCOM LIMITED	52,805	$15.2M	2.8%	$287.86 *	$19.94	+21.8%	Com	11135F101
—	BLACKSTONE GROUP LP	312,185	$13.87M	2.6%	$44.42	$44.42	—	Com	09260d107
—	AMERICAN TOWER CORP	67,194	$13.74M	2.6%	$204.45	$113.58	—	Com	03027x100
JPM	J P MORGAN CHASE	117,746	$13.16M	2.5%	$111.80 *	$38.70	+141.2%	Com	46625H100
CSCO	CISCO SYSTEMS	238,553	$13.06M	2.4%	$54.73 *	$21.63	+107.1%	Com	17275R102
EPD	ENTERPRISE PRODUCTS	427,418	$12.34M	2.3%	$28.87	$39.21	—	Com	293792107
—	EQUINIX INC	22,851	$11.52M	2.2%	$504.30	$391.47	—	Com	29444u700
HD	HOME DEPOT	52,538	$10.93M	2.0%	$207.97 *	$84.80	+109.5%	Com	437076102
HON	HONEYWELL INTL	61,892	$10.81M	2.0%	$174.59 *	$59.18	+142.9%	Com	438516106
JNJ	JOHNSN&JOHNSN	77,563	$10.8M	2.0%	$139.28 *	$64.61	+79.5%	Com	478160104
—	ALIBABA GROUP HLDG	62,296	$10.56M	2.0%	$169.45	$120.53	—	Com	01609w102
PEP	PEPSICO INC	74,488	$9.768M	1.8%	$131.13 *	$60.08	+79.3%	Com	713448108
—	EXXON MOBIL	127,038	$9.735M	1.8%	$76.63	$93.74	—	Com	30231g102
PANW	PALO ALTO NETWORKS	47,420	$9.662M	1.8%	$203.76 *	$24.88	+36.5%	Com	697435105
—	UNITED TECHNOLOGIES CORP	65,627	$8.545M	1.6%	$130.20	$36.89	—	Com	913017109
MCD	MCDONALDS	39,777	$8.26M	1.5%	$207.66 *	$95.68	+86.7%	Com	580135101
—	SALESFORCE COM	52,818	$8.014M	1.5%	$151.73	$91.47	—	Com	79466l302
—	MARATHON PETROLEUM CORP	139,384	$7.789M	1.5%	$55.88	$52.61	—	Com	56585a102
UNH	UNITEDHEALTHCARE GROUP	31,527	$7.693M	1.4%	$244.01 *	$166.47	+31.8%	Com	91324P102
—	ALPHABET INC CL C	7,035	$7.604M	1.4%	$1080.91	$693.53	—	Com	02079k107
PFE	PFIZER INC	172,209	$7.46M	1.4%	$43.32 *	$19.87	+52.8%	Com	717081103
—	BLACKROCK INC	14,647	$6.874M	1.3%	$469.31	$379.05	—	Com	09247x101
—	ALPHABET INC CL A	5,855	$6.339M	1.2%	$1082.74	$717.02	—	Com	02079k305
INTC	INTEL CORP	131,556	$6.298M	1.2%	$47.87 *	$21.43	+94.7%	Com	458140100
—	VERIZON COMM	107,985	$6.169M	1.2%	$57.13	$55.53	—	Com	92343v104
—	COMCAST CORP	144,347	$6.103M	1.1%	$42.28	$45.91	—	Com	20030n101
—	MASTERCARD INC CL A	22,810	$6.034M	1.1%	$264.53	$191.70	—	Com	57636q104
DIS	DISNEY WALT CO	42,990	$6.003M	1.1%	$139.64 *	$73.30	+83.9%	Com	254687106
SBUX	STARBUCKS	70,326	$5.895M	1.1%	$83.83 *	$36.78	+97.8%	Com	855244109
TD	TORONTO-DOMINION BANK	100,102	$5.842M	1.1%	$58.36	$47.41	+23.1%	Com	891160509
AMGN	AMGEN INC	31,245	$5.758M	1.1%	$184.28 *	$102.17	+47.9%	Com	031162100
ABBV	ABBVIE INC	75,798	$5.512M	1.0%	$72.72 *	$34.19	+61.0%	Com	00287Y109
—	NETFLIX INC	14,737	$5.413M	1.0%	$367.32	$103.06	—	Com	64110l106
EEM	EMERGING MARKETS ISHARES INDEX	125,074	$5.367M	1.0%	$42.91	$40.86	+5.0%	Com	464287234
MU	MICRON TECHNOLOGY	128,493	$4.959M	0.9%	$38.59 *	$36.78	+2.4%	Com	595112103
QCOM	QUALCOMM INC	62,255	$4.736M	0.9%	$76.07 *	$56.33	+16.4%	Com	747525103
KBWY	INVESCO HIGH YIELD REIT ETF	157,370	$4.729M	0.9%	$30.05	$33.04	-9.1%	Com	46138E594
VLO	VALERO ENERGY	54,786	$4.69M	0.9%	$85.61 *	$52.31	+25.6%	Com	91913Y100
ORCL	ORACLE CORP	80,907	$4.609M	0.9%	$56.97 *	$28.60	+81.1%	Com	68389X105
C	CITIGROUP	62,742	$4.394M	0.8%	$70.03 *	$46.90	+18.3%	Com	172967424
ADBE	ADOBE SYS INC	14,665	$4.321M	0.8%	$294.65	$255.50	+15.3%	Com	00724F101
—	ROYAL DUTCH SHELL	63,006	$4.142M	0.8%	$65.74	$61.51	—	Com	780259107
—	FACEBOOK INC COM	21,391	$4.128M	0.8%	$193.00	$114.71	—	Com	30303m102
IYR	ISHARES TR DOW JONES REAL ESTATE	46,547	$4.064M	0.8%	$87.31	$73.94	+18.1%	Com	464287739
CVX	CHEVRONTEXACO	31,581	$3.93M	0.7%	$124.44 *	$76.09	+22.7%	Com	166764100
BA	BOEING CO	9,958	$3.625M	0.7%	$364.01	$259.84	+37.6%	Com	097023105
—	COSTCO WHOLESALE CORP	13,320	$3.52M	0.7%	$264.26	$194.25	—	Com	22160k105
TMO	THERMO FISHER SCIENTIFIC	11,482	$3.372M	0.6%	$293.68	$193.61	+49.2%	Com	883556102
—	RAYTHEON CO NEW	19,342	$3.363M	0.6%	$173.88	$186.95	—	Com	755111507
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY	30,732	$3.353M	0.6%	$109.10	$98.68	+10.6%	Com	464287556
ET	ENERGY TRANSFER LP	232,315	$3.271M	0.6%	$14.08	$13.33	—	Com	29273V100
—	ANADARKO PETRO	46,066	$3.25M	0.6%	$70.56	$79.51	—	Com	032511107
—	KINDER MORGAN INC	154,807	$3.232M	0.6%	$20.88	$17.72	—	Com	49456b101
—	NEXTERA ENERGY INC	14,935	$3.06M	0.6%	$204.86	$153.91	—	Com	65339f101
PG	PROCTER&GAMBLE	26,440	$2.899M	0.5%	$109.65 *	$55.30	+68.6%	Com	742718109
OXY	OCCIDENTAL PETRO	57,070	$2.869M	0.5%	$50.28 *	$60.25	-26.7%	Com	674599105
NVDA	NVIDIA CORP	17,318	$2.844M	0.5%	$164.23 *	$4.05	+0.7%	Com	67066G104
—	KKR & CO	110,650	$2.796M	0.5%	$25.27	$22.92	—	Com	48251w104
WMB	WILLIAMS COS	96,776	$2.714M	0.5%	$28.04 *	$18.49	+5.7%	Com	969457100
—	LYONDELLBASELL INDUSTRIES	31,068	$2.676M	0.5%	$86.13	$76.64	—	Com	n53745100
DHR	DANAHER CORP	17,675	$2.526M	0.5%	$142.92 *	$32.34	+280.8%	Com	235851102
OKE	ONEOK INC	34,810	$2.395M	0.4%	$68.81 *	$41.36	+8.7%	Com	682680103
—	NEXTERA ENERGY PARTNERS LP	49,350	$2.381M	0.4%	$48.25	$42.19	—	Com	65341b106
SPG	SIMON PPTY GRP	14,814	$2.367M	0.4%	$159.76 *	$111.28	-0.1%	Com	828806109
—	PAYPAL HLDGS	18,575	$2.126M	0.4%	$114.46	$86.55	—	Com	70450y103
WMT	WAL MART	18,460	$2.04M	0.4%	$110.49 *	$26.26	+27.7%	Com	931142103
—	CERNER CORP	27,710	$2.031M	0.4%	$73.30	$21164.16	—	Com	156782104
—	STARWOOD PPTY TR	78,000	$1.772M	0.3%	$22.72	$22.10	—	Com	85571b105
—	AT&T CORP	51,771	$1.735M	0.3%	$33.51	$38.52	—	Com	00206r102
PSX	PHILLIPS 66	18,489	$1.729M	0.3%	$93.54 *	$43.65	+64.5%	Com	718546104
—	WALGREENS BOOTS ALLIANCE	28,246	$1.544M	0.3%	$54.67	$84.34	—	Com	931427108
—	ISHARES WORLD EX-US REAL ESTATE	40,375	$1.535M	0.3%	$38.02	$729.21	—	Com	464288422
KO	COCA COLA	30,059	$1.531M	0.3%	$50.92 *	$27.85	+49.9%	Com	191216100
TXN	TEXAS INST	13,150	$1.509M	0.3%	$114.76 *	$79.11	+20.6%	Com	882508104
—	JAZZ PHARMACEUTICAL SPLC	10,575	$1.508M	0.3%	$142.56	$148.59	—	Com	g50871105
—	TARGET CORP	16,800	$1.455M	0.3%	$86.61	$81.73	—	Com	87612e106
—	SPDR S&P INTERNATIONAL DVD	35,350	$1.391M	0.3%	$39.36	$39.95	—	Com	78463x772
ABT	ABBOTT LABS	15,011	$1.262M	0.2%	$84.10 *	$49.39	+52.0%	Com	002824100
GEM	GS EMERGING MARKET ETF	38,200	$1.256M	0.2%	$32.87	$31.34	+4.9%	Com	381430206
BNS	BANK OF NOVA SCOTIA	20,042	$1.089M	0.2%	$54.35 *	$42.12	-8.5%	Com	064149107
—	CENTERPOINT ENERGY	35,405	$1.014M	0.2%	$28.63	$24.66	—	Com	15189t107
MDLZ	MONDELEZ INTL INC	18,788	$1.013M	0.2%	$53.90 *	$40.22	+14.3%	Com	609207105
GIS	GENERAL MILLS	18,501	$972K	0.2%	$52.52 *	$32.62	+28.6%	Com	370334104
—	CELGENE CORP	10,125	$936K	0.2%	$92.44	$16277.74	—	Com	151020104
ADP	AUTOMATIC DATA	5,657	$935K	0.2%	$165.33 *	$45.86	+214.0%	Com	053015103
VWO	VANGUARD INTL EQUITY EMERGING MKTS	19,900	$846K	0.2%	$42.53	$38.56	+10.3%	Com	922042858
—	ROYAL DUTCH SHELL	11,347	$738K	0.1%	$65.07	$67.70	—	Com	780259206
IWM	ISHARES TR RUSSELL 2000 INDEX FD	4,679	$728K	0.1%	$155.50	$138.81	+12.0%	Com	464287655
IDV	ISHARES DJ INTERNATIONAL DIVIDEND INDEX	22,700	$697K	0.1%	$30.72	$33.38	-8.0%	Com	464288448
—	PROSHARES ULTRA	7,050	$677K	0.1%	$96.01	$70.39	—	Com	74347r206
CVS	CVS CORP	11,916	$649K	0.1%	$54.49 *	$54.69	-19.2%	Com	126650100
NKE	NIKE INC CL B	7,445	$625K	0.1%	$83.95 *	$48.79	+57.9%	Com	654106103
—	SPDR SER TR S&P BIOTECH ETF	6,893	$605K	0.1%	$87.71	$75.74	—	Com	78464a870
—	IRON MOUNTAIN	19,100	$598K	0.1%	$31.30	$33.96	—	Com	46284v101
EMR	EMERSON ELEC	8,749	$584K	0.1%	$66.72 *	$45.36	+26.7%	Com	291011104
—	INDEPENDENT BANK GROUP INC	10,472	$576K	0.1%	$54.96	$42.91	—	Com	45384b106
—	MAGELLAN MIDSTREAM PARTNERS LP	8,798	$563K	0.1%	$64.00	$67.89	—	Com	559080106
—	HCA HLDGS INC	3,900	$527K	0.1%	$135.17	$79.45	—	Com	40412c101
REZI	RESIDEO TECHNOLOGIES INC	22,164	$486K	0.1%	$21.92	$21.53	+1.8%	Com	76118Y104
—	FIRST FINANCIAL BANKSHARES INC	14,400	$443K	0.1%	$30.79	$38.55	—	Com	32020r109
FXI	CHINA INDEX ISHARES	10,300	$441K	0.1%	$42.77	$41.00	+4.3%	Com	464287184
—	ISHARES INC CORE MSCI EMERGING MKTS	8,330	$428K	0.1%	$51.44	$55.97	—	Com	46434g103
PSA	PUBLIC STORAGE	1,739	$414K	0.1%	$238.17 *	$97.16	+87.0%	Com	74460D109
—	ALERIAN MLP ETF	38,900	$383K	0.1%	$9.85	$12.66	—	Com	00162q866
PB	PROSPERITY BANCSHARES INC	5,400	$357K	0.1%	$66.05 *	$48.03	+11.8%	Com	743606105
BAC	BANK OF AMERICA	11,488	$333K	0.1%	$29.00 *	$11.61	+113.1%	Com	060505104
ISCG	ISHARES TR SMALL GROWTH INDEX	1,636	$333K	0.1%	$203.62 *	$18.14	+87.0%	Com	464288604
—	CONOCOPHILLIPS	5,259	$321K	0.1%	$61.00	$45.27	—	Com	20825c104
—	GENERAL ELEC	29,950	$314K	0.1%	$10.50	$26.83	—	Com	369604103
SLB	SCHLUMBERGER	7,802	$310K	0.1%	$39.74 *	$54.67	-38.7%	Com	806857108
LOW	LOWES COMPANIES	3,065	$309K	0.1%	$100.91 *	$75.17	+19.1%	Com	548661107
—	S & P 500 DEPOSITORY RECEIPT	1,005	$294K	0.1%	$293.00	$267.59	—	Com	78462f103
—	CHESTNUT STREET EXCHANGE FD	375	$273K	0.1%	$728.69	$546.37	—	Com	166668103
KEX	KIRBY CORP	3,365	$266K	0.0%	$79.00	$81.59	-3.2%	Com	497266106
GILD	GILEAD SCIENCES INC	3,876	$262K	0.0%	$67.56 *	$50.35	+4.5%	Com	375558103
MXI	ISHARES TRUST S&P GLOBAL MATERIALS	4,004	$261K	0.0%	$65.18	$69.64	-6.4%	Com	464288695
IVV	ISHARES TR S&P 500 INDEX FD	878	$259K	0.0%	$294.75	$250.74	+17.6%	Com	464287200
IHF	ISHARES US HEALTHCARE PROVIDERS ETF	1,500	$257K	0.0%	$171.39 *	$27.31	+25.5%	Com	464288828
—	ISHARES TRUST MSCI INDIA INDEX	7,105	$251K	0.0%	$35.30	$33.47	—	Com	46429b598
—	3M COMPANY	1,435	$249K	0.0%	$173.34	$175.12	—	Com	88579y101
—	ENBRIDGE INC	6,422	$232K	0.0%	$36.08	$36.24	—	Com	29250n105
—	ALLEGIANCE BANCSHARES INC COM	6,667	$222K	0.0%	$33.34	$33.72	—	Com	01748h107
DVY	ISHARES TR DOW JONES SELECT DIVID	2,214	$220K	0.0%	$99.56	$95.91	+3.8%	Com	464287168
WFC	WELLS FARGO	4,635	$219K	0.0%	$47.32 *	$29.07	+36.6%	Com	949746101
RH	RH COM	1,800	$208K	0.0%	$115.60	$103.18	+12.0%	Com	74967X103
CTSH	COGNIZANT TECH SOLUTIONS CORP	3,205	$203K	0.0%	$63.39 *	$45.92	+25.2%	Com	192446102
—	UNILEVER NV	3,300	$200K	0.0%	$60.72	$42.97	—	Com	904784709
—	ZIOPHARM ONCOLOGY INC	23,029	$134K	0.0%	$5.83	$6.14	—	Com	98973P101
—	AKEBIA THERAPEUTICS INC	21,037	$102K	0.0%	$4.84	$5.53	—	Com	00972d105