Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE COMPUTER	145,506	$32.59M	5.9%	$223.97 *	$18.97	+184.0%	Com	037833100
MSFT	MICROSOFT	156,786	$21.8M	3.9%	$139.03 *	$38.84	+238.7%	Com	594918104
V	VISA INC	109,983	$18.92M	3.4%	$172.01 *	$57.85	+184.5%	Com	92826C839
—	BLACKSTONE INC	326,490	$15.95M	2.9%	$48.84	$44.61	—	Com	09260d107
—	AMERICAN TOWER CORP	66,981	$14.81M	2.7%	$221.13	$113.58	—	Com	03027x100
AVGO	BROADCOM LIMITED	53,201	$14.69M	2.7%	$276.07 *	$19.94	+17.9%	Com	11135F101
AMZN	AMAZON.COM	8,007	$13.9M	2.5%	$1735.84 *	$22.23	+290.5%	Com	023135106
JPM	J P MORGAN CHASE	116,661	$13.73M	2.5%	$117.69 *	$38.70	+155.7%	Com	46625H100
EPD	ENTERPRISE PRODUCTS	432,354	$12.36M	2.2%	$28.58	$39.08	—	Com	293792107
—	EQUINIX INC	21,405	$12.35M	2.2%	$576.81	$391.47	—	Com	29444u700
HD	HOME DEPOT	50,377	$11.69M	2.1%	$232.02 *	$84.80	+135.2%	Com	437076102
CSCO	CISCO SYSTEMS	235,053	$11.61M	2.1%	$49.41 *	$21.63	+88.1%	Com	17275R102
HON	HONEYWELL INTL	61,352	$10.38M	1.9%	$169.20 *	$59.18	+136.6%	Com	438516106
PEP	PEPSICO INC	74,143	$10.16M	1.8%	$137.10 *	$60.08	+88.7%	Com	713448108
—	ALIBABA GROUP HLDG	60,040	$10.04M	1.8%	$167.23	$120.53	—	Com	01609w102
PANW	PALO ALTO NETWORKS	49,107	$10.01M	1.8%	$203.83 *	$25.24	+34.6%	Com	697435105
—	EXXON MOBIL	129,824	$9.167M	1.7%	$70.61	$93.24	—	Com	30231g102
—	UNITED TECHNOLOGIES CORP	66,696	$9.105M	1.6%	$136.52	$38.48	—	Com	913017109
JNJ	JOHNSN&JOHNSN	70,024	$9.06M	1.6%	$129.38 *	$64.61	+68.0%	Com	478160104
—	MARATHON PETROLEUM CORP	146,889	$8.924M	1.6%	$60.75	$53.03	—	Com	56585a102
MCD	MCDONALDS	39,542	$8.49M	1.5%	$214.71 *	$95.68	+94.1%	Com	580135101
—	ALPHABET INC CL C	6,765	$8.247M	1.5%	$1219.00	$693.53	—	Com	02079k107
—	SALESFORCE COM	54,063	$8.025M	1.5%	$148.44	$92.78	—	Com	79466l302
—	VERIZON COMM	112,815	$6.81M	1.2%	$60.36	$55.74	—	Com	92343v104
—	COMCAST CORP	150,321	$6.776M	1.2%	$45.08	$45.87	—	Com	20030n101
—	ALPHABET INC CL A	5,507	$6.724M	1.2%	$1221.07	$717.02	—	Com	02079k305
INTC	INTEL CORP	127,576	$6.574M	1.2%	$51.53 *	$21.43	+111.0%	Com	458140100
—	MASTERCARD INC CL A	23,785	$6.459M	1.2%	$271.57	$194.97	—	Com	57636q104
UNH	UNITEDHEALTHCARE GROUP	29,652	$6.444M	1.2%	$217.32 *	$166.47	+17.9%	Com	91324P102
ABBV	ABBVIE INC	84,945	$6.432M	1.2%	$75.72 *	$36.17	+60.9%	Com	00287Y109
—	BLACKROCK INC	14,386	$6.411M	1.2%	$445.64	$379.05	—	Com	09247x101
TD	TORONTO-DOMINION BANK	108,342	$6.312M	1.1%	$58.26	$48.13	+21.1%	Com	891160509
AMGN	AMGEN INC	32,385	$6.267M	1.1%	$193.51 *	$104.14	+53.5%	Com	031162100
SBUX	STARBUCKS	69,526	$6.147M	1.1%	$88.42 *	$36.78	+109.4%	Com	855244109
DIS	DISNEY WALT CO	44,374	$5.783M	1.0%	$130.32 *	$75.20	+68.3%	Com	254687106
EEM	EMERGING MARKETS ISHARES INDEX	119,466	$4.883M	0.9%	$40.87	$40.86	+0.0%	Com	464287234
PFE	PFIZER INC	135,887	$4.882M	0.9%	$35.93 *	$19.87	+27.9%	Com	717081103
C	CITIGROUP	70,292	$4.856M	0.9%	$69.08 *	$47.68	+15.7%	Com	172967424
KBWY	INVESCO HIGH YIELD REIT ETF	155,196	$4.847M	0.9%	$31.23	$33.04	-5.5%	Com	46138E594
VLO	VALERO ENERGY	56,668	$4.83M	0.9%	$85.24 *	$52.65	+25.6%	Com	91913Y100
IYR	ISHARES TR DOW JONES REAL ESTATE	51,167	$4.786M	0.9%	$93.54	$75.49	+23.9%	Com	464287739
ET	ENERGY TRANSFER LP	353,673	$4.626M	0.8%	$13.08	$13.24	—	Com	29273V100
QCOM	QUALCOMM INC	60,390	$4.607M	0.8%	$76.28 *	$56.33	+17.6%	Com	747525103
ADBE	ADOBE SYS INC	16,035	$4.43M	0.8%	$276.25	$258.62	+6.8%	Com	00724F101
ORCL	ORACLE CORP	77,407	$4.26M	0.8%	$55.03 *	$28.60	+75.6%	Com	68389X105
—	COSTCO WHOLESALE CORP	13,920	$4.01M	0.7%	$288.11	$198.29	—	Com	22160k105
—	RAYTHEON CO NEW	20,167	$3.957M	0.7%	$196.19	$187.33	—	Com	755111507
—	NETFLIX INC	13,992	$3.745M	0.7%	$267.62	$103.06	—	Com	64110l106
CVX	CHEVRONTEXACO	31,035	$3.681M	0.7%	$118.60 *	$76.09	+18.1%	Com	166764100
—	NEXTERA ENERGY INC	15,735	$3.666M	0.7%	$232.99	$157.93	—	Com	65339f101
—	FACEBOOK INC COM	20,326	$3.62M	0.7%	$178.08	$114.71	—	Com	30303m102
—	STARWOOD PPTY TR	147,100	$3.563M	0.6%	$24.22	$23.09	—	Com	85571b105
—	ROYAL DUTCH SHELL	58,763	$3.52M	0.6%	$59.90	$61.51	—	Com	780259107
MU	MICRON TECHNOLOGY	79,688	$3.415M	0.6%	$42.85 *	$36.78	+13.7%	Com	595112103
TMO	THERMO FISHER SCIENTIFIC	11,507	$3.352M	0.6%	$291.27	$193.61	+48.0%	Com	883556102
—	KKR & CO	123,950	$3.328M	0.6%	$26.85	$23.34	—	Com	48251w104
PG	PROCTER&GAMBLE	26,091	$3.245M	0.6%	$124.38 *	$55.30	+92.4%	Com	742718109
—	CROWN CASTLE INTERNATIONAL CORP	23,278	$3.236M	0.6%	$139.01	$139.01	—	Com	22822v101
NVDA	NVIDIA CORP	18,447	$3.211M	0.6%	$174.07 *	$4.06	+6.6%	Com	67066G104
—	KINDER MORGAN INC	153,907	$3.172M	0.6%	$20.61	$17.72	—	Com	49456b101
—	LYONDELLBASELL INDUSTRIES	32,583	$2.915M	0.5%	$89.47	$77.24	—	Com	n53745100
—	AT&T CORP	74,621	$2.824M	0.5%	$37.84	$38.31	—	Com	00206r102
WMB	WILLIAMS COS	114,955	$2.766M	0.5%	$24.06 *	$18.35	-7.2%	Com	969457100
OXY	OCCIDENTAL PETRO	61,718	$2.745M	0.5%	$44.47 *	$58.85	-32.4%	Com	674599105
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY	27,046	$2.691M	0.5%	$99.50	$98.68	+0.8%	Com	464287556
—	TARGET CORP	24,475	$2.617M	0.5%	$106.91	$89.63	—	Com	87612e106
—	NEXTERA ENERGY PARTNERS LP	48,650	$2.571M	0.5%	$52.84	$42.19	—	Com	65341b106
DHR	DANAHER CORP	17,625	$2.546M	0.5%	$144.43 *	$32.34	+285.3%	Com	235851102
SPG	SIMON PPTY GRP	15,812	$2.461M	0.4%	$155.65 *	$111.13	-1.2%	Com	828806109
—	IRON MOUNTAIN	72,150	$2.337M	0.4%	$32.39	$32.80	—	Com	46284v101
OKE	ONEOK INC	31,160	$2.296M	0.4%	$73.69 *	$41.36	+17.8%	Com	682680103
—	PAYPAL HLDGS	21,725	$2.25M	0.4%	$103.59	$89.02	—	Com	70450y103
WMT	WAL MART	17,904	$2.125M	0.4%	$118.68 *	$26.26	+37.8%	Com	931142103
—	ENBRIDGE INC	59,850	$2.1M	0.4%	$35.08	$35.20	—	Com	29250n105
PSX	PHILLIPS 66	18,289	$1.873M	0.3%	$102.40 *	$43.65	+81.8%	Com	718546104
—	CERNER CORP	27,440	$1.871M	0.3%	$68.17	$21164.16	—	Com	156782104
ILCG	ISHARES LARGE GROWTH INDEX	9,292	$1.779M	0.3%	$191.45 *	$38.79	-1.3%	Com	464287119
KO	COCA COLA	30,459	$1.658M	0.3%	$54.44 *	$28.07	+60.2%	Com	191216100
BA	BOEING CO	4,344	$1.653M	0.3%	$380.47	$259.84	+44.7%	Com	097023105
MDLZ	MONDELEZ INTL INC	28,688	$1.587M	0.3%	$55.32 *	$42.45	+11.8%	Com	609207105
—	WALGREENS BOOTS ALLIANCE	28,246	$1.562M	0.3%	$55.31	$84.34	—	Com	931427108
TXN	TEXAS INST	11,050	$1.428M	0.3%	$129.24 *	$79.11	+36.6%	Com	882508104
—	ISHARES WORLD EX-US REAL ESTATE	36,125	$1.391M	0.3%	$38.50	$729.21	—	Com	464288422
IYW	ISHARES TR DOW JONES TECHNOLOGY	6,366	$1.3M	0.2%	$204.21 *	$50.82	+0.5%	Com	464287721
—	SPDR S&P INTERNATIONAL DVD	32,750	$1.276M	0.2%	$38.95	$39.95	—	Com	78463x772
ABT	ABBOTT LABS	14,411	$1.206M	0.2%	$83.67 *	$49.39	+51.8%	Com	002824100
—	CENTERPOINT ENERGY	35,005	$1.056M	0.2%	$30.18	$24.66	—	Com	15189t107
BNS	BANK OF NOVA SCOTIA	18,250	$1.038M	0.2%	$56.85 *	$42.12	-3.2%	Com	064149107
GIS	GENERAL MILLS	18,101	$998K	0.2%	$55.12 *	$32.62	+36.2%	Com	370334104
GEM	GS EMERGING MARKET ETF	31,800	$997K	0.2%	$31.36	$31.34	+0.1%	Com	381430206
ADP	AUTOMATIC DATA	5,657	$913K	0.2%	$161.42 *	$45.86	+208.0%	Com	053015103
CVS	CVS CORP	14,216	$897K	0.2%	$63.07 *	$53.66	-3.9%	Com	126650100
—	JAZZ PHARMACEUTICAL SPLC	6,400	$820K	0.1%	$128.14	$148.59	—	Com	g50871105
NKE	NIKE INC CL B	8,045	$756K	0.1%	$93.92 *	$51.02	+69.4%	Com	654106103
IYJ	ISHARES DJ INDUSTRIAL	4,739	$753K	0.1%	$158.82 *	$78.76	+0.8%	Com	464287754
—	SPDR SER TR S&P BIOTECH ETF	9,859	$752K	0.1%	$76.25	$75.89	—	Com	78464a870
—	ROYAL DUTCH SHELL	12,166	$716K	0.1%	$58.85	$67.11	—	Com	780259206
IWM	ISHARES TR RUSSELL 2000 INDEX FD	4,642	$703K	0.1%	$151.34	$138.81	+9.0%	Com	464287655
—	MAGELLAN MIDSTREAM PARTNERS LP	10,498	$696K	0.1%	$66.27	$67.63	—	Com	559080106
IYF	ISHARES TR DOW JONES FINL SECTOR INDEX	4,986	$642K	0.1%	$128.73 *	$63.53	+1.3%	Com	464287788
VWO	VANGUARD INTL EQUITY EMERGING MKTS	14,900	$600K	0.1%	$40.26	$38.56	+4.4%	Com	922042858
EMR	EMERSON ELEC	8,849	$592K	0.1%	$66.86 *	$45.46	+27.8%	Com	291011104
REZI	RESIDEO TECHNOLOGIES INC	40,758	$585K	0.1%	$14.35	$19.36	-25.9%	Com	76118Y104
IYC	ISHARES TR DOW JONES CONSUMER	2,685	$584K	0.1%	$217.39 *	$54.90	-1.0%	Com	464287580
—	CELGENE CORP	5,775	$573K	0.1%	$99.30	$16277.74	—	Com	151020104
IDV	ISHARES DJ INTERNATIONAL DIVIDEND INDEX	18,500	$569K	0.1%	$30.74	$33.38	-7.9%	Com	464288448
—	INDEPENDENT BANK GROUP INC	10,472	$551K	0.1%	$52.61	$42.91	—	Com	45384b106
—	FIRST FINANCIAL BANKSHARES INC	14,400	$480K	0.1%	$33.33	$38.55	—	Com	32020r109
—	HCA HLDGS INC	3,800	$458K	0.1%	$120.42	$79.45	—	Com	40412c101
PSA	PUBLIC STORAGE	1,714	$420K	0.1%	$245.27 *	$97.16	+94.1%	Com	74460D109
IYM	ISHARES TR DOW JONES BASIC MATERIALS	4,282	$395K	0.1%	$92.27	$92.07	+0.2%	Com	464287838
PB	PROSPERITY BANCSHARES INC	5,400	$381K	0.1%	$70.63 *	$48.03	+20.2%	Com	743606105
IMCB	ISHARES TR MID CORE INDEX FD	1,902	$376K	0.1%	$197.77 *	$48.76	+1.4%	Com	464288208
WFC	WELLS FARGO	7,050	$356K	0.1%	$50.44 *	$32.74	+30.7%	Com	949746101
IYH	ISHARES TR DOW JONES HEATHCARE	1,834	$347K	0.1%	$189.05 *	$38.48	-1.8%	Com	464287762
—	ISHARES INC CORE MSCI EMERGING MKTS	6,917	$339K	0.1%	$49.02	$55.97	—	Com	46434g103
LOW	LOWES COMPANIES	2,965	$326K	0.1%	$109.96 *	$75.17	+30.4%	Com	548661107
BAC	BANK OF AMERICA	11,088	$323K	0.1%	$29.17 *	$11.61	+115.8%	Com	060505104
ISCG	ISHARES TR SMALL GROWTH INDEX	1,636	$318K	0.1%	$194.66 *	$18.14	+78.8%	Com	464288604
—	PROSHARES ULTRA	3,200	$310K	0.1%	$96.73	$70.39	—	Com	74347r206
RH	RH COM	1,800	$307K	0.1%	$170.83	$103.18	+65.6%	Com	74967X103
—	CONOCOPHILLIPS	5,059	$288K	0.1%	$56.98	$45.27	—	Com	20825c104
—	ALERIAN MLP ETF	31,450	$287K	0.1%	$9.14	$12.66	—	Com	00162q866
GILD	GILEAD SCIENCES INC	4,471	$283K	0.1%	$63.38 *	$50.43	-1.3%	Com	375558103
—	S & P 500 DEPOSITORY RECEIPT	934	$277K	0.1%	$296.77	$267.59	—	Com	78462f103
IOO	ISHARES S&P GLOBAL 100 INDEX	5,594	$277K	0.1%	$49.45	$48.74	+1.5%	Com	464287572
KEX	KIRBY CORP	3,365	$276K	0.1%	$82.16	$81.59	+0.7%	Com	497266106
—	CHESTNUT STREET EXCHANGE FD	375	$274K	0.0%	$730.43	$546.37	—	Com	166668103
ISCB	ISHARES TR SMALL CORE INDEX FD	1,533	$268K	0.0%	$175.07 *	$43.29	+1.1%	Com	464288505
—	GENERAL ELEC	29,950	$268K	0.0%	$8.94	$26.83	—	Com	369604103
—	TARGA RES CORP	6,500	$261K	0.0%	$40.17	$40.17	—	Com	87612g101
IVV	ISHARES TR S&P 500 INDEX FD	856	$256K	0.0%	$298.52	$250.74	+19.1%	Com	464287200
IHF	ISHARES US HEALTHCARE PROVIDERS ETF	1,500	$243K	0.0%	$161.70 *	$27.31	+18.4%	Com	464288828
—	3M COMPANY	1,435	$236K	0.0%	$164.40	$175.12	—	Com	88579y101
DVY	ISHARES TR DOW JONES SELECT DIVID	2,214	$226K	0.0%	$101.95	$95.91	+6.3%	Com	464287168
—	SPDR GOLD TR	1,500	$208K	0.0%	$138.87	$138.87	—	Com	78463v107
MXI	ISHARES TRUST S&P GLOBAL MATERIALS	3,229	$203K	0.0%	$62.72	$69.64	-9.9%	Com	464288695
KMB	KIMBERLY CLARK	1,424	$202K	0.0%	$142.02 *	$109.72	+3.9%	Com	494368103
—	DUKE ENERGY	2,092	$201K	0.0%	$95.86	$95.86	—	Com	26441c204