Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER	145,506	$32.59B	5.9%	$18.97	+164.8%	Com	037833100
MSFT	MICROSOFT	156,786	$21.8B	3.9%	$38.84	+234.5%	Com	594918104
V	VISA INC	109,983	$18.92B	3.4%	$57.85	+194.4%	Com	92826C839
—	BLACKSTONE INC	326,490	$15.95B	2.9%	$44613.70	—	Com	09260d107
—	AMERICAN TOWER CORP	66,981	$14.81B	2.7%	$113579.63	—	Com	03027x100
AVGO	BROADCOM LIMITED	53,201	$14.69B	2.7%	$19.94	+20.4%	Com	11135F101
AMZN	AMAZON.COM	8,007	$13.9B	2.5%	$22.23	+317.1%	Com	023135106
JPM	J P MORGAN CHASE	116,661	$13.73B	2.5%	$38.70	+145.7%	Com	46625H100
EPD	ENTERPRISE PRODUCTS	432,354	$12.36B	2.2%	$39083.81	—	Com	293792107
—	EQUINIX INC	21,405	$12.35B	2.2%	$391465.78	—	Com	29444u700
HD	HOME DEPOT	50,377	$11.69B	2.1%	$84.80	+120.6%	Com	437076102
CSCO	CISCO SYSTEMS	235,053	$11.61B	2.1%	$21.63	+97.8%	Com	17275R102
HON	HONEYWELL INTL	61,352	$10.38B	1.9%	$59.18	+135.4%	Com	438516106
PEP	PEPSICO INC	74,143	$10.16B	1.8%	$60.08	+82.0%	Com	713448108
—	ALIBABA GROUP HLDG	60,040	$10.04B	1.8%	$120528.01	—	Com	01609w102
PANW	PALO ALTO NETWORKS	49,107	$10.01B	1.8%	$25.24	+40.2%	Com	697435105
—	EXXON MOBIL	129,824	$9.167B	1.7%	$93243.46	—	Com	30231g102
—	UNITED TECHNOLOGIES CORP	66,696	$9.105B	1.6%	$38483.11	—	Com	913017109
JNJ	JOHNSN&JOHNSN	70,024	$9.06B	1.6%	$64.61	+70.3%	Com	478160104
—	MARATHON PETROLEUM CORP	146,889	$8.924B	1.6%	$53030.14	—	Com	56585a102
MCD	MCDONALDS	39,542	$8.49B	1.5%	$95.68	+93.1%	Com	580135101
—	ALPHABET INC CL C	6,765	$8.247B	1.5%	$693531.70	—	Com	02079k107
—	SALESFORCE COM	54,063	$8.025B	1.5%	$92777.74	—	Com	79466l302
—	VERIZON COMM	112,815	$6.81B	1.2%	$55739.80	—	Com	92343v104
—	COMCAST CORP	150,321	$6.776B	1.2%	$45874.02	—	Com	20030n101
—	ALPHABET INC CL A	5,507	$6.724B	1.2%	$717019.25	—	Com	02079k305
INTC	INTEL CORP	127,576	$6.574B	1.2%	$21.43	+100.8%	Com	458140100
—	MASTERCARD INC CL A	23,785	$6.459B	1.2%	$194970.98	—	Com	57636q104
UNH	UNITEDHEALTHCARE GROUP	29,652	$6.444B	1.2%	$166.47	+30.4%	Com	91324P102
ABBV	ABBVIE INC	84,945	$6.432B	1.2%	$36.17	+45.4%	Com	00287Y109
—	BLACKROCK INC	14,386	$6.411B	1.2%	$379049.38	—	Com	09247x101
TD	TORONTO-DOMINION BANK	108,342	$6.312B	1.1%	$48.13	+18.1%	Com	891160509
AMGN	AMGEN INC	32,385	$6.267B	1.1%	$104.14	+51.7%	Com	031162100
SBUX	STARBUCKS	69,526	$6.147B	1.1%	$36.78	+119.2%	Com	855244109
DIS	DISNEY WALT CO	44,374	$5.783B	1.0%	$75.20	+78.5%	Com	254687106
EEM	EMERGING MARKETS ISHARES INDEX	119,466	$4.883B	0.9%	$40094.27	—	Com	464287234
PFE	PFIZER INC	135,887	$4.882B	0.9%	$19.87	+36.0%	Com	717081103
C	CITIGROUP	70,292	$4.856B	0.9%	$47.68	+13.6%	Com	172967424
KBWY	INVESCO HIGH YIELD REIT ETF	155,196	$4.847B	0.9%	$35643.65	—	Com	46138E594
VLO	VALERO ENERGY	56,668	$4.83B	0.9%	$52.65	+18.6%	Com	91913Y100
IYR	ISHARES TR DOW JONES REAL ESTATE	51,167	$4.786B	0.9%	$72634.85	—	Com	464287739
ET	ENERGY TRANSFER LP	353,673	$4.626B	0.8%	$13243.46	—	Com	29273V100
QCOM	QUALCOMM INC	60,390	$4.607B	0.8%	$56.33	+15.4%	Com	747525103
ADBE	ADOBE SYS INC	16,035	$4.43B	0.8%	$258.62	+12.9%	Com	00724F101
ORCL	ORACLE CORP	77,407	$4.26B	0.8%	$28.60	+76.2%	Com	68389X105
—	COSTCO WHOLESALE CORP	13,920	$4.01B	0.7%	$198292.55	—	Com	22160k105
—	RAYTHEON CO NEW	20,167	$3.957B	0.7%	$187332.62	—	Com	755111507
—	NETFLIX INC	13,992	$3.745B	0.7%	$103055.63	—	Com	64110l106
CVX	CHEVRONTEXACO	31,035	$3.681B	0.7%	$76.09	+20.3%	Com	166764100
—	NEXTERA ENERGY INC	15,735	$3.666B	0.7%	$157927.03	—	Com	65339f101
—	FACEBOOK INC COM	20,326	$3.62B	0.7%	$114708.05	—	Com	30303m102
—	STARWOOD PPTY TR	147,100	$3.563B	0.6%	$23093.23	—	Com	85571b105
—	ROYAL DUTCH SHELL	58,763	$3.52B	0.6%	$61508.98	—	Com	780259107
MU	MICRON TECHNOLOGY	79,688	$3.415B	0.6%	$36.78	+19.9%	Com	595112103
TMO	THERMO FISHER SCIENTIFIC	11,507	$3.352B	0.6%	$193.61	+45.5%	Com	883556102
—	KKR & CO	123,950	$3.328B	0.6%	$23344.23	—	Com	48251w104
PG	PROCTER&GAMBLE	26,091	$3.245B	0.6%	$55.30	+82.6%	Com	742718109
—	CROWN CASTLE INTERNATIONAL CORP	23,278	$3.236B	0.6%	$139010.02	—	Com	22822v101
NVDA	NVIDIA CORP	18,447	$3.211B	0.6%	$4.06	+3.0%	Com	67066G104
—	KINDER MORGAN INC	153,907	$3.172B	0.6%	$17716.49	—	Com	49456b101
—	LYONDELLBASELL INDUSTRIES	32,583	$2.915B	0.5%	$77235.63	—	Com	n53745100
—	AT&T CORP	74,621	$2.824B	0.5%	$38313.32	—	Com	00206r102
WMB	WILLIAMS COS	114,955	$2.766B	0.5%	$18.35	-4.0%	Com	969457100
OXY	OCCIDENTAL PETRO	61,718	$2.745B	0.5%	$58.85	-29.1%	Com	674599105
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY	27,046	$2.691B	0.5%	$149175.23	—	Com	464287556
—	TARGET CORP	24,475	$2.617B	0.5%	$89628.89	—	Com	87612e106
—	NEXTERA ENERGY PARTNERS LP	48,650	$2.571B	0.5%	$42191.30	—	Com	65341b106
DHR	DANAHER CORP	17,625	$2.546B	0.5%	$32.34	+276.4%	Com	235851102
SPG	SIMON PPTY GRP	15,812	$2.461B	0.4%	$111.13	-2.0%	Com	828806109
—	IRON MOUNTAIN	72,150	$2.337B	0.4%	$32804.64	—	Com	46284v101
OKE	ONEOK INC	31,160	$2.296B	0.4%	$41.36	+12.6%	Com	682680103
—	PAYPAL HLDGS	21,725	$2.25B	0.4%	$89022.47	—	Com	70450y103
WMT	WAL MART	17,904	$2.125B	0.4%	$26.26	+31.2%	Com	931142103
—	ENBRIDGE INC	59,850	$2.1B	0.4%	$35204.82	—	Com	29250n105
PSX	PHILLIPS 66	18,289	$1.873B	0.3%	$43.65	+77.0%	Com	718546104
—	CERNER CORP	27,440	$1.871B	0.3%	$70668.54	—	Com	156782104
ILCG	ISHARES LARGE GROWTH INDEX	9,292	$1.779B	0.3%	$191450.81	—	Com	464287119
KO	COCA COLA	30,459	$1.658B	0.3%	$28.07	+56.6%	Com	191216100
BA	BOEING CO	4,344	$1.653B	0.3%	$259.84	+35.6%	Com	097023105
MDLZ	MONDELEZ INTL INC	28,688	$1.587B	0.3%	$42.45	+10.0%	Com	609207105
—	WALGREENS BOOTS ALLIANCE	28,246	$1.562B	0.3%	$84340.62	—	Com	931427108
TXN	TEXAS INST	11,050	$1.428B	0.3%	$79.11	+30.0%	Com	882508104
—	ISHARES WORLD EX-US REAL ESTATE	36,125	$1.391B	0.3%	$36121.60	—	Com	464288422
IYW	ISHARES TR DOW JONES TECHNOLOGY	6,366	$1.3B	0.2%	$204210.02	—	Com	464287721
—	SPDR S&P INTERNATIONAL DVD	32,750	$1.276B	0.2%	$39945.72	—	Com	78463x772
ABT	ABBOTT LABS	14,411	$1.206B	0.2%	$49.39	+54.1%	Com	002824100
—	CENTERPOINT ENERGY	35,005	$1.056B	0.2%	$24663.51	—	Com	15189t107
BNS	BANK OF NOVA SCOTIA	18,250	$1.038B	0.2%	$42.12	-9.6%	Com	064149107
GIS	GENERAL MILLS	18,101	$998M	0.2%	$32.62	+33.0%	Com	370334104
GEM	GS EMERGING MARKET ETF	31,800	$997M	0.2%	$31669.75	—	Com	381430206
ADP	AUTOMATIC DATA	5,657	$913M	0.2%	$45.86	+213.9%	Com	053015103
CVS	CVS CORP	14,216	$897M	0.2%	$53.66	-9.9%	Com	126650100
—	JAZZ PHARMACEUTICAL SPLC	6,400	$820M	0.1%	$148590.47	—	Com	g50871105
NKE	NIKE INC CL B	8,045	$756M	0.1%	$51.02	+54.4%	Com	654106103
IYJ	ISHARES DJ INDUSTRIAL	4,739	$753M	0.1%	$158820.00	—	Com	464287754
—	SPDR SER TR S&P BIOTECH ETF	9,859	$752M	0.1%	$75894.61	—	Com	78464a870
—	ROYAL DUTCH SHELL	12,166	$716M	0.1%	$67107.73	—	Com	780259206
IWM	ISHARES TR RUSSELL 2000 INDEX FD	4,642	$703M	0.1%	$141157.94	—	Com	464287655
—	MAGELLAN MIDSTREAM PARTNERS LP	10,498	$696M	0.1%	$67629.16	—	Com	559080106
IYF	ISHARES TR DOW JONES FINL SECTOR INDEX	4,986	$642M	0.1%	$128730.05	—	Com	464287788
VWO	VANGUARD INTL EQUITY EMERGING MKTS	14,900	$600M	0.1%	$38999.39	—	Com	922042858
EMR	EMERSON ELEC	8,849	$592M	0.1%	$45.46	+19.6%	Com	291011104
REZI	RESIDEO TECHNOLOGIES INC	40,758	$585M	0.1%	$19.36	-13.4%	Com	76118Y104
IYC	ISHARES TR DOW JONES CONSUMER	2,685	$584M	0.1%	$217389.94	—	Com	464287580
—	CELGENE CORP	5,775	$573M	0.1%	$106709.49	—	Com	151020104
IDV	ISHARES DJ INTERNATIONAL DIVIDEND INDEX	18,500	$569M	0.1%	$32690.59	—	Com	464288448
—	INDEPENDENT BANK GROUP INC	10,472	$551M	0.1%	$42910.04	—	Com	45384b106
—	FIRST FINANCIAL BANKSHARES INC	14,400	$480M	0.1%	$38545.00	—	Com	32020r109
—	HCA HLDGS INC	3,800	$458M	0.1%	$79451.63	—	Com	40412c101
PSA	PUBLIC STORAGE	1,714	$420M	0.1%	$97.16	+97.5%	Com	74460D109
IYM	ISHARES TR DOW JONES BASIC MATERIALS	4,282	$395M	0.1%	$92269.97	—	Com	464287838
PB	PROSPERITY BANCSHARES INC	5,400	$381M	0.1%	$48.03	+13.9%	Com	743606105
IMCB	ISHARES TR MID CORE INDEX FD	1,902	$376M	0.1%	$197769.72	—	Com	464288208
WFC	WELLS FARGO	7,050	$356M	0.1%	$32.74	+21.5%	Com	949746101
IYH	ISHARES TR DOW JONES HEATHCARE	1,834	$347M	0.1%	$189050.16	—	Com	464287762
—	ISHARES INC CORE MSCI EMERGING MKTS	6,917	$339M	0.1%	$55972.53	—	Com	46434g103
LOW	LOWES COMPANIES	2,965	$326M	0.1%	$75.17	+25.1%	Com	548661107
BAC	BANK OF AMERICA	11,088	$323M	0.1%	$11.61	+111.7%	Com	060505104
ISCG	ISHARES TR SMALL GROWTH INDEX	1,636	$318M	0.1%	$112644.01	—	Com	464288604
—	PROSHARES ULTRA	3,200	$310M	0.1%	$70392.90	—	Com	74347r206
RH	RH COM	1,800	$307M	0.1%	$103.18	+38.0%	Com	74967X103
—	CONOCOPHILLIPS	5,059	$288M	0.1%	$45272.67	—	Com	20825c104
—	ALERIAN MLP ETF	31,450	$287M	0.1%	$12657.76	—	Com	00162q866
GILD	GILEAD SCIENCES INC	4,471	$283M	0.1%	$50.43	+1.1%	Com	375558103
—	S & P 500 DEPOSITORY RECEIPT	934	$277M	0.1%	$267586.72	—	Com	78462f103
IOO	ISHARES S&P GLOBAL 100 INDEX	5,594	$277M	0.1%	$49449.94	—	Com	464287572
KEX	KIRBY CORP	3,365	$276M	0.1%	$81.59	-6.1%	Com	497266106
—	CHESTNUT STREET EXCHANGE FD	375	$274M	0.0%	$546370.94	—	Com	166668103
ISCB	ISHARES TR SMALL CORE INDEX FD	1,533	$268M	0.0%	$175069.80	—	Com	464288505
—	GENERAL ELEC	29,950	$268M	0.0%	$26832.63	—	Com	369604103
—	TARGA RES CORP	6,500	$261M	0.0%	$40170.00	—	Com	87612g101
IVV	ISHARES TR S&P 500 INDEX FD	856	$256M	0.0%	$250287.39	—	Com	464287200
IHF	ISHARES US HEALTHCARE PROVIDERS ETF	1,500	$243M	0.0%	$123880.00	—	Com	464288828
—	3M COMPANY	1,435	$236M	0.0%	$175120.05	—	Com	88579y101
DVY	ISHARES TR DOW JONES SELECT DIVID	2,214	$226M	0.0%	$89772.83	—	Com	464287168
—	SPDR GOLD TR	1,500	$208M	0.0%	$138870.00	—	Com	78463v107
MXI	ISHARES TRUST S&P GLOBAL MATERIALS	3,229	$203M	0.0%	$68532.17	—	Com	464288695
KMB	KIMBERLY CLARK	1,424	$202M	0.0%	$109.72	0.0%	Com	494368103
—	DUKE ENERGY	2,092	$201M	0.0%	$95859.95	—	Com	26441c204