Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE COMPUTER	143,167	$42.04M	6.9%	$293.65 *	$18.97	+273.5%	Com	037833100
MSFT	MICROSOFT	161,218	$25.42M	4.2%	$157.70 *	$41.60	+260.0%	Com	594918104
V	VISA INC	109,539	$20.58M	3.4%	$187.90 *	$57.85	+211.3%	Com	92826C839
—	BLACKSTONE INC	332,749	$18.61M	3.1%	$55.94	$44.83	—	Com	09260d107
AVGO	BROADCOM LIMITED	54,003	$17.07M	2.8%	$316.02 *	$20.03	+35.7%	Com	11135F101
JPM	J P MORGAN CHASE	115,386	$16.08M	2.6%	$139.40 *	$38.70	+205.3%	Com	46625H100
—	AMERICAN TOWER CORP	68,006	$15.63M	2.6%	$229.82	$115.33	—	Com	03027x100
AMZN	AMAZON.COM	8,250	$15.24M	2.5%	$1847.76 *	$24.18	+282.1%	Com	023135106
—	EQUINIX INC	21,368	$12.47M	2.1%	$583.71	$391.47	—	Com	29444u700
—	ALIBABA GROUP HLDG	57,175	$12.13M	2.0%	$212.10	$120.53	—	Com	01609w102
EPD	ENTERPRISE PRODUCTS	429,076	$12.08M	2.0%	$28.16	$39.08	—	Com	293792107
PANW	PALO ALTO NETWORKS	49,867	$11.53M	1.9%	$231.25 *	$25.43	+51.6%	Com	697435105
HON	HONEYWELL INTL	63,492	$11.24M	1.8%	$177.00 *	$62.03	+137.3%	Com	438516106
HD	HOME DEPOT	49,857	$10.89M	1.8%	$218.38 *	$84.80	+122.7%	Com	437076102
CSCO	CISCO SYSTEMS	220,903	$10.59M	1.7%	$47.96 *	$21.63	+84.0%	Com	17275R102
PEP	PEPSICO INC	76,079	$10.4M	1.7%	$136.67 *	$61.42	+85.3%	Com	713448108
—	UNITED TECHNOLOGIES CORP	69,241	$10.37M	1.7%	$149.76	$42.57	—	Com	913017109
JNJ	JOHNSN&JOHNSN	68,665	$10.02M	1.6%	$145.87 *	$64.61	+90.7%	Com	478160104
—	ALPHABET INC CL C	6,776	$9.06M	1.5%	$1337.02	$693.53	—	Com	02079k107
—	EXXON MOBIL	129,316	$9.024M	1.5%	$69.78	$93.24	—	Com	30231g102
—	MARATHON PETROLEUM CORP	147,519	$8.888M	1.5%	$60.25	$53.03	—	Com	56585a102
—	SALESFORCE COM	54,588	$8.878M	1.5%	$162.64	$92.78	—	Com	79466l302
ABBV	ABBVIE INC	91,545	$8.105M	1.3%	$88.54 *	$38.22	+80.6%	Com	00287Y109
UNH	UNITEDHEALTHCARE GROUP	27,516	$8.089M	1.3%	$293.98 *	$166.47	+60.1%	Com	91324P102
—	MASTERCARD INC CL A	26,660	$7.96M	1.3%	$298.59	$206.15	—	Com	57636q104
MCD	MCDONALDS	39,857	$7.876M	1.3%	$197.61 *	$95.68	+79.8%	Com	580135101
INTC	INTEL CORP	124,456	$7.449M	1.2%	$59.85 *	$21.43	+146.4%	Com	458140100
—	COMCAST CORP	165,636	$7.449M	1.2%	$44.97	$45.79	—	Com	20030n101
—	ALPHABET INC CL A	5,516	$7.388M	1.2%	$1339.31	$717.02	—	Com	02079k305
—	VERIZON COMM	118,010	$7.246M	1.2%	$61.40	$55.99	—	Com	92343v104
DIS	DISNEY WALT CO	48,959	$7.081M	1.2%	$144.63 *	$80.86	+74.7%	Com	254687106
AMGN	AMGEN INC	29,044	$7.002M	1.2%	$241.07 *	$104.14	+92.4%	Com	031162100
C	CITIGROUP	83,912	$6.704M	1.1%	$79.89 *	$49.56	+29.6%	Com	172967424
—	BLACKROCK INC	13,066	$6.568M	1.1%	$502.70	$379.05	—	Com	09247x101
SBUX	STARBUCKS	70,794	$6.224M	1.0%	$87.92 *	$37.46	+105.5%	Com	855244109
TD	TORONTO-DOMINION BANK	108,592	$6.095M	1.0%	$56.13	$48.13	+16.6%	Com	891160509
VLO	VALERO ENERGY	62,968	$5.897M	1.0%	$93.65 *	$54.74	+33.9%	Com	91913Y100
ADBE	ADOBE SYS INC	16,595	$5.473M	0.9%	$329.81	$259.82	+26.9%	Com	00724F101
QCOM	QUALCOMM INC	61,514	$5.427M	0.9%	$88.23 *	$56.63	+36.4%	Com	747525103
EEM	EMERGING MARKETS ISHARES INDEX	119,908	$5.38M	0.9%	$44.87	$40.86	+9.8%	Com	464287234
ET	ENERGY TRANSFER LP	410,360	$5.265M	0.9%	$12.83	$13.19	—	Com	29273V100
PFE	PFIZER INC	134,143	$5.256M	0.9%	$39.18 *	$19.87	+40.8%	Com	717081103
—	CROWN CASTLE INTERNATIONAL CORP	35,778	$5.086M	0.8%	$142.15	$140.11	—	Com	22822v101
—	COSTCO WHOLESALE CORP	16,458	$4.837M	0.8%	$293.92	$213.04	—	Com	22160k105
IYR	ISHARES TR DOW JONES REAL ESTATE	50,817	$4.73M	0.8%	$93.08	$75.49	+23.3%	Com	464287739
—	NETFLIX INC	13,597	$4.4M	0.7%	$323.57	$103.06	—	Com	64110l106
KBWY	INVESCO HIGH YIELD REIT ETF	139,590	$4.357M	0.7%	$31.21	$33.04	-5.5%	Com	46138E594
—	TARGET CORP	33,765	$4.329M	0.7%	$128.21	$100.24	—	Com	87612e106
—	STARWOOD PPTY TR	171,400	$4.261M	0.7%	$24.86	$23.34	—	Com	85571b105
TMO	THERMO FISHER SCIENTIFIC	13,112	$4.26M	0.7%	$324.87	$206.44	+54.9%	Com	883556102
—	FACEBOOK INC COM	20,215	$4.149M	0.7%	$205.25	$114.71	—	Com	30303m102
ORCL	ORACLE CORP	77,147	$4.087M	0.7%	$52.98 *	$28.60	+69.8%	Com	68389X105
MU	MICRON TECHNOLOGY	73,104	$3.932M	0.6%	$53.78 *	$36.78	+42.7%	Com	595112103
—	KKR & CO	134,575	$3.926M	0.6%	$29.17	$23.80	—	Com	48251w104
—	NEXTERA ENERGY INC	16,110	$3.901M	0.6%	$242.16	$159.89	—	Com	65339f101
NVDA	NVIDIA CORP	15,977	$3.759M	0.6%	$235.30 *	$4.06	+44.2%	Com	67066G104
—	ENBRIDGE INC	93,521	$3.719M	0.6%	$39.77	$36.85	—	Com	29250n105
CVX	CHEVRONTEXACO	30,338	$3.656M	0.6%	$120.51 *	$76.09	+21.2%	Com	166764100
—	AT&T CORP	89,287	$3.489M	0.6%	$39.08	$38.44	—	Com	00206r102
—	KINDER MORGAN INC	158,269	$3.351M	0.6%	$21.17	$17.81	—	Com	49456b101
PG	PROCTER&GAMBLE	26,069	$3.256M	0.5%	$124.90 *	$55.30	+94.5%	Com	742718109
—	ROYAL DUTCH SHELL	54,066	$3.242M	0.5%	$59.97	$61.51	—	Com	780259107
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY	26,396	$3.181M	0.5%	$120.51	$98.68	+22.1%	Com	464287556
—	LYONDELLBASELL INDUSTRIES	32,204	$3.043M	0.5%	$94.48	$77.24	—	Com	n53745100
—	RAYTHEON CO NEW	13,202	$2.901M	0.5%	$219.74	$187.33	—	Com	755111507
—	NEXTERA ENERGY PARTNERS LP	53,550	$2.819M	0.5%	$52.65	$43.15	—	Com	65341b106
WMB	WILLIAMS COS	115,825	$2.747M	0.5%	$23.72 *	$18.35	-7.0%	Com	969457100
DHR	DANAHER CORP	17,325	$2.659M	0.4%	$153.48 *	$32.34	+309.9%	Com	235851102
—	PAYPAL HLDGS	23,435	$2.535M	0.4%	$108.17	$90.42	—	Com	70450y103
—	IRON MOUNTAIN	76,950	$2.452M	0.4%	$31.87	$32.75	—	Com	46284v101
OKE	ONEOK INC	32,210	$2.437M	0.4%	$75.67 *	$41.57	+22.0%	Com	682680103
WMT	WAL MART	19,904	$2.365M	0.4%	$118.84 *	$27.27	+33.5%	Com	931142103
SPG	SIMON PPTY GRP	13,697	$2.04M	0.3%	$148.96 *	$111.13	-4.1%	Com	828806109
PSX	PHILLIPS 66	18,089	$2.015M	0.3%	$111.41 *	$43.65	+99.2%	Com	718546104
—	CERNER CORP	26,980	$1.98M	0.3%	$73.39	$21164.16	—	Com	156782104
TXN	TEXAS INST	14,806	$1.899M	0.3%	$128.29 *	$85.36	+26.7%	Com	882508104
MDLZ	MONDELEZ INTL INC	34,363	$1.893M	0.3%	$55.08 *	$43.02	+10.4%	Com	609207105
ILCG	ISHARES LARGE GROWTH INDEX	8,505	$1.786M	0.3%	$209.96 *	$38.79	+8.2%	Com	464287119
KO	COCA COLA	30,759	$1.703M	0.3%	$55.35 *	$28.07	+64.1%	Com	191216100
—	WALGREENS BOOTS ALLIANCE	28,246	$1.665M	0.3%	$58.96	$84.34	—	Com	931427108
CVS	CVS CORP	19,836	$1.474M	0.2%	$74.29 *	$54.83	+11.7%	Com	126650100
—	ISHARES WORLD EX-US REAL ESTATE	35,725	$1.384M	0.2%	$38.75	$729.21	—	Com	464288422
—	SPDR S&P INTERNATIONAL DVD	32,650	$1.313M	0.2%	$40.20	$39.95	—	Com	78463x772
IYW	ISHARES TR DOW JONES TECHNOLOGY	5,531	$1.287M	0.2%	$232.60 *	$50.82	+14.4%	Com	464287721
—	SPDR SER TR S&P BIOTECH ETF	12,197	$1.16M	0.2%	$95.11	$79.58	—	Com	78464a870
GEM	GS EMERGING MARKET ETF	32,300	$1.109M	0.2%	$34.34	$31.36	+9.5%	Com	381430206
ABT	ABBOTT LABS	12,306	$1.069M	0.2%	$86.86 *	$49.39	+58.2%	Com	002824100
GIS	GENERAL MILLS	18,101	$969K	0.2%	$53.56 *	$32.62	+33.5%	Com	370334104
BNS	BANK OF NOVA SCOTIA	17,100	$966K	0.2%	$56.49 *	$42.12	-3.8%	Com	064149107
ADP	AUTOMATIC DATA	5,607	$956K	0.2%	$170.50 *	$45.86	+227.2%	Com	053015103
OXY	OCCIDENTAL PETRO	21,175	$873K	0.1%	$41.21 *	$58.85	-36.1%	Com	674599105
NKE	NIKE INC CL B	8,325	$843K	0.1%	$101.31 *	$52.23	+78.9%	Com	654106103
IWM	ISHARES TR RUSSELL 2000 INDEX FD	5,010	$830K	0.1%	$165.68	$140.22	+18.1%	Com	464287655
EMR	EMERSON ELEC	10,749	$820K	0.1%	$76.26 *	$48.53	+37.4%	Com	291011104
—	JAZZ PHARMACEUTICAL SPLC	5,350	$799K	0.1%	$149.28	$148.59	—	Com	g50871105
IYJ	ISHARES DJ INDUSTRIAL	4,359	$731K	0.1%	$167.64 *	$78.76	+6.4%	Com	464287754
—	MAGELLAN MIDSTREAM PARTNERS LP	10,998	$691K	0.1%	$62.87	$67.41	—	Com	559080106
IYF	ISHARES TR DOW JONES FINL SECTOR INDEX	4,986	$687K	0.1%	$137.78 *	$63.53	+8.4%	Com	464287788
—	CENTERPOINT ENERGY	25,105	$685K	0.1%	$27.27	$24.66	—	Com	15189t107
IYC	ISHARES TR DOW JONES CONSUMER	2,685	$613K	0.1%	$228.23 *	$54.90	+3.9%	Com	464287580
WFC	WELLS FARGO	10,950	$589K	0.1%	$53.80 *	$37.00	+24.6%	Com	949746101
—	SPDR GOLD TR	4,034	$576K	0.1%	$142.90	$141.40	—	Com	78463v107
VWO	VANGUARD INTL EQUITY EMERGING MKTS	12,800	$569K	0.1%	$44.47	$38.56	+15.3%	Com	922042858
IDV	ISHARES DJ INTERNATIONAL DIVIDEND INDEX	16,900	$567K	0.1%	$33.57	$33.38	+0.6%	Com	464288448
—	INDEPENDENT BANK GROUP INC	10,172	$564K	0.1%	$55.44	$42.91	—	Com	45384b106
—	HCA HLDGS INC	3,800	$562K	0.1%	$147.81	$79.45	—	Com	40412c101
—	FIRST FINANCIAL BANKSHARES INC	14,400	$505K	0.1%	$35.10	$38.55	—	Com	32020r109
—	ROYAL DUTCH SHELL	7,250	$428K	0.1%	$58.98	$67.11	—	Com	780259206
ISCG	ISHARES TR SMALL GROWTH INDEX	1,936	$410K	0.1%	$211.93 *	$20.59	+71.6%	Com	464288604
IYM	ISHARES TR DOW JONES BASIC MATERIALS	4,130	$404K	0.1%	$97.94	$92.07	+6.4%	Com	464287838
IVV	ISHARES TR S&P 500 INDEX FD	1,238	$400K	0.1%	$323.24	$268.87	+20.2%	Com	464287200
BAC	BANK OF AMERICA	11,088	$391K	0.1%	$35.22 *	$11.61	+161.9%	Com	060505104
IYH	ISHARES TR DOW JONES HEATHCARE	1,806	$390K	0.1%	$215.72 *	$38.48	+12.1%	Com	464287762
RH	RH COM	1,800	$384K	0.1%	$213.50	$103.18	+106.9%	Com	74967X103
BA	BOEING CO	1,178	$384K	0.1%	$325.76	$259.84	+24.6%	Com	097023105
BMY	BRISTOL MYERS SQUIBB	5,750	$369K	0.1%	$64.19 *	$45.19	+12.1%	Com	110122108
LOW	LOWES COMPANIES	2,965	$355K	0.1%	$119.76 *	$75.17	+42.8%	Com	548661107
PSA	PUBLIC STORAGE	1,664	$354K	0.1%	$212.96 *	$97.16	+70.2%	Com	74460D109
PB	PROSPERITY BANCSHARES INC	4,900	$352K	0.1%	$71.89 *	$48.03	+23.2%	Com	743606105
IMCB	ISHARES TR MID CORE INDEX FD	1,658	$347K	0.1%	$209.56 *	$48.76	+7.4%	Com	464288208
—	GENERAL ELEC	29,950	$334K	0.1%	$11.16	$26.83	—	Com	369604103
—	ISHARES INC CORE MSCI EMERGING MKTS	6,017	$323K	0.1%	$53.76	$55.97	—	Com	46434g103
—	CONOCOPHILLIPS	4,728	$307K	0.1%	$65.03	$45.27	—	Com	20825c104
IOO	ISHARES S&P GLOBAL 100 INDEX	5,594	$302K	0.0%	$53.94	$48.74	+10.7%	Com	464287572
KEX	KIRBY CORP	3,365	$301K	0.0%	$89.53	$81.59	+9.7%	Com	497266106
—	CHESTNUT STREET EXCHANGE FD	375	$299K	0.0%	$796.22	$546.37	—	Com	166668103
—	S & P 500 DEPOSITORY RECEIPT	896	$288K	0.0%	$321.86	$267.59	—	Com	78462f103
IHF	ISHARES US HEALTHCARE PROVIDERS ETF	1,400	$281K	0.0%	$200.78 *	$27.31	+47.1%	Com	464288828
GILD	GILEAD SCIENCES INC	4,306	$280K	0.0%	$64.98 *	$50.43	+2.2%	Com	375558103
BP	BP AMOCO PLC	6,863	$259K	0.0%	$37.74	$37.97	-0.6%	Com	055622104
—	3M COMPANY	1,435	$253K	0.0%	$176.42	$175.12	—	Com	88579y101
DVY	ISHARES TR DOW JONES SELECT DIVID	2,214	$234K	0.0%	$105.66	$95.91	+10.2%	Com	464287168
—	DUKE ENERGY	2,490	$227K	0.0%	$91.21	$95.12	—	Com	26441c204
—	TARGA RES CORP	5,500	$225K	0.0%	$40.83	$40.17	—	Com	87612g101
PM	PHILIP MORRIS INTL INC	2,515	$214K	0.0%	$85.08 *	$60.01	+4.5%	Com	718172109
MXI	ISHARES TRUST S&P GLOBAL MATERIALS	3,129	$211K	0.0%	$67.49	$69.64	-3.1%	Com	464288695
ISCB	ISHARES TR SMALL CORE INDEX FD	1,101	$208K	0.0%	$188.81 *	$43.29	+9.0%	Com	464288505
—	ALERIAN MLP ETF	23,050	$196K	0.0%	$8.50	$12.66	—	Com	00162q866