Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER	143,167	$42.04B	6.9%	$18.97	+226.9%	Com	037833100
MSFT	MICROSOFT	161,218	$25.42B	4.2%	$41.60	+234.7%	Com	594918104
V	VISA INC	109,539	$20.58B	3.4%	$57.85	+198.3%	Com	92826C839
—	BLACKSTONE INC	332,749	$18.61B	3.1%	$44826.75	—	Com	09260d107
AVGO	BROADCOM LIMITED	54,003	$17.07B	2.8%	$20.03	+29.2%	Com	11135F101
JPM	J P MORGAN CHASE	115,386	$16.08B	2.6%	$38.70	+180.8%	Com	46625H100
—	AMERICAN TOWER CORP	68,006	$15.63B	2.6%	$115331.59	—	Com	03027x100
AMZN	AMAZON.COM	8,250	$15.24B	2.5%	$24.18	+266.0%	Com	023135106
—	EQUINIX INC	21,368	$12.47B	2.1%	$391465.78	—	Com	29444u700
—	ALIBABA GROUP HLDG	57,175	$12.13B	2.0%	$120528.01	—	Com	01609w102
EPD	ENTERPRISE PRODUCTS	429,076	$12.08B	2.0%	$39083.81	—	Com	293792107
PANW	PALO ALTO NETWORKS	49,867	$11.53B	1.9%	$25.43	+48.7%	Com	697435105
HON	HONEYWELL INTL	63,492	$11.24B	1.8%	$62.03	+132.0%	Com	438516106
HD	HOME DEPOT	49,857	$10.89B	1.8%	$84.80	+129.9%	Com	437076102
CSCO	CISCO SYSTEMS	220,903	$10.59B	1.7%	$21.63	+78.3%	Com	17275R102
PEP	PEPSICO INC	76,079	$10.4B	1.7%	$61.42	+83.6%	Com	713448108
—	UNITED TECHNOLOGIES CORP	69,241	$10.37B	1.7%	$42573.17	—	Com	913017109
JNJ	JOHNSN&JOHNSN	68,665	$10.02B	1.6%	$64.61	+76.6%	Com	478160104
—	ALPHABET INC CL C	6,776	$9.06B	1.5%	$693531.70	—	Com	02079k107
—	EXXON MOBIL	129,316	$9.024B	1.5%	$93243.46	—	Com	30231g102
—	MARATHON PETROLEUM CORP	147,519	$8.888B	1.5%	$53030.14	—	Com	56585a102
—	SALESFORCE COM	54,588	$8.878B	1.5%	$92777.74	—	Com	79466l302
ABBV	ABBVIE INC	91,545	$8.105B	1.3%	$38.22	+69.1%	Com	00287Y109
UNH	UNITEDHEALTHCARE GROUP	27,516	$8.089B	1.3%	$166.47	+42.1%	Com	91324P102
—	MASTERCARD INC CL A	26,660	$7.96B	1.3%	$206145.20	—	Com	57636q104
MCD	MCDONALDS	39,857	$7.876B	1.3%	$95.68	+79.7%	Com	580135101
INTC	INTEL CORP	124,456	$7.449B	1.2%	$21.43	+129.9%	Com	458140100
—	COMCAST CORP	165,636	$7.449B	1.2%	$45790.43	—	Com	20030n101
—	ALPHABET INC CL A	5,516	$7.388B	1.2%	$717019.25	—	Com	02079k305
—	VERIZON COMM	118,010	$7.246B	1.2%	$55988.96	—	Com	92343v104
DIS	DISNEY WALT CO	48,959	$7.081B	1.2%	$80.86	+67.8%	Com	254687106
AMGN	AMGEN INC	29,044	$7.002B	1.2%	$104.14	+75.4%	Com	031162100
C	CITIGROUP	83,912	$6.704B	1.1%	$49.56	+19.6%	Com	172967424
—	BLACKROCK INC	13,066	$6.568B	1.1%	$379049.38	—	Com	09247x101
SBUX	STARBUCKS	70,794	$6.224B	1.0%	$37.46	+98.8%	Com	855244109
TD	TORONTO-DOMINION BANK	108,592	$6.095B	1.0%	$48.13	+17.8%	Com	891160509
VLO	VALERO ENERGY	62,968	$5.897B	1.0%	$54.74	+34.5%	Com	91913Y100
ADBE	ADOBE SYS INC	16,595	$5.473B	0.9%	$259.82	+13.2%	Com	00724F101
QCOM	QUALCOMM INC	61,514	$5.427B	0.9%	$56.63	+28.6%	Com	747525103
EEM	EMERGING MARKETS ISHARES INDEX	119,908	$5.38B	0.9%	$40094.27	—	Com	464287234
ET	ENERGY TRANSFER LP	410,360	$5.265B	0.9%	$13186.35	—	Com	29273V100
PFE	PFIZER INC	134,143	$5.256B	0.9%	$19.87	+34.4%	Com	717081103
—	CROWN CASTLE INTERNATIONAL CORP	35,778	$5.086B	0.8%	$140107.05	—	Com	22822v101
—	COSTCO WHOLESALE CORP	16,458	$4.837B	0.8%	$213039.31	—	Com	22160k105
IYR	ISHARES TR DOW JONES REAL ESTATE	50,817	$4.73B	0.8%	$72634.85	—	Com	464287739
—	NETFLIX INC	13,597	$4.4B	0.7%	$103055.63	—	Com	64110l106
KBWY	INVESCO HIGH YIELD REIT ETF	139,590	$4.357B	0.7%	$35643.65	—	Com	46138E594
—	TARGET CORP	33,765	$4.329B	0.7%	$100243.98	—	Com	87612e106
—	STARWOOD PPTY TR	171,400	$4.261B	0.7%	$23343.71	—	Com	85571b105
TMO	THERMO FISHER SCIENTIFIC	13,112	$4.26B	0.7%	$206.44	+44.5%	Com	883556102
—	FACEBOOK INC COM	20,215	$4.149B	0.7%	$114708.05	—	Com	30303m102
ORCL	ORACLE CORP	77,147	$4.087B	0.7%	$28.60	+76.4%	Com	68389X105
MU	MICRON TECHNOLOGY	73,104	$3.932B	0.6%	$36.78	+26.7%	Com	595112103
—	KKR & CO	134,575	$3.926B	0.6%	$23804.18	—	Com	48251w104
—	NEXTERA ENERGY INC	16,110	$3.901B	0.6%	$159887.75	—	Com	65339f101
NVDA	NVIDIA CORP	15,977	$3.759B	0.6%	$4.06	+27.5%	Com	67066G104
—	ENBRIDGE INC	93,521	$3.719B	0.6%	$36848.45	—	Com	29250n105
CVX	CHEVRONTEXACO	30,338	$3.656B	0.6%	$76.09	+17.9%	Com	166764100
—	AT&T CORP	89,287	$3.489B	0.6%	$38439.27	—	Com	00206r102
—	KINDER MORGAN INC	158,269	$3.351B	0.6%	$17811.67	—	Com	49456b101
PG	PROCTER&GAMBLE	26,069	$3.256B	0.5%	$55.30	+90.3%	Com	742718109
—	ROYAL DUTCH SHELL	54,066	$3.242B	0.5%	$61508.98	—	Com	780259107
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY	26,396	$3.181B	0.5%	$149175.23	—	Com	464287556
—	LYONDELLBASELL INDUSTRIES	32,204	$3.043B	0.5%	$77235.63	—	Com	n53745100
—	RAYTHEON CO NEW	13,202	$2.901B	0.5%	$187332.62	—	Com	755111507
—	NEXTERA ENERGY PARTNERS LP	53,550	$2.819B	0.5%	$43148.31	—	Com	65341b106
WMB	WILLIAMS COS	115,825	$2.747B	0.5%	$18.35	-11.3%	Com	969457100
DHR	DANAHER CORP	17,325	$2.659B	0.4%	$32.34	+280.3%	Com	235851102
—	PAYPAL HLDGS	23,435	$2.535B	0.4%	$90419.62	—	Com	70450y103
—	IRON MOUNTAIN	76,950	$2.452B	0.4%	$32746.34	—	Com	46284v101
OKE	ONEOK INC	32,210	$2.437B	0.4%	$41.57	+14.7%	Com	682680103
WMT	WAL MART	19,904	$2.365B	0.4%	$27.27	+33.4%	Com	931142103
SPG	SIMON PPTY GRP	13,697	$2.04B	0.3%	$111.13	-4.2%	Com	828806109
PSX	PHILLIPS 66	18,089	$2.015B	0.3%	$43.65	+100.1%	Com	718546104
—	CERNER CORP	26,980	$1.98B	0.3%	$70668.54	—	Com	156782104
TXN	TEXAS INST	14,806	$1.899B	0.3%	$85.36	+21.5%	Com	882508104
MDLZ	MONDELEZ INTL INC	34,363	$1.893B	0.3%	$43.02	+6.7%	Com	609207105
ILCG	ISHARES LARGE GROWTH INDEX	8,505	$1.786B	0.3%	$191450.81	—	Com	464287119
KO	COCA COLA	30,759	$1.703B	0.3%	$28.07	+58.6%	Com	191216100
—	WALGREENS BOOTS ALLIANCE	28,246	$1.665B	0.3%	$84340.62	—	Com	931427108
CVS	CVS CORP	19,836	$1.474B	0.2%	$54.83	+5.4%	Com	126650100
—	ISHARES WORLD EX-US REAL ESTATE	35,725	$1.384B	0.2%	$36121.60	—	Com	464288422
—	SPDR S&P INTERNATIONAL DVD	32,650	$1.313B	0.2%	$39945.72	—	Com	78463x772
IYW	ISHARES TR DOW JONES TECHNOLOGY	5,531	$1.287B	0.2%	$204210.02	—	Com	464287721
—	SPDR SER TR S&P BIOTECH ETF	12,197	$1.16B	0.2%	$79577.95	—	Com	78464a870
GEM	GS EMERGING MARKET ETF	32,300	$1.109B	0.2%	$31711.08	—	Com	381430206
ABT	ABBOTT LABS	12,306	$1.069B	0.2%	$49.39	+52.5%	Com	002824100
GIS	GENERAL MILLS	18,101	$969M	0.2%	$32.62	+31.2%	Com	370334104
BNS	BANK OF NOVA SCOTIA	17,100	$966M	0.2%	$42.12	-3.2%	Com	064149107
ADP	AUTOMATIC DATA	5,607	$956M	0.2%	$45.86	+216.3%	Com	053015103
OXY	OCCIDENTAL PETRO	21,175	$873M	0.1%	$58.85	-38.8%	Com	674599105
NKE	NIKE INC CL B	8,325	$843M	0.1%	$52.23	+66.2%	Com	654106103
IWM	ISHARES TR RUSSELL 2000 INDEX FD	5,010	$830M	0.1%	$142959.03	—	Com	464287655
EMR	EMERSON ELEC	10,749	$820M	0.1%	$48.53	+29.5%	Com	291011104
—	JAZZ PHARMACEUTICAL SPLC	5,350	$799M	0.1%	$148590.47	—	Com	g50871105
IYJ	ISHARES DJ INDUSTRIAL	4,359	$731M	0.1%	$158820.00	—	Com	464287754
—	MAGELLAN MIDSTREAM PARTNERS LP	10,998	$691M	0.1%	$67412.91	—	Com	559080106
IYF	ISHARES TR DOW JONES FINL SECTOR INDEX	4,986	$687M	0.1%	$128730.05	—	Com	464287788
—	CENTERPOINT ENERGY	25,105	$685M	0.1%	$24663.51	—	Com	15189t107
IYC	ISHARES TR DOW JONES CONSUMER	2,685	$613M	0.1%	$217389.94	—	Com	464287580
WFC	WELLS FARGO	10,950	$589M	0.1%	$37.00	+20.8%	Com	949746101
—	SPDR GOLD TR	4,034	$576M	0.1%	$141401.55	—	Com	78463v107
VWO	VANGUARD INTL EQUITY EMERGING MKTS	12,800	$569M	0.1%	$38999.39	—	Com	922042858
IDV	ISHARES DJ INTERNATIONAL DIVIDEND INDEX	16,900	$567M	0.1%	$32690.59	—	Com	464288448
—	INDEPENDENT BANK GROUP INC	10,172	$564M	0.1%	$42910.04	—	Com	45384b106
—	HCA HLDGS INC	3,800	$562M	0.1%	$79451.63	—	Com	40412c101
—	FIRST FINANCIAL BANKSHARES INC	14,400	$505M	0.1%	$38545.00	—	Com	32020r109
—	ROYAL DUTCH SHELL	7,250	$428M	0.1%	$67107.73	—	Com	780259206
ISCG	ISHARES TR SMALL GROWTH INDEX	1,936	$410M	0.1%	$128029.20	—	Com	464288604
IYM	ISHARES TR DOW JONES BASIC MATERIALS	4,130	$404M	0.1%	$92269.97	—	Com	464287838
IVV	ISHARES TR S&P 500 INDEX FD	1,238	$400M	0.1%	$272797.78	—	Com	464287200
BAC	BANK OF AMERICA	11,088	$391M	0.1%	$11.61	+139.4%	Com	060505104
IYH	ISHARES TR DOW JONES HEATHCARE	1,806	$390M	0.1%	$189050.16	—	Com	464287762
RH	RH COM	1,800	$384M	0.1%	$103.18	+89.1%	Com	74967X103
BA	BOEING CO	1,178	$384M	0.1%	$259.84	+35.1%	Com	097023105
BMY	BRISTOL MYERS SQUIBB	5,750	$369M	0.1%	$45.19	0.0%	Com	110122108
LOW	LOWES COMPANIES	2,965	$355M	0.1%	$75.17	+36.2%	Com	548661107
PSA	PUBLIC STORAGE	1,664	$354M	0.1%	$97.16	+75.9%	Com	74460D109
PB	PROSPERITY BANCSHARES INC	4,900	$352M	0.1%	$48.03	+20.4%	Com	743606105
IMCB	ISHARES TR MID CORE INDEX FD	1,658	$347M	0.1%	$197769.72	—	Com	464288208
—	GENERAL ELEC	29,950	$334M	0.1%	$26832.63	—	Com	369604103
—	ISHARES INC CORE MSCI EMERGING MKTS	6,017	$323M	0.1%	$55972.53	—	Com	46434g103
—	CONOCOPHILLIPS	4,728	$307M	0.1%	$45272.67	—	Com	20825c104
IOO	ISHARES S&P GLOBAL 100 INDEX	5,594	$302M	0.0%	$49449.94	—	Com	464287572
KEX	KIRBY CORP	3,365	$301M	0.0%	$81.59	+1.5%	Com	497266106
—	CHESTNUT STREET EXCHANGE FD	375	$299M	0.0%	$546370.94	—	Com	166668103
—	S & P 500 DEPOSITORY RECEIPT	896	$288M	0.0%	$267586.72	—	Com	78462f103
IHF	ISHARES US HEALTHCARE PROVIDERS ETF	1,400	$281M	0.0%	$123880.00	—	Com	464288828
GILD	GILEAD SCIENCES INC	4,306	$280M	0.0%	$50.43	+1.7%	Com	375558103
BP	BP AMOCO PLC	6,863	$259M	0.0%	$37741.22	—	Com	055622104
—	3M COMPANY	1,435	$253M	0.0%	$175120.05	—	Com	88579y101
DVY	ISHARES TR DOW JONES SELECT DIVID	2,214	$234M	0.0%	$89772.83	—	Com	464287168
—	DUKE ENERGY	2,490	$227M	0.0%	$95116.70	—	Com	26441c204
—	TARGA RES CORP	5,500	$225M	0.0%	$40170.00	—	Com	87612g101
PM	PHILIP MORRIS INTL INC	2,515	$214M	0.0%	$60.01	0.0%	Com	718172109
MXI	ISHARES TRUST S&P GLOBAL MATERIALS	3,129	$211M	0.0%	$68532.17	—	Com	464288695
ISCB	ISHARES TR SMALL CORE INDEX FD	1,101	$208M	0.0%	$175069.80	—	Com	464288505
—	ALERIAN MLP ETF	23,050	$196M	0.0%	$12657.76	—	Com	00162q866