Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER	139,924	$35.58B	7.5%	$18.97	+274.7%	Com	037833100
MSFT	MICROSOFT	160,519	$25.32B	5.4%	$41.60	+275.8%	Com	594918104
AMZN	AMAZON.COM	9,376	$18.28B	3.9%	$32.90	+194.2%	Com	023135106
V	VISA INC	99,700	$16.06B	3.4%	$57.85	+212.3%	Com	92826C839
—	BLACKSTONE INC	316,368	$14.42B	3.1%	$44826.75	—	Com	09260d107
AVGO	BROADCOM LIMITED	55,995	$13.28B	2.8%	$20.18	+20.3%	Com	11135F101
—	EQUINIX INC	21,049	$13.15B	2.8%	$391465.78	—	Com	29444u700
—	AMERICAN TOWER CORP	60,220	$13.11B	2.8%	$115331.59	—	Com	03027x100
—	ALIBABA GROUP HLDG	55,900	$10.87B	2.3%	$120528.01	—	Com	01609w102
JPM	J P MORGAN CHASE	110,701	$9.966B	2.1%	$38.70	+167.8%	Com	46625H100
HD	HOME DEPOT	47,581	$8.884B	1.9%	$84.80	+124.2%	Com	437076102
PEP	PEPSICO INC	73,899	$8.875B	1.9%	$61.42	+83.6%	Com	713448108
JNJ	JOHNSN&JOHNSN	62,230	$8.16B	1.7%	$64.61	+85.9%	Com	478160104
HON	HONEYWELL INTL	58,761	$7.862B	1.7%	$62.03	+120.2%	Com	438516106
CSCO	CISCO SYSTEMS	198,255	$7.793B	1.7%	$21.63	+69.5%	Com	17275R102
—	ALPHABET INC CL C	6,525	$7.587B	1.6%	$693531.70	—	Com	02079k107
—	SALESFORCE COM	52,603	$7.574B	1.6%	$92777.74	—	Com	79466l302
ABBV	ABBVIE INC	95,620	$7.285B	1.5%	$39.46	+70.3%	Com	00287Y109
—	VERIZON COMM	133,009	$7.147B	1.5%	$55734.24	—	Com	92343v104
INTC	INTEL CORP	122,290	$6.618B	1.4%	$21.43	+144.3%	Com	458140100
MCD	MCDONALDS	39,936	$6.603B	1.4%	$95.68	+79.6%	Com	580135101
PANW	PALO ALTO NETWORKS	40,224	$6.595B	1.4%	$25.43	+37.3%	Com	697435105
UNH	UNITEDHEALTHCARE GROUP	26,431	$6.591B	1.4%	$166.47	+50.0%	Com	91324P102
—	ALPHABET INC CL A	5,349	$6.215B	1.3%	$717019.25	—	Com	02079k305
—	UNITED TECHNOLOGIES CORP	64,587	$6.092B	1.3%	$42573.17	—	Com	913017109
EPD	ENTERPRISE PRODUCTS	405,189	$5.794B	1.2%	$39083.81	—	Com	293792107
—	COSTCO WHOLESALE CORP	20,088	$5.728B	1.2%	$226066.45	—	Com	22160k105
—	MASTERCARD INC CL A	23,391	$5.65B	1.2%	$206145.20	—	Com	57636q104
AMGN	AMGEN INC	27,769	$5.63B	1.2%	$104.14	+75.0%	Com	031162100
—	BLACKROCK INC	12,396	$5.454B	1.2%	$379049.38	—	Com	09247x101
—	NETFLIX INC	14,004	$5.259B	1.1%	$110973.71	—	Com	64110l106
—	CROWN CASTLE INTERNATIONAL CORP	36,298	$5.241B	1.1%	$140168.55	—	Com	22822v101
QCOM	QUALCOMM INC	76,959	$5.206B	1.1%	$59.70	+20.5%	Com	747525103
—	COMCAST CORP	139,006	$4.779B	1.0%	$45790.43	—	Com	20030n101
ADBE	ADOBE SYS INC	14,685	$4.673B	1.0%	$259.82	+31.6%	Com	00724F101
—	EXXON MOBIL	119,046	$4.52B	1.0%	$93243.46	—	Com	30231g102
DIS	DISNEY WALT CO	46,372	$4.479B	0.9%	$80.86	+52.7%	Com	254687106
SBUX	STARBUCKS	67,779	$4.456B	0.9%	$37.46	+89.5%	Com	855244109
NVDA	NVIDIA CORP	16,797	$4.428B	0.9%	$4.17	+50.7%	Com	67066G104
TD	TORONTO-DOMINION BANK	102,131	$4.329B	0.9%	$48.13	+6.6%	Com	891160509
—	MARATHON PETROLEUM CORP	182,744	$4.316B	0.9%	$47361.16	—	Com	56585a102
—	NEXTERA ENERGY INC	16,530	$3.977B	0.8%	$161939.03	—	Com	65339f101
EEM	EMERGING MARKETS ISHARES INDEX	114,153	$3.896B	0.8%	$40094.27	—	Com	464287234
PFE	PFIZER INC	109,001	$3.558B	0.8%	$19.87	+30.0%	Com	717081103
—	TARGET CORP	38,200	$3.551B	0.8%	$99399.48	—	Com	87612e106
ORCL	ORACLE CORP	72,812	$3.519B	0.7%	$28.60	+66.1%	Com	68389X105
C	CITIGROUP	76,402	$3.218B	0.7%	$49.56	+9.3%	Com	172967424
—	KKR & CO	132,525	$3.11B	0.7%	$23804.18	—	Com	48251w104
—	FACEBOOK INC COM	18,645	$3.11B	0.7%	$114708.05	—	Com	30303m102
PG	PROCTER&GAMBLE	28,171	$3.099B	0.7%	$58.92	+76.2%	Com	742718109
—	NEXTERA ENERGY PARTNERS LP	69,750	$2.999B	0.6%	$43113.86	—	Com	65341b106
IYR	ISHARES TR DOW JONES REAL ESTATE	43,090	$2.998B	0.6%	$72634.85	—	Com	464287739
MU	MICRON TECHNOLOGY	67,096	$2.822B	0.6%	$36.78	+37.9%	Com	595112103
WMT	WAL MART	24,449	$2.778B	0.6%	$28.78	+22.9%	Com	931142103
—	AT&T CORP	95,087	$2.772B	0.6%	$37872.66	—	Com	00206r102
TMO	THERMO FISHER SCIENTIFIC	9,512	$2.698B	0.6%	$206.44	+50.4%	Com	883556102
LHX	L3HARRIS TECHNOLOGIES INC	14,790	$2.664B	0.6%	$182.00	0.0%	Com	502431109
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY	23,879	$2.573B	0.5%	$149175.23	—	Com	464287556
VLO	VALERO ENERGY	56,082	$2.544B	0.5%	$54.74	+4.5%	Com	91913Y100
MDLZ	MONDELEZ INTL INC	46,348	$2.321B	0.5%	$43.97	+6.2%	Com	609207105
—	ENBRIDGE INC	77,185	$2.245B	0.5%	$36848.45	—	Com	29250n105
KBWY	INVESCO HIGH YIELD REIT ETF	130,108	$2.156B	0.5%	$35643.65	—	Com	46138E594
CVX	CHEVRONTEXACO	29,156	$2.113B	0.4%	$76.09	-0.1%	Com	166764100
—	KINDER MORGAN INC	146,471	$2.039B	0.4%	$17811.67	—	Com	49456b101
ABT	ABBOTT LABS	25,721	$2.03B	0.4%	$62.92	+19.7%	Com	002824100
—	PAYPAL HLDGS	20,810	$1.992B	0.4%	$90419.62	—	Com	70450y103
DHR	DANAHER CORP	13,475	$1.865B	0.4%	$32.34	+306.0%	Com	235851102
—	IRON MOUNTAIN	74,830	$1.781B	0.4%	$32746.34	—	Com	46284v101
—	CERNER CORP	26,600	$1.676B	0.4%	$70668.54	—	Com	156782104
—	LYONDELLBASELL INDUSTRIES	33,624	$1.669B	0.4%	$76069.80	—	Com	n53745100
WMB	WILLIAMS COS	116,417	$1.647B	0.3%	$18.35	-23.8%	Com	969457100
—	RAYTHEON TECHNOLOGIES CORP	12,257	$1.608B	0.3%	$131150.03	—	Com	75513e101
ILCG	ISHARES LARGE GROWTH INDEX	8,505	$1.58B	0.3%	$191450.81	—	Com	464287119
—	STARWOOD PPTY TR	147,800	$1.515B	0.3%	$23343.71	—	Com	85571b105
—	ROYAL DUTCH SHELL	45,782	$1.495B	0.3%	$61508.98	—	Com	780259107
CVS	CVS CORP	25,016	$1.484B	0.3%	$54.93	+0.7%	Com	126650100
—	WALGREENS BOOTS ALLIANCE	28,246	$1.292B	0.3%	$84340.62	—	Com	931427108
KO	COCA COLA	28,259	$1.25B	0.3%	$28.07	+60.3%	Com	191216100
—	SPDR SER TR S&P BIOTECH ETF	15,232	$1.18B	0.2%	$79151.95	—	Com	78464a870
IYW	ISHARES TR DOW JONES TECHNOLOGY	5,331	$1.09B	0.2%	$204210.02	—	Com	464287721
GIS	GENERAL MILLS	17,101	$902M	0.2%	$32.62	+32.8%	Com	370334104
TXN	TEXAS INST	8,650	$864M	0.2%	$85.36	+19.1%	Com	882508104
ET	ENERGY TRANSFER LP	179,914	$828M	0.2%	$13186.35	—	Com	29273V100
—	ISHARES WORLD EX-US REAL ESTATE	29,250	$814M	0.2%	$36121.60	—	Com	464288422
GEM	GS EMERGING MARKET ETF	30,800	$806M	0.2%	$31711.08	—	Com	381430206
—	SPDR S&P INTERNATIONAL DVD	26,270	$805M	0.2%	$39945.72	—	Com	78463x772
ADP	AUTOMATIC DATA	5,607	$766M	0.2%	$45.86	+209.5%	Com	053015103
—	SPDR GOLD TR	5,169	$765M	0.2%	$142861.39	—	Com	78463v107
PSX	PHILLIPS 66	13,442	$721M	0.2%	$43.65	+46.1%	Com	718546104
SPG	SIMON PPTY GRP	12,963	$711M	0.2%	$111.13	-22.5%	Com	828806109
—	PROSHARES ULTRA	7,928	$710M	0.2%	$89579.97	—	Com	74347r206
NKE	NIKE INC CL B	7,760	$642M	0.1%	$52.23	+64.5%	Com	654106103
IWM	ISHARES TR RUSSELL 2000 INDEX FD	4,996	$572M	0.1%	$142959.03	—	Com	464287655
EMR	EMERSON ELEC	11,199	$534M	0.1%	$48.90	+18.1%	Com	291011104
IYJ	ISHARES DJ INDUSTRIAL	4,244	$527M	0.1%	$158820.00	—	Com	464287754
OKE	ONEOK INC	23,000	$502M	0.1%	$41.57	-0.9%	Com	682680103
BNS	BANK OF NOVA SCOTIA	11,900	$483M	0.1%	$42.12	-12.9%	Com	064149107
IYF	ISHARES TR DOW JONES FINL SECTOR INDEX	4,866	$473M	0.1%	$128730.05	—	Com	464287788
IYC	ISHARES TR DOW JONES CONSUMER	2,658	$471M	0.1%	$217389.94	—	Com	464287580
—	MAGELLAN MIDSTREAM PARTNERS LP	12,198	$445M	0.1%	$64370.93	—	Com	559080106
—	JAZZ PHARMACEUTICAL SPLC	4,100	$409M	0.1%	$148590.47	—	Com	g50871105
GILD	GILEAD SCIENCES INC	5,026	$376M	0.1%	$51.08	+7.5%	Com	375558103
IDV	ISHARES DJ INTERNATIONAL DIVIDEND INDEX	16,500	$373M	0.1%	$32690.59	—	Com	464288448
—	CENTERPOINT ENERGY	23,705	$366M	0.1%	$24663.51	—	Com	15189t107
—	FIRST FINANCIAL BANKSHARES INC	13,000	$349M	0.1%	$38545.00	—	Com	32020r109
—	HCA HLDGS INC	3,800	$341M	0.1%	$79451.63	—	Com	40412c101
WFC	WELLS FARGO	11,600	$333M	0.1%	$36.98	-0.9%	Com	949746101
PSA	PUBLIC STORAGE	1,639	$326M	0.1%	$97.16	+71.5%	Com	74460D109
VWO	VANGUARD INTL EQUITY EMERGING MKTS	9,600	$322M	0.1%	$38999.39	—	Com	922042858
ISCG	ISHARES TR SMALL GROWTH INDEX	1,936	$322M	0.1%	$128029.20	—	Com	464288604
—	TESLA MOTORS INC	612	$321M	0.1%	$524000.00	—	Com	88160r101
IYH	ISHARES TR DOW JONES HEATHCARE	1,706	$320M	0.1%	$189050.16	—	Com	464287762
BMY	BRISTOL MYERS SQUIBB	5,430	$303M	0.1%	$45.19	+7.5%	Com	110122108
BA	BOEING CO	1,873	$279M	0.1%	$264.66	+3.1%	Com	097023105
IVV	ISHARES TR S&P 500 INDEX FD	1,006	$260M	0.1%	$272797.78	—	Com	464287200
IMCB	ISHARES TR MID CORE INDEX FD	1,658	$254M	0.1%	$197769.72	—	Com	464288208
IOO	ISHARES S&P GLOBAL 100 INDEX	5,594	$250M	0.1%	$49449.94	—	Com	464287572
—	GENERAL ELEC	29,950	$238M	0.1%	$26832.63	—	Com	369604103
PB	PROSPERITY BANCSHARES INC	4,900	$236M	0.1%	$48.03	+11.7%	Com	743606105
—	CHESTNUT STREET EXCHANGE FD	375	$234M	0.0%	$546370.94	—	Com	166668103
BAC	BANK OF AMERICA	10,738	$228M	0.0%	$11.61	+123.3%	Com	060505104
IYM	ISHARES TR DOW JONES BASIC MATERIALS	3,188	$221M	0.0%	$92269.97	—	Com	464287838
—	S & P 500 DEPOSITORY RECEIPT	811	$209M	0.0%	$267586.72	—	Com	78462f103
—	INDEPENDENT BANK GROUP INC	8,772	$208M	0.0%	$42910.04	—	Com	45384b106
—	ALERIAN MLP ETF	19,900	$68.46M	0.0%	$12657.76	—	Com	00162q866
PAA	PLAINS PIPELINE MLP	10,000	$52.8M	0.0%	$5280.00	—	Com	726503105