Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE COMPUTER	139,924	$35.58M	7.5%	$254.29 *	$18.97	+224.2%	Com	037833100
MSFT	MICROSOFT	160,519	$25.32M	5.4%	$157.71 *	$41.60	+261.0%	Com	594918104
AMZN	AMAZON.COM	9,376	$18.28M	3.9%	$1949.65 *	$32.90	+196.3%	Com	023135106
V	VISA INC	99,700	$16.06M	3.4%	$161.12 *	$57.85	+167.3%	Com	92826C839
—	BLACKSTONE INC	316,368	$14.42M	3.1%	$45.57	$44.83	—	Com	09260d107
AVGO	BROADCOM LIMITED	55,995	$13.28M	2.8%	$237.10 *	$20.18	+2.8%	Com	11135F101
—	EQUINIX INC	21,049	$13.15M	2.8%	$624.58	$391.47	—	Com	29444u700
—	AMERICAN TOWER CORP	60,220	$13.11M	2.8%	$217.75	$115.33	—	Com	03027x100
—	ALIBABA GROUP HLDG	55,900	$10.87M	2.3%	$194.48	$120.53	—	Com	01609w102
JPM	J P MORGAN CHASE	110,701	$9.966M	2.1%	$90.03 *	$38.70	+98.4%	Com	46625H100
HD	HOME DEPOT	47,581	$8.884M	1.9%	$186.71 *	$84.80	+91.7%	Com	437076102
PEP	PEPSICO INC	73,899	$8.875M	1.9%	$120.10 *	$61.42	+63.9%	Com	713448108
JNJ	JOHNSN&JOHNSN	62,230	$8.16M	1.7%	$131.13 *	$64.61	+72.5%	Com	478160104
HON	HONEYWELL INTL	58,761	$7.862M	1.7%	$133.79 *	$62.03	+80.4%	Com	438516106
CSCO	CISCO SYSTEMS	198,255	$7.793M	1.7%	$39.31 *	$21.63	+51.9%	Com	17275R102
—	ALPHABET INC CL C	6,525	$7.587M	1.6%	$1162.81	$693.53	—	Com	02079k107
—	SALESFORCE COM	52,603	$7.574M	1.6%	$143.98	$92.78	—	Com	79466l302
ABBV	ABBVIE INC	95,620	$7.285M	1.5%	$76.19 *	$39.46	+52.6%	Com	00287Y109
—	VERIZON COMM	133,009	$7.147M	1.5%	$53.73	$55.73	—	Com	92343v104
INTC	INTEL CORP	122,290	$6.618M	1.4%	$54.12 *	$21.43	+123.9%	Com	458140100
MCD	MCDONALDS	39,936	$6.603M	1.4%	$165.35 *	$95.68	+51.4%	Com	580135101
PANW	PALO ALTO NETWORKS	40,224	$6.595M	1.4%	$163.96 *	$25.43	+7.5%	Com	697435105
UNH	UNITEDHEALTHCARE GROUP	26,431	$6.591M	1.4%	$249.38 *	$166.47	+36.4%	Com	91324P102
—	ALPHABET INC CL A	5,349	$6.215M	1.3%	$1161.88	$717.02	—	Com	02079k305
—	UNITED TECHNOLOGIES CORP	64,587	$6.092M	1.3%	$94.33	$42.57	—	Com	913017109
EPD	ENTERPRISE PRODUCTS	405,189	$5.794M	1.2%	$14.30	$39.08	—	Com	293792107
—	COSTCO WHOLESALE CORP	20,088	$5.728M	1.2%	$285.13	$226.07	—	Com	22160k105
—	MASTERCARD INC CL A	23,391	$5.65M	1.2%	$241.56	$206.15	—	Com	57636q104
AMGN	AMGEN INC	27,769	$5.63M	1.2%	$202.73 *	$104.14	+63.0%	Com	031162100
—	BLACKROCK INC	12,396	$5.454M	1.2%	$439.97	$379.05	—	Com	09247x101
—	NETFLIX INC	14,004	$5.259M	1.1%	$375.50	$110.97	—	Com	64110l106
—	CROWN CASTLE INTERNATIONAL CORP	36,298	$5.241M	1.1%	$144.40	$140.17	—	Com	22822v101
QCOM	QUALCOMM INC	76,959	$5.206M	1.1%	$67.65 *	$59.70	-0.0%	Com	747525103
—	COMCAST CORP	139,006	$4.779M	1.0%	$34.38	$45.79	—	Com	20030n101
ADBE	ADOBE SYS INC	14,685	$4.673M	1.0%	$318.24	$259.82	+22.5%	Com	00724F101
—	EXXON MOBIL	119,046	$4.52M	1.0%	$37.97	$93.24	—	Com	30231g102
DIS	DISNEY WALT CO	46,372	$4.479M	0.9%	$96.60 *	$80.86	+16.7%	Com	254687106
SBUX	STARBUCKS	67,779	$4.456M	0.9%	$65.74 *	$37.46	+54.4%	Com	855244109
NVDA	NVIDIA CORP	16,797	$4.428M	0.9%	$263.60 *	$4.17	+57.5%	Com	67066G104
TD	TORONTO-DOMINION BANK	102,131	$4.329M	0.9%	$42.39	$48.13	-11.9%	Com	891160509
—	MARATHON PETROLEUM CORP	182,744	$4.316M	0.9%	$23.62	$47.36	—	Com	56585a102
—	NEXTERA ENERGY INC	16,530	$3.977M	0.8%	$240.62	$161.94	—	Com	65339f101
EEM	EMERGING MARKETS ISHARES INDEX	114,153	$3.896M	0.8%	$34.13	$40.86	-16.5%	Com	464287234
PFE	PFIZER INC	109,001	$3.558M	0.8%	$32.64 *	$19.87	+18.5%	Com	717081103
—	TARGET CORP	38,200	$3.551M	0.8%	$92.97	$99.40	—	Com	87612e106
ORCL	ORACLE CORP	72,812	$3.519M	0.7%	$48.33 *	$28.60	+55.6%	Com	68389X105
C	CITIGROUP	76,402	$3.218M	0.7%	$42.12 *	$49.56	-31.2%	Com	172967424
—	KKR & CO	132,525	$3.11M	0.7%	$23.47	$23.80	—	Com	48251w104
—	FACEBOOK INC COM	18,645	$3.11M	0.7%	$166.80	$114.71	—	Com	30303m102
PG	PROCTER&GAMBLE	28,171	$3.099M	0.7%	$110.00 *	$58.92	+61.7%	Com	742718109
—	NEXTERA ENERGY PARTNERS LP	69,750	$2.999M	0.6%	$43.00	$43.11	—	Com	65341b106
IYR	ISHARES TR DOW JONES REAL ESTATE	43,090	$2.998M	0.6%	$69.57	$75.49	-7.8%	Com	464287739
MU	MICRON TECHNOLOGY	67,096	$2.822M	0.6%	$42.06 *	$36.78	+11.6%	Com	595112103
WMT	WAL MART	24,449	$2.778M	0.6%	$113.62 *	$28.78	+21.5%	Com	931142103
—	AT&T CORP	95,087	$2.772M	0.6%	$29.15	$37.87	—	Com	00206r102
TMO	THERMO FISHER SCIENTIFIC	9,512	$2.698M	0.6%	$283.60	$206.44	+35.4%	Com	883556102
LHX	L3HARRIS TECHNOLOGIES INC	14,790	$2.664M	0.6%	$180.12 *	$182.00	-11.8%	Com	502431109
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY	23,879	$2.573M	0.5%	$107.74	$98.68	+9.2%	Com	464287556
VLO	VALERO ENERGY	56,082	$2.544M	0.5%	$45.36 *	$54.74	-34.4%	Com	91913Y100
MDLZ	MONDELEZ INTL INC	46,348	$2.321M	0.5%	$50.08 *	$43.97	-1.2%	Com	609207105
—	ENBRIDGE INC	77,185	$2.245M	0.5%	$29.09	$36.85	—	Com	29250n105
KBWY	INVESCO HIGH YIELD REIT ETF	130,108	$2.156M	0.5%	$16.57	$33.04	-49.9%	Com	46138E594
CVX	CHEVRONTEXACO	29,156	$2.113M	0.4%	$72.46 *	$76.09	-26.3%	Com	166764100
—	KINDER MORGAN INC	146,471	$2.039M	0.4%	$13.92	$17.81	—	Com	49456b101
ABT	ABBOTT LABS	25,721	$2.03M	0.4%	$78.91 *	$62.92	+13.3%	Com	002824100
—	PAYPAL HLDGS	20,810	$1.992M	0.4%	$95.74	$90.42	—	Com	70450y103
DHR	DANAHER CORP	13,475	$1.865M	0.4%	$138.41 *	$32.34	+270.1%	Com	235851102
—	IRON MOUNTAIN	74,830	$1.781M	0.4%	$23.80	$32.75	—	Com	46284v101
—	CERNER CORP	26,600	$1.676M	0.4%	$62.99	$21164.16	—	Com	156782104
—	LYONDELLBASELL INDUSTRIES	33,624	$1.669M	0.4%	$49.63	$76.07	—	Com	n53745100
WMB	WILLIAMS COS	116,417	$1.647M	0.3%	$14.15 *	$18.35	-43.1%	Com	969457100
—	RAYTHEON TECHNOLOGIES CORP	12,257	$1.608M	0.3%	$131.15	$131.15	—	Com	75513e101
ILCG	ISHARES LARGE GROWTH INDEX	8,505	$1.58M	0.3%	$185.75 *	$38.79	-4.2%	Com	464287119
—	STARWOOD PPTY TR	147,800	$1.515M	0.3%	$10.25	$23.34	—	Com	85571b105
—	ROYAL DUTCH SHELL	45,782	$1.495M	0.3%	$32.66	$61.51	—	Com	780259107
CVS	CVS CORP	25,016	$1.484M	0.3%	$59.33 *	$54.93	-10.4%	Com	126650100
—	WALGREENS BOOTS ALLIANCE	28,246	$1.292M	0.3%	$45.75	$84.34	—	Com	931427108
KO	COCA COLA	28,259	$1.25M	0.3%	$44.25 *	$28.07	+32.3%	Com	191216100
—	SPDR SER TR S&P BIOTECH ETF	15,232	$1.18M	0.2%	$77.44	$79.15	—	Com	78464a870
IYW	ISHARES TR DOW JONES TECHNOLOGY	5,331	$1.09M	0.2%	$204.39 *	$50.82	+0.6%	Com	464287721
GIS	GENERAL MILLS	17,101	$902K	0.2%	$52.77 *	$32.62	+32.8%	Com	370334104
TXN	TEXAS INST	8,650	$864K	0.2%	$99.93 *	$85.36	-0.6%	Com	882508104
ET	ENERGY TRANSFER LP	179,914	$828K	0.2%	$4.60	$13.19	—	Com	29273V100
—	ISHARES WORLD EX-US REAL ESTATE	29,250	$814K	0.2%	$27.83	$729.21	—	Com	464288422
GEM	GS EMERGING MARKET ETF	30,800	$806K	0.2%	$26.17	$31.36	-16.5%	Com	381430206
—	SPDR S&P INTERNATIONAL DVD	26,270	$805K	0.2%	$30.63	$39.95	—	Com	78463x772
ADP	AUTOMATIC DATA	5,607	$766K	0.2%	$136.68 *	$45.86	+163.9%	Com	053015103
—	SPDR GOLD TR	5,169	$765K	0.2%	$148.05	$142.86	—	Com	78463v107
PSX	PHILLIPS 66	13,442	$721K	0.2%	$53.65 *	$43.65	-3.1%	Com	718546104
SPG	SIMON PPTY GRP	12,963	$711K	0.2%	$54.86 *	$111.13	-64.2%	Com	828806109
—	PROSHARES ULTRA	7,928	$710K	0.2%	$89.58	$89.58	—	Com	74347r206
NKE	NIKE INC CL B	7,760	$642K	0.1%	$82.74 *	$52.23	+46.5%	Com	654106103
IWM	ISHARES TR RUSSELL 2000 INDEX FD	4,996	$572K	0.1%	$114.47	$140.22	-18.4%	Com	464287655
EMR	EMERSON ELEC	11,199	$534K	0.1%	$47.65 *	$48.90	-14.2%	Com	291011104
IYJ	ISHARES DJ INDUSTRIAL	4,244	$527K	0.1%	$124.20 *	$78.76	-21.2%	Com	464287754
OKE	ONEOK INC	23,000	$502K	0.1%	$21.81 *	$41.57	-64.4%	Com	682680103
BNS	BANK OF NOVA SCOTIA	11,900	$483K	0.1%	$40.60 *	$42.12	-30.0%	Com	064149107
IYF	ISHARES TR DOW JONES FINL SECTOR INDEX	4,866	$473K	0.1%	$97.28 *	$63.53	-23.4%	Com	464287788
IYC	ISHARES TR DOW JONES CONSUMER	2,658	$471K	0.1%	$177.16 *	$54.90	-19.3%	Com	464287580
—	MAGELLAN MIDSTREAM PARTNERS LP	12,198	$445K	0.1%	$36.49	$64.37	—	Com	559080106
—	JAZZ PHARMACEUTICAL SPLC	4,100	$409K	0.1%	$99.74	$148.59	—	Com	g50871105
GILD	GILEAD SCIENCES INC	5,026	$376K	0.1%	$74.76 *	$51.08	+17.2%	Com	375558103
IDV	ISHARES DJ INTERNATIONAL DIVIDEND INDEX	16,500	$373K	0.1%	$22.60	$33.38	-32.3%	Com	464288448
—	CENTERPOINT ENERGY	23,705	$366K	0.1%	$15.45	$24.66	—	Com	15189t107
—	FIRST FINANCIAL BANKSHARES INC	13,000	$349K	0.1%	$26.84	$38.55	—	Com	32020r109
—	HCA HLDGS INC	3,800	$341K	0.1%	$89.85	$79.45	—	Com	40412c101
WFC	WELLS FARGO	11,600	$333K	0.1%	$28.70 *	$36.98	-32.8%	Com	949746101
PSA	PUBLIC STORAGE	1,639	$326K	0.1%	$198.61 *	$97.16	+60.3%	Com	74460D109
VWO	VANGUARD INTL EQUITY EMERGING MKTS	9,600	$322K	0.1%	$33.55	$38.56	-13.0%	Com	922042858
ISCG	ISHARES TR SMALL GROWTH INDEX	1,936	$322K	0.1%	$166.23 *	$20.59	+34.6%	Com	464288604
—	TESLA MOTORS INC	612	$321K	0.1%	$524.00	$524.00	—	Com	88160r101
IYH	ISHARES TR DOW JONES HEATHCARE	1,706	$320K	0.1%	$187.80 *	$38.48	-2.4%	Com	464287762
BMY	BRISTOL MYERS SQUIBB	5,430	$303K	0.1%	$55.74 *	$45.19	-2.0%	Com	110122108
BA	BOEING CO	1,873	$279K	0.1%	$149.14	$264.66	-43.6%	Com	097023105
IVV	ISHARES TR S&P 500 INDEX FD	1,006	$260K	0.1%	$258.40	$268.87	-3.9%	Com	464287200
IMCB	ISHARES TR MID CORE INDEX FD	1,658	$254K	0.1%	$153.15 *	$48.76	-21.5%	Com	464288208
IOO	ISHARES S&P GLOBAL 100 INDEX	5,594	$250K	0.1%	$44.66	$48.74	-8.4%	Com	464287572
—	GENERAL ELEC	29,950	$238K	0.1%	$7.94	$26.83	—	Com	369604103
PB	PROSPERITY BANCSHARES INC	4,900	$236K	0.1%	$48.25 *	$48.03	-16.6%	Com	743606105
—	CHESTNUT STREET EXCHANGE FD	375	$234K	0.0%	$623.96	$546.37	—	Com	166668103
BAC	BANK OF AMERICA	10,738	$228K	0.0%	$21.23 *	$11.61	+58.9%	Com	060505104
IYM	ISHARES TR DOW JONES BASIC MATERIALS	3,188	$221K	0.0%	$69.27	$92.07	-24.8%	Com	464287838
—	S & P 500 DEPOSITORY RECEIPT	811	$209K	0.0%	$257.75	$267.59	—	Com	78462f103
—	INDEPENDENT BANK GROUP INC	8,772	$208K	0.0%	$23.68	$42.91	—	Com	45384b106
—	ALERIAN MLP ETF	19,900	$68,456	0.0%	$3.44	$12.66	—	Com	00162q866
PAA	PLAINS PIPELINE MLP	10,000	$52,800	0.0%	$5.28	$5.28	—	Com	726503105