Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE COMPUTER	139,167	$50.77M	8.7%	$364.80 *	$18.97	+366.4%	Com	037833100
MSFT	MICROSOFT	160,999	$32.76M	5.6%	$203.51 *	$41.60	+367.1%	Com	594918104
AMZN	AMAZON.COM	9,375	$25.86M	4.4%	$2758.72 *	$32.90	+319.3%	Com	023135106
V	VISA INC	97,960	$18.92M	3.2%	$193.17 *	$57.85	+221.0%	Com	92826C839
—	BLACKSTONE INC	322,393	$18.27M	3.1%	$56.66	$45.05	—	Com	09260d107
AVGO	BROADCOM LIMITED	56,735	$17.91M	3.1%	$315.61 *	$20.24	+37.8%	Com	11135F101
—	AMERICAN TOWER CORP	64,140	$16.58M	2.8%	$258.54	$124.08	—	Com	03027x100
—	EQUINIX INC	20,731	$14.56M	2.5%	$702.32	$391.47	—	Com	29444u700
ABBV	ABBVIE INC	129,856	$12.75M	2.2%	$98.18 *	$47.64	+65.3%	Com	00287Y109
HD	HOME DEPOT	47,046	$11.79M	2.0%	$250.51 *	$84.80	+158.8%	Com	437076102
PEP	PEPSICO INC	84,469	$11.17M	1.9%	$132.26 *	$67.60	+65.3%	Com	713448108
JPM	J P MORGAN CHASE	108,961	$10.25M	1.8%	$94.06 *	$38.70	+109.5%	Com	46625H100
JNJ	JOHNSN&JOHNSN	72,755	$10.23M	1.8%	$140.63 *	$73.24	+64.4%	Com	478160104
—	SALESFORCE COM	54,029	$10.12M	1.7%	$187.33	$95.27	—	Com	79466l302
—	ALPHABET INC CL C	6,700	$9.471M	1.6%	$1413.61	$712.34	—	Com	02079k107
CSCO	CISCO SYSTEMS	200,350	$9.344M	1.6%	$46.64 *	$21.79	+80.6%	Com	17275R102
PANW	PALO ALTO NETWORKS	40,666	$9.34M	1.6%	$229.67 *	$25.54	+49.9%	Com	697435105
—	ALIBABA GROUP HLDG	41,134	$8.873M	1.5%	$215.70	$120.53	—	Com	01609w102
UNH	UNITEDHEALTHCARE GROUP	28,616	$8.44M	1.4%	$294.95 *	$173.69	+55.3%	Com	91324P102
HON	HONEYWELL INTL	57,376	$8.296M	1.4%	$144.59 *	$62.03	+96.3%	Com	438516106
QCOM	QUALCOMM INC	87,614	$7.991M	1.4%	$91.21 *	$61.07	+32.8%	Com	747525103
—	VERIZON COMM	142,899	$7.878M	1.3%	$55.13	$55.69	—	Com	92343v104
NVDA	NVIDIA CORP	20,657	$7.848M	1.3%	$379.91 *	$4.90	+93.3%	Com	67066G104
—	ALPHABET INC CL A	5,483	$7.775M	1.3%	$1417.96	$734.15	—	Com	02079k305
—	CROWN CASTLE INTERNATIONAL CORP	43,805	$7.331M	1.3%	$167.35	$144.83	—	Com	22822v101
MCD	MCDONALDS	39,201	$7.231M	1.2%	$184.47 *	$95.68	+70.0%	Com	580135101
—	BLACKROCK INC	13,206	$7.185M	1.2%	$544.09	$389.17	—	Com	09247x101
—	MASTERCARD INC CL A	24,161	$7.144M	1.2%	$295.70	$209.00	—	Com	57636q104
ADBE	ADOBE SYS INC	16,210	$7.056M	1.2%	$435.31	$270.23	+61.1%	Com	00724F101
INTC	INTEL CORP	116,213	$6.953M	1.2%	$59.83 *	$21.43	+148.9%	Com	458140100
AMGN	AMGEN INC	27,924	$6.586M	1.1%	$235.86 *	$104.14	+90.9%	Com	031162100
—	RAYTHEON TECHNOLOGIES CORP	103,679	$6.389M	1.1%	$61.62	$69.84	—	Com	75513e101
—	COSTCO WHOLESALE CORP	21,033	$6.377M	1.1%	$303.21	$229.53	—	Com	22160k105
EPD	ENTERPRISE PRODUCTS	324,465	$5.896M	1.0%	$18.17	$39.08	—	Com	293792107
—	MARATHON PETROLEUM CORP	151,714	$5.671M	1.0%	$37.38	$47.36	—	Com	56585a102
—	COMCAST CORP	138,206	$5.387M	0.9%	$38.98	$45.79	—	Com	20030n101
CVS	CVS CORP	81,191	$5.275M	0.9%	$64.97 *	$53.32	+2.0%	Com	126650100
—	EXXON MOBIL	113,799	$5.089M	0.9%	$44.72	$93.24	—	Com	30231g102
—	NETFLIX INC	10,669	$4.855M	0.8%	$455.04	$110.97	—	Com	64110l106
SBUX	STARBUCKS	65,149	$4.794M	0.8%	$73.59 *	$37.46	+73.8%	Com	855244109
—	KKR & CO	150,475	$4.647M	0.8%	$30.88	$24.65	—	Com	48251w104
DIS	DISNEY WALT CO	40,543	$4.521M	0.8%	$111.51 *	$80.86	+34.7%	Com	254687106
—	TARGET CORP	37,565	$4.505M	0.8%	$119.93	$99.40	—	Com	87612e106
LHX	L3HARRIS TECHNOLOGIES INC	25,970	$4.406M	0.8%	$169.67 *	$175.87	-13.6%	Com	502431109
EEM	EMERGING MARKETS ISHARES INDEX	106,602	$4.263M	0.7%	$39.99	$40.86	-2.1%	Com	464287234
—	FACEBOOK INC COM	18,445	$4.188M	0.7%	$227.07	$114.71	—	Com	30303m102
—	NEXTERA ENERGY INC	17,085	$4.103M	0.7%	$240.17	$164.48	—	Com	65339f101
—	IRON MOUNTAIN	155,305	$4.053M	0.7%	$26.10	$29.30	—	Com	46284v101
ORCL	ORACLE CORP	71,472	$3.95M	0.7%	$55.27 *	$28.60	+78.8%	Com	68389X105
TMO	THERMO FISHER SCIENTIFIC	10,762	$3.9M	0.7%	$362.34	$220.83	+61.8%	Com	883556102
—	NEXTERA ENERGY PARTNERS LP	72,850	$3.736M	0.6%	$51.28	$43.46	—	Com	65341b106
PFE	PFIZER INC	106,226	$3.474M	0.6%	$32.70 *	$19.87	+19.9%	Com	717081103
TD	TORONTO-DOMINION BANK	77,629	$3.463M	0.6%	$44.61	$48.13	-7.3%	Com	891160509
—	AT&T CORP	114,437	$3.459M	0.6%	$30.23	$36.58	—	Com	00206r102
PG	PROCTER&GAMBLE	28,086	$3.358M	0.6%	$119.57 *	$58.92	+77.0%	Com	742718109
IYR	ISHARES TR DOW JONES REAL ESTATE	42,140	$3.321M	0.6%	$78.81	$75.49	+4.4%	Com	464287739
ABT	ABBOTT LABS	35,821	$3.275M	0.6%	$91.43 *	$68.28	+21.5%	Com	002824100
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY	23,239	$3.177M	0.5%	$136.69	$98.68	+38.5%	Com	464287556
MU	MICRON TECHNOLOGY	61,616	$3.174M	0.5%	$51.52 *	$36.78	+36.7%	Com	595112103
WMT	WAL MART	26,114	$3.128M	0.5%	$119.78 *	$29.37	+26.0%	Com	931142103
VLO	VALERO ENERGY	52,842	$3.108M	0.5%	$58.82 *	$54.74	-13.6%	Com	91913Y100
C	CITIGROUP	57,417	$2.934M	0.5%	$51.10 *	$49.56	-15.7%	Com	172967424
MDLZ	MONDELEZ INTL INC	57,323	$2.931M	0.5%	$51.13 *	$44.08	+1.2%	Com	609207105
—	KINDER MORGAN INC	183,781	$2.788M	0.5%	$15.17	$17.28	—	Com	49456b101
KO	COCA COLA	59,709	$2.668M	0.5%	$44.68 *	$33.68	+12.3%	Com	191216100
—	PAYPAL HLDGS	14,800	$2.579M	0.4%	$174.23	$90.42	—	Com	70450y103
CVX	CHEVRONTEXACO	27,654	$2.468M	0.4%	$89.23 *	$76.09	-7.9%	Com	166764100
—	ENBRIDGE INC	76,335	$2.322M	0.4%	$30.42	$36.85	—	Com	29250n105
DHR	DANAHER CORP	12,625	$2.232M	0.4%	$176.83 *	$32.34	+373.4%	Com	235851102
WMB	WILLIAMS COS	114,967	$2.187M	0.4%	$19.02 *	$18.35	-22.0%	Com	969457100
ILCG	ISHARES LARGE GROWTH INDEX	8,105	$1.9M	0.3%	$234.48 *	$38.79	+20.9%	Com	464287119
—	CERNER CORP	25,385	$1.74M	0.3%	$68.55	$21164.16	—	Com	156782104
—	SPDR SER TR S&P BIOTECH ETF	14,427	$1.615M	0.3%	$111.95	$79.15	—	Com	78464a870
KBWY	INVESCO HIGH YIELD REIT ETF	76,408	$1.468M	0.3%	$19.21	$33.04	-41.9%	Com	46138E594
IYW	ISHARES TR DOW JONES TECHNOLOGY	5,331	$1.438M	0.2%	$269.80 *	$50.82	+32.7%	Com	464287721
PSX	PHILLIPS 66	19,287	$1.387M	0.2%	$71.90 *	$47.46	+21.0%	Com	718546104
—	STARWOOD PPTY TR	89,900	$1.345M	0.2%	$14.96	$23.34	—	Com	85571b105
TXN	TEXAS INST	9,150	$1.162M	0.2%	$126.97 *	$86.13	+26.1%	Com	882508104
—	WALGREENS BOOTS ALLIANCE	24,746	$1.049M	0.2%	$42.39	$84.34	—	Com	931427108
GIS	GENERAL MILLS	16,901	$1.042M	0.2%	$61.65 *	$32.62	+56.5%	Com	370334104
—	SPDR GOLD TR	6,164	$1.032M	0.2%	$167.37	$146.82	—	Com	78463v107
GEM	GS EMERGING MARKET ETF	30,000	$909K	0.2%	$30.29	$31.36	-3.4%	Com	381430206
—	LYONDELLBASELL INDUSTRIES	13,667	$898K	0.2%	$65.72	$76.07	—	Com	n53745100
IWM	ISHARES TR RUSSELL 2000 INDEX FD	6,120	$876K	0.1%	$143.19	$138.57	+3.3%	Com	464287655
ET	ENERGY TRANSFER LP	114,005	$812K	0.1%	$7.12	$13.19	—	Com	29273V100
—	EATON CORP	9,175	$803K	0.1%	$87.48	$87.48	—	Com	g29183103
ADP	AUTOMATIC DATA	5,307	$790K	0.1%	$148.89 *	$45.86	+189.1%	Com	053015103
EMR	EMERSON ELEC	12,025	$746K	0.1%	$62.03 *	$49.00	+12.6%	Com	291011104
—	ISHARES WORLD EX-US REAL ESTATE	24,450	$739K	0.1%	$30.23	$729.21	—	Com	464288422
—	SPDR S&P INTERNATIONAL DVD	22,000	$729K	0.1%	$33.13	$39.95	—	Com	78463x772
—	TESLA MOTORS INC	612	$661K	0.1%	$1079.81	$524.00	—	Com	88160r101
IYJ	ISHARES DJ INDUSTRIAL	4,244	$640K	0.1%	$150.81 *	$78.76	-4.3%	Com	464287754
BA	BOEING CO	3,234	$593K	0.1%	$183.30	$217.97	-15.9%	Com	097023105
IYC	ISHARES TR DOW JONES CONSUMER	2,658	$582K	0.1%	$219.02 *	$54.90	-0.3%	Com	464287580
IYF	ISHARES TR DOW JONES FINL SECTOR INDEX	4,666	$514K	0.1%	$110.14 *	$63.53	-13.3%	Com	464287788
NKE	NIKE INC CL B	5,085	$499K	0.1%	$98.05 *	$52.23	+74.1%	Com	654106103
ISCG	ISHARES TR SMALL GROWTH INDEX	1,936	$428K	0.1%	$221.00 *	$20.59	+78.9%	Com	464288604
—	CENTERPOINT ENERGY	21,605	$403K	0.1%	$18.67	$24.66	—	Com	15189t107
—	MAGELLAN MIDSTREAM PARTNERS LP	8,900	$384K	0.1%	$43.17	$64.37	—	Com	559080106
—	FIRST FINANCIAL BANKSHARES INC	13,000	$376K	0.1%	$28.89	$38.55	—	Com	32020r109
IYH	ISHARES TR DOW JONES HEATHCARE	1,706	$368K	0.1%	$215.64 *	$38.48	+12.1%	Com	464287762
IDV	ISHARES DJ INTERNATIONAL DIVIDEND INDEX	14,400	$362K	0.1%	$25.12	$33.38	-24.7%	Com	464288448
—	ROYAL DUTCH SHELL	11,473	$349K	0.1%	$30.45	$61.51	—	Com	780259107
IBM	IBM CORP	2,869	$346K	0.1%	$120.77 *	$91.40	-0.1%	Com	459200101
GILD	GILEAD SCIENCES INC	4,291	$330K	0.1%	$76.94 *	$51.08	+21.7%	Com	375558103
—	INDEPENDENT BANK GROUP INC	8,072	$327K	0.1%	$40.52	$42.91	—	Com	45384b106
VWO	VANGUARD INTL EQUITY EMERGING MKTS	8,200	$325K	0.1%	$39.61	$38.56	+2.7%	Com	922042858
BNS	BANK OF NOVA SCOTIA	7,800	$322K	0.1%	$41.24 *	$42.12	-27.7%	Com	064149107
RH	RH COM	1,290	$321K	0.1%	$248.90	$181.18	+37.4%	Com	74967X103
PSA	PUBLIC STORAGE	1,639	$315K	0.1%	$191.89 *	$97.16	+56.5%	Com	74460D109
IVV	ISHARES TR S&P 500 INDEX FD	1,006	$312K	0.1%	$309.69	$268.87	+15.2%	Com	464287200
IMCB	ISHARES TR MID CORE INDEX FD	1,658	$306K	0.1%	$184.40 *	$48.76	-5.5%	Com	464288208
SPG	SIMON PPTY GRP	4,431	$303K	0.1%	$68.38 *	$111.13	-55.3%	Com	828806109
BMY	BRISTOL MYERS SQUIBB	5,130	$302K	0.1%	$58.80 *	$45.19	+4.3%	Com	110122108
IOO	ISHARES S&P GLOBAL 100 INDEX	5,594	$295K	0.1%	$52.78	$48.74	+8.3%	Com	464287572
OKE	ONEOK INC	8,410	$279K	0.0%	$33.22 *	$41.57	-44.0%	Com	682680103
—	CHESTNUT STREET EXCHANGE FD	375	$273K	0.0%	$728.56	$546.37	—	Com	166668103
LOW	LOWES COMPANIES	1,965	$266K	0.0%	$135.12 *	$103.31	+18.4%	Com	548661107
—	JAZZ PHARMACEUTICAL SPLC	2,350	$259K	0.0%	$110.34	$148.59	—	Com	g50871105
—	S & P 500 DEPOSITORY RECEIPT	811	$250K	0.0%	$308.36	$267.59	—	Com	78462f103
IYM	ISHARES TR DOW JONES BASIC MATERIALS	2,779	$248K	0.0%	$89.24	$92.07	-3.1%	Com	464287838
PB	PROSPERITY BANCSHARES INC	3,900	$232K	0.0%	$59.38 *	$48.03	+3.5%	Com	743606105
—	PROSHARES ULTRA	1,563	$231K	0.0%	$147.69	$89.58	—	Com	74347r206
BAC	BANK OF AMERICA	9,508	$226K	0.0%	$23.75 *	$11.61	+79.0%	Com	060505104
—	3M COMPANY	1,435	$224K	0.0%	$155.99	$155.99	—	Com	88579y101
KEX	KIRBY CORP	3,965	$212K	0.0%	$53.56	$51.09	+4.8%	Com	497266106
KMB	KIMBERLY CLARK	1,424	$201K	0.0%	$141.32 *	$112.69	+2.9%	Com	494368103
—	GENERAL ELEC	29,400	$201K	0.0%	$6.83	$26.83	—	Com	369604103