The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | Com | 88579Y101 | 270,797 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
ABBOTT LABS | Com | 002824100 | 464,837 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
ABBVIE INC | Com | 00287Y109 | 4,876,180 | 72,573 | SH | SOLE | 72,573 | 0 | 0 | ||
ALERIAN MLP ETF | Com | 00162Q866 | 1,276,698 | 82,050 | SH | SOLE | 82,050 | 0 | 0 | ||
ALIBABA GROUP HLDG | Com | 01609W102 | 1,028,375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ALLERGAN INC | Com | G0177J108 | 204,836 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ALTRIA GROUP INC | Com | 02209S103 | 212,759 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
AMAZON.COM | Com | 023135106 | 2,584,138 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
AMERICAN TOWER CORP | Com | 03027X100 | 4,575,875 | 49,050 | SH | SOLE | 49,050 | 0 | 0 | ||
AMGEN INC | Com | 031162100 | 4,450,238 | 28,988 | SH | SOLE | 28,988 | 0 | 0 | ||
ANADARKO PETRO | Com | 032511107 | 6,566,798 | 84,125 | SH | SOLE | 84,125 | 0 | 0 | ||
APPLE COMPUTER | Com | 037833100 | 27,631,685 | 220,304 | SH | SOLE | 220,304 | 0 | 0 | ||
AT&T CORP | Com | 00206R102 | 4,772,161 | 134,351 | SH | SOLE | 134,351 | 0 | 0 | ||
AUTOMATIC DATA | Com | 053015103 | 700,809 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
BANK OF AMERICA | Com | 060505104 | 295,757 | 17,377 | SH | SOLE | 17,377 | 0 | 0 | ||
BHP BILLITON LTD | Com | 088606108 | 1,059,865 | 26,034 | SH | SOLE | 26,034 | 0 | 0 | ||
BIOGEN IDEC INC | Com | 09062X103 | 1,129,012 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
BLACKROCK INC | Com | 09247X101 | 2,915,227 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
BLACKSTONE GROUP LP | Com | 09253U108 | 7,424,240 | 181,655 | SH | SOLE | 181,655 | 0 | 0 | ||
CAMDEN PPTY TR | Com | 133131102 | 211,698 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
CATERPILLAR | Com | 149123101 | 1,002,063 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
CELGENE CORP | Com | 151020104 | 4,049,915 | 34,993 | SH | SOLE | 34,993 | 0 | 0 | ||
CENTERPOINT ENERGY | Com | 15189T107 | 669,073 | 35,158 | SH | SOLE | 35,158 | 0 | 0 | ||
CENTURYLINK INC | Com | 156700106 | 4,201,046 | 142,990 | SH | SOLE | 142,990 | 0 | 0 | ||
CERNER CORP | Com | 156782104 | 2,491,409 | 36,076 | SH | SOLE | 36,076 | 0 | 0 | ||
CF INDS HLDGS INC | Com | 125269100 | 981,556 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
CHESTNUT STREET EXCHANGE FD | Com | 166668103 | 300,504 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CHEVRONTEXACO | Com | 166764100 | 3,747,932 | 38,850 | SH | SOLE | 38,850 | 0 | 0 | ||
CHINA FD | Com | 169373107 | 375,543 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
CHINA INDEX ISHARES | Com | 464287184 | 1,218,654 | 26,435 | SH | SOLE | 26,435 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | Com | 169656105 | 883,285 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
CISCO SYSTEMS | Com | 17275R102 | 3,254,187 | 118,506 | SH | SOLE | 118,506 | 0 | 0 | ||
CITIGROUP | Com | 172967424 | 2,306,767 | 41,759 | SH | SOLE | 41,759 | 0 | 0 | ||
COCA COLA | Com | 191216100 | 1,474,535 | 37,586 | SH | SOLE | 37,586 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Com | 192446102 | 686,346 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
COMCAST CORP | Com | 20030N101 | 4,011,993 | 66,710 | SH | SOLE | 66,710 | 0 | 0 | ||
COMMUNICATIONS SALES & LEASING | Com | 20341J104 | 1,172,222 | 47,420 | SH | SOLE | 47,420 | 0 | 0 | ||
CONOCOPHILLIPS | Com | 20825C104 | 2,211,743 | 36,016 | SH | SOLE | 36,016 | 0 | 0 | ||
CUMMINS INC | Com | 231021106 | 2,666,437 | 20,325 | SH | SOLE | 20,325 | 0 | 0 | ||
CVS CORP | Com | 126650100 | 242,273 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
DANAHER CORP | Com | 235851102 | 2,574,119 | 30,075 | SH | SOLE | 30,075 | 0 | 0 | ||
DEVON ENERGY CORPORATION | Com | 25179M103 | 559,845 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
DISNEY WALT CO | Com | 254687106 | 7,499,797 | 65,707 | SH | SOLE | 65,707 | 0 | 0 | ||
DU PONT | Com | 263534109 | 2,642,542 | 41,322 | SH | SOLE | 41,322 | 0 | 0 | ||
DUKE ENERGY | Com | 26441C204 | 322,451 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
E M C CORP | Com | 268648102 | 2,003,815 | 75,931 | SH | SOLE | 75,931 | 0 | 0 | ||
EATON CORP | Com | G29183103 | 597,287 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
EMERGING MARKETS ISHARES INDEX | Com | 464287234 | 6,475,691 | 163,445 | SH | SOLE | 163,445 | 0 | 0 | ||
EMERSON ELEC | Com | 291011104 | 912,433 | 16,461 | SH | SOLE | 16,461 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | Com | 29273R109 | 978,124 | 18,738 | SH | SOLE | 18,738 | 0 | 0 | ||
ENTERPRISE PRODUCTS | Com | 293792107 | 7,531,324 | 251,968 | SH | SOLE | 251,968 | 0 | 0 | ||
EQUINIX INC | Com | 29444U700 | 6,982,247 | 27,489 | SH | SOLE | 27,489 | 0 | 0 | ||
EURO/ASIA ISHARES INDEX | Com | 464287465 | 1,386,558 | 21,839 | SH | SOLE | 21,839 | 0 | 0 | ||
EXXON MOBIL | Com | 30231G102 | 19,520,746 | 234,624 | SH | SOLE | 234,624 | 0 | 0 | ||
FACEBOOK INC COM | Com | 30303M102 | 2,414,285 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | ||
FLUOR CORP | Com | 343412102 | 953,385 | 17,985 | SH | SOLE | 17,985 | 0 | 0 | ||
FREEPORT-MCMORAN | Com | 35671D857 | 919,921 | 49,405 | SH | SOLE | 49,405 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | Com | 35906A108 | 58,257 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & INCOME | Com | 36465A109 | 113,925 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
GENERAL ELEC | Com | 369604103 | 2,945,385 | 110,854 | SH | SOLE | 110,854 | 0 | 0 | ||
GENERAL MILLS | Com | 370334104 | 3,290,210 | 59,049 | SH | SOLE | 59,049 | 0 | 0 | ||
GILEAD SCIENCES INC | Com | 375558103 | 6,917,479 | 59,083 | SH | SOLE | 59,083 | 0 | 0 | ||
GOOGLE INC CL A | Com | 38259P508 | 3,509,720 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
GOOGLE INC CL C | Com | 38259P706 | 3,509,278 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
GOPRO INC | Com | 38268T103 | 516,656 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
HALLIBURTON | Com | 406216101 | 3,234,998 | 75,110 | SH | SOLE | 75,110 | 0 | 0 | ||
HCA HLDGS INC | Com | 40412C101 | 911,736 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
HOME DEPOT | Com | 437076102 | 4,053,074 | 36,471 | SH | SOLE | 36,471 | 0 | 0 | ||
HONEYWELL INTL | Com | 438516106 | 7,279,077 | 71,385 | SH | SOLE | 71,385 | 0 | 0 | ||
IBM CORP | Com | 459200101 | 1,064,149 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | Com | 45384B106 | 534,320 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
INTEL CORP | Com | 458140100 | 5,862,706 | 192,757 | SH | SOLE | 192,757 | 0 | 0 | ||
INVESCO LTD | Com | G491bT108 | 1,075,963 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
ISHARES EUROPE REAL ESTATE | Com | 464288471 | 421,015 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ISHARES TR DOW JONES REAL ESTATE | Com | 464287739 | 3,686,666 | 51,706 | SH | SOLE | 51,706 | 0 | 0 | ||
ISHARES TR MCSI BRIC INDEX FD | Com | 464286657 | 381,759 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
ISHARES TR NASDAQ BIOTECHNOLOGY | Com | 464287556 | 4,144,271 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 INDEX FD | Com | 464287655 | 387,690 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
ISHARES TR SMALL GROWTH INDEX | Com | 464288604 | 428,093 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
ISHARES WORLD EX-US REAL ESTATE | Com | 464288422 | 2,264,992 | 60,903 | SH | SOLE | 60,903 | 0 | 0 | ||
J P MORGAN CHASE | Com | 46625H100 | 9,333,233 | 137,740 | SH | SOLE | 137,740 | 0 | 0 | ||
JAPAN HEDGED EQUITY ETF | Com | 97717W851 | 429,000 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
JAZZ PHARMACEUTICAL SPLC | Com | G50871105 | 1,239,533 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
JOHNSN&JOHNSN | Com | 478160104 | 7,328,797 | 75,198 | SH | SOLE | 75,198 | 0 | 0 | ||
KIMBERLY CLARK | Com | 494368103 | 601,592 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
KINDER MORGAN INC | Com | 49456B101 | 5,535,547 | 144,192 | SH | SOLE | 144,192 | 0 | 0 | ||
KIRBY CORP | Com | 497266106 | 881,590 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
KKR & CO LP | Com | 48248M102 | 213,648 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
KRAFT FOODS GROUP | Com | 50076Q106 | 1,241,001 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | ||
LILLY ELI & CO | Com | 532457108 | 200,376 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
LINN ENERGY LLC UNIT | Com | 536020100 | 191,761 | 21,522 | SH | SOLE | 21,522 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | Com | N53745100 | 7,865,941 | 75,985 | SH | SOLE | 75,985 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Com | 56585A102 | 2,328,841 | 44,520 | SH | SOLE | 44,520 | 0 | 0 | ||
MASTERCARD INC CL A | Com | 57636Q104 | 205,656 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MCDONALDS | Com | 580135101 | 3,176,270 | 33,410 | SH | SOLE | 33,410 | 0 | 0 | ||
MERCK & CO INC NEW | Com | 58933Y105 | 298,826 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
MICRON TECHNOLOGY | Com | 595112103 | 1,202,840 | 63,845 | SH | SOLE | 63,845 | 0 | 0 | ||
MICROSOFT | Com | 594918104 | 4,428,455 | 100,305 | SH | SOLE | 100,305 | 0 | 0 | ||
NETFLIX INC | Com | 6411Ol106 | 262,776 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | Com | 649445103 | 283,057 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
NEXTERA ENERGY INC | Com | 65339F101 | 254,878 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
NIKE INC CL B | Com | 654106103 | 3,266,525 | 30,240 | SH | SOLE | 30,240 | 0 | 0 | ||
OCCIDENTAL PETRO | Com | 674599105 | 3,042,518 | 39,122 | SH | SOLE | 39,122 | 0 | 0 | ||
ORACLE CORP | Com | 68389X105 | 5,574,087 | 138,315 | SH | SOLE | 138,315 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | Com | 67103H107 | 466,423 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
PEPSICO INC | Com | 713448108 | 7,317,239 | 78,393 | SH | SOLE | 78,393 | 0 | 0 | ||
PFIZER INC | Com | 717081103 | 4,728,937 | 141,036 | SH | SOLE | 141,036 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Com | 718172109 | 264,802 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
PHILLIPS 66 | Com | 718546104 | 2,779,457 | 34,502 | SH | SOLE | 34,502 | 0 | 0 | ||
PLAINS PIPELINE MLP | Com | 726503105 | 1,377,683 | 31,620 | SH | SOLE | 31,620 | 0 | 0 | ||
POWERSHARES HIGH DIVIDEND ETF | Com | 73936Q793 | 560,280 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
POWERSHARES INCOME PORTFOLIO | Com | 73936Q843 | 1,217,844 | 53,344 | SH | SOLE | 53,344 | 0 | 0 | ||
POWERSHARES MID CAP REIT | Com | 73936Q819 | 2,177,465 | 69,903 | SH | SOLE | 69,903 | 0 | 0 | ||
PROCTER&GAMBLE | Com | 742718109 | 3,668,528 | 46,888 | SH | SOLE | 46,888 | 0 | 0 | ||
PUBLIC STORAGE | Com | 74460D109 | 779,516 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
QUALCOMM INC | Com | 747525103 | 5,271,908 | 84,175 | SH | SOLE | 84,175 | 0 | 0 | ||
RIO TINTO SPRD ADR | Com | 767204100 | 214,292 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ROYAL DUTCH SHELL | Com | 780259206 | 261,931 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
ROYAL DUTCH SHELL | Com | 780259107 | 638,297 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
SALESFORCE COM | Com | 79466L302 | 1,044,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SANDISK CORP | Com | 80004C101 | 1,199,332 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
SCHLUMBERGER | Com | 806857108 | 5,791,760 | 67,198 | SH | SOLE | 67,198 | 0 | 0 | ||
SIMON PPTY GRP | Com | 828806109 | 3,715,747 | 21,476 | SH | SOLE | 21,476 | 0 | 0 | ||
SOLARCITY CORP | Com | 83416T100 | 657,594 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
STARBUCKS | Com | 855244109 | 7,170,470 | 133,740 | SH | SOLE | 133,740 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | Com | 883556102 | 226,042 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
TORONTO-DOMINION BANK | Com | 891160509 | 2,400,115 | 56,460 | SH | SOLE | 56,460 | 0 | 0 | ||
UNILEVER NV | Com | 904784709 | 583,668 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Com | 913017109 | 8,305,551 | 74,872 | SH | SOLE | 74,872 | 0 | 0 | ||
UNITEDHEALTHCARE GROUP | Com | 91324P102 | 303,902 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
VALERO ENERGY | Com | 91913Y100 | 1,804,382 | 28,824 | SH | SOLE | 28,824 | 0 | 0 | ||
VANGUARD NAT RES LLC | Com | 92205F106 | 2,788,730 | 186,787 | SH | SOLE | 186,787 | 0 | 0 | ||
VERIZON COMM | Com | 92343V104 | 4,432,730 | 95,103 | SH | SOLE | 95,103 | 0 | 0 | ||
VISA INC | Com | 92826C839 | 8,842,379 | 131,681 | SH | SOLE | 131,681 | 0 | 0 | ||
WAL MART | Com | 931142103 | 405,720 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | Com | 931427108 | 2,233,100 | 26,446 | SH | SOLE | 26,446 | 0 | 0 | ||
WEINGARTEN RLTY | Com | 94874L103 | 313,105 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
WELLS FARGO | Com | 949746101 | 4,746,359 | 84,395 | SH | SOLE | 84,395 | 0 | 0 | ||
WHIRLPOOL CORP | Com | 963320106 | 1,844,886 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
WHOLE FOODS | Com | 966837106 | 3,345,853 | 84,834 | SH | SOLE | 84,834 | 0 | 0 | ||
WILLIAMS COS | Com | 969457100 | 1,164,330 | 20,288 | SH | SOLE | 20,288 | 0 | 0 | ||
WILLIAMS PARTNERS NEW UNIT LTD | Com | 96949l105 | 431,027 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
WINDSTREAM HLDGS NEW | Com | 97382A200 | 88,095 | 13,808 | SH | SOLE | 13,808 | 0 | 0 | ||
WISDOMTREE TR EUROPE HEDGED | Com | 97717X701 | 377,547 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
YIELD SHARES HIGH INCOME ETF | Com | 301505301 | 472,757 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
YUM! BRANDS INC | Com | 988498101 | 355,816 | 3,950 | SH | SOLE | 3,950 | 0 | 0 |