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 |
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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 | 321,444 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
ABBOTT LABS | Com | 002824100 | 353,883 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
ABBVIE INC | Com | 00287Y109 | 6,793,327 | 107,711 | SH | SOLE | 107,711 | 0 | 0 | ||
ALERIAN MLP ETF | Com | 00162q866 | 1,216,971 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | ||
ALIBABA GROUP HLDG | Com | 01609w102 | 3,604,265 | 34,070 | SH | SOLE | 34,070 | 0 | 0 | ||
ALLERGAN INC | Com | g0177j108 | 3,184,266 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | ||
ALPHABET INC CL A | Com | 02079k305 | 5,332,526 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
ALPHABET INC CL C | Com | 02079k107 | 7,194,596 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | ||
ALTRIA GROUP INC | Com | 02209S103 | 285,636 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
AMAZON.COM | Com | 023135106 | 8,281,833 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
AMERICAN TOWER CORP | Com | 03027x100 | 7,846,517 | 69,236 | SH | SOLE | 69,236 | 0 | 0 | ||
AMGEN INC | Com | 031162100 | 5,343,080 | 32,031 | SH | SOLE | 32,031 | 0 | 0 | ||
ANADARKO PETRO | Com | 032511107 | 4,902,587 | 77,377 | SH | SOLE | 77,377 | 0 | 0 | ||
APPLE COMPUTER | Com | 037833100 | 20,930,220 | 185,141 | SH | SOLE | 185,141 | 0 | 0 | ||
AT&T CORP | Com | 00206r102 | 5,762,132 | 141,889 | SH | SOLE | 141,889 | 0 | 0 | ||
AUTOMATIC DATA | Com | 053015103 | 728,532 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
BANK OF AMERICA | Com | 060505104 | 267,152 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | ||
BIOGEN IDEC INC | Com | 09062x103 | 2,763,429 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | ||
BLACKROCK INC | Com | 09247x101 | 4,515,164 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | ||
BLACKSTONE GROUP LP | Com | 09253u108 | 5,818,101 | 227,893 | SH | SOLE | 227,893 | 0 | 0 | ||
BOEING CO | Com | 097023105 | 780,955 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
BROADCOM LIMITED | Com | y09827109 | 1,308,564 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
CAMDEN PPTY TR | Com | 133131102 | 217,724 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CELGENE CORP | Com | 151020104 | 3,185,970 | 30,479 | SH | SOLE | 30,479 | 0 | 0 | ||
CENTERPOINT ENERGY | Com | 15189t107 | 906,176 | 39,009 | SH | SOLE | 39,009 | 0 | 0 | ||
CENTURYLINK INC | Com | 156700106 | 4,272,734 | 155,769 | SH | SOLE | 155,769 | 0 | 0 | ||
CERNER CORP | Com | 156782104 | 2,120,248 | 34,336 | SH | SOLE | 34,336 | 0 | 0 | ||
CHESTNUT STREET EXCHANGE FD | Com | 166668103 | 306,471 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CHEVRONTEXACO | Com | 166764100 | 2,618,473 | 25,442 | SH | SOLE | 25,442 | 0 | 0 | ||
CISCO SYSTEMS | Com | 17275R102 | 6,034,217 | 190,234 | SH | SOLE | 190,234 | 0 | 0 | ||
CITIGROUP | Com | 172967424 | 976,965 | 20,685 | SH | SOLE | 20,685 | 0 | 0 | ||
COCA COLA | Com | 191216100 | 1,496,898 | 35,371 | SH | SOLE | 35,371 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Com | 192446102 | 402,195 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
COMCAST CORP | Com | 20030n101 | 5,627,158 | 84,823 | SH | SOLE | 84,823 | 0 | 0 | ||
COMMUNICATIONS SALES & LEASING | Com | 20341j104 | 5,833,174 | 185,711 | SH | SOLE | 185,711 | 0 | 0 | ||
COMSTOCK MNG INC | Com | 205750102 | 6,189 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | ||
CONOCOPHILLIPS | Com | 20825c104 | 584,671 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
CUMMINS INC | Com | 231021106 | 1,435,973 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
DANAHER CORP | Com | 235851102 | 1,845,786 | 23,546 | SH | SOLE | 23,546 | 0 | 0 | ||
DISNEY WALT CO | Com | 254687106 | 5,212,744 | 56,136 | SH | SOLE | 56,136 | 0 | 0 | ||
DU PONT | Com | 263534109 | 1,132,931 | 16,917 | SH | SOLE | 16,917 | 0 | 0 | ||
EMERGING MARKETS ISHARES INDEX | Com | 464287234 | 3,598,496 | 96,088 | SH | SOLE | 96,088 | 0 | 0 | ||
EMERSON ELEC | Com | 291011104 | 564,012 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | Com | 29273r109 | 1,099,950 | 29,729 | SH | SOLE | 29,729 | 0 | 0 | ||
ENTERPRISE PRODUCTS | Com | 293792107 | 10,234,676 | 370,419 | SH | SOLE | 370,419 | 0 | 0 | ||
EQUINIX INC | Com | 29444u700 | 9,380,007 | 26,037 | SH | SOLE | 26,037 | 0 | 0 | ||
EURO/ASIA ISHARES INDEX | Com | 464287465 | 568,890 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
EXXON MOBIL | Com | 30231g102 | 15,435,046 | 176,845 | SH | SOLE | 176,845 | 0 | 0 | ||
FACEBOOK INC COM | Com | 30303m102 | 6,873,989 | 53,590 | SH | SOLE | 53,590 | 0 | 0 | ||
FLUOR CORP | Com | 343412102 | 388,236 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | Com | 35906a108 | 343,558 | 82,586 | SH | SOLE | 82,586 | 0 | 0 | ||
GENERAL ELEC | Com | 369604103 | 5,819,370 | 196,468 | SH | SOLE | 196,468 | 0 | 0 | ||
GENERAL MILLS | Com | 370334104 | 3,075,161 | 48,140 | SH | SOLE | 48,140 | 0 | 0 | ||
GILEAD SCIENCES INC | Com | 375558103 | 3,287,043 | 41,545 | SH | SOLE | 41,545 | 0 | 0 | ||
HALLIBURTON | Com | 406216101 | 1,698,690 | 37,850 | SH | SOLE | 37,850 | 0 | 0 | ||
HCA HLDGS INC | Com | 40412c101 | 563,443 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
HOME DEPOT | Com | 437076102 | 6,261,604 | 48,660 | SH | SOLE | 48,660 | 0 | 0 | ||
HONEYWELL INTL | Com | 438516106 | 7,776,147 | 66,697 | SH | SOLE | 66,697 | 0 | 0 | ||
IBM CORP | Com | 459200101 | 659,794 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | Com | 45384b106 | 533,220 | 12,072 | SH | SOLE | 12,072 | 0 | 0 | ||
INTEL CORP | Com | 458140100 | 6,780,892 | 179,626 | SH | SOLE | 179,626 | 0 | 0 | ||
INVESCO LTD | Com | g491bt108 | 909,957 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
ISHARES EUROPE REAL ESTATE | Com | 464288471 | 353,952 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ISHARES TR DOW JONES REAL ESTATE | Com | 464287739 | 4,705,998 | 58,358 | SH | SOLE | 58,358 | 0 | 0 | ||
ISHARES TR NASDAQ BIOTECHNOLOGY | Com | 464287556 | 2,778,828 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 GROWTH INDEX FD | Com | 464287614 | 204,804 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 INDEX FD | Com | 464287655 | 281,336 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
ISHARES TR SMALL GROWTH INDEX | Com | 464288604 | 324,363 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
ISHARES US HEALTHCARE PROVIDERS ETF | Com | 464288828 | 347,256 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ISHARES WORLD EX-US REAL ESTATE | Com | 464288422 | 1,917,134 | 50,552 | SH | SOLE | 50,552 | 0 | 0 | ||
J P MORGAN CHASE | Com | 46625H100 | 9,093,576 | 136,561 | SH | SOLE | 136,561 | 0 | 0 | ||
JOHNSN&JOHNSN | Com | 478160104 | 9,522,272 | 80,608 | SH | SOLE | 80,608 | 0 | 0 | ||
KIMBERLY CLARK | Com | 494368103 | 513,516 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
KINDER MORGAN INC | Com | 49456b101 | 694,276 | 30,016 | SH | SOLE | 30,016 | 0 | 0 | ||
KIRBY CORP | Com | 497266106 | 286,247 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
KKR & CO LP | Com | 48248m102 | 640,274 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
KRAFT HEINZ CO | Com | 500754106 | 2,220,241 | 24,804 | SH | SOLE | 24,804 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | Com | n53745100 | 4,911,076 | 60,886 | SH | SOLE | 60,886 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Com | 559080106 | 334,335 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Com | 56585a102 | 2,197,979 | 54,151 | SH | SOLE | 54,151 | 0 | 0 | ||
MASTERCARD INC CL A | Com | 57636q104 | 260,022 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
MCDONALDS | Com | 580135101 | 3,557,921 | 30,842 | SH | SOLE | 30,842 | 0 | 0 | ||
MICROSOFT | Com | 594918104 | 7,239,342 | 125,683 | SH | SOLE | 125,683 | 0 | 0 | ||
MONDELEZ INTL INC | Com | 609207105 | 459,757 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
NETFLIX INC | Com | 64110l106 | 1,656,133 | 16,805 | SH | SOLE | 16,805 | 0 | 0 | ||
NEWFIELD EXPLORATION | Com | 651290108 | 281,403 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
NEXTERA ENERGY INC | Com | 65339f101 | 293,568 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NIKE INC CL B | Com | 654106103 | 4,608,269 | 87,526 | SH | SOLE | 87,526 | 0 | 0 | ||
OCCIDENTAL PETRO | Com | 674599105 | 1,670,378 | 22,907 | SH | SOLE | 22,907 | 0 | 0 | ||
ORACLE CORP | Com | 68389X105 | 4,791,200 | 121,976 | SH | SOLE | 121,976 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | Com | 67103h107 | 398,877 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
PALTO ALTO NETWORKS | Com | 697435105 | 5,089,319 | 31,942 | SH | SOLE | 31,942 | 0 | 0 | ||
PEPSICO INC | Com | 713448108 | 9,769,236 | 89,816 | SH | SOLE | 89,816 | 0 | 0 | ||
PFIZER INC | Com | 717081103 | 6,448,655 | 190,394 | SH | SOLE | 190,394 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Com | 718172109 | 331,896 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
PHILLIPS 66 | Com | 718546104 | 2,606,823 | 32,363 | SH | SOLE | 32,363 | 0 | 0 | ||
PLAINS PIPELINE MLP | Com | 726503105 | 688,978 | 21,935 | SH | SOLE | 21,935 | 0 | 0 | ||
POWERSHARES HIGH DIVIDEND ETF | Com | 73936q793 | 486,421 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
POWERSHARES INCOME PORTFOLIO | Com | 73936q843 | 1,025,309 | 44,950 | SH | SOLE | 44,950 | 0 | 0 | ||
POWERSHARES MID CAP REIT | Com | 73936Q819 | 4,110,768 | 114,602 | SH | SOLE | 114,602 | 0 | 0 | ||
PROCTER&GAMBLE | Com | 742718109 | 5,096,468 | 56,785 | SH | SOLE | 56,785 | 0 | 0 | ||
PROSHARES ULTRA | Com | 74347r206 | 259,620 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PUBLIC STORAGE | Com | 74460D109 | 771,841 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
QUALCOMM INC | Com | 747525103 | 3,696,816 | 53,968 | SH | SOLE | 53,968 | 0 | 0 | ||
RESTORATION HARDWAREHLDGS | Com | 761283100 | 256,826 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
ROYAL DUTCH SHELL | Com | 780259107 | 1,676,602 | 31,735 | SH | SOLE | 31,735 | 0 | 0 | ||
S & P 500 DEPOSITORY RECEIPT | Com | 78462f103 | 303,566 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
SALESFORCE COM | Com | 79466l302 | 1,548,860 | 21,714 | SH | SOLE | 21,714 | 0 | 0 | ||
SCHLUMBERGER | Com | 806857108 | 4,013,203 | 51,033 | SH | SOLE | 51,033 | 0 | 0 | ||
SIMON PPTY GRP | Com | 828806109 | 5,659,945 | 27,341 | SH | SOLE | 27,341 | 0 | 0 | ||
STARBUCKS | Com | 855244109 | 7,544,076 | 139,344 | SH | SOLE | 139,344 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | Com | 883556102 | 389,220 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
TORONTO-DOMINION BANK | Com | 891160509 | 2,638,692 | 59,430 | SH | SOLE | 59,430 | 0 | 0 | ||
UNDER ARMOUR INC | Com | 904311107 | 263,024 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
UNILEVER NV | Com | 904784709 | 1,141,038 | 24,751 | SH | SOLE | 24,751 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Com | 913017109 | 7,104,003 | 69,921 | SH | SOLE | 69,921 | 0 | 0 | ||
UNITEDHEALTHCARE GROUP | Com | 91324P102 | 1,247,560 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
VALERO ENERGY | Com | 91913Y100 | 1,571,914 | 29,659 | SH | SOLE | 29,659 | 0 | 0 | ||
VANGUARD INTL EQUITY EMERGING MKTS | Com | 922042858 | 474,138 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
VERIZON COMM | Com | 92343v104 | 5,819,629 | 111,959 | SH | SOLE | 111,959 | 0 | 0 | ||
VISA INC | Com | 92826C839 | 10,129,664 | 122,487 | SH | SOLE | 122,487 | 0 | 0 | ||
WAL MART | Com | 931142103 | 268,286 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | Com | 931427108 | 2,124,821 | 26,356 | SH | SOLE | 26,356 | 0 | 0 | ||
WEINGARTEN RLTY | Com | 948741103 | 380,262 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
WELLS FARGO | Com | 949746101 | 3,409,830 | 77,006 | SH | SOLE | 77,006 | 0 | 0 | ||
WHIRLPOOL CORP | Com | 963320106 | 856,101 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
WHOLE FOODS | Com | 966837106 | 318,796 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
WILLIAMS PARTNERS NEW UNIT LTD | Com | 96949l105 | 289,561 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
WISDOMTREE TR EUROPE HEDGED | Com | 97717x701 | 233,608 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
YIELD SHARES HIGH INCOME ETF | Com | 301505301 | 322,594 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
YUM! BRANDS INC | Com | 988498101 | 256,992 | 2,830 | SH | SOLE | 2,830 | 0 | 0 |