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 | 318,208 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
ABBOTT LABS | Com | 002824100 | 365,036 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
ABBVIE INC | Com | 00287Y109 | 8,789,637 | 98,916 | SH | SOLE | 98,916 | 0 | 0 | ||
ALERIAN MLP ETF | Com | 00162q866 | 1,249,908 | 111,400 | SH | SOLE | 111,400 | 0 | 0 | ||
ALIBABA GROUP HLDG | Com | 01609w102 | 11,429,084 | 66,175 | SH | SOLE | 66,175 | 0 | 0 | ||
ALLERGAN INC | Com | g0177j108 | 5,501,792 | 26,845 | SH | SOLE | 26,845 | 0 | 0 | ||
ALPHABET INC CL A | Com | 02079k305 | 6,531,714 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
ALPHABET INC CL C | Com | 02079k107 | 9,128,169 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
ALTRIA GROUP INC | Com | 02209S103 | 236,995 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
AMAZON.COM | Com | 023135106 | 9,980,414 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
AMERICAN TOWER CORP | Com | 03027x100 | 10,415,221 | 76,201 | SH | SOLE | 76,201 | 0 | 0 | ||
AMGEN INC | Com | 031162100 | 5,260,567 | 28,214 | SH | SOLE | 28,214 | 0 | 0 | ||
ANADARKO PETRO | Com | 032511107 | 3,726,313 | 76,281 | SH | SOLE | 76,281 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | Com | 03350f106 | 205,246 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
APPLE COMPUTER | Com | 037833100 | 25,744,550 | 167,042 | SH | SOLE | 167,042 | 0 | 0 | ||
AT&T CORP | Com | 00206r102 | 5,066,066 | 129,335 | SH | SOLE | 129,335 | 0 | 0 | ||
AUTOMATIC DATA | Com | 053015103 | 802,299 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
BANK OF AMERICA | Com | 060505104 | 417,361 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | ||
BCE INC | Com | 05534b760 | 211,203 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | Com | 084670702 | 210,726 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
BIOGEN IDEC INC | Com | 09062x103 | 1,949,485 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
BLACKROCK INC | Com | 09247x101 | 6,282,509 | 14,052 | SH | SOLE | 14,052 | 0 | 0 | ||
BLACKSTONE GROUP LP | Com | 09253u108 | 7,500,813 | 224,777 | SH | SOLE | 224,777 | 0 | 0 | ||
BOEING CO | Com | 097023105 | 1,316,299 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
BROADCOM LIMITED | Com | y09827109 | 11,056,291 | 45,585 | SH | SOLE | 45,585 | 0 | 0 | ||
CELGENE CORP | Com | 151020104 | 4,136,768 | 28,369 | SH | SOLE | 28,369 | 0 | 0 | ||
CENTERPOINT ENERGY | Com | 15189t107 | 1,140,909 | 39,059 | SH | SOLE | 39,059 | 0 | 0 | ||
CENTURYLINK INC | Com | 156700106 | 1,829,173 | 96,782 | SH | SOLE | 96,782 | 0 | 0 | ||
CERNER CORP | Com | 156782104 | 2,296,337 | 32,198 | SH | SOLE | 32,198 | 0 | 0 | ||
CHESTNUT STREET EXCHANGE FD | Com | 166668103 | 346,824 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CHEVRONTEXACO | Com | 166764100 | 2,787,105 | 23,720 | SH | SOLE | 23,720 | 0 | 0 | ||
CHINA INDEX ISHARES | Com | 464287184 | 506,460 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CISCO SYSTEMS | Com | 17275R102 | 6,395,423 | 190,170 | SH | SOLE | 190,170 | 0 | 0 | ||
CITIGROUP | Com | 172967424 | 1,247,320 | 17,148 | SH | SOLE | 17,148 | 0 | 0 | ||
COCA COLA | Com | 191216100 | 1,484,647 | 32,985 | SH | SOLE | 32,985 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Com | 192446102 | 641,616 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
COMCAST CORP | Com | 20030n101 | 5,065,881 | 131,650 | SH | SOLE | 131,650 | 0 | 0 | ||
CONOCOPHILLIPS | Com | 20825c104 | 700,999 | 14,006 | SH | SOLE | 14,006 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Com | 22160k105 | 2,373,169 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
CVS CORP | Com | 126650100 | 257,823 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
DANAHER CORP | Com | 235851102 | 1,824,643 | 21,271 | SH | SOLE | 21,271 | 0 | 0 | ||
DELPHI ENERGY CORP | Com | 247128101 | 13,415 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
DIREXION SHS ETF TR DAILY FINL BULL | Com | 25459y694 | 229,477 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
DISNEY WALT CO | Com | 254687106 | 4,171,285 | 42,318 | SH | SOLE | 42,318 | 0 | 0 | ||
DOWDUPONT INC | Com | 26078J100 | 3,320,340 | 47,961 | SH | SOLE | 47,961 | 0 | 0 | ||
DUKE ENERGY | Com | 26441c204 | 206,947 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
EMERGING MARKETS ISHARES INDEX | Com | 464287234 | 6,691,690 | 149,335 | SH | SOLE | 149,335 | 0 | 0 | ||
EMERSON ELEC | Com | 291011104 | 488,204 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | Com | 29278n103 | 2,191,342 | 119,811 | SH | SOLE | 119,811 | 0 | 0 | ||
ENTERPRISE PRODUCTS | Com | 293792107 | 10,503,358 | 402,891 | SH | SOLE | 402,891 | 0 | 0 | ||
EQUINIX INC | Com | 29444u700 | 11,032,308 | 24,719 | SH | SOLE | 24,719 | 0 | 0 | ||
EURO/ASIA ISHARES INDEX | Com | 464287465 | 422,796 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
EXXON MOBIL | Com | 30231g102 | 12,412,093 | 151,404 | SH | SOLE | 151,404 | 0 | 0 | ||
FACEBOOK INC COM | Com | 30303m102 | 9,161,308 | 53,616 | SH | SOLE | 53,616 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & INCOME | Com | 36465a109 | 96,492 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
GENERAL ELEC | Com | 369604103 | 1,835,889 | 75,926 | SH | SOLE | 75,926 | 0 | 0 | ||
GENERAL MILLS | Com | 370334104 | 1,706,919 | 32,978 | SH | SOLE | 32,978 | 0 | 0 | ||
GILEAD SCIENCES INC | Com | 375558103 | 829,159 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
GRIFFIN CAP ESSENTIAL ASSET REIT | Com | 39818q102 | 123,046 | 11,786 | SH | SOLE | 11,786 | 0 | 0 | ||
GS EMERGING MARKET ETF | Com | 381430206 | 1,504,529 | 44,965 | SH | SOLE | 44,965 | 0 | 0 | ||
HALLIBURTON | Com | 406216101 | 1,019,137 | 22,141 | SH | SOLE | 22,141 | 0 | 0 | ||
HCA HLDGS INC | Com | 40412c101 | 421,827 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
HOME DEPOT | Com | 437076102 | 9,347,813 | 57,152 | SH | SOLE | 57,152 | 0 | 0 | ||
HONEYWELL INTL | Com | 438516106 | 9,510,438 | 67,098 | SH | SOLE | 67,098 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | Com | 45384b106 | 691,762 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | ||
INTEL CORP | Com | 458140100 | 5,365,659 | 140,905 | SH | SOLE | 140,905 | 0 | 0 | ||
INVESCO LTD | Com | g491bt108 | 1,857,120 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
IRON MOUNTAIN | Com | 46284v101 | 680,750 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ISHARES DJ INTERNATIONAL DIVIDEND INDEX | Com | 464288448 | 283,584 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS | Com | 46434g103 | 352,048 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
ISHARES TR DOW JONES REAL ESTATE | Com | 464287739 | 4,430,712 | 55,467 | SH | SOLE | 55,467 | 0 | 0 | ||
ISHARES TR NASDAQ BIOTECHNOLOGY | Com | 464287556 | 4,916,347 | 14,738 | SH | SOLE | 14,738 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 INDEX FD | Com | 464287655 | 451,949 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ISHARES TR S&P 500 INDEX FD | Com | 464287200 | 256,724 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
ISHARES TR SMALL GROWTH INDEX | Com | 464288604 | 297,432 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
ISHARES TRUST MSCI INDIA INDEX | Com | 46429b598 | 993,604 | 30,247 | SH | SOLE | 30,247 | 0 | 0 | ||
ISHARES US HEALTHCARE PROVIDERS ETF | Com | 464288828 | 310,254 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES WORLD EX-US REAL ESTATE | Com | 464288422 | 1,667,442 | 43,775 | SH | SOLE | 43,775 | 0 | 0 | ||
J P MORGAN CHASE | Com | 46625H100 | 12,037,510 | 126,034 | SH | SOLE | 126,034 | 0 | 0 | ||
JAZZ PHARMACEUTICAL SPLC | Com | g50871105 | 2,448,225 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | ||
JOHNSN&JOHNSN | Com | 478160104 | 10,136,586 | 77,968 | SH | SOLE | 77,968 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | Com | 492515101 | 427,448 | 60,204 | SH | SOLE | 60,204 | 0 | 0 | ||
KIMBERLY CLARK | Com | 494368103 | 261,367 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
KIRBY CORP | Com | 497266106 | 269,406 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
KKR & CO LP | Com | 48248m102 | 809,134 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
KRAFT HEINZ CO | Com | 500754106 | 1,909,621 | 24,624 | SH | SOLE | 24,624 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | Com | n53745100 | 3,655,997 | 36,911 | SH | SOLE | 36,911 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Com | 559080106 | 284,127 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Com | 56585a102 | 2,860,123 | 51,001 | SH | SOLE | 51,001 | 0 | 0 | ||
MASTERCARD INC CL A | Com | 57636q104 | 403,126 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
MCDONALDS | Com | 580135101 | 5,093,180 | 32,507 | SH | SOLE | 32,507 | 0 | 0 | ||
MICRON TECHNOLOGY | Com | 595112103 | 4,331,334 | 110,128 | SH | SOLE | 110,128 | 0 | 0 | ||
MICROSOFT | Com | 594918104 | 10,766,533 | 144,537 | SH | SOLE | 144,537 | 0 | 0 | ||
MONDELEZ INTL INC | Com | 609207105 | 393,947 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | ||
NETFLIX INC | Com | 64110l106 | 3,521,817 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | ||
NEWFIELD EXPLORATION | Com | 651290108 | 1,861,397 | 62,737 | SH | SOLE | 62,737 | 0 | 0 | ||
NEXTERA ENERGY INC | Com | 65339f101 | 1,663,342 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | Com | 65341b106 | 1,194,598 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | ||
NIKE INC CL B | Com | 654106103 | 567,239 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
NVIDIA CORP | Com | 67066G104 | 1,807,007 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
OCCIDENTAL PETRO | Com | 674599105 | 1,222,883 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | ||
ORACLE CORP | Com | 68389X105 | 5,842,622 | 120,840 | SH | SOLE | 120,840 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | Com | 67103h107 | 215,370 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PALO ALTO NETWORKS | Com | 697435105 | 5,832,639 | 40,476 | SH | SOLE | 40,476 | 0 | 0 | ||
PEPSICO INC | Com | 713448108 | 9,974,423 | 89,513 | SH | SOLE | 89,513 | 0 | 0 | ||
PFIZER INC | Com | 717081103 | 5,108,536 | 143,096 | SH | SOLE | 143,096 | 0 | 0 | ||
PHARMACYTE BIOTECH INC | Com | 71715X104 | 1,740 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Com | 718172109 | 311,624 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
PHILLIPS 66 | Com | 718546104 | 1,912,831 | 20,880 | SH | SOLE | 20,880 | 0 | 0 | ||
PLAINS PIPELINE MLP | Com | 726503105 | 259,895 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
POWERSHARES HIGH DIVIDEND ETF | Com | 73936q793 | 1,595,779 | 66,325 | SH | SOLE | 66,325 | 0 | 0 | ||
POWERSHARES MID CAP REIT | Com | 73936Q819 | 5,750,694 | 153,352 | SH | SOLE | 153,352 | 0 | 0 | ||
PROCTER&GAMBLE | Com | 742718109 | 4,730,698 | 51,997 | SH | SOLE | 51,997 | 0 | 0 | ||
PROSHARES ULTRA | Com | 74347r206 | 282,568 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Com | 743606105 | 384,520 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
PUBLIC STORAGE | Com | 74460D109 | 467,354 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
QUALCOMM INC | Com | 747525103 | 2,773,859 | 53,508 | SH | SOLE | 53,508 | 0 | 0 | ||
RAYTHEON CO NEW | Com | 755111507 | 1,539,285 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
ROYAL DUTCH SHELL | Com | 780259107 | 3,052,765 | 48,813 | SH | SOLE | 48,813 | 0 | 0 | ||
SALESFORCE COM | Com | 79466l302 | 4,940,423 | 52,884 | SH | SOLE | 52,884 | 0 | 0 | ||
SCHLUMBERGER | Com | 806857108 | 2,461,521 | 35,286 | SH | SOLE | 35,286 | 0 | 0 | ||
SIMON PPTY GRP | Com | 828806109 | 2,815,165 | 17,484 | SH | SOLE | 17,484 | 0 | 0 | ||
SPDR S&P INTERNATIONAL DVD | Com | 78463x772 | 1,582,896 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
STARBUCKS | Com | 855244109 | 6,334,951 | 117,947 | SH | SOLE | 117,947 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | Com | 883556102 | 929,729 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
TORONTO-DOMINION BANK | Com | 891160509 | 4,447,133 | 79,032 | SH | SOLE | 79,032 | 0 | 0 | ||
U S CONCRETE INC | Com | 90333l201 | 297,570 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
UNILEVER NV | Com | 904784709 | 318,816 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Com | 913017109 | 7,482,622 | 64,461 | SH | SOLE | 64,461 | 0 | 0 | ||
UNITEDHEALTHCARE GROUP | Com | 91324P102 | 3,468,699 | 17,711 | SH | SOLE | 17,711 | 0 | 0 | ||
UNITI GROUP INC | Com | 91325v108 | 2,062,662 | 140,700 | SH | SOLE | 140,700 | 0 | 0 | ||
VALERO ENERGY | Com | 91913Y100 | 1,576,463 | 20,492 | SH | SOLE | 20,492 | 0 | 0 | ||
VANGUARD INTL EQUITY EMERGING MKTS | Com | 922042858 | 1,420,382 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX ALL WORLD EX US | Com | 922042775 | 943,462 | 17,899 | SH | SOLE | 17,899 | 0 | 0 | ||
VERIZON COMM | Com | 92343v104 | 4,500,940 | 90,946 | SH | SOLE | 90,946 | 0 | 0 | ||
VISA INC | Com | 92826C839 | 13,174,817 | 125,188 | SH | SOLE | 125,188 | 0 | 0 | ||
WAL MART | Com | 931142103 | 248,876 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | Com | 931427108 | 2,242,160 | 29,036 | SH | SOLE | 29,036 | 0 | 0 | ||
WELLS FARGO | Com | 949746101 | 795,649 | 14,427 | SH | SOLE | 14,427 | 0 | 0 | ||
WHIRLPOOL CORP | Com | 963320106 | 510,626 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
WILLIAMS PARTNERS NEW UNIT LTD | Com | 96949l105 | 521,610 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | Com | 98973P101 | 141,398 | 23,029 | SH | SOLE | 23,029 | 0 | 0 |