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 | 356,821 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
ABBOTT LABS | Com | 002824100 | 390,416 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
ABBVIE INC | Com | 00287Y109 | 9,183,919 | 94,963 | SH | SOLE | 94,963 | 0 | 0 | ||
ALERIAN MLP ETF | Com | 00162q866 | 944,125 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
ALIBABA GROUP HLDG | Com | 01609w102 | 11,482,114 | 66,590 | SH | SOLE | 66,590 | 0 | 0 | ||
ALLERGAN INC | Com | g0177j108 | 4,046,927 | 24,740 | SH | SOLE | 24,740 | 0 | 0 | ||
ALPHABET INC CL A | Com | 02079k305 | 6,797,590 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
ALPHABET INC CL C | Com | 02079k107 | 9,526,774 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | ||
ALTRIA GROUP INC | Com | 02209S103 | 308,449 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
AMAZON.COM | Com | 023135106 | 11,622,971 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
AMERICAN TOWER CORP | Com | 03027x100 | 10,559,221 | 74,011 | SH | SOLE | 74,011 | 0 | 0 | ||
AMGEN INC | Com | 031162100 | 4,915,276 | 28,265 | SH | SOLE | 28,265 | 0 | 0 | ||
ANADARKO PETRO | Com | 032511107 | 3,824,688 | 71,303 | SH | SOLE | 71,303 | 0 | 0 | ||
APPLE COMPUTER | Com | 037833100 | 27,485,300 | 162,414 | SH | SOLE | 162,414 | 0 | 0 | ||
AT&T CORP | Com | 00206r102 | 3,953,099 | 101,674 | SH | SOLE | 101,674 | 0 | 0 | ||
AUTOMATIC DATA | Com | 053015103 | 855,018 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | ||
BANK OF AMERICA | Com | 060505104 | 432,924 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
BANK OF NOVA SCOTIA | Com | 064149107 | 1,897,182 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
BCE INC | Com | 05534b760 | 239,090 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
BIOGEN IDEC INC | Com | 09062x103 | 2,047,131 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
BLACKROCK INC | Com | 09247x101 | 6,897,584 | 13,427 | SH | SOLE | 13,427 | 0 | 0 | ||
BLACKSTONE GROUP LP | Com | 09253u108 | 8,019,641 | 250,457 | SH | SOLE | 250,457 | 0 | 0 | ||
BOEING CO | Com | 097023105 | 1,217,388 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
BROADCOM LIMITED | Com | y09827109 | 11,594,008 | 45,130 | SH | SOLE | 45,130 | 0 | 0 | ||
CELGENE CORP | Com | 151020104 | 2,310,009 | 22,135 | SH | SOLE | 22,135 | 0 | 0 | ||
CENTERPOINT ENERGY | Com | 15189t107 | 1,096,082 | 38,649 | SH | SOLE | 38,649 | 0 | 0 | ||
CENTURYLINK INC | Com | 156700106 | 890,690 | 53,399 | SH | SOLE | 53,399 | 0 | 0 | ||
CERNER CORP | Com | 156782104 | 2,138,127 | 31,728 | SH | SOLE | 31,728 | 0 | 0 | ||
CHESTNUT STREET EXCHANGE FD | Com | 166668103 | 371,090 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CHEVRONTEXACO | Com | 166764100 | 2,782,979 | 22,230 | SH | SOLE | 22,230 | 0 | 0 | ||
CHINA INDEX ISHARES | Com | 464287184 | 544,806 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
CISCO SYSTEMS | Com | 17275R102 | 7,960,278 | 207,840 | SH | SOLE | 207,840 | 0 | 0 | ||
CITIGROUP | Com | 172967424 | 1,322,835 | 17,778 | SH | SOLE | 17,778 | 0 | 0 | ||
COCA COLA | Com | 191216100 | 1,493,807 | 32,559 | SH | SOLE | 32,559 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Com | 192446102 | 628,172 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
COMCAST CORP | Com | 20030n101 | 3,908,319 | 97,586 | SH | SOLE | 97,586 | 0 | 0 | ||
CONOCOPHILLIPS | Com | 20825c104 | 672,731 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Com | 22160k105 | 1,126,026 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
CVS CORP | Com | 126650100 | 222,610 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
DANAHER CORP | Com | 235851102 | 1,825,881 | 19,671 | SH | SOLE | 19,671 | 0 | 0 | ||
DELPHI ENERGY CORP | Com | 247128101 | 12,202 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
DISNEY WALT CO | Com | 254687106 | 4,350,715 | 40,468 | SH | SOLE | 40,468 | 0 | 0 | ||
DOWDUPONT INC | Com | 26078J100 | 3,477,459 | 48,827 | SH | SOLE | 48,827 | 0 | 0 | ||
DUKE ENERGY | Com | 26441c204 | 215,826 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
EMERGING MARKETS ISHARES INDEX | Com | 464287234 | 7,078,805 | 150,229 | SH | SOLE | 150,229 | 0 | 0 | ||
EMERSON ELEC | Com | 291011104 | 513,546 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | Com | 29278n103 | 2,106,477 | 117,549 | SH | SOLE | 117,549 | 0 | 0 | ||
ENTERPRISE PRODUCTS | Com | 293792107 | 10,605,260 | 400,048 | SH | SOLE | 400,048 | 0 | 0 | ||
EQUINIX INC | Com | 29444u700 | 10,767,370 | 23,757 | SH | SOLE | 23,757 | 0 | 0 | ||
EURO/ASIA ISHARES INDEX | Com | 464287465 | 382,627 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
EXXON MOBIL | Com | 30231g102 | 12,436,450 | 148,690 | SH | SOLE | 148,690 | 0 | 0 | ||
FACEBOOK INC COM | Com | 30303m102 | 8,683,713 | 49,211 | SH | SOLE | 49,211 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & INCOME | Com | 36465a109 | 81,797 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
GENERAL ELEC | Com | 369604103 | 700,545 | 40,146 | SH | SOLE | 40,146 | 0 | 0 | ||
GENERAL MILLS | Com | 370334104 | 1,875,106 | 31,626 | SH | SOLE | 31,626 | 0 | 0 | ||
GILEAD SCIENCES INC | Com | 375558103 | 643,614 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
GRIFFIN CAP ESSENTIAL ASSET REIT | Com | 39818q102 | 118,332 | 11,786 | SH | SOLE | 11,786 | 0 | 0 | ||
GS EMERGING MARKET ETF | Com | 381430206 | 1,839,381 | 51,365 | SH | SOLE | 51,365 | 0 | 0 | ||
HALLIBURTON | Com | 406216101 | 823,001 | 16,841 | SH | SOLE | 16,841 | 0 | 0 | ||
HCA HLDGS INC | Com | 40412c101 | 439,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HOME DEPOT | Com | 437076102 | 10,271,616 | 54,195 | SH | SOLE | 54,195 | 0 | 0 | ||
HONEYWELL INTL | Com | 438516106 | 9,924,350 | 64,713 | SH | SOLE | 64,713 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | Com | 45384b106 | 775,507 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | ||
INTEL CORP | Com | 458140100 | 6,466,870 | 140,097 | SH | SOLE | 140,097 | 0 | 0 | ||
INVESCO LTD | Com | g491bt108 | 2,108,358 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
IRON MOUNTAIN | Com | 46284v101 | 637,637 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
ISHARES DJ INTERNATIONAL DIVIDEND INDEX | Com | 464288448 | 314,247 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS | Com | 46434g103 | 1,090,602 | 19,167 | SH | SOLE | 19,167 | 0 | 0 | ||
ISHARES TR DOW JONES REAL ESTATE | Com | 464287739 | 4,312,252 | 53,231 | SH | SOLE | 53,231 | 0 | 0 | ||
ISHARES TR NASDAQ BIOTECHNOLOGY | Com | 464287556 | 4,769,317 | 44,669 | SH | SOLE | 44,669 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 VALUE INDEX FD | Com | 464287598 | 205,161 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 INDEX FD | Com | 464287655 | 465,003 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ISHARES TR S&P 500 INDEX FD | Com | 464287200 | 353,538 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
ISHARES TR SMALL GROWTH INDEX | Com | 464288604 | 314,576 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
ISHARES TRUST MSCI INDIA INDEX | Com | 46429b598 | 1,586,960 | 43,997 | SH | SOLE | 43,997 | 0 | 0 | ||
ISHARES TRUST S&P GLOBAL MATERIALS | Com | 464288695 | 374,481 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
ISHARES US HEALTHCARE PROVIDERS ETF | Com | 464288828 | 282,312 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES WORLD EX-US REAL ESTATE | Com | 464288422 | 1,819,962 | 46,075 | SH | SOLE | 46,075 | 0 | 0 | ||
J P MORGAN CHASE | Com | 46625H100 | 13,070,369 | 122,222 | SH | SOLE | 122,222 | 0 | 0 | ||
JAZZ PHARMACEUTICAL SPLC | Com | g50871105 | 1,604,355 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
JOHNSN&JOHNSN | Com | 478160104 | 10,952,508 | 78,389 | SH | SOLE | 78,389 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | Com | 492515101 | 265,999 | 57,204 | SH | SOLE | 57,204 | 0 | 0 | ||
KIMBERLY CLARK | Com | 494368103 | 267,986 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
KIRBY CORP | Com | 497266106 | 272,878 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
KKR & CO LP | Com | 48248m102 | 810,810 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
KRAFT HEINZ CO | Com | 500754106 | 1,685,400 | 21,674 | SH | SOLE | 21,674 | 0 | 0 | ||
LOWES COMPANIES | Com | 548661107 | 213,297 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | Com | n53745100 | 3,909,258 | 35,436 | SH | SOLE | 35,436 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Com | 559080106 | 382,963 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Com | 56585a102 | 4,328,338 | 65,601 | SH | SOLE | 65,601 | 0 | 0 | ||
MARRIOTT INTL | Com | 571903202 | 561,515 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
MASTERCARD INC CL A | Com | 57636q104 | 371,589 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
MCDONALDS | Com | 580135101 | 5,420,384 | 31,492 | SH | SOLE | 31,492 | 0 | 0 | ||
MICRON TECHNOLOGY | Com | 595112103 | 6,224,129 | 151,365 | SH | SOLE | 151,365 | 0 | 0 | ||
MICROSOFT | Com | 594918104 | 12,170,085 | 142,274 | SH | SOLE | 142,274 | 0 | 0 | ||
MONDELEZ INTL INC | Com | 609207105 | 461,762 | 10,789 | SH | SOLE | 10,789 | 0 | 0 | ||
NETFLIX INC | Com | 64110l106 | 3,367,554 | 17,543 | SH | SOLE | 17,543 | 0 | 0 | ||
NEWFIELD EXPLORATION | Com | 651290108 | 1,959,169 | 62,137 | SH | SOLE | 62,137 | 0 | 0 | ||
NEXTERA ENERGY INC | Com | 65339f101 | 1,686,852 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | Com | 65341b106 | 1,558,426 | 36,150 | SH | SOLE | 36,150 | 0 | 0 | ||
NIKE INC CL B | Com | 654106103 | 665,532 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
NUVISTA ENERGY LTD COM | Com | 67072q104 | 76,747 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
NVIDIA CORP | Com | 67066G104 | 1,882,174 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
OCCIDENTAL PETRO | Com | 674599105 | 1,425,087 | 19,347 | SH | SOLE | 19,347 | 0 | 0 | ||
ORACLE CORP | Com | 68389X105 | 5,549,005 | 117,365 | SH | SOLE | 117,365 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | Com | 67103h107 | 240,540 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PALO ALTO NETWORKS | Com | 697435105 | 5,785,908 | 39,919 | SH | SOLE | 39,919 | 0 | 0 | ||
PEPSICO INC | Com | 713448108 | 10,431,830 | 86,990 | SH | SOLE | 86,990 | 0 | 0 | ||
PFIZER INC | Com | 717081103 | 5,133,447 | 141,730 | SH | SOLE | 141,730 | 0 | 0 | ||
PHARMACYTE BIOTECH INC | Com | 71715X104 | 1,674 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Com | 718172109 | 286,805 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
PHILLIPS 66 | Com | 718546104 | 2,100,454 | 20,766 | SH | SOLE | 20,766 | 0 | 0 | ||
POWERSHARES MID CAP REIT | Com | 73936Q819 | 5,490,385 | 155,052 | SH | SOLE | 155,052 | 0 | 0 | ||
PROCTER&GAMBLE | Com | 742718109 | 4,628,845 | 50,379 | SH | SOLE | 50,379 | 0 | 0 | ||
PROSHARES ULTRA | Com | 74347r206 | 241,989 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Com | 743606105 | 409,909 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
PUBLIC STORAGE | Com | 74460D109 | 414,656 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
QUALCOMM INC | Com | 747525103 | 2,948,337 | 46,053 | SH | SOLE | 46,053 | 0 | 0 | ||
RAYTHEON CO NEW | Com | 755111507 | 2,211,934 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
RH COM | Com | 74967X103 | 202,593 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ROYAL DUTCH SHELL | Com | 780259107 | 3,449,533 | 50,513 | SH | SOLE | 50,513 | 0 | 0 | ||
S & P 500 DEPOSITORY RECEIPT | Com | 78462f103 | 229,766 | 861 | SH | SOLE | 861 | 0 | 0 | ||
SALESFORCE COM | Com | 79466l302 | 5,261,165 | 51,464 | SH | SOLE | 51,464 | 0 | 0 | ||
SCHLUMBERGER | Com | 806857108 | 2,058,569 | 30,547 | SH | SOLE | 30,547 | 0 | 0 | ||
SIMON PPTY GRP | Com | 828806109 | 2,460,589 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
SPDR S&P INTERNATIONAL DVD | Com | 78463x772 | 1,879,176 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
STARBUCKS | Com | 855244109 | 6,483,406 | 112,892 | SH | SOLE | 112,892 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | Com | 883556102 | 911,804 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
TORONTO-DOMINION BANK | Com | 891160509 | 4,524,253 | 77,232 | SH | SOLE | 77,232 | 0 | 0 | ||
U S CONCRETE INC | Com | 90333l201 | 585,550 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
UNILEVER NV | Com | 904784709 | 292,864 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Com | 913017109 | 7,966,244 | 62,446 | SH | SOLE | 62,446 | 0 | 0 | ||
UNITEDHEALTHCARE GROUP | Com | 91324P102 | 4,690,507 | 21,276 | SH | SOLE | 21,276 | 0 | 0 | ||
UNITI GROUP INC | Com | 91325v108 | 1,396,070 | 78,475 | SH | SOLE | 78,475 | 0 | 0 | ||
VALERO ENERGY | Com | 91913Y100 | 1,865,054 | 20,292 | SH | SOLE | 20,292 | 0 | 0 | ||
VANGUARD INTL EQUITY EMERGING MKTS | Com | 922042858 | 1,436,983 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX ALL WORLD EX US | Com | 922042775 | 984,693 | 17,995 | SH | SOLE | 17,995 | 0 | 0 | ||
VERIZON COMM | Com | 92343v104 | 4,515,406 | 85,309 | SH | SOLE | 85,309 | 0 | 0 | ||
VISA INC | Com | 92826C839 | 13,977,580 | 122,589 | SH | SOLE | 122,589 | 0 | 0 | ||
WAL MART | Com | 931142103 | 971,206 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | Com | 931427108 | 2,108,594 | 29,036 | SH | SOLE | 29,036 | 0 | 0 | ||
WELLS FARGO | Com | 949746101 | 699,464 | 11,529 | SH | SOLE | 11,529 | 0 | 0 | ||
WHIRLPOOL CORP | Com | 963320106 | 328,598 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
WILLIAMS PARTNERS NEW UNIT LTD | Com | 96949l105 | 588,913 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | Com | 98973P101 | 95,340 | 23,029 | SH | SOLE | 23,029 | 0 | 0 |