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 | 332,792 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
ABBOTT LABS | Com | 002824100 | 421,417 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
ABBVIE INC | Com | 00287Y109 | 8,459,280 | 89,374 | SH | SOLE | 89,374 | 0 | 0 | ||
ALERIAN MLP ETF | Com | 00162q866 | 706,498 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
ALIBABA GROUP HLDG | Com | 01609w102 | 12,527,890 | 68,257 | SH | SOLE | 68,257 | 0 | 0 | ||
ALLERGAN INC | Com | g0177j108 | 3,542,999 | 21,053 | SH | SOLE | 21,053 | 0 | 0 | ||
ALPHABET INC CL A | Com | 02079k305 | 6,356,631 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
ALPHABET INC CL C | Com | 02079k107 | 9,180,179 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
ALTRIA GROUP INC | Com | 02209S103 | 282,771 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
AMAZON.COM | Com | 023135106 | 13,993,846 | 9,669 | SH | SOLE | 9,669 | 0 | 0 | ||
AMERICAN TOWER CORP | Com | 03027x100 | 10,835,315 | 74,551 | SH | SOLE | 74,551 | 0 | 0 | ||
AMGEN INC | Com | 031162100 | 4,813,263 | 28,234 | SH | SOLE | 28,234 | 0 | 0 | ||
ANADARKO PETRO | Com | 032511107 | 4,235,570 | 70,114 | SH | SOLE | 70,114 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | Com | 03350f106 | 663,188 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
APPLE COMPUTER | Com | 037833100 | 26,616,878 | 158,642 | SH | SOLE | 158,642 | 0 | 0 | ||
AT&T CORP | Com | 00206r102 | 3,334,746 | 93,541 | SH | SOLE | 93,541 | 0 | 0 | ||
AUTOMATIC DATA | Com | 053015103 | 790,502 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
BANK OF AMERICA | Com | 060505104 | 442,816 | 14,765 | SH | SOLE | 14,765 | 0 | 0 | ||
BANK OF NOVA SCOTIA | Com | 064149107 | 3,091,170 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
BCE INC | Com | 05534b760 | 294,394 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
BIOGEN IDEC INC | Com | 09062x103 | 1,689,743 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
BLACKROCK INC | Com | 09247x101 | 8,297,525 | 15,317 | SH | SOLE | 15,317 | 0 | 0 | ||
BLACKSTONE GROUP LP | Com | 09253u108 | 8,422,745 | 263,623 | SH | SOLE | 263,623 | 0 | 0 | ||
BOEING CO | Com | 097023105 | 3,192,895 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
BROADCOM LIMITED | Com | 11135F101 | 10,983,041 | 46,607 | SH | SOLE | 46,607 | 0 | 0 | ||
CELGENE CORP | Com | 151020104 | 1,828,805 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
CENTERPOINT ENERGY | Com | 15189t107 | 1,005,713 | 36,705 | SH | SOLE | 36,705 | 0 | 0 | ||
CENTURYLINK INC | Com | 156700106 | 671,198 | 40,852 | SH | SOLE | 40,852 | 0 | 0 | ||
CERNER CORP | Com | 156782104 | 1,786,844 | 30,808 | SH | SOLE | 30,808 | 0 | 0 | ||
CHESTNUT STREET EXCHANGE FD | Com | 166668103 | 358,644 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CHEVRONTEXACO | Com | 166764100 | 3,250,487 | 28,503 | SH | SOLE | 28,503 | 0 | 0 | ||
CHINA INDEX ISHARES | Com | 464287184 | 637,740 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CISCO SYSTEMS | Com | 17275R102 | 9,632,286 | 224,581 | SH | SOLE | 224,581 | 0 | 0 | ||
CITIGROUP | Com | 172967424 | 1,203,907 | 17,836 | SH | SOLE | 17,836 | 0 | 0 | ||
COCA COLA | Com | 191216100 | 1,409,912 | 32,464 | SH | SOLE | 32,464 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Com | 192446102 | 694,312 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
COMCAST CORP | Com | 20030n101 | 2,895,771 | 84,746 | SH | SOLE | 84,746 | 0 | 0 | ||
CONOCOPHILLIPS | Com | 20825c104 | 738,515 | 12,456 | SH | SOLE | 12,456 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Com | 22160k105 | 1,158,844 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
DANAHER CORP | Com | 235851102 | 1,945,570 | 19,871 | SH | SOLE | 19,871 | 0 | 0 | ||
DELPHI ENERGY CORP | Com | 247128101 | 12,369 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | ||
DISNEY WALT CO | Com | 254687106 | 3,909,627 | 38,925 | SH | SOLE | 38,925 | 0 | 0 | ||
DOWDUPONT INC | Com | 26078J100 | 3,504,942 | 55,014 | SH | SOLE | 55,014 | 0 | 0 | ||
DUKE ENERGY | Com | 26441c204 | 206,535 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
EMERGING MARKETS ISHARES INDEX | Com | 464287234 | 7,214,302 | 149,426 | SH | SOLE | 149,426 | 0 | 0 | ||
EMERSON ELEC | Com | 291011104 | 488,277 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | Com | 29278n103 | 2,432,934 | 149,996 | SH | SOLE | 149,996 | 0 | 0 | ||
ENTERPRISE PRODUCTS | Com | 293792107 | 10,443,077 | 426,596 | SH | SOLE | 426,596 | 0 | 0 | ||
EQUINIX INC | Com | 29444u700 | 9,909,705 | 23,699 | SH | SOLE | 23,699 | 0 | 0 | ||
EURO/ASIA ISHARES INDEX | Com | 464287465 | 560,367 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
EXXON MOBIL | Com | 30231g102 | 11,151,113 | 149,459 | SH | SOLE | 149,459 | 0 | 0 | ||
FACEBOOK INC COM | Com | 30303m102 | 7,290,364 | 45,625 | SH | SOLE | 45,625 | 0 | 0 | ||
FIRST FINANCIAL BANKSHARES INC | Com | 32020r109 | 717,650 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & INCOME | Com | 36465a109 | 74,817 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
GENERAL ELEC | Com | 369604103 | 497,736 | 36,924 | SH | SOLE | 36,924 | 0 | 0 | ||
GENERAL MILLS | Com | 370334104 | 1,295,295 | 28,746 | SH | SOLE | 28,746 | 0 | 0 | ||
GILEAD SCIENCES INC | Com | 375558103 | 680,696 | 9,029 | SH | SOLE | 9,029 | 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 | 1,996,709 | 54,540 | SH | SOLE | 54,540 | 0 | 0 | ||
HALLIBURTON | Com | 406216101 | 709,386 | 15,113 | SH | SOLE | 15,113 | 0 | 0 | ||
HCA HLDGS INC | Com | 40412c101 | 465,600 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
HOME DEPOT | Com | 437076102 | 9,897,702 | 55,530 | SH | SOLE | 55,530 | 0 | 0 | ||
HONEYWELL INTL | Com | 438516106 | 9,469,273 | 65,527 | SH | SOLE | 65,527 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | Com | 45384b106 | 811,070 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | ||
INTEL CORP | Com | 458140100 | 6,837,476 | 131,288 | SH | SOLE | 131,288 | 0 | 0 | ||
INVESCO LTD | Com | g491bt108 | 2,154,273 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
IRON MOUNTAIN | Com | 46284v101 | 489,614 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
ISHARES DJ INTERNATIONAL DIVIDEND INDEX | Com | 464288448 | 354,857 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS | Com | 46434g103 | 1,209,873 | 20,717 | SH | SOLE | 20,717 | 0 | 0 | ||
ISHARES TR DOW JONES REAL ESTATE | Com | 464287739 | 3,804,149 | 50,406 | SH | SOLE | 50,406 | 0 | 0 | ||
ISHARES TR NASDAQ BIOTECHNOLOGY | Com | 464287556 | 5,074,214 | 47,538 | SH | SOLE | 47,538 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 INDEX FD | Com | 464287655 | 612,634 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
ISHARES TR S&P 500 INDEX FD | Com | 464287200 | 481,647 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
ISHARES TR SMALL GROWTH INDEX | Com | 464288604 | 322,097 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
ISHARES TRUST MSCI INDIA INDEX | Com | 46429b598 | 1,511,300 | 44,281 | SH | SOLE | 44,281 | 0 | 0 | ||
ISHARES TRUST S&P GLOBAL MATERIALS | Com | 464288695 | 965,809 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
ISHARES US HEALTHCARE PROVIDERS ETF | Com | 464288828 | 284,220 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES WORLD EX-US REAL ESTATE | Com | 464288422 | 1,870,065 | 47,975 | SH | SOLE | 47,975 | 0 | 0 | ||
J P MORGAN CHASE | Com | 46625H100 | 13,380,377 | 121,673 | SH | SOLE | 121,673 | 0 | 0 | ||
JAZZ PHARMACEUTICAL SPLC | Com | g50871105 | 2,021,756 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
JOHNSN&JOHNSN | Com | 478160104 | 10,282,281 | 80,236 | SH | SOLE | 80,236 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | Com | 492515101 | 233,964 | 57,204 | SH | SOLE | 57,204 | 0 | 0 | ||
KIRBY CORP | Com | 497266106 | 283,561 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
KKR & CO LP | Com | 48248m102 | 775,460 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
KRAFT HEINZ CO | Com | 500754106 | 879,808 | 14,124 | SH | SOLE | 14,124 | 0 | 0 | ||
LOGMEIN INC | Com | 54142L109 | 867,203 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
LOWES COMPANIES | Com | 548661107 | 206,651 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | Com | n53745100 | 3,716,092 | 35,164 | SH | SOLE | 35,164 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Com | 559080106 | 478,377 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Com | 56585a102 | 4,900,180 | 67,025 | SH | SOLE | 67,025 | 0 | 0 | ||
MARRIOTT INTL | Com | 571903202 | 551,943 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
MASTERCARD INC CL A | Com | 57636q104 | 786,468 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
MCDONALDS | Com | 580135101 | 5,431,373 | 34,732 | SH | SOLE | 34,732 | 0 | 0 | ||
MICRON TECHNOLOGY | Com | 595112103 | 8,811,712 | 169,001 | SH | SOLE | 169,001 | 0 | 0 | ||
MICROSOFT | Com | 594918104 | 13,111,175 | 143,653 | SH | SOLE | 143,653 | 0 | 0 | ||
MONDELEZ INTL INC | Com | 609207105 | 725,636 | 17,389 | SH | SOLE | 17,389 | 0 | 0 | ||
MORGAN STANLEY | Com | 617446448 | 883,379 | 16,371 | SH | SOLE | 16,371 | 0 | 0 | ||
NETFLIX INC | Com | 64110l106 | 5,095,969 | 17,254 | SH | SOLE | 17,254 | 0 | 0 | ||
NEWFIELD EXPLORATION | Com | 651290108 | 1,741,187 | 71,302 | SH | SOLE | 71,302 | 0 | 0 | ||
NEXTERA ENERGY INC | Com | 65339f101 | 2,213,121 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | Com | 65341b106 | 1,453,636 | 36,350 | SH | SOLE | 36,350 | 0 | 0 | ||
NIKE INC CL B | Com | 654106103 | 659,417 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
NUVISTA ENERGY LTD COM | Com | 67072q104 | 101,581 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
NVIDIA CORP | Com | 67066G104 | 2,624,841 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
OCCIDENTAL PETRO | Com | 674599105 | 1,352,813 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | ||
ORACLE CORP | Com | 68389X105 | 4,948,195 | 108,157 | SH | SOLE | 108,157 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | Com | 67103h107 | 254,801 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
PALO ALTO NETWORKS | Com | 697435105 | 7,893,094 | 43,483 | SH | SOLE | 43,483 | 0 | 0 | ||
PAYPAL HLDGS | Com | 70450y103 | 509,695 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
PEPSICO INC | Com | 713448108 | 9,437,907 | 86,467 | SH | SOLE | 86,467 | 0 | 0 | ||
PFIZER INC | Com | 717081103 | 6,198,350 | 174,651 | SH | SOLE | 174,651 | 0 | 0 | ||
PHARMACYTE BIOTECH INC | Com | 71715X104 | 1,584 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Com | 718172109 | 275,604 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
PHILLIPS 66 | Com | 718546104 | 1,967,733 | 20,514 | SH | SOLE | 20,514 | 0 | 0 | ||
POWERSHARES MID CAP REIT | Com | 73936Q819 | 4,881,297 | 156,452 | SH | SOLE | 156,452 | 0 | 0 | ||
PROCTER&GAMBLE | Com | 742718109 | 3,383,076 | 42,672 | SH | SOLE | 42,672 | 0 | 0 | ||
PROSHARES ULTRA | Com | 74347r206 | 373,380 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Com | 743606105 | 392,202 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
PUBLIC STORAGE | Com | 74460D109 | 397,574 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
QUALCOMM INC | Com | 747525103 | 2,273,193 | 41,025 | SH | SOLE | 41,025 | 0 | 0 | ||
RAYTHEON CO NEW | Com | 755111507 | 3,707,356 | 17,178 | SH | SOLE | 17,178 | 0 | 0 | ||
RH COM | Com | 74967X103 | 223,908 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ROYAL DUTCH SHELL | Com | 780259107 | 3,411,688 | 52,063 | SH | SOLE | 52,063 | 0 | 0 | ||
S & P 500 DEPOSITORY RECEIPT | Com | 78462f103 | 327,885 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
SALESFORCE COM | Com | 79466l302 | 6,117,264 | 52,599 | SH | SOLE | 52,599 | 0 | 0 | ||
SCHLUMBERGER | Com | 806857108 | 1,880,723 | 29,032 | SH | SOLE | 29,032 | 0 | 0 | ||
SIMON PPTY GRP | Com | 828806109 | 1,213,191 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
SPDR S&P INTERNATIONAL DVD | Com | 78463x772 | 1,939,388 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
STARBUCKS | Com | 855244109 | 6,044,487 | 104,413 | SH | SOLE | 104,413 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | Com | 883556102 | 1,104,974 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
TORONTO-DOMINION BANK | Com | 891160509 | 4,549,821 | 80,032 | SH | SOLE | 80,032 | 0 | 0 | ||
U S CONCRETE INC | Com | 90333l201 | 428,840 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
UNILEVER NV | Com | 904784709 | 293,228 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Com | 913017109 | 8,014,878 | 63,701 | SH | SOLE | 63,701 | 0 | 0 | ||
UNITEDHEALTHCARE GROUP | Com | 91324P102 | 5,632,266 | 26,319 | SH | SOLE | 26,319 | 0 | 0 | ||
UNITI GROUP INC | Com | 91325v108 | 1,124,175 | 69,180 | SH | SOLE | 69,180 | 0 | 0 | ||
VALERO ENERGY | Com | 91913Y100 | 1,873,228 | 20,192 | SH | SOLE | 20,192 | 0 | 0 | ||
VANGUARD INTL EQUITY EMERGING MKTS | Com | 922042858 | 1,479,870 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX ALL WORLD EX US | Com | 922042775 | 976,655 | 17,963 | SH | SOLE | 17,963 | 0 | 0 | ||
VERIZON COMM | Com | 92343v104 | 4,031,598 | 84,308 | SH | SOLE | 84,308 | 0 | 0 | ||
VISA INC | Com | 92826C839 | 14,221,308 | 118,887 | SH | SOLE | 118,887 | 0 | 0 | ||
WAL MART | Com | 931142103 | 866,123 | 9,735 | SH | SOLE | 9,735 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | Com | 931427108 | 1,886,584 | 28,816 | SH | SOLE | 28,816 | 0 | 0 | ||
WELLS FARGO | Com | 949746101 | 522,737 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
WHIRLPOOL CORP | Com | 963320106 | 293,745 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
WILLIAMS PARTNERS NEW UNIT LTD | Com | 96949l105 | 522,854 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | Com | 98973P101 | 90,274 | 23,029 | SH | SOLE | 23,029 | 0 | 0 |