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 |
12 RETECH CORP COM | Com | 90118L103 | 53,080 | 636,450 | SH | SOLE | 636,450 | 0 | 0 | ||
3M COMPANY | Com | 88579y101 | 298,228 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
ABBOTT LABS | Com | 002824100 | 428,943 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
ABBVIE INC | Com | 00287Y109 | 7,909,985 | 85,375 | SH | SOLE | 85,375 | 0 | 0 | ||
ALERIAN MLP ETF | Com | 00162q866 | 703,970 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
ALIBABA GROUP HLDG | Com | 01609w102 | 13,634,785 | 73,491 | SH | SOLE | 73,491 | 0 | 0 | ||
ALLERGAN INC | Com | g0177j108 | 1,400,615 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
ALPHABET INC CL A | Com | 02079k305 | 6,889,188 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
ALPHABET INC CL C | Com | 02079k107 | 9,762,309 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
ALTRIA GROUP INC | Com | 02209S103 | 240,642 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
AMAZON.COM | Com | 023135106 | 15,510,106 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
AMERICAN TOWER CORP | Com | 03027x100 | 10,719,256 | 74,351 | SH | SOLE | 74,351 | 0 | 0 | ||
AMGEN INC | Com | 031162100 | 5,438,932 | 29,465 | SH | SOLE | 29,465 | 0 | 0 | ||
ANADARKO PETRO | Com | 032511107 | 5,714,952 | 78,020 | SH | SOLE | 78,020 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | Com | 03350f106 | 595,420 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
APPLE COMPUTER | Com | 037833100 | 29,457,124 | 159,133 | SH | SOLE | 159,133 | 0 | 0 | ||
AT&T CORP | Com | 00206r102 | 2,369,855 | 73,804 | SH | SOLE | 73,804 | 0 | 0 | ||
AUTOMATIC DATA | Com | 053015103 | 929,054 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
BANK OF AMERICA | Com | 060505104 | 367,272 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
BANK OF NOVA SCOTIA | Com | 064149107 | 3,002,619 | 52,475 | SH | SOLE | 52,475 | 0 | 0 | ||
BCE INC | Com | 05534b760 | 270,878 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
BIOGEN IDEC INC | Com | 09062x103 | 1,429,722 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
BLACKROCK INC | Com | 09247x101 | 7,973,162 | 15,977 | SH | SOLE | 15,977 | 0 | 0 | ||
BLACKSTONE GROUP LP | Com | 09253u108 | 8,736,255 | 271,565 | SH | SOLE | 271,565 | 0 | 0 | ||
BOEING CO | Com | 097023105 | 3,970,090 | 11,833 | SH | SOLE | 11,833 | 0 | 0 | ||
BROADCOM LIMITED | Com | 11135F101 | 12,081,393 | 49,791 | SH | SOLE | 49,791 | 0 | 0 | ||
CELGENE CORP | Com | 151020104 | 2,245,998 | 28,280 | SH | SOLE | 28,280 | 0 | 0 | ||
CENTERPOINT ENERGY | Com | 15189t107 | 884,084 | 31,905 | SH | SOLE | 31,905 | 0 | 0 | ||
CENTURYLINK INC | Com | 156700106 | 601,177 | 32,252 | SH | SOLE | 32,252 | 0 | 0 | ||
CERNER CORP | Com | 156782104 | 1,870,031 | 31,277 | SH | SOLE | 31,277 | 0 | 0 | ||
CHESTNUT STREET EXCHANGE FD | Com | 166668103 | 248,486 | 375 | SH | SOLE | 375 | 0 | 0 | ||
CHEVRONTEXACO | Com | 166764100 | 3,578,101 | 28,301 | SH | SOLE | 28,301 | 0 | 0 | ||
CHINA INDEX ISHARES | Com | 464287184 | 687,520 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CISCO SYSTEMS | Com | 17275R102 | 9,840,839 | 228,697 | SH | SOLE | 228,697 | 0 | 0 | ||
CITIGROUP | Com | 172967424 | 1,153,209 | 17,233 | SH | SOLE | 17,233 | 0 | 0 | ||
COCA COLA | Com | 191216100 | 1,388,564 | 31,659 | SH | SOLE | 31,659 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Com | 192446102 | 673,390 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
COMCAST CORP | Com | 20030n101 | 2,485,226 | 75,746 | SH | SOLE | 75,746 | 0 | 0 | ||
CONOCOPHILLIPS | Com | 20825c104 | 595,876 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Com | 22160k105 | 1,400,166 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CVS CORP | Com | 126650100 | 286,066 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
DANAHER CORP | Com | 235851102 | 1,958,403 | 19,846 | SH | SOLE | 19,846 | 0 | 0 | ||
DISNEY WALT CO | Com | 254687106 | 3,845,898 | 36,694 | SH | SOLE | 36,694 | 0 | 0 | ||
DOWDUPONT INC | Com | 26078J100 | 3,551,374 | 53,874 | SH | SOLE | 53,874 | 0 | 0 | ||
EMERGING MARKETS ISHARES INDEX | Com | 464287234 | 6,323,947 | 145,948 | SH | SOLE | 145,948 | 0 | 0 | ||
EMERSON ELEC | Com | 291011104 | 456,255 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | Com | 29278n103 | 2,961,670 | 155,550 | SH | SOLE | 155,550 | 0 | 0 | ||
ENTERPRISE PRODUCTS | Com | 293792107 | 11,945,454 | 431,711 | SH | SOLE | 431,711 | 0 | 0 | ||
EQUINIX INC | Com | 29444u700 | 9,540,759 | 22,193 | SH | SOLE | 22,193 | 0 | 0 | ||
EURO/ASIA ISHARES INDEX | Com | 464287465 | 790,246 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
EXXON MOBIL | Com | 30231g102 | 11,844,330 | 143,168 | SH | SOLE | 143,168 | 0 | 0 | ||
FACEBOOK INC COM | Com | 30303m102 | 8,487,054 | 43,676 | SH | SOLE | 43,676 | 0 | 0 | ||
FIRST FINANCIAL BANKSHARES INC | Com | 32020r109 | 666,790 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & INCOME | Com | 36465a109 | 65,278 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
GENERAL ELEC | Com | 369604103 | 450,137 | 33,074 | SH | SOLE | 33,074 | 0 | 0 | ||
GENERAL MILLS | Com | 370334104 | 1,124,248 | 25,401 | SH | SOLE | 25,401 | 0 | 0 | ||
GILEAD SCIENCES INC | Com | 375558103 | 587,405 | 8,292 | SH | SOLE | 8,292 | 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 | 1,856,089 | 55,940 | SH | SOLE | 55,940 | 0 | 0 | ||
HALLIBURTON | Com | 406216101 | 969,494 | 21,516 | SH | SOLE | 21,516 | 0 | 0 | ||
HCA HLDGS INC | Com | 40412c101 | 420,660 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
HOME DEPOT | Com | 437076102 | 10,742,830 | 55,063 | SH | SOLE | 55,063 | 0 | 0 | ||
HONEYWELL INTL | Com | 438516106 | 9,354,862 | 64,942 | SH | SOLE | 64,942 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | Com | 45384b106 | 766,330 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | ||
INTEL CORP | Com | 458140100 | 6,762,825 | 136,046 | SH | SOLE | 136,046 | 0 | 0 | ||
INVESCO HIGH YIELD REIT ETF | Com | 46138E594 | 5,763,233 | 161,300 | SH | SOLE | 161,300 | 0 | 0 | ||
INVESCO LTD | Com | g491bt108 | 1,450,176 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
IRON MOUNTAIN | Com | 46284v101 | 448,128 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ISHARES DJ INTERNATIONAL DIVIDEND INDEX | Com | 464288448 | 855,735 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS | Com | 46434g103 | 1,129,858 | 21,517 | SH | SOLE | 21,517 | 0 | 0 | ||
ISHARES TR DOW JONES REAL ESTATE | Com | 464287739 | 3,707,172 | 46,006 | SH | SOLE | 46,006 | 0 | 0 | ||
ISHARES TR NASDAQ BIOTECHNOLOGY | Com | 464287556 | 4,934,536 | 44,933 | SH | SOLE | 44,933 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 INDEX FD | Com | 464287655 | 851,932 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
ISHARES TR S&P 500 INDEX FD | Com | 464287200 | 331,756 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
ISHARES TR SMALL GROWTH INDEX | Com | 464288604 | 344,637 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
ISHARES TRUST MSCI INDIA INDEX | Com | 46429b598 | 1,468,678 | 44,118 | SH | SOLE | 44,118 | 0 | 0 | ||
ISHARES TRUST S&P GLOBAL MATERIALS | Com | 464288695 | 910,900 | 13,547 | SH | SOLE | 13,547 | 0 | 0 | ||
ISHARES US HEALTHCARE PROVIDERS ETF | Com | 464288828 | 316,152 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES WORLD EX-US REAL ESTATE | Com | 464288422 | 1,811,224 | 47,650 | SH | SOLE | 47,650 | 0 | 0 | ||
J P MORGAN CHASE | Com | 46625H100 | 12,635,629 | 121,263 | SH | SOLE | 121,263 | 0 | 0 | ||
JAZZ PHARMACEUTICAL SPLC | Com | g50871105 | 2,376,017 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
JOHNSN&JOHNSN | Com | 478160104 | 9,700,758 | 79,947 | SH | SOLE | 79,947 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | Com | 492515101 | 215,087 | 57,204 | SH | SOLE | 57,204 | 0 | 0 | ||
KINDER MORGAN INC | Com | 49456b101 | 1,276,693 | 72,252 | SH | SOLE | 72,252 | 0 | 0 | ||
KIRBY CORP | Com | 497266106 | 289,674 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
KKR & CO | Com | 48251w104 | 1,090,915 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
KRAFT HEINZ CO | Com | 500754106 | 609,982 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
LOGMEIN INC | Com | 54142L109 | 826,516 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
LOWES COMPANIES | Com | 548661107 | 235,580 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | Com | n53745100 | 3,740,681 | 34,053 | SH | SOLE | 34,053 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Com | 559080106 | 566,346 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Com | 56585a102 | 4,707,018 | 67,090 | SH | SOLE | 67,090 | 0 | 0 | ||
MARRIOTT INTL | Com | 571903202 | 443,100 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MASTERCARD INC CL A | Com | 57636q104 | 2,920,287 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
MCDONALDS | Com | 580135101 | 5,834,179 | 37,234 | SH | SOLE | 37,234 | 0 | 0 | ||
MICRON TECHNOLOGY | Com | 595112103 | 9,719,282 | 185,341 | SH | SOLE | 185,341 | 0 | 0 | ||
MICROSOFT | Com | 594918104 | 14,331,841 | 145,339 | SH | SOLE | 145,339 | 0 | 0 | ||
MONDELEZ INTL INC | Com | 609207105 | 676,042 | 16,489 | SH | SOLE | 16,489 | 0 | 0 | ||
MORGAN STANLEY | Com | 617446448 | 658,860 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
NETFLIX INC | Com | 64110l106 | 6,158,760 | 15,734 | SH | SOLE | 15,734 | 0 | 0 | ||
NEWFIELD EXPLORATION | Com | 651290108 | 2,083,065 | 68,862 | SH | SOLE | 68,862 | 0 | 0 | ||
NEXTERA ENERGY INC | Com | 65339f101 | 2,188,093 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | Com | 65341b106 | 1,743,124 | 37,350 | SH | SOLE | 37,350 | 0 | 0 | ||
NIKE INC CL B | Com | 654106103 | 758,952 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
NUVISTA ENERGY LTD COM | Com | 67072q104 | 115,018 | 16,590 | SH | SOLE | 16,590 | 0 | 0 | ||
NVIDIA CORP | Com | 67066G104 | 2,680,760 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
OCCIDENTAL PETRO | Com | 674599105 | 2,488,604 | 29,740 | SH | SOLE | 29,740 | 0 | 0 | ||
ONEOK INC | Com | 682680103 | 618,903 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
ORACLE CORP | Com | 68389X105 | 4,369,687 | 99,176 | SH | SOLE | 99,176 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | Com | 67103h107 | 281,777 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
PALO ALTO NETWORKS | Com | 697435105 | 9,132,798 | 44,448 | SH | SOLE | 44,448 | 0 | 0 | ||
PAYPAL HLDGS | Com | 70450y103 | 788,983 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
PEPSICO INC | Com | 713448108 | 8,221,490 | 75,517 | SH | SOLE | 75,517 | 0 | 0 | ||
PFIZER INC | Com | 717081103 | 6,177,200 | 170,265 | SH | SOLE | 170,265 | 0 | 0 | ||
PHARMACYTE BIOTECH INC | Com | 71715X104 | 2,049 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Com | 718172109 | 219,183 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
PHILLIPS 66 | Com | 718546104 | 2,304,114 | 20,516 | SH | SOLE | 20,516 | 0 | 0 | ||
PLAINS PIPELINE MLP | Com | 726503105 | 211,933 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
PROCTER&GAMBLE | Com | 742718109 | 2,748,777 | 35,214 | SH | SOLE | 35,214 | 0 | 0 | ||
PROSHARES ULTRA | Com | 74347r206 | 518,760 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Com | 743606105 | 369,144 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
PUBLIC STORAGE | Com | 74460D109 | 444,419 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
QUALCOMM INC | Com | 747525103 | 2,165,408 | 38,585 | SH | SOLE | 38,585 | 0 | 0 | ||
RAYTHEON CO NEW | Com | 755111507 | 3,575,375 | 18,508 | SH | SOLE | 18,508 | 0 | 0 | ||
RH COM | Com | 74967X103 | 307,340 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ROYAL DUTCH SHELL | Com | 780259107 | 4,326,380 | 59,551 | SH | SOLE | 59,551 | 0 | 0 | ||
ROYAL DUTCH SHELL | Com | 780259206 | 1,041,773 | 15,048 | SH | SOLE | 15,048 | 0 | 0 | ||
S & P 500 DEPOSITORY RECEIPT | Com | 78462f103 | 283,759 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
SALESFORCE COM | Com | 79466l302 | 7,621,214 | 55,874 | SH | SOLE | 55,874 | 0 | 0 | ||
SCHLUMBERGER | Com | 806857108 | 1,890,402 | 28,202 | SH | SOLE | 28,202 | 0 | 0 | ||
SIMON PPTY GRP | Com | 828806109 | 994,931 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
SPDR S&P INTERNATIONAL DVD | Com | 78463x772 | 1,881,021 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
SPDR SER TR S&P OIL & GAS EXPL | Com | 78464a730 | 472,799 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
STARBUCKS | Com | 855244109 | 4,091,252 | 83,751 | SH | SOLE | 83,751 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | Com | 883556102 | 1,248,433 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
TORONTO-DOMINION BANK | Com | 891160509 | 4,760,839 | 82,282 | SH | SOLE | 82,282 | 0 | 0 | ||
UNILEVER NV | Com | 904784709 | 261,884 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Com | 913017109 | 7,910,269 | 63,267 | SH | SOLE | 63,267 | 0 | 0 | ||
UNITEDHEALTHCARE GROUP | Com | 91324P102 | 7,015,988 | 28,597 | SH | SOLE | 28,597 | 0 | 0 | ||
UNITI GROUP INC | Com | 91325v108 | 1,325,385 | 66,170 | SH | SOLE | 66,170 | 0 | 0 | ||
VALERO ENERGY | Com | 91913Y100 | 2,027,322 | 18,292 | SH | SOLE | 18,292 | 0 | 0 | ||
VANGUARD INTL EQUITY EMERGING MKTS | Com | 922042858 | 1,303,389 | 30,886 | SH | SOLE | 30,886 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX ALL WORLD EX US | Com | 922042775 | 929,497 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
VERIZON COMM | Com | 92343v104 | 4,654,413 | 92,515 | SH | SOLE | 92,515 | 0 | 0 | ||
VISA INC | Com | 92826C839 | 15,562,818 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
WAL MART | Com | 931142103 | 1,022,233 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | Com | 931427108 | 1,729,392 | 28,816 | SH | SOLE | 28,816 | 0 | 0 | ||
WELLS FARGO | Com | 949746101 | 429,106 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
WHIRLPOOL CORP | Com | 963320106 | 225,709 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
WILLIAMS PARTNERS NEW UNIT LTD | Com | 96949l105 | 245,772 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | Com | 98973P101 | 69,548 | 23,029 | SH | SOLE | 23,029 | 0 | 0 |