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 | 445 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
3M COMPANY | Com | 88579y101 | 298,164 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
ABBOTT LABS | Com | 002824100 | 1,315,447 | 16,455 | SH | SOLE | 16,455 | 0 | 0 | ||
ABBVIE INC | Com | 00287Y109 | 6,371,276 | 79,058 | SH | SOLE | 79,058 | 0 | 0 | ||
ADOBE SYS INC | Com | 00724F101 | 2,811,470 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | Com | 00972d105 | 172,293 | 21,037 | SH | SOLE | 21,037 | 0 | 0 | ||
ALERIAN MLP ETF | Com | 00162q866 | 541,791 | 54,017 | SH | SOLE | 54,017 | 0 | 0 | ||
ALIBABA GROUP HLDG | Com | 01609w102 | 11,180,901 | 61,282 | SH | SOLE | 61,282 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC COM | Com | 01748h107 | 247,302 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
ALPHABET INC CL A | Com | 02079k305 | 6,852,635 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
ALPHABET INC CL C | Com | 02079k107 | 8,454,868 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
ALTRIA GROUP INC | Com | 02209S103 | 228,127 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
AMAZON.COM | Com | 023135106 | 14,585,527 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
AMERICAN TOWER CORP | Com | 03027x100 | 13,517,428 | 68,596 | SH | SOLE | 68,596 | 0 | 0 | ||
AMGEN INC | Com | 031162100 | 6,002,594 | 31,596 | SH | SOLE | 31,596 | 0 | 0 | ||
ANADARKO PETRO | Com | 032511107 | 3,219,791 | 70,796 | SH | SOLE | 70,796 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | Com | 03350f106 | 384,334 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
APPLE COMPUTER | Com | 037833100 | 27,510,615 | 144,831 | SH | SOLE | 144,831 | 0 | 0 | ||
AT&T CORP | Com | 00206r102 | 1,027,112 | 32,752 | SH | SOLE | 32,752 | 0 | 0 | ||
AUTOMATIC DATA | Com | 053015103 | 907,962 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
BANK OF AMERICA | Com | 060505104 | 316,966 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
BANK OF NOVA SCOTIA | Com | 064149107 | 1,468,770 | 27,567 | SH | SOLE | 27,567 | 0 | 0 | ||
BIOGEN IDEC INC | Com | 09062x103 | 556,675 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
BLACKROCK INC | Com | 09247x101 | 6,205,840 | 14,521 | SH | SOLE | 14,521 | 0 | 0 | ||
BLACKSTONE GROUP LP | Com | 09253u108 | 10,496,081 | 300,145 | SH | SOLE | 300,145 | 0 | 0 | ||
BOEING CO | Com | 097023105 | 4,374,506 | 11,469 | SH | SOLE | 11,469 | 0 | 0 | ||
BROADCOM LIMITED | Com | 11135F101 | 16,447,463 | 54,695 | SH | SOLE | 54,695 | 0 | 0 | ||
CELGENE CORP | Com | 151020104 | 1,152,363 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | ||
CENTERPOINT ENERGY | Com | 15189t107 | 1,086,929 | 35,405 | SH | SOLE | 35,405 | 0 | 0 | ||
CERNER CORP | Com | 156782104 | 1,604,893 | 28,053 | SH | SOLE | 28,053 | 0 | 0 | ||
CHESTNUT STREET EXCHANGE FD | Com | 166668103 | 264,086 | 375 | SH | SOLE | 375 | 0 | 0 | ||
CHEVRONTEXACO | Com | 166764100 | 3,512,636 | 28,516 | SH | SOLE | 28,516 | 0 | 0 | ||
CHINA INDEX ISHARES | Com | 464287184 | 602,072 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
CISCO SYSTEMS | Com | 17275R102 | 12,840,936 | 237,839 | SH | SOLE | 237,839 | 0 | 0 | ||
CITIGROUP | Com | 172967424 | 2,882,756 | 46,332 | SH | SOLE | 46,332 | 0 | 0 | ||
COCA COLA | Com | 191216100 | 1,408,565 | 30,059 | SH | SOLE | 30,059 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Com | 192446102 | 419,486 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
COMCAST CORP | Com | 20030n101 | 4,940,169 | 123,566 | SH | SOLE | 123,566 | 0 | 0 | ||
CONOCOPHILLIPS | Com | 20825c104 | 372,326 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Com | 22160k105 | 3,225,305 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
CVS CORP | Com | 126650100 | 555,882 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
DANAHER CORP | Com | 235851102 | 2,419,267 | 18,325 | SH | SOLE | 18,325 | 0 | 0 | ||
DISNEY WALT CO | Com | 254687106 | 4,131,906 | 37,214 | SH | SOLE | 37,214 | 0 | 0 | ||
DOWDUPONT INC | Com | 26078J100 | 430,638 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | ||
EMERGING MARKETS ISHARES INDEX | Com | 464287234 | 5,523,064 | 128,683 | SH | SOLE | 128,683 | 0 | 0 | ||
EMERSON ELEC | Com | 291011104 | 419,310 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
ENBRIDGE INC | Com | 29250n105 | 211,106 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
ENERGY TRANSFER LP | Com | 29273V100 | 3,559,219 | 231,569 | SH | SOLE | 231,569 | 0 | 0 | ||
ENTERPRISE PRODUCTS | Com | 293792107 | 12,382,836 | 425,527 | SH | SOLE | 425,527 | 0 | 0 | ||
EQUINIX INC | Com | 29444u700 | 10,616,855 | 23,428 | SH | SOLE | 23,428 | 0 | 0 | ||
EURO/ASIA ISHARES INDEX | Com | 464287465 | 395,841 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
EXXON MOBIL | Com | 30231g102 | 10,539,235 | 130,436 | SH | SOLE | 130,436 | 0 | 0 | ||
FACEBOOK INC COM | Com | 30303m102 | 4,235,760 | 25,411 | SH | SOLE | 25,411 | 0 | 0 | ||
FIRST FINANCIAL BANKSHARES INC | Com | 32020r109 | 416,016 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
GENERAL ELEC | Com | 369604103 | 299,201 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
GENERAL MILLS | Com | 370334104 | 1,054,976 | 20,386 | SH | SOLE | 20,386 | 0 | 0 | ||
GILEAD SCIENCES INC | Com | 375558103 | 279,283 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
GRIFFIN CAP ESSENTIAL ASSET REIT | Com | 39818q102 | 118,450 | 11,786 | SH | SOLE | 11,786 | 0 | 0 | ||
GS EMERGING MARKET ETF | Com | 381430206 | 1,431,760 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
HALLIBURTON | Com | 406216101 | 460,802 | 15,727 | SH | SOLE | 15,727 | 0 | 0 | ||
HCA HLDGS INC | Com | 40412c101 | 521,520 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HOME DEPOT | Com | 437076102 | 10,155,932 | 52,926 | SH | SOLE | 52,926 | 0 | 0 | ||
HONEYWELL INTL | Com | 438516106 | 9,817,563 | 61,777 | SH | SOLE | 61,777 | 0 | 0 | ||
IBM CORP | Com | 459200101 | 207,276 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | Com | 45384b106 | 552,496 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | ||
INTEL CORP | Com | 458140100 | 7,886,071 | 146,854 | SH | SOLE | 146,854 | 0 | 0 | ||
INVESCO HIGH YIELD REIT ETF | Com | 46138E594 | 5,009,024 | 163,320 | SH | SOLE | 163,320 | 0 | 0 | ||
IRON MOUNTAIN | Com | 46284v101 | 549,630 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ISHARES DJ INTERNATIONAL DIVIDEND INDEX | Com | 464288448 | 808,532 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS | Com | 46434g103 | 550,970 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
ISHARES TR DOW JONES REAL ESTATE | Com | 464287739 | 3,624,902 | 41,646 | SH | SOLE | 41,646 | 0 | 0 | ||
ISHARES TR DOW JONES SELECT DIVID | Com | 464287168 | 207,553 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
ISHARES TR NASDAQ BIOTECHNOLOGY | Com | 464287556 | 4,158,395 | 37,195 | SH | SOLE | 37,195 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 INDEX FD | Com | 464287655 | 716,308 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
ISHARES TR S&P 500 INDEX FD | Com | 464287200 | 249,844 | 878 | SH | SOLE | 878 | 0 | 0 | ||
ISHARES TR SMALL GROWTH INDEX | Com | 464288604 | 346,270 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
ISHARES TRUST MSCI INDIA INDEX | Com | 46429b598 | 271,601 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
ISHARES TRUST S&P GLOBAL MATERIALS | Com | 464288695 | 478,377 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
ISHARES US HEALTHCARE PROVIDERS ETF | Com | 464288828 | 302,202 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES WORLD EX-US REAL ESTATE | Com | 464288422 | 1,566,626 | 40,325 | SH | SOLE | 40,325 | 0 | 0 | ||
J P MORGAN CHASE | Com | 46625H100 | 11,849,162 | 117,052 | SH | SOLE | 117,052 | 0 | 0 | ||
JAZZ PHARMACEUTICAL SPLC | Com | g50871105 | 1,608,902 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
JOHNSN&JOHNSN | Com | 478160104 | 10,772,389 | 77,061 | SH | SOLE | 77,061 | 0 | 0 | ||
KINDER MORGAN INC | Com | 49456b101 | 2,935,467 | 146,700 | SH | SOLE | 146,700 | 0 | 0 | ||
KIRBY CORP | Com | 497266106 | 260,256 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
KKR & CO | Com | 48251w104 | 2,455,880 | 104,550 | SH | SOLE | 104,550 | 0 | 0 | ||
LOWES COMPANIES | Com | 548661107 | 346,473 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | Com | n53745100 | 2,117,157 | 25,180 | SH | SOLE | 25,180 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Com | 559080106 | 497,070 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Com | 56585a102 | 6,234,560 | 104,170 | SH | SOLE | 104,170 | 0 | 0 | ||
MASTERCARD INC CL A | Com | 57636q104 | 5,073,712 | 21,549 | SH | SOLE | 21,549 | 0 | 0 | ||
MCDONALDS | Com | 580135101 | 7,066,664 | 37,213 | SH | SOLE | 37,213 | 0 | 0 | ||
MICRON TECHNOLOGY | Com | 595112103 | 5,853,940 | 141,639 | SH | SOLE | 141,639 | 0 | 0 | ||
MICROSOFT | Com | 594918104 | 18,051,439 | 153,056 | SH | SOLE | 153,056 | 0 | 0 | ||
MONDELEZ INTL INC | Com | 609207105 | 418,729 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
NETFLIX INC | Com | 64110l106 | 5,502,434 | 15,432 | SH | SOLE | 15,432 | 0 | 0 | ||
NEXTERA ENERGY INC | Com | 65339f101 | 2,365,270 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | Com | 65341b106 | 1,625,404 | 34,850 | SH | SOLE | 34,850 | 0 | 0 | ||
NIKE INC CL B | Com | 654106103 | 669,048 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
NVIDIA CORP | Com | 67066G104 | 2,897,201 | 16,135 | SH | SOLE | 16,135 | 0 | 0 | ||
OCCIDENTAL PETRO | Com | 674599105 | 4,131,511 | 62,410 | SH | SOLE | 62,410 | 0 | 0 | ||
ONEOK INC | Com | 682680103 | 2,474,641 | 35,433 | SH | SOLE | 35,433 | 0 | 0 | ||
ORACLE CORP | Com | 68389X105 | 4,414,181 | 82,185 | SH | SOLE | 82,185 | 0 | 0 | ||
PALO ALTO NETWORKS | Com | 697435105 | 11,166,892 | 45,977 | SH | SOLE | 45,977 | 0 | 0 | ||
PAYPAL HLDGS | Com | 70450y103 | 1,601,732 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
PEPSICO INC | Com | 713448108 | 9,009,496 | 73,517 | SH | SOLE | 73,517 | 0 | 0 | ||
PFIZER INC | Com | 717081103 | 7,337,483 | 172,769 | SH | SOLE | 172,769 | 0 | 0 | ||
PHARMACYTE BIOTECH INC | Com | 71715X104 | 1,458 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Com | 718172109 | 222,272 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
PHILLIPS 66 | Com | 718546104 | 1,770,514 | 18,604 | SH | SOLE | 18,604 | 0 | 0 | ||
PROCTER&GAMBLE | Com | 742718109 | 2,815,546 | 27,060 | SH | SOLE | 27,060 | 0 | 0 | ||
PROSHARES ULTRA | Com | 74347r206 | 736,077 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Com | 743606105 | 372,924 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
PUBLIC STORAGE | Com | 74460D109 | 378,719 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
QUALCOMM INC | Com | 747525103 | 1,278,384 | 22,416 | SH | SOLE | 22,416 | 0 | 0 | ||
RAYTHEON CO NEW | Com | 755111507 | 3,401,619 | 18,682 | SH | SOLE | 18,682 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | Com | 76118Y104 | 409,816 | 21,245 | SH | SOLE | 21,245 | 0 | 0 | ||
ROYAL DUTCH SHELL | Com | 780259107 | 3,809,885 | 59,576 | SH | SOLE | 59,576 | 0 | 0 | ||
ROYAL DUTCH SHELL | Com | 780259206 | 1,078,467 | 17,231 | SH | SOLE | 17,231 | 0 | 0 | ||
S & P 500 DEPOSITORY RECEIPT | Com | 78462f103 | 264,401 | 936 | SH | SOLE | 936 | 0 | 0 | ||
SALESFORCE COM | Com | 79466l302 | 7,384,476 | 46,628 | SH | SOLE | 46,628 | 0 | 0 | ||
SCHLUMBERGER | Com | 806857108 | 448,510 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
SIMON PPTY GRP | Com | 828806109 | 2,399,706 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
SPDR S&P INTERNATIONAL DVD | Com | 78463x772 | 1,545,920 | 40,650 | SH | SOLE | 40,650 | 0 | 0 | ||
SPDR SER TR S&P BIOTECH ETF | Com | 78464a870 | 479,409 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
STARBUCKS | Com | 855244109 | 5,229,893 | 70,351 | SH | SOLE | 70,351 | 0 | 0 | ||
STARWOOD PPTY TR | Com | 85571b105 | 1,166,670 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
TARGET CORP | Com | 87612e106 | 1,035,354 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
TEXAS INST | Com | 882508104 | 1,606,961 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | Com | 883556102 | 3,432,996 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
TORONTO-DOMINION BANK | Com | 891160509 | 4,938,708 | 90,902 | SH | SOLE | 90,902 | 0 | 0 | ||
UNILEVER NV | Com | 904784709 | 250,647 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Com | 913017109 | 8,669,267 | 67,261 | SH | SOLE | 67,261 | 0 | 0 | ||
UNITEDHEALTHCARE GROUP | Com | 91324P102 | 8,508,464 | 34,411 | SH | SOLE | 34,411 | 0 | 0 | ||
VALERO ENERGY | Com | 91913Y100 | 3,764,376 | 44,376 | SH | SOLE | 44,376 | 0 | 0 | ||
VANGUARD INTL EQUITY EMERGING MKTS | Com | 922042858 | 1,023,655 | 24,086 | SH | SOLE | 24,086 | 0 | 0 | ||
VERIZON COMM | Com | 92343v104 | 6,065,595 | 102,581 | SH | SOLE | 102,581 | 0 | 0 | ||
VISA INC | Com | 92826C839 | 17,221,482 | 110,260 | SH | SOLE | 110,260 | 0 | 0 | ||
WAL MART | Com | 931142103 | 1,855,996 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | Com | 931427108 | 1,787,124 | 28,246 | SH | SOLE | 28,246 | 0 | 0 | ||
WELLS FARGO | Com | 949746101 | 248,123 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
WILLIAMS COS | Com | 969457100 | 2,445,048 | 85,134 | SH | SOLE | 85,134 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | Com | 98973P101 | 88,662 | 23,029 | SH | SOLE | 23,029 | 0 | 0 |