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 | 248,743 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
ABBOTT LABS | Com | 002824100 | 1,262,425 | 15,011 | SH | SOLE | 15,011 | 0 | 0 | ||
ABBVIE INC | Com | 00287Y109 | 5,512,023 | 75,798 | SH | SOLE | 75,798 | 0 | 0 | ||
ADOBE SYS INC | Com | 00724F101 | 4,321,042 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | Com | 00972d105 | 101,819 | 21,037 | SH | SOLE | 21,037 | 0 | 0 | ||
ALERIAN MLP ETF | Com | 00162q866 | 383,165 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
ALIBABA GROUP HLDG | Com | 01609w102 | 10,556,057 | 62,296 | SH | SOLE | 62,296 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC COM | Com | 01748h107 | 222,278 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
ALPHABET INC CL A | Com | 02079k305 | 6,339,430 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
ALPHABET INC CL C | Com | 02079k107 | 7,604,199 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
AMAZON.COM | Com | 023135106 | 15,351,024 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
AMERICAN TOWER CORP | Com | 03027x100 | 13,737,710 | 67,194 | SH | SOLE | 67,194 | 0 | 0 | ||
AMGEN INC | Com | 031162100 | 5,757,815 | 31,245 | SH | SOLE | 31,245 | 0 | 0 | ||
ANADARKO PETRO | Com | 032511107 | 3,250,452 | 46,066 | SH | SOLE | 46,066 | 0 | 0 | ||
APPLE COMPUTER | Com | 037833100 | 29,083,821 | 146,947 | SH | SOLE | 146,947 | 0 | 0 | ||
AT&T CORP | Com | 00206r102 | 1,734,857 | 51,771 | SH | SOLE | 51,771 | 0 | 0 | ||
AUTOMATIC DATA | Com | 053015103 | 935,272 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
BANK OF AMERICA | Com | 060505104 | 333,165 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
BANK OF NOVA SCOTIA | Com | 064149107 | 1,089,283 | 20,042 | SH | SOLE | 20,042 | 0 | 0 | ||
BLACKROCK INC | Com | 09247x101 | 6,874,021 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | ||
BLACKSTONE GROUP LP | Com | 09260d107 | 13,867,271 | 312,185 | SH | SOLE | 312,185 | 0 | 0 | ||
BOEING CO | Com | 097023105 | 3,624,812 | 9,958 | SH | SOLE | 9,958 | 0 | 0 | ||
BROADCOM LIMITED | Com | 11135F101 | 15,200,572 | 52,805 | SH | SOLE | 52,805 | 0 | 0 | ||
CELGENE CORP | Com | 151020104 | 935,955 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
CENTERPOINT ENERGY | Com | 15189t107 | 1,013,641 | 35,405 | SH | SOLE | 35,405 | 0 | 0 | ||
CERNER CORP | Com | 156782104 | 2,031,118 | 27,710 | SH | SOLE | 27,710 | 0 | 0 | ||
CHESTNUT STREET EXCHANGE FD | Com | 166668103 | 273,259 | 375 | SH | SOLE | 375 | 0 | 0 | ||
CHEVRONTEXACO | Com | 166764100 | 3,929,889 | 31,581 | SH | SOLE | 31,581 | 0 | 0 | ||
CHINA INDEX ISHARES | Com | 464287184 | 440,531 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
CISCO SYSTEMS | Com | 17275R102 | 13,056,015 | 238,553 | SH | SOLE | 238,553 | 0 | 0 | ||
CITIGROUP | Com | 172967424 | 4,393,798 | 62,742 | SH | SOLE | 62,742 | 0 | 0 | ||
COCA COLA | Com | 191216100 | 1,530,604 | 30,059 | SH | SOLE | 30,059 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Com | 192446102 | 203,165 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
COMCAST CORP | Com | 20030n101 | 6,103,000 | 144,347 | SH | SOLE | 144,347 | 0 | 0 | ||
CONOCOPHILLIPS | Com | 20825c104 | 320,784 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Com | 22160k105 | 3,519,943 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
CVS CORP | Com | 126650100 | 649,310 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | ||
DANAHER CORP | Com | 235851102 | 2,526,111 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | ||
DISNEY WALT CO | Com | 254687106 | 6,003,056 | 42,990 | SH | SOLE | 42,990 | 0 | 0 | ||
EMERGING MARKETS ISHARES INDEX | Com | 464287234 | 5,366,915 | 125,074 | SH | SOLE | 125,074 | 0 | 0 | ||
EMERSON ELEC | Com | 291011104 | 583,733 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
ENBRIDGE INC | Com | 29250n105 | 231,706 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
ENERGY TRANSFER LP | Com | 29273V100 | 3,270,998 | 232,315 | SH | SOLE | 232,315 | 0 | 0 | ||
ENTERPRISE PRODUCTS | Com | 293792107 | 12,339,561 | 427,418 | SH | SOLE | 427,418 | 0 | 0 | ||
EQUINIX INC | Com | 29444u700 | 11,523,778 | 22,851 | SH | SOLE | 22,851 | 0 | 0 | ||
EXXON MOBIL | Com | 30231g102 | 9,734,903 | 127,038 | SH | SOLE | 127,038 | 0 | 0 | ||
FACEBOOK INC COM | Com | 30303m102 | 4,128,463 | 21,391 | SH | SOLE | 21,391 | 0 | 0 | ||
FIRST FINANCIAL BANKSHARES INC | Com | 32020r109 | 443,376 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
GENERAL ELEC | Com | 369604103 | 314,475 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
GENERAL MILLS | Com | 370334104 | 971,673 | 18,501 | SH | SOLE | 18,501 | 0 | 0 | ||
GILEAD SCIENCES INC | Com | 375558103 | 261,863 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
GS EMERGING MARKET ETF | Com | 381430206 | 1,255,634 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
HCA HLDGS INC | Com | 40412c101 | 527,163 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
HOME DEPOT | Com | 437076102 | 10,926,286 | 52,538 | SH | SOLE | 52,538 | 0 | 0 | ||
HONEYWELL INTL | Com | 438516106 | 10,805,791 | 61,892 | SH | SOLE | 61,892 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | Com | 45384b106 | 575,541 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
INTEL CORP | Com | 458140100 | 6,297,596 | 131,556 | SH | SOLE | 131,556 | 0 | 0 | ||
INVESCO HIGH YIELD REIT ETF | Com | 46138E594 | 4,729,456 | 157,370 | SH | SOLE | 157,370 | 0 | 0 | ||
IRON MOUNTAIN | Com | 46284v101 | 597,830 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
ISHARES DJ INTERNATIONAL DIVIDEND INDEX | Com | 464288448 | 697,344 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS | Com | 46434g103 | 428,495 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
ISHARES TR DOW JONES REAL ESTATE | Com | 464287739 | 4,064,027 | 46,547 | SH | SOLE | 46,547 | 0 | 0 | ||
ISHARES TR DOW JONES SELECT DIVID | Com | 464287168 | 220,426 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
ISHARES TR NASDAQ BIOTECHNOLOGY | Com | 464287556 | 3,352,877 | 30,732 | SH | SOLE | 30,732 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 INDEX FD | Com | 464287655 | 727,585 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
ISHARES TR S&P 500 INDEX FD | Com | 464287200 | 258,791 | 878 | SH | SOLE | 878 | 0 | 0 | ||
ISHARES TR SMALL GROWTH INDEX | Com | 464288604 | 333,122 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
ISHARES TRUST MSCI INDIA INDEX | Com | 46429b598 | 250,807 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
ISHARES TRUST S&P GLOBAL MATERIALS | Com | 464288695 | 260,993 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
ISHARES US HEALTHCARE PROVIDERS ETF | Com | 464288828 | 257,085 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES WORLD EX-US REAL ESTATE | Com | 464288422 | 1,535,058 | 40,375 | SH | SOLE | 40,375 | 0 | 0 | ||
J P MORGAN CHASE | Com | 46625H100 | 13,164,008 | 117,746 | SH | SOLE | 117,746 | 0 | 0 | ||
JAZZ PHARMACEUTICAL SPLC | Com | g50871105 | 1,507,572 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
JOHNSN&JOHNSN | Com | 478160104 | 10,802,978 | 77,563 | SH | SOLE | 77,563 | 0 | 0 | ||
KINDER MORGAN INC | Com | 49456b101 | 3,232,361 | 154,807 | SH | SOLE | 154,807 | 0 | 0 | ||
KIRBY CORP | Com | 497266106 | 265,835 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
KKR & CO | Com | 48251w104 | 2,796,126 | 110,650 | SH | SOLE | 110,650 | 0 | 0 | ||
LOWES COMPANIES | Com | 548661107 | 309,289 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | Com | n53745100 | 2,675,910 | 31,068 | SH | SOLE | 31,068 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Com | 559080106 | 563,098 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Com | 56585a102 | 7,788,778 | 139,384 | SH | SOLE | 139,384 | 0 | 0 | ||
MASTERCARD INC CL A | Com | 57636q104 | 6,033,929 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | ||
MCDONALDS | Com | 580135101 | 8,259,999 | 39,777 | SH | SOLE | 39,777 | 0 | 0 | ||
MICRON TECHNOLOGY | Com | 595112103 | 4,958,545 | 128,493 | SH | SOLE | 128,493 | 0 | 0 | ||
MICROSOFT | Com | 594918104 | 20,673,566 | 154,326 | SH | SOLE | 154,326 | 0 | 0 | ||
MONDELEZ INTL INC | Com | 609207105 | 1,012,673 | 18,788 | SH | SOLE | 18,788 | 0 | 0 | ||
NETFLIX INC | Com | 64110l106 | 5,413,195 | 14,737 | SH | SOLE | 14,737 | 0 | 0 | ||
NEXTERA ENERGY INC | Com | 65339f101 | 3,059,584 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | Com | 65341b106 | 2,381,138 | 49,350 | SH | SOLE | 49,350 | 0 | 0 | ||
NIKE INC CL B | Com | 654106103 | 625,008 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
NVIDIA CORP | Com | 67066G104 | 2,844,135 | 17,318 | SH | SOLE | 17,318 | 0 | 0 | ||
OCCIDENTAL PETRO | Com | 674599105 | 2,869,456 | 57,070 | SH | SOLE | 57,070 | 0 | 0 | ||
ONEOK INC | Com | 682680103 | 2,395,276 | 34,810 | SH | SOLE | 34,810 | 0 | 0 | ||
ORACLE CORP | Com | 68389X105 | 4,609,298 | 80,907 | SH | SOLE | 80,907 | 0 | 0 | ||
PALO ALTO NETWORKS | Com | 697435105 | 9,662,298 | 47,420 | SH | SOLE | 47,420 | 0 | 0 | ||
PAYPAL HLDGS | Com | 70450y103 | 2,126,095 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
PEPSICO INC | Com | 713448108 | 9,767,595 | 74,488 | SH | SOLE | 74,488 | 0 | 0 | ||
PFIZER INC | Com | 717081103 | 7,460,081 | 172,209 | SH | SOLE | 172,209 | 0 | 0 | ||
PHILLIPS 66 | Com | 718546104 | 1,729,433 | 18,489 | SH | SOLE | 18,489 | 0 | 0 | ||
PROCTER&GAMBLE | Com | 742718109 | 2,899,138 | 26,440 | SH | SOLE | 26,440 | 0 | 0 | ||
PROSHARES ULTRA | Com | 74347r206 | 676,871 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Com | 743606105 | 356,670 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
PUBLIC STORAGE | Com | 74460D109 | 414,178 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
QUALCOMM INC | Com | 747525103 | 4,735,738 | 62,255 | SH | SOLE | 62,255 | 0 | 0 | ||
RAYTHEON CO NEW | Com | 755111507 | 3,363,187 | 19,342 | SH | SOLE | 19,342 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | Com | 76118Y104 | 485,835 | 22,164 | SH | SOLE | 22,164 | 0 | 0 | ||
RH COM | Com | 74967X103 | 208,080 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ROYAL DUTCH SHELL | Com | 780259107 | 4,142,014 | 63,006 | SH | SOLE | 63,006 | 0 | 0 | ||
ROYAL DUTCH SHELL | Com | 780259206 | 738,371 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
S & P 500 DEPOSITORY RECEIPT | Com | 78462f103 | 294,465 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
SALESFORCE COM | Com | 79466l302 | 8,014,075 | 52,818 | SH | SOLE | 52,818 | 0 | 0 | ||
SCHLUMBERGER | Com | 806857108 | 310,039 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
SIMON PPTY GRP | Com | 828806109 | 2,366,685 | 14,814 | SH | SOLE | 14,814 | 0 | 0 | ||
SPDR S&P INTERNATIONAL DVD | Com | 78463x772 | 1,391,376 | 35,350 | SH | SOLE | 35,350 | 0 | 0 | ||
SPDR SER TR S&P BIOTECH ETF | Com | 78464a870 | 604,585 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
STARBUCKS | Com | 855244109 | 5,895,429 | 70,326 | SH | SOLE | 70,326 | 0 | 0 | ||
STARWOOD PPTY TR | Com | 85571b105 | 1,772,160 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
TARGET CORP | Com | 87612e106 | 1,455,048 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
TEXAS INST | Com | 882508104 | 1,509,094 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | Com | 883556102 | 3,372,034 | 11,482 | SH | SOLE | 11,482 | 0 | 0 | ||
TORONTO-DOMINION BANK | Com | 891160509 | 5,841,955 | 100,102 | SH | SOLE | 100,102 | 0 | 0 | ||
UNILEVER NV | Com | 904784709 | 200,376 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Com | 913017109 | 8,544,632 | 65,627 | SH | SOLE | 65,627 | 0 | 0 | ||
UNITEDHEALTHCARE GROUP | Com | 91324P102 | 7,692,963 | 31,527 | SH | SOLE | 31,527 | 0 | 0 | ||
VALERO ENERGY | Com | 91913Y100 | 4,690,189 | 54,786 | SH | SOLE | 54,786 | 0 | 0 | ||
VANGUARD INTL EQUITY EMERGING MKTS | Com | 922042858 | 846,347 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
VERIZON COMM | Com | 92343v104 | 6,169,177 | 107,985 | SH | SOLE | 107,985 | 0 | 0 | ||
VISA INC | Com | 92826C839 | 19,120,503 | 110,173 | SH | SOLE | 110,173 | 0 | 0 | ||
WAL MART | Com | 931142103 | 2,039,645 | 18,460 | SH | SOLE | 18,460 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | Com | 931427108 | 1,544,209 | 28,246 | SH | SOLE | 28,246 | 0 | 0 | ||
WELLS FARGO | Com | 949746101 | 219,328 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
WILLIAMS COS | Com | 969457100 | 2,713,599 | 96,776 | SH | SOLE | 96,776 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | Com | 98973P101 | 134,259 | 23,029 | SH | SOLE | 23,029 | 0 | 0 |