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 | 235,914 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
ABBOTT LABS | Com | 002824100 | 1,205,768 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
ABBVIE INC | Com | 00287Y109 | 6,432,028 | 84,945 | SH | SOLE | 84,945 | 0 | 0 | ||
ADOBE SYS INC | Com | 00724F101 | 4,429,669 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
ALERIAN MLP ETF | Com | 00162q866 | 287,453 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
ALIBABA GROUP HLDG | Com | 01609w102 | 10,040,489 | 60,040 | SH | SOLE | 60,040 | 0 | 0 | ||
ALPHABET INC CL A | Com | 02079k305 | 6,724,408 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
ALPHABET INC CL C | Com | 02079k107 | 8,246,531 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
AMAZON.COM | Com | 023135106 | 13,898,850 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
AMERICAN TOWER CORP | Com | 03027x100 | 14,811,397 | 66,981 | SH | SOLE | 66,981 | 0 | 0 | ||
AMGEN INC | Com | 031162100 | 6,266,807 | 32,385 | SH | SOLE | 32,385 | 0 | 0 | ||
APPLE COMPUTER | Com | 037833100 | 32,588,963 | 145,506 | SH | SOLE | 145,506 | 0 | 0 | ||
AT&T CORP | Com | 00206r102 | 2,823,670 | 74,621 | SH | SOLE | 74,621 | 0 | 0 | ||
AUTOMATIC DATA | Com | 053015103 | 913,153 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
BANK OF AMERICA | Com | 060505104 | 323,450 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
BANK OF NOVA SCOTIA | Com | 064149107 | 1,037,513 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
BLACKROCK INC | Com | 09247x101 | 6,410,977 | 14,386 | SH | SOLE | 14,386 | 0 | 0 | ||
BLACKSTONE INC | Com | 09260d107 | 15,945,786 | 326,490 | SH | SOLE | 326,490 | 0 | 0 | ||
BOEING CO | Com | 097023105 | 1,652,762 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
BROADCOM LIMITED | Com | 11135F101 | 14,687,319 | 53,201 | SH | SOLE | 53,201 | 0 | 0 | ||
CELGENE CORP | Com | 151020104 | 573,458 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
CENTERPOINT ENERGY | Com | 15189t107 | 1,056,447 | 35,005 | SH | SOLE | 35,005 | 0 | 0 | ||
CERNER CORP | Com | 156782104 | 1,870,561 | 27,440 | SH | SOLE | 27,440 | 0 | 0 | ||
CHESTNUT STREET EXCHANGE FD | Com | 166668103 | 273,911 | 375 | SH | SOLE | 375 | 0 | 0 | ||
CHEVRONTEXACO | Com | 166764100 | 3,680,771 | 31,035 | SH | SOLE | 31,035 | 0 | 0 | ||
CISCO SYSTEMS | Com | 17275R102 | 11,613,977 | 235,053 | SH | SOLE | 235,053 | 0 | 0 | ||
CITIGROUP | Com | 172967424 | 4,855,748 | 70,292 | SH | SOLE | 70,292 | 0 | 0 | ||
COCA COLA | Com | 191216100 | 1,658,188 | 30,459 | SH | SOLE | 30,459 | 0 | 0 | ||
COMCAST CORP | Com | 20030n101 | 6,776,480 | 150,321 | SH | SOLE | 150,321 | 0 | 0 | ||
CONOCOPHILLIPS | Com | 20825c104 | 288,248 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Com | 22160k105 | 4,010,491 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL CORP | Com | 22822v101 | 3,235,875 | 23,278 | SH | SOLE | 23,278 | 0 | 0 | ||
CVS CORP | Com | 126650100 | 896,611 | 14,216 | SH | SOLE | 14,216 | 0 | 0 | ||
DANAHER CORP | Com | 235851102 | 2,545,579 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
DISNEY WALT CO | Com | 254687106 | 5,782,757 | 44,374 | SH | SOLE | 44,374 | 0 | 0 | ||
DUKE ENERGY | Com | 26441c204 | 200,539 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
EMERGING MARKETS ISHARES INDEX | Com | 464287234 | 4,882,586 | 119,466 | SH | SOLE | 119,466 | 0 | 0 | ||
EMERSON ELEC | Com | 291011104 | 591,644 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
ENBRIDGE INC | Com | 29250n105 | 2,099,538 | 59,850 | SH | SOLE | 59,850 | 0 | 0 | ||
ENERGY TRANSFER LP | Com | 29273V100 | 4,626,046 | 353,673 | SH | SOLE | 353,673 | 0 | 0 | ||
ENTERPRISE PRODUCTS | Com | 293792107 | 12,356,686 | 432,354 | SH | SOLE | 432,354 | 0 | 0 | ||
EQUINIX INC | Com | 29444u700 | 12,346,687 | 21,405 | SH | SOLE | 21,405 | 0 | 0 | ||
EXXON MOBIL | Com | 30231g102 | 9,166,875 | 129,824 | SH | SOLE | 129,824 | 0 | 0 | ||
FACEBOOK INC COM | Com | 30303m102 | 3,619,654 | 20,326 | SH | SOLE | 20,326 | 0 | 0 | ||
FIRST FINANCIAL BANKSHARES INC | Com | 32020r109 | 479,952 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
GENERAL ELEC | Com | 369604103 | 267,753 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
GENERAL MILLS | Com | 370334104 | 997,727 | 18,101 | SH | SOLE | 18,101 | 0 | 0 | ||
GILEAD SCIENCES INC | Com | 375558103 | 283,372 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
GS EMERGING MARKET ETF | Com | 381430206 | 997,248 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
HCA HLDGS INC | Com | 40412c101 | 457,596 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
HOME DEPOT | Com | 437076102 | 11,688,425 | 50,377 | SH | SOLE | 50,377 | 0 | 0 | ||
HONEYWELL INTL | Com | 438516106 | 10,380,823 | 61,352 | SH | SOLE | 61,352 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | Com | 45384b106 | 550,932 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
INTEL CORP | Com | 458140100 | 6,574,002 | 127,576 | SH | SOLE | 127,576 | 0 | 0 | ||
INVESCO HIGH YIELD REIT ETF | Com | 46138E594 | 4,846,756 | 155,196 | SH | SOLE | 155,196 | 0 | 0 | ||
IRON MOUNTAIN | Com | 46284v101 | 2,336,939 | 72,150 | SH | SOLE | 72,150 | 0 | 0 | ||
ISHARES DJ INDUSTRIAL | Com | 464287754 | 752,648 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
ISHARES DJ INTERNATIONAL DIVIDEND INDEX | Com | 464288448 | 568,690 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS | Com | 46434g103 | 339,071 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
ISHARES LARGE GROWTH INDEX | Com | 464287119 | 1,778,961 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
ISHARES S&P GLOBAL 100 INDEX | Com | 464287572 | 276,623 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
ISHARES TR DOW JONES BASIC MATERIALS | Com | 464287838 | 395,100 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
ISHARES TR DOW JONES CONSUMER | Com | 464287580 | 583,692 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
ISHARES TR DOW JONES FINL SECTOR INDEX | Com | 464287788 | 641,848 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
ISHARES TR DOW JONES HEATHCARE | Com | 464287762 | 346,718 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
ISHARES TR DOW JONES REAL ESTATE | Com | 464287739 | 4,786,171 | 51,167 | SH | SOLE | 51,167 | 0 | 0 | ||
ISHARES TR DOW JONES SELECT DIVID | Com | 464287168 | 225,717 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
ISHARES TR DOW JONES TECHNOLOGY | Com | 464287721 | 1,300,001 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
ISHARES TR MID CORE INDEX FD | Com | 464288208 | 376,158 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
ISHARES TR NASDAQ BIOTECHNOLOGY | Com | 464287556 | 2,691,092 | 27,046 | SH | SOLE | 27,046 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 INDEX FD | Com | 464287655 | 702,539 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
ISHARES TR S&P 500 INDEX FD | Com | 464287200 | 255,533 | 856 | SH | SOLE | 856 | 0 | 0 | ||
ISHARES TR SMALL CORE INDEX FD | Com | 464288505 | 268,382 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
ISHARES TR SMALL GROWTH INDEX | Com | 464288604 | 318,458 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
ISHARES TRUST S&P GLOBAL MATERIALS | Com | 464288695 | 202,508 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
ISHARES US HEALTHCARE PROVIDERS ETF | Com | 464288828 | 242,550 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES WORLD EX-US REAL ESTATE | Com | 464288422 | 1,390,939 | 36,125 | SH | SOLE | 36,125 | 0 | 0 | ||
J P MORGAN CHASE | Com | 46625H100 | 13,729,838 | 116,661 | SH | SOLE | 116,661 | 0 | 0 | ||
JAZZ PHARMACEUTICAL SPLC | Com | g50871105 | 820,096 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
JOHNSN&JOHNSN | Com | 478160104 | 9,059,687 | 70,024 | SH | SOLE | 70,024 | 0 | 0 | ||
KIMBERLY CLARK | Com | 494368103 | 202,238 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
KINDER MORGAN INC | Com | 49456b101 | 3,172,014 | 153,907 | SH | SOLE | 153,907 | 0 | 0 | ||
KIRBY CORP | Com | 497266106 | 276,468 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
KKR & CO | Com | 48251w104 | 3,328,058 | 123,950 | SH | SOLE | 123,950 | 0 | 0 | ||
LOWES COMPANIES | Com | 548661107 | 326,031 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | Com | n53745100 | 2,915,225 | 32,583 | SH | SOLE | 32,583 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Com | 559080106 | 695,730 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Com | 56585a102 | 8,923,507 | 146,889 | SH | SOLE | 146,889 | 0 | 0 | ||
MASTERCARD INC CL A | Com | 57636q104 | 6,459,292 | 23,785 | SH | SOLE | 23,785 | 0 | 0 | ||
MCDONALDS | Com | 580135101 | 8,489,967 | 39,542 | SH | SOLE | 39,542 | 0 | 0 | ||
MICRON TECHNOLOGY | Com | 595112103 | 3,414,631 | 79,688 | SH | SOLE | 79,688 | 0 | 0 | ||
MICROSOFT | Com | 594918104 | 21,797,916 | 156,786 | SH | SOLE | 156,786 | 0 | 0 | ||
MONDELEZ INTL INC | Com | 609207105 | 1,587,020 | 28,688 | SH | SOLE | 28,688 | 0 | 0 | ||
NETFLIX INC | Com | 64110l106 | 3,744,539 | 13,992 | SH | SOLE | 13,992 | 0 | 0 | ||
NEXTERA ENERGY INC | Com | 65339f101 | 3,666,098 | 15,735 | SH | SOLE | 15,735 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | Com | 65341b106 | 2,570,666 | 48,650 | SH | SOLE | 48,650 | 0 | 0 | ||
NIKE INC CL B | Com | 654106103 | 755,586 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
NVIDIA CORP | Com | 67066G104 | 3,211,069 | 18,447 | SH | SOLE | 18,447 | 0 | 0 | ||
OCCIDENTAL PETRO | Com | 674599105 | 2,744,605 | 61,718 | SH | SOLE | 61,718 | 0 | 0 | ||
ONEOK INC | Com | 682680103 | 2,296,180 | 31,160 | SH | SOLE | 31,160 | 0 | 0 | ||
ORACLE CORP | Com | 68389X105 | 4,259,733 | 77,407 | SH | SOLE | 77,407 | 0 | 0 | ||
PALO ALTO NETWORKS | Com | 697435105 | 10,009,479 | 49,107 | SH | SOLE | 49,107 | 0 | 0 | ||
PAYPAL HLDGS | Com | 70450y103 | 2,250,493 | 21,725 | SH | SOLE | 21,725 | 0 | 0 | ||
PEPSICO INC | Com | 713448108 | 10,164,989 | 74,143 | SH | SOLE | 74,143 | 0 | 0 | ||
PFIZER INC | Com | 717081103 | 4,882,438 | 135,887 | SH | SOLE | 135,887 | 0 | 0 | ||
PHILLIPS 66 | Com | 718546104 | 1,872,762 | 18,289 | SH | SOLE | 18,289 | 0 | 0 | ||
PROCTER&GAMBLE | Com | 742718109 | 3,245,221 | 26,091 | SH | SOLE | 26,091 | 0 | 0 | ||
PROSHARES ULTRA | Com | 74347r206 | 309,536 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Com | 743606105 | 381,402 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
PUBLIC STORAGE | Com | 74460D109 | 420,393 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
QUALCOMM INC | Com | 747525103 | 4,606,549 | 60,390 | SH | SOLE | 60,390 | 0 | 0 | ||
RAYTHEON CO NEW | Com | 755111507 | 3,956,564 | 20,167 | SH | SOLE | 20,167 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | Com | 76118Y104 | 584,877 | 40,758 | SH | SOLE | 40,758 | 0 | 0 | ||
RH COM | Com | 74967X103 | 307,494 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ROYAL DUTCH SHELL | Com | 780259107 | 3,519,904 | 58,763 | SH | SOLE | 58,763 | 0 | 0 | ||
ROYAL DUTCH SHELL | Com | 780259206 | 715,977 | 12,166 | SH | SOLE | 12,166 | 0 | 0 | ||
S & P 500 DEPOSITORY RECEIPT | Com | 78462f103 | 277,183 | 934 | SH | SOLE | 934 | 0 | 0 | ||
SALESFORCE COM | Com | 79466l302 | 8,025,112 | 54,063 | SH | SOLE | 54,063 | 0 | 0 | ||
SIMON PPTY GRP | Com | 828806109 | 2,461,138 | 15,812 | SH | SOLE | 15,812 | 0 | 0 | ||
SPDR GOLD TR | Com | 78463v107 | 208,305 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR S&P INTERNATIONAL DVD | Com | 78463x772 | 1,275,613 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
SPDR SER TR S&P BIOTECH ETF | Com | 78464a870 | 751,749 | 9,859 | SH | SOLE | 9,859 | 0 | 0 | ||
STARBUCKS | Com | 855244109 | 6,147,489 | 69,526 | SH | SOLE | 69,526 | 0 | 0 | ||
STARWOOD PPTY TR | Com | 85571b105 | 3,562,762 | 147,100 | SH | SOLE | 147,100 | 0 | 0 | ||
TARGA RES CORP | Com | 87612g101 | 261,105 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
TARGET CORP | Com | 87612e106 | 2,616,622 | 24,475 | SH | SOLE | 24,475 | 0 | 0 | ||
TEXAS INST | Com | 882508104 | 1,428,102 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | Com | 883556102 | 3,351,644 | 11,507 | SH | SOLE | 11,507 | 0 | 0 | ||
TORONTO-DOMINION BANK | Com | 891160509 | 6,312,007 | 108,342 | SH | SOLE | 108,342 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Com | 913017109 | 9,105,334 | 66,696 | SH | SOLE | 66,696 | 0 | 0 | ||
UNITEDHEALTHCARE GROUP | Com | 91324P102 | 6,444,026 | 29,652 | SH | SOLE | 29,652 | 0 | 0 | ||
VALERO ENERGY | Com | 91913Y100 | 4,830,340 | 56,668 | SH | SOLE | 56,668 | 0 | 0 | ||
VANGUARD INTL EQUITY EMERGING MKTS | Com | 922042858 | 599,874 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
VERIZON COMM | Com | 92343v104 | 6,809,507 | 112,815 | SH | SOLE | 112,815 | 0 | 0 | ||
VISA INC | Com | 92826C839 | 18,918,163 | 109,983 | SH | SOLE | 109,983 | 0 | 0 | ||
WAL MART | Com | 931142103 | 2,124,847 | 17,904 | SH | SOLE | 17,904 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | Com | 931427108 | 1,562,286 | 28,246 | SH | SOLE | 28,246 | 0 | 0 | ||
WELLS FARGO | Com | 949746101 | 355,602 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
WILLIAMS COS | Com | 969457100 | 2,765,817 | 114,955 | SH | SOLE | 114,955 | 0 | 0 |