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 | 253,163 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
ABBOTT LABS | Com | 002824100 | 1,068,899 | 12,306 | SH | SOLE | 12,306 | 0 | 0 | ||
ABBVIE INC | Com | 00287Y109 | 8,105,386 | 91,545 | SH | SOLE | 91,545 | 0 | 0 | ||
ADOBE SYS INC | Com | 00724F101 | 5,473,197 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
ALERIAN MLP ETF | Com | 00162q866 | 195,925 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | ||
ALIBABA GROUP HLDG | Com | 01609w102 | 12,126,818 | 57,175 | SH | SOLE | 57,175 | 0 | 0 | ||
ALPHABET INC CL A | Com | 02079k305 | 7,387,625 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
ALPHABET INC CL C | Com | 02079k107 | 9,059,644 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
AMAZON.COM | Com | 023135106 | 15,244,061 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
AMERICAN TOWER CORP | Com | 03027x100 | 15,629,023 | 68,006 | SH | SOLE | 68,006 | 0 | 0 | ||
AMGEN INC | Com | 031162100 | 7,001,619 | 29,044 | SH | SOLE | 29,044 | 0 | 0 | ||
APPLE COMPUTER | Com | 037833100 | 42,041,102 | 143,167 | SH | SOLE | 143,167 | 0 | 0 | ||
AT&T CORP | Com | 00206r102 | 3,489,348 | 89,287 | SH | SOLE | 89,287 | 0 | 0 | ||
AUTOMATIC DATA | Com | 053015103 | 955,994 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
BANK OF AMERICA | Com | 060505104 | 390,535 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
BANK OF NOVA SCOTIA | Com | 064149107 | 965,979 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
BLACKROCK INC | Com | 09247x101 | 6,568,278 | 13,066 | SH | SOLE | 13,066 | 0 | 0 | ||
BLACKSTONE INC | Com | 09260d107 | 18,613,981 | 332,749 | SH | SOLE | 332,749 | 0 | 0 | ||
BOEING CO | Com | 097023105 | 383,745 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
BP AMOCO PLC | Com | 055622104 | 259,018 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | Com | 110122108 | 369,093 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
BROADCOM LIMITED | Com | 11135F101 | 17,066,165 | 54,003 | SH | SOLE | 54,003 | 0 | 0 | ||
CENTERPOINT ENERGY | Com | 15189t107 | 684,609 | 25,105 | SH | SOLE | 25,105 | 0 | 0 | ||
CERNER CORP | Com | 156782104 | 1,980,037 | 26,980 | SH | SOLE | 26,980 | 0 | 0 | ||
CHESTNUT STREET EXCHANGE FD | Com | 166668103 | 298,583 | 375 | SH | SOLE | 375 | 0 | 0 | ||
CHEVRONTEXACO | Com | 166764100 | 3,656,004 | 30,338 | SH | SOLE | 30,338 | 0 | 0 | ||
CISCO SYSTEMS | Com | 17275R102 | 10,594,516 | 220,903 | SH | SOLE | 220,903 | 0 | 0 | ||
CITIGROUP | Com | 172967424 | 6,703,702 | 83,912 | SH | SOLE | 83,912 | 0 | 0 | ||
COCA COLA | Com | 191216100 | 1,702,511 | 30,759 | SH | SOLE | 30,759 | 0 | 0 | ||
COMCAST CORP | Com | 20030n101 | 7,448,660 | 165,636 | SH | SOLE | 165,636 | 0 | 0 | ||
CONOCOPHILLIPS | Com | 20825c104 | 307,446 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Com | 22160k105 | 4,837,335 | 16,458 | SH | SOLE | 16,458 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL CORP | Com | 22822v101 | 5,085,843 | 35,778 | SH | SOLE | 35,778 | 0 | 0 | ||
CVS CORP | Com | 126650100 | 1,473,626 | 19,836 | SH | SOLE | 19,836 | 0 | 0 | ||
DANAHER CORP | Com | 235851102 | 2,659,041 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
DISNEY WALT CO | Com | 254687106 | 7,080,870 | 48,959 | SH | SOLE | 48,959 | 0 | 0 | ||
DUKE ENERGY | Com | 26441c204 | 227,113 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
EMERGING MARKETS ISHARES INDEX | Com | 464287234 | 5,380,261 | 119,908 | SH | SOLE | 119,908 | 0 | 0 | ||
EMERSON ELEC | Com | 291011104 | 819,719 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
ENBRIDGE INC | Com | 29250n105 | 3,719,330 | 93,521 | SH | SOLE | 93,521 | 0 | 0 | ||
ENERGY TRANSFER LP | Com | 29273V100 | 5,264,922 | 410,360 | SH | SOLE | 410,360 | 0 | 0 | ||
ENTERPRISE PRODUCTS | Com | 293792107 | 12,082,789 | 429,076 | SH | SOLE | 429,076 | 0 | 0 | ||
EQUINIX INC | Com | 29444u700 | 12,472,788 | 21,368 | SH | SOLE | 21,368 | 0 | 0 | ||
EXXON MOBIL | Com | 30231g102 | 9,023,673 | 129,316 | SH | SOLE | 129,316 | 0 | 0 | ||
FACEBOOK INC COM | Com | 30303m102 | 4,149,129 | 20,215 | SH | SOLE | 20,215 | 0 | 0 | ||
FIRST FINANCIAL BANKSHARES INC | Com | 32020r109 | 505,440 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
GENERAL ELEC | Com | 369604103 | 334,242 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
GENERAL MILLS | Com | 370334104 | 969,490 | 18,101 | SH | SOLE | 18,101 | 0 | 0 | ||
GILEAD SCIENCES INC | Com | 375558103 | 279,804 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
GS EMERGING MARKET ETF | Com | 381430206 | 1,109,182 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
HCA HLDGS INC | Com | 40412c101 | 561,678 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
HOME DEPOT | Com | 437076102 | 10,887,728 | 49,857 | SH | SOLE | 49,857 | 0 | 0 | ||
HONEYWELL INTL | Com | 438516106 | 11,238,151 | 63,492 | SH | SOLE | 63,492 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | Com | 45384b106 | 563,936 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
INTEL CORP | Com | 458140100 | 7,448,704 | 124,456 | SH | SOLE | 124,456 | 0 | 0 | ||
INVESCO HIGH YIELD REIT ETF | Com | 46138E594 | 4,356,589 | 139,590 | SH | SOLE | 139,590 | 0 | 0 | ||
IRON MOUNTAIN | Com | 46284v101 | 2,452,397 | 76,950 | SH | SOLE | 76,950 | 0 | 0 | ||
ISHARES DJ INDUSTRIAL | Com | 464287754 | 730,743 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
ISHARES DJ INTERNATIONAL DIVIDEND INDEX | Com | 464288448 | 567,333 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS | Com | 46434g103 | 323,474 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
ISHARES LARGE GROWTH INDEX | Com | 464287119 | 1,785,710 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
ISHARES S&P GLOBAL 100 INDEX | Com | 464287572 | 301,740 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
ISHARES TR DOW JONES BASIC MATERIALS | Com | 464287838 | 404,492 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
ISHARES TR DOW JONES CONSUMER | Com | 464287580 | 612,798 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
ISHARES TR DOW JONES FINL SECTOR INDEX | Com | 464287788 | 686,971 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
ISHARES TR DOW JONES HEATHCARE | Com | 464287762 | 389,590 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
ISHARES TR DOW JONES REAL ESTATE | Com | 464287739 | 4,730,056 | 50,817 | SH | SOLE | 50,817 | 0 | 0 | ||
ISHARES TR DOW JONES SELECT DIVID | Com | 464287168 | 233,931 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
ISHARES TR DOW JONES TECHNOLOGY | Com | 464287721 | 1,286,511 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
ISHARES TR MID CORE INDEX FD | Com | 464288208 | 347,450 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
ISHARES TR NASDAQ BIOTECHNOLOGY | Com | 464287556 | 3,181,000 | 26,396 | SH | SOLE | 26,396 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 INDEX FD | Com | 464287655 | 830,048 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
ISHARES TR S&P 500 INDEX FD | Com | 464287200 | 400,171 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
ISHARES TR SMALL CORE INDEX FD | Com | 464288505 | 207,880 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
ISHARES TR SMALL GROWTH INDEX | Com | 464288604 | 410,296 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
ISHARES TRUST S&P GLOBAL MATERIALS | Com | 464288695 | 211,186 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
ISHARES US HEALTHCARE PROVIDERS ETF | Com | 464288828 | 281,092 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES WORLD EX-US REAL ESTATE | Com | 464288422 | 1,384,415 | 35,725 | SH | SOLE | 35,725 | 0 | 0 | ||
J P MORGAN CHASE | Com | 46625H100 | 16,084,815 | 115,386 | SH | SOLE | 115,386 | 0 | 0 | ||
JAZZ PHARMACEUTICAL SPLC | Com | g50871105 | 798,648 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
JOHNSN&JOHNSN | Com | 478160104 | 10,016,143 | 68,665 | SH | SOLE | 68,665 | 0 | 0 | ||
KINDER MORGAN INC | Com | 49456b101 | 3,350,545 | 158,269 | SH | SOLE | 158,269 | 0 | 0 | ||
KIRBY CORP | Com | 497266106 | 301,268 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
KKR & CO | Com | 48251w104 | 3,925,553 | 134,575 | SH | SOLE | 134,575 | 0 | 0 | ||
LOWES COMPANIES | Com | 548661107 | 355,088 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | Com | n53745100 | 3,042,659 | 32,204 | SH | SOLE | 32,204 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Com | 559080106 | 691,470 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Com | 56585a102 | 8,888,020 | 147,519 | SH | SOLE | 147,519 | 0 | 0 | ||
MASTERCARD INC CL A | Com | 57636q104 | 7,960,409 | 26,660 | SH | SOLE | 26,660 | 0 | 0 | ||
MCDONALDS | Com | 580135101 | 7,876,053 | 39,857 | SH | SOLE | 39,857 | 0 | 0 | ||
MICRON TECHNOLOGY | Com | 595112103 | 3,931,533 | 73,104 | SH | SOLE | 73,104 | 0 | 0 | ||
MICROSOFT | Com | 594918104 | 25,424,066 | 161,218 | SH | SOLE | 161,218 | 0 | 0 | ||
MONDELEZ INTL INC | Com | 609207105 | 1,892,714 | 34,363 | SH | SOLE | 34,363 | 0 | 0 | ||
NETFLIX INC | Com | 64110l106 | 4,399,581 | 13,597 | SH | SOLE | 13,597 | 0 | 0 | ||
NEXTERA ENERGY INC | Com | 65339f101 | 3,901,198 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | Com | 65341b106 | 2,819,408 | 53,550 | SH | SOLE | 53,550 | 0 | 0 | ||
NIKE INC CL B | Com | 654106103 | 843,406 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
NVIDIA CORP | Com | 67066G104 | 3,759,388 | 15,977 | SH | SOLE | 15,977 | 0 | 0 | ||
OCCIDENTAL PETRO | Com | 674599105 | 872,602 | 21,175 | SH | SOLE | 21,175 | 0 | 0 | ||
ONEOK INC | Com | 682680103 | 2,437,331 | 32,210 | SH | SOLE | 32,210 | 0 | 0 | ||
ORACLE CORP | Com | 68389X105 | 4,087,273 | 77,147 | SH | SOLE | 77,147 | 0 | 0 | ||
PALO ALTO NETWORKS | Com | 697435105 | 11,531,742 | 49,867 | SH | SOLE | 49,867 | 0 | 0 | ||
PAYPAL HLDGS | Com | 70450y103 | 2,534,964 | 23,435 | SH | SOLE | 23,435 | 0 | 0 | ||
PEPSICO INC | Com | 713448108 | 10,397,769 | 76,079 | SH | SOLE | 76,079 | 0 | 0 | ||
PFIZER INC | Com | 717081103 | 5,255,707 | 134,143 | SH | SOLE | 134,143 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Com | 718172109 | 213,974 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
PHILLIPS 66 | Com | 718546104 | 2,015,262 | 18,089 | SH | SOLE | 18,089 | 0 | 0 | ||
PROCTER&GAMBLE | Com | 742718109 | 3,256,070 | 26,069 | SH | SOLE | 26,069 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Com | 743606105 | 352,261 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
PUBLIC STORAGE | Com | 74460D109 | 354,365 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
QUALCOMM INC | Com | 747525103 | 5,427,336 | 61,514 | SH | SOLE | 61,514 | 0 | 0 | ||
RAYTHEON CO NEW | Com | 755111507 | 2,901,007 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
RH COM | Com | 74967X103 | 384,300 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ROYAL DUTCH SHELL | Com | 780259107 | 3,242,338 | 54,066 | SH | SOLE | 54,066 | 0 | 0 | ||
ROYAL DUTCH SHELL | Com | 780259206 | 427,593 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
S & P 500 DEPOSITORY RECEIPT | Com | 78462f103 | 288,387 | 896 | SH | SOLE | 896 | 0 | 0 | ||
SALESFORCE COM | Com | 79466l302 | 8,878,192 | 54,588 | SH | SOLE | 54,588 | 0 | 0 | ||
SIMON PPTY GRP | Com | 828806109 | 2,040,305 | 13,697 | SH | SOLE | 13,697 | 0 | 0 | ||
SPDR GOLD TR | Com | 78463v107 | 576,459 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
SPDR S&P INTERNATIONAL DVD | Com | 78463x772 | 1,312,530 | 32,650 | SH | SOLE | 32,650 | 0 | 0 | ||
SPDR SER TR S&P BIOTECH ETF | Com | 78464a870 | 1,160,057 | 12,197 | SH | SOLE | 12,197 | 0 | 0 | ||
STARBUCKS | Com | 855244109 | 6,224,208 | 70,794 | SH | SOLE | 70,794 | 0 | 0 | ||
STARWOOD PPTY TR | Com | 85571b105 | 4,261,004 | 171,400 | SH | SOLE | 171,400 | 0 | 0 | ||
TARGA RES CORP | Com | 87612g101 | 224,565 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TARGET CORP | Com | 87612e106 | 4,329,011 | 33,765 | SH | SOLE | 33,765 | 0 | 0 | ||
TEXAS INST | Com | 882508104 | 1,899,462 | 14,806 | SH | SOLE | 14,806 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | Com | 883556102 | 4,259,695 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | ||
TORONTO-DOMINION BANK | Com | 891160509 | 6,095,271 | 108,592 | SH | SOLE | 108,592 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Com | 913017109 | 10,369,528 | 69,241 | SH | SOLE | 69,241 | 0 | 0 | ||
UNITEDHEALTHCARE GROUP | Com | 91324P102 | 8,089,226 | 27,516 | SH | SOLE | 27,516 | 0 | 0 | ||
VALERO ENERGY | Com | 91913Y100 | 5,896,909 | 62,968 | SH | SOLE | 62,968 | 0 | 0 | ||
VANGUARD INTL EQUITY EMERGING MKTS | Com | 922042858 | 569,216 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
VERIZON COMM | Com | 92343v104 | 7,245,807 | 118,010 | SH | SOLE | 118,010 | 0 | 0 | ||
VISA INC | Com | 92826C839 | 20,582,469 | 109,539 | SH | SOLE | 109,539 | 0 | 0 | ||
WAL MART | Com | 931142103 | 2,365,391 | 19,904 | SH | SOLE | 19,904 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | Com | 931427108 | 1,665,384 | 28,246 | SH | SOLE | 28,246 | 0 | 0 | ||
WELLS FARGO | Com | 949746101 | 589,110 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
WILLIAMS COS | Com | 969457100 | 2,747,369 | 115,825 | SH | SOLE | 115,825 | 0 | 0 |