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 |
ABBOTT LABS | Com | 002824100 | 2,029,644 | 25,721 | SH | SOLE | 25,721 | 0 | 0 | ||
ABBVIE INC | Com | 00287Y109 | 7,285,280 | 95,620 | SH | SOLE | 95,620 | 0 | 0 | ||
ADOBE SYS INC | Com | 00724F101 | 4,673,354 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
ALERIAN MLP ETF | Com | 00162q866 | 68,456 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
ALIBABA GROUP HLDG | Com | 01609w102 | 10,871,432 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
ALPHABET INC CL A | Com | 02079k305 | 6,214,880 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
ALPHABET INC CL C | Com | 02079k107 | 7,587,332 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
AMAZON.COM | Com | 023135106 | 18,279,922 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
AMERICAN TOWER CORP | Com | 03027x100 | 13,112,795 | 60,220 | SH | SOLE | 60,220 | 0 | 0 | ||
AMGEN INC | Com | 031162100 | 5,629,595 | 27,769 | SH | SOLE | 27,769 | 0 | 0 | ||
APPLE COMPUTER | Com | 037833100 | 35,581,302 | 139,924 | SH | SOLE | 139,924 | 0 | 0 | ||
AT&T CORP | Com | 00206r102 | 2,771,795 | 95,087 | SH | SOLE | 95,087 | 0 | 0 | ||
AUTOMATIC DATA | Com | 053015103 | 766,365 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
BANK OF AMERICA | Com | 060505104 | 227,977 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
BANK OF NOVA SCOTIA | Com | 064149107 | 483,140 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
BLACKROCK INC | Com | 09247x101 | 5,453,868 | 12,396 | SH | SOLE | 12,396 | 0 | 0 | ||
BLACKSTONE INC | Com | 09260d107 | 14,416,891 | 316,368 | SH | SOLE | 316,368 | 0 | 0 | ||
BOEING CO | Com | 097023105 | 279,339 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | Com | 110122108 | 302,668 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
BROADCOM LIMITED | Com | 11135F101 | 13,276,517 | 55,995 | SH | SOLE | 55,995 | 0 | 0 | ||
CENTERPOINT ENERGY | Com | 15189t107 | 366,240 | 23,705 | SH | SOLE | 23,705 | 0 | 0 | ||
CERNER CORP | Com | 156782104 | 1,675,512 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
CHESTNUT STREET EXCHANGE FD | Com | 166668103 | 233,985 | 375 | SH | SOLE | 375 | 0 | 0 | ||
CHEVRONTEXACO | Com | 166764100 | 2,112,613 | 29,156 | SH | SOLE | 29,156 | 0 | 0 | ||
CISCO SYSTEMS | Com | 17275R102 | 7,793,410 | 198,255 | SH | SOLE | 198,255 | 0 | 0 | ||
CITIGROUP | Com | 172967424 | 3,218,038 | 76,402 | SH | SOLE | 76,402 | 0 | 0 | ||
COCA COLA | Com | 191216100 | 1,250,461 | 28,259 | SH | SOLE | 28,259 | 0 | 0 | ||
COMCAST CORP | Com | 20030n101 | 4,779,033 | 139,006 | SH | SOLE | 139,006 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Com | 22160k105 | 5,727,691 | 20,088 | SH | SOLE | 20,088 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL CORP | Com | 22822v101 | 5,241,431 | 36,298 | SH | SOLE | 36,298 | 0 | 0 | ||
CVS CORP | Com | 126650100 | 1,484,207 | 25,016 | SH | SOLE | 25,016 | 0 | 0 | ||
DANAHER CORP | Com | 235851102 | 1,865,075 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
DISNEY WALT CO | Com | 254687106 | 4,479,489 | 46,372 | SH | SOLE | 46,372 | 0 | 0 | ||
EMERGING MARKETS ISHARES INDEX | Com | 464287234 | 3,896,045 | 114,153 | SH | SOLE | 114,153 | 0 | 0 | ||
EMERSON ELEC | Com | 291011104 | 533,632 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
ENBRIDGE INC | Com | 29250n105 | 2,245,312 | 77,185 | SH | SOLE | 77,185 | 0 | 0 | ||
ENERGY TRANSFER LP | Com | 29273V100 | 827,605 | 179,914 | SH | SOLE | 179,914 | 0 | 0 | ||
ENTERPRISE PRODUCTS | Com | 293792107 | 5,794,196 | 405,189 | SH | SOLE | 405,189 | 0 | 0 | ||
EQUINIX INC | Com | 29444u700 | 13,146,880 | 21,049 | SH | SOLE | 21,049 | 0 | 0 | ||
EXXON MOBIL | Com | 30231g102 | 4,520,172 | 119,046 | SH | SOLE | 119,046 | 0 | 0 | ||
FACEBOOK INC COM | Com | 30303m102 | 3,109,986 | 18,645 | SH | SOLE | 18,645 | 0 | 0 | ||
FIRST FINANCIAL BANKSHARES INC | Com | 32020r109 | 348,920 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GENERAL ELEC | Com | 369604103 | 237,803 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
GENERAL MILLS | Com | 370334104 | 902,420 | 17,101 | SH | SOLE | 17,101 | 0 | 0 | ||
GILEAD SCIENCES INC | Com | 375558103 | 375,744 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
GS EMERGING MARKET ETF | Com | 381430206 | 806,036 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
HCA HLDGS INC | Com | 40412c101 | 341,430 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
HOME DEPOT | Com | 437076102 | 8,883,811 | 47,581 | SH | SOLE | 47,581 | 0 | 0 | ||
HONEYWELL INTL | Com | 438516106 | 7,861,685 | 58,761 | SH | SOLE | 58,761 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | Com | 45384b106 | 207,721 | 8,772 | SH | SOLE | 8,772 | 0 | 0 | ||
INTEL CORP | Com | 458140100 | 6,618,311 | 122,290 | SH | SOLE | 122,290 | 0 | 0 | ||
INVESCO HIGH YIELD REIT ETF | Com | 46138E594 | 2,155,881 | 130,108 | SH | SOLE | 130,108 | 0 | 0 | ||
IRON MOUNTAIN | Com | 46284v101 | 1,780,954 | 74,830 | SH | SOLE | 74,830 | 0 | 0 | ||
ISHARES DJ INDUSTRIAL | Com | 464287754 | 527,105 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
ISHARES DJ INTERNATIONAL DIVIDEND INDEX | Com | 464288448 | 372,900 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ISHARES LARGE GROWTH INDEX | Com | 464287119 | 1,579,804 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
ISHARES S&P GLOBAL 100 INDEX | Com | 464287572 | 249,828 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
ISHARES TR DOW JONES BASIC MATERIALS | Com | 464287838 | 220,833 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
ISHARES TR DOW JONES CONSUMER | Com | 464287580 | 470,891 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
ISHARES TR DOW JONES FINL SECTOR INDEX | Com | 464287788 | 473,364 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
ISHARES TR DOW JONES HEATHCARE | Com | 464287762 | 320,387 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
ISHARES TR DOW JONES REAL ESTATE | Com | 464287739 | 2,997,778 | 43,090 | SH | SOLE | 43,090 | 0 | 0 | ||
ISHARES TR DOW JONES TECHNOLOGY | Com | 464287721 | 1,089,603 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
ISHARES TR MID CORE INDEX FD | Com | 464288208 | 253,921 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
ISHARES TR NASDAQ BIOTECHNOLOGY | Com | 464287556 | 2,572,739 | 23,879 | SH | SOLE | 23,879 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 INDEX FD | Com | 464287655 | 571,871 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
ISHARES TR S&P 500 INDEX FD | Com | 464287200 | 259,950 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
ISHARES TR SMALL GROWTH INDEX | Com | 464288604 | 321,827 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
ISHARES WORLD EX-US REAL ESTATE | Com | 464288422 | 814,028 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
J P MORGAN CHASE | Com | 46625H100 | 9,966,415 | 110,701 | SH | SOLE | 110,701 | 0 | 0 | ||
JAZZ PHARMACEUTICAL SPLC | Com | g50871105 | 408,934 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
JOHNSN&JOHNSN | Com | 478160104 | 8,160,280 | 62,230 | SH | SOLE | 62,230 | 0 | 0 | ||
KINDER MORGAN INC | Com | 49456b101 | 2,038,870 | 146,471 | SH | SOLE | 146,471 | 0 | 0 | ||
KKR & CO | Com | 48251w104 | 3,110,362 | 132,525 | SH | SOLE | 132,525 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Com | 502431109 | 2,663,975 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | Com | n53745100 | 1,668,772 | 33,624 | SH | SOLE | 33,624 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Com | 559080106 | 445,120 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Com | 56585a102 | 4,316,413 | 182,744 | SH | SOLE | 182,744 | 0 | 0 | ||
MASTERCARD INC CL A | Com | 57636q104 | 5,650,330 | 23,391 | SH | SOLE | 23,391 | 0 | 0 | ||
MCDONALDS | Com | 580135101 | 6,603,494 | 39,936 | SH | SOLE | 39,936 | 0 | 0 | ||
MICRON TECHNOLOGY | Com | 595112103 | 2,822,058 | 67,096 | SH | SOLE | 67,096 | 0 | 0 | ||
MICROSOFT | Com | 594918104 | 25,315,473 | 160,519 | SH | SOLE | 160,519 | 0 | 0 | ||
MONDELEZ INTL INC | Com | 609207105 | 2,321,108 | 46,348 | SH | SOLE | 46,348 | 0 | 0 | ||
NETFLIX INC | Com | 64110l106 | 5,258,502 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | ||
NEXTERA ENERGY INC | Com | 65339f101 | 3,977,449 | 16,530 | SH | SOLE | 16,530 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | Com | 65341b106 | 2,999,250 | 69,750 | SH | SOLE | 69,750 | 0 | 0 | ||
NIKE INC CL B | Com | 654106103 | 642,062 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
NVIDIA CORP | Com | 67066G104 | 4,427,689 | 16,797 | SH | SOLE | 16,797 | 0 | 0 | ||
ONEOK INC | Com | 682680103 | 501,630 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ORACLE CORP | Com | 68389X105 | 3,518,995 | 72,812 | SH | SOLE | 72,812 | 0 | 0 | ||
PALO ALTO NETWORKS | Com | 697435105 | 6,595,127 | 40,224 | SH | SOLE | 40,224 | 0 | 0 | ||
PAYPAL HLDGS | Com | 70450y103 | 1,992,349 | 20,810 | SH | SOLE | 20,810 | 0 | 0 | ||
PEPSICO INC | Com | 713448108 | 8,875,315 | 73,899 | SH | SOLE | 73,899 | 0 | 0 | ||
PFIZER INC | Com | 717081103 | 3,557,785 | 109,001 | SH | SOLE | 109,001 | 0 | 0 | ||
PHILLIPS 66 | Com | 718546104 | 721,165 | 13,442 | SH | SOLE | 13,442 | 0 | 0 | ||
PLAINS PIPELINE MLP | Com | 726503105 | 52,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROCTER&GAMBLE | Com | 742718109 | 3,098,767 | 28,171 | SH | SOLE | 28,171 | 0 | 0 | ||
PROSHARES ULTRA | Com | 74347r206 | 710,190 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Com | 743606105 | 236,425 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
PUBLIC STORAGE | Com | 74460D109 | 325,522 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
QUALCOMM INC | Com | 747525103 | 5,206,243 | 76,959 | SH | SOLE | 76,959 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Com | 75513e101 | 1,607,506 | 12,257 | SH | SOLE | 12,257 | 0 | 0 | ||
ROYAL DUTCH SHELL | Com | 780259107 | 1,495,240 | 45,782 | SH | SOLE | 45,782 | 0 | 0 | ||
S & P 500 DEPOSITORY RECEIPT | Com | 78462f103 | 209,035 | 811 | SH | SOLE | 811 | 0 | 0 | ||
SALESFORCE COM | Com | 79466l302 | 7,573,780 | 52,603 | SH | SOLE | 52,603 | 0 | 0 | ||
SIMON PPTY GRP | Com | 828806109 | 711,150 | 12,963 | SH | SOLE | 12,963 | 0 | 0 | ||
SPDR GOLD TR | Com | 78463v107 | 765,270 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
SPDR S&P INTERNATIONAL DVD | Com | 78463x772 | 804,650 | 26,270 | SH | SOLE | 26,270 | 0 | 0 | ||
SPDR SER TR S&P BIOTECH ETF | Com | 78464a870 | 1,179,566 | 15,232 | SH | SOLE | 15,232 | 0 | 0 | ||
STARBUCKS | Com | 855244109 | 4,455,791 | 67,779 | SH | SOLE | 67,779 | 0 | 0 | ||
STARWOOD PPTY TR | Com | 85571b105 | 1,514,950 | 147,800 | SH | SOLE | 147,800 | 0 | 0 | ||
TARGET CORP | Com | 87612e106 | 3,551,454 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
TESLA MOTORS INC | Com | 88160r101 | 320,688 | 612 | SH | SOLE | 612 | 0 | 0 | ||
TEXAS INST | Com | 882508104 | 864,395 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | Com | 883556102 | 2,697,603 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
TORONTO-DOMINION BANK | Com | 891160509 | 4,329,335 | 102,131 | SH | SOLE | 102,131 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Com | 913017109 | 6,092,489 | 64,587 | SH | SOLE | 64,587 | 0 | 0 | ||
UNITEDHEALTHCARE GROUP | Com | 91324P102 | 6,591,424 | 26,431 | SH | SOLE | 26,431 | 0 | 0 | ||
VALERO ENERGY | Com | 91913Y100 | 2,543,858 | 56,082 | SH | SOLE | 56,082 | 0 | 0 | ||
VANGUARD INTL EQUITY EMERGING MKTS | Com | 922042858 | 322,080 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
VERIZON COMM | Com | 92343v104 | 7,146,585 | 133,009 | SH | SOLE | 133,009 | 0 | 0 | ||
VISA INC | Com | 92826C839 | 16,063,590 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
WAL MART | Com | 931142103 | 2,777,895 | 24,449 | SH | SOLE | 24,449 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | Com | 931427108 | 1,292,255 | 28,246 | SH | SOLE | 28,246 | 0 | 0 | ||
WELLS FARGO | Com | 949746101 | 332,920 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
WILLIAMS COS | Com | 969457100 | 1,647,301 | 116,417 | SH | SOLE | 116,417 | 0 | 0 |