ADELL HARRIMAN & CARPENTER INC Activity Q4 1998-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Inc	$67,322,438	-12.8%	393,215	-2.0%	6.98%	-11.0%
AVGO	Sell	Broadcom Inc	$50,116,000	-5.5%	60,338	-0.3%	5.20%	-3.6%
MSFT	Buy	Microsoft Corp	$46,711,138	-5.6%	147,937	+1.0%	4.85%	-3.6%
NVDA	Buy	NVIDIA Corp	$39,152,417	+5.9%	90,007	+3.3%	4.06%	+8.1%
BX	Sell	Blackstone Inc	$30,676,572	+12.2%	286,322	-0.8%	3.18%	+14.6%
ABBV	Sell	AbbVie Inc	$25,502,024	+9.1%	171,085	-1.2%	2.65%	+11.4%
PANW	Buy	Palo Alto Networks Com	$25,156,590	-7.8%	107,305	+0.1%	2.61%	-5.9%
AMZN	Buy	Amazon.com Inc	$23,092,452	+1.2%	181,658	+3.7%	2.40%	+3.4%
V	Buy	Visa Inc	$22,615,511	-2.0%	98,324	+1.4%	2.35%	+0.1%
PWR	Buy	Quanta Services Inc	$20,901,966	-2.6%	111,733	+1.9%	2.17%	-0.6%
XOM	Buy	Exxon Mobil Corporation	$20,019,522	+10.6%	170,262	+1.1%	2.08%	+12.9%
COST	Buy	Costco Wholesale Corp	$19,518,741	+6.2%	34,548	+1.7%	2.02%	+8.3%
HD	Buy	Home Depot Inc	$19,403,748	-0.9%	64,216	+1.7%	2.01%	+1.2%
IRM	Buy	Iron Mountain Inc	$19,358,762	+5.3%	325,631	+1.4%	2.01%	+7.5%
GOOGL	Buy	Alphabet Inc Class A	$17,058,255	+12.8%	130,354	+3.3%	1.77%	+15.2%
UNH	Sell	UnitedHealth Group Inc	$16,669,699	+3.3%	33,062	-2.1%	1.73%	+5.6%
PEP	Buy	Pepsico Incorporated	$16,629,751	-7.9%	98,145	+0.9%	1.72%	-5.9%
JPM	Buy	JP Morgan Chase & Co.	$16,310,156	-0.2%	112,468	+0.9%	1.69%	+1.9%
WMB	Buy	Williams Companies	$14,000,382	+9.5%	415,564	+6.3%	1.45%	+11.8%
KKR	Buy	KKR & Co Inc A	$13,736,861	+9.7%	223,001	+0.6%	1.42%	+11.9%
JNJ	Sell	Johnson & Johnson	$13,595,634	-6.0%	87,291	-1.4%	1.41%	-4.0%
GOOG	Buy	Alphabet Inc Class C	$13,540,290	+9.7%	102,694	+0.3%	1.40%	+12.0%
EQIX	Buy	Equinix Inc	$13,452,688	-6.9%	18,523	+0.4%	1.40%	-5.0%
MA	Buy	Mastercard Inc	$11,291,120	+5.2%	28,519	+4.6%	1.17%	+7.4%
MAIN	Buy	MainStreet Capital Corp	$11,157,607	+21.1%	274,615	+20.1%	1.16%	+23.7%
PSX	Buy	Phillips 66	$10,832,147	+31.1%	90,155	+4.4%	1.12%	+34.0%
SHYG	Sell	iShares 0-5 Year High Yield Corporate Bond	$10,393,081	-5.4%	253,304	-5.0%	1.08%	-3.4%
HON	Sell	Honeywell International	$10,353,381	-12.0%	56,042	-0.7%	1.07%	-10.1%
CVX	Buy	Chevron Corp	$10,065,764	+12.8%	59,694	+5.1%	1.04%	+15.1%
CSCO	Buy	Cisco Systems Inc	$9,970,995	+11.1%	185,472	+7.1%	1.04%	+13.5%
QCOM	Sell	Qualcomm Incorporated	$9,860,000	-10.5%	88,780	-3.2%	1.02%	-8.6%
SRLN	Sell	SPDR Blackstone / GSO Senior Loan ETF	$9,858,162	-4.1%	235,110	-4.7%	1.02%	-2.0%
AMT	Sell	American Tower Corp	$9,761,175	-19.5%	59,356	-4.6%	1.01%	-17.8%
MCD	Buy	McDonald's Corporation	$9,372,006	-7.9%	35,575	+3.1%	0.97%	-6.0%
MDLZ	Buy	Mondelez Intl Inc	$9,075,663	+0.7%	130,773	+6.7%	0.94%	+2.8%
CRM	Buy	Salesforce Inc	$8,882,642	-3.3%	43,804	+0.9%	0.92%	-1.2%
STWD	Buy	Starwood Property Trust Inc	$8,457,285	+2.3%	437,069	+2.7%	0.88%	+4.5%
ETN	Sell	Eaton Corp PLC	$8,466,601	+4.7%	39,697	-1.5%	0.88%	+6.8%
VLO	Buy	Valero Energy Corp	$8,306,111	+21.3%	58,613	+0.5%	0.86%	+23.9%
KO	Buy	Coca Cola Company	$8,081,421	-6.9%	144,362	+0.8%	0.84%	-4.9%
GS	Sell	Goldman Sachs Group Inc	$7,993,473	-1.2%	24,704	-0.2%	0.83%	+0.9%
TMO	Sell	Thermo Fisher Scientific Inc	$7,722,846	-3.9%	15,257	-1.5%	0.80%	-2.0%
IBM	Buy	International Business Machines	$7,548,841	+15.0%	53,805	+9.6%	0.78%	+17.4%
PLD	Buy	ProLogis Inc	$7,272,330	+0.1%	64,810	+10.5%	0.76%	+2.3%
GSST	Buy	Goldman Sachs Access Ultra Short Bd ETF	$6,773,412	+1.9%	135,631	+1.4%	0.70%	+4.1%
MPC	Sell	Marathon Petroleum Corp	$6,737,354	+27.7%	44,518	-0.8%	0.70%	+30.4%
TD	Sell	Toronto-Dominion Bank	$6,577,740	-9.6%	109,156	-5.8%	0.68%	-7.7%
BLK	Sell	BlackRock Inc	$6,398,522	-16.5%	9,897	-10.4%	0.66%	-14.8%
LYB	Sell	Lyondellbasell Industries N V	$6,352,760	-1.3%	67,083	-3.5%	0.66%	+0.8%
CMCSA	Buy	Comcast Corp A	$5,939,915	+12.3%	133,962	+5.8%	0.62%	+14.5%
EPD	Buy	Enterprise Products Partners LP	$5,890,212	+17.1%	215,206	+13.6%	0.61%	+19.6%
	Buy	Shell PLC A Spons ADR	$5,762,012	+47.2%	89,500	+39.1%	0.60%	+50.3%
NEE	Sell	NextEra Energy Inc	$5,242,765	-26.6%	91,512	-4.7%	0.54%	-25.1%
WMT	Buy	Walmart Inc	$5,205,298	+6.4%	32,547	+5.3%	0.54%	+8.7%
EMR	Buy	Emerson Electric Co	$5,083,927	+100.1%	52,645	+88.1%	0.53%	+104.7%
ORCL	Buy	Oracle Corporation	$5,068,571	+1.4%	47,852	+12.1%	0.53%	+3.5%
CRWD	Buy	Crowdstrike Hldgs Inc Cl A	$4,929,675	+43.1%	29,452	+24.8%	0.51%	+46.0%
AMGN	Buy	Amgen Inc	$4,594,165	+24.2%	17,093	+4.0%	0.48%	+26.9%
PFE	Sell	Pfizer Inc	$4,466,245	-20.1%	134,647	-11.7%	0.46%	-18.5%
ADBE	Buy	Adobe Inc	$4,293,358	+7.9%	8,420	+2.7%	0.44%	+10.1%
ENB	Sell	Enbridge Inc	$4,217,818	-13.7%	127,081	-2.9%	0.44%	-11.9%
RTX	Sell	Raytheon Technologies Corp	$4,113,924	-65.3%	57,161	-52.6%	0.43%	-64.6%
DRI	Buy	Darden Restaurants Inc.	$4,068,164	-11.7%	28,405	+3.3%	0.42%	-9.8%
DHR	Sell	Danaher Corp	$3,970,975	+1.7%	16,005	-2.9%	0.41%	+3.8%
CVS	Sell	CVS Health Corp	$3,793,655	-32.3%	54,334	-32.3%	0.39%	-30.8%
SBUX	Sell	Starbucks Corp	$3,631,069	-11.5%	39,783	-3.8%	0.38%	-9.6%
MS	Buy	Morgan Stanley	$3,610,385	-3.1%	44,207	+2.6%	0.38%	-0.8%
DOW	Buy	Dow Inc	$3,290,325	+6.6%	63,815	+11.2%	0.34%	+8.6%
PG	Sell	Procter & Gamble Co	$3,212,064	-7.1%	22,021	-2.9%	0.33%	-5.1%
TXN	Sell	Texas Instruments Inc	$3,128,680	-17.7%	19,676	-6.9%	0.32%	-15.8%
SHW	Sell	Sherwin Williams Co	$2,935,798	-15.0%	11,510	-12.0%	0.30%	-13.1%
CMI	Sell	Cummins Inc	$2,836,330	-13.8%	12,415	-6.2%	0.29%	-12.0%
MRK	Buy	Merck & Co Inc	$2,703,413	+21.7%	26,259	+35.2%	0.28%	+24.3%
DLR	Buy	Digital Realty Trust Inc	$2,671,879	+90.4%	22,078	+81.3%	0.28%	+93.7%
NEP	Sell	NextEra Energy Partners LP	$2,469,525	-55.7%	83,149	-13.7%	0.26%	-54.8%
MU	Buy	Micron Technology Inc	$2,444,317	+7.0%	35,930	+0.5%	0.25%	+9.5%
TSLA	Buy	Tesla Inc	$2,260,427	-9.6%	9,033	+1.1%	0.24%	-7.5%
DVN	Sell	Devon Energy Corporation	$2,233,552	-9.3%	46,825	-7.1%	0.23%	-7.2%
SPG	Buy	Simon Property Group Inc	$2,127,110	-4.5%	19,690	+3.5%	0.22%	-2.2%
VZ	Sell	Verizon Communications	$2,062,993	-38.3%	63,653	-29.0%	0.21%	-37.1%
ABT	Sell	Abbott Laboratories	$1,874,294	-10.7%	19,352	-1.2%	0.19%	-8.9%
BKLN	Sell	Invesco Senior Loan	$1,693,584	-3.1%	80,685	-2.7%	0.18%	-1.1%
T	Buy	AT&T Inc	$1,670,554	-6.8%	111,222	+0.1%	0.17%	-4.9%
JPST	Sell	JPMorgan Ultra-Short Income ETF	$1,618,555	-2.5%	32,255	-3.0%	0.17%	-0.6%
LLY	Buy	Eli Lilly and Company	$1,601,778	+61.5%	2,982	+38.7%	0.17%	+64.4%
DIS	Sell	Walt Disney Co	$1,586,877	-41.3%	19,578	-34.5%	0.16%	-40.0%
IYR	Sell	iShares Dow Jones US Real Estate	$1,440,174	-19.3%	18,430	-9.9%	0.15%	-17.7%
MRVL	Buy	Marvell Technology Inc	$1,405,697	+33.0%	25,968	+50.8%	0.15%	+36.4%
IBB	Sell	iShares Biotechnology ETF	$1,341,172	-5.5%	10,967	-2.1%	0.14%	-3.5%
INTC	Sell	Intel Corp	$1,334,396	+3.3%	37,535	-2.3%	0.14%	+5.3%
BAC	Sell	Bank of America Corp	$1,160,400	-8.8%	42,381	-2.8%	0.12%	-7.0%
FB	Buy	Meta Platforms Inc	$1,099,969	+20.2%	3,664	+14.5%	0.11%	+22.6%
KMI	Sell	Kinder Morgan Inc	$1,044,705	-16.8%	63,010	-13.5%	0.11%	-15.6%
FBCG	Sell	Fidelity Blue Chip Growth ETF	$926,041	-3.8%	31,978	-0.9%	0.10%	-2.0%
CAT	Sell	Caterpillar Inc	$848,757	-14.9%	3,109	-22.9%	0.09%	-12.9%
IWM	Sell	iShares Russell 2000 ETF	$829,705	-7.6%	4,694	-1.9%	0.09%	-5.5%
ADP	Buy	Automatic Data Processing Inc	$821,225	+11.2%	3,413	+1.1%	0.08%	+13.3%
COP	Sell	ConocoPhillips	$806,277	+10.2%	6,730	-4.2%	0.08%	+13.5%
ET	Buy	Energy Transfer LP	$781,821	+102.4%	55,725	+85.4%	0.08%	+107.7%
CPK	Sell	Chesapeake Utilities Corp	$782,000	-30.5%	8,000	-15.6%	0.08%	-28.9%
EOG	Buy	EOG Resources Inc	$773,236	+21.5%	6,100	+9.9%	0.08%	+23.1%
GIS	Sell	General Mills Inc	$761,417	-22.4%	11,899	-6.5%	0.08%	-21.0%
CCI	Sell	Crown Castle Inc	$713,232	-72.9%	7,750	-66.0%	0.07%	-72.4%
QLD	Buy	Proshares Ultra QQQ	$669,289	-6.0%	11,277	+2.4%	0.07%	-4.2%
EEM	Sell	iShares MSCI Emerging Markets ETF	$598,813	-9.8%	15,779	-4.9%	0.06%	-7.5%
CHK	Buy	Chesapeake Energy Corp	$564,806	+11.4%	6,550	+8.3%	0.06%	+13.5%
NFLX	Sell	Netflix Inc	$559,225	-19.9%	1,481	-6.3%	0.06%	-18.3%
GILD	Sell	Gilead Sciences Inc	$546,537	-4.9%	7,293	-2.7%	0.06%	-1.7%
BA	Sell	Boeing Co	$542,071	-10.9%	2,828	-1.9%	0.06%	-9.7%
TGT	Sell	Target Corporation	$532,947	-45.9%	4,820	-34.0%	0.06%	-45.0%
AMD	New	Advanced Micro Devices	$493,844	–	4,803	–	0.05%	–
IQV	Sell	IQvia Hldgs Inc	$495,810	-56.3%	2,520	-50.9%	0.05%	-55.7%
RL	Sell	Polo Ralph Lauren Corp Cl A	$480,032	-29.0%	4,135	-24.3%	0.05%	-27.5%
PFF	Sell	iShares Preferred & Income Securities ETF	$449,687	-27.1%	14,915	-24.9%	0.05%	-25.4%
LHX	Sell	L3 Harris Technologies Inc	$425,723	-70.4%	2,445	-66.4%	0.04%	-69.9%
DGRO	Buy	iShares Core Dividend Growth ETF	$391,683	+7.8%	7,908	+12.4%	0.04%	+10.8%
NKE	Sell	Nike Inc Class B	$386,878	-41.9%	4,046	-33.7%	0.04%	-41.2%
LOW	Sell	Lowe's Companies Inc	$376,606	-21.2%	1,812	-14.8%	0.04%	-20.4%
SPY	Buy	SPDR S&P 500 Trust	$357,373	+20.0%	836	+24.6%	0.04%	+23.3%
URI	Sell	United Rentals Inc	$355,656	-16.6%	800	-15.8%	0.04%	-14.0%
DUK	Sell	Duke Energy Corp	$349,156	-11.6%	3,956	-9.2%	0.04%	-10.0%
QQQ	Buy	Invesco QQQ Trust Series 1	$326,956	+30.7%	912	+35.1%	0.03%	+36.0%
BMY	Sell	Bristol-Myers Squibb Company	$304,452	-16.2%	5,245	-7.0%	0.03%	-13.5%
LULU	Sell	Lululemon Athletica Inc.	$289,207	-15.3%	750	-16.7%	0.03%	-14.3%
XBI	Buy	SPDR S&P Biotech	$270,685	-10.5%	3,707	+1.6%	0.03%	-9.7%
FIDI	Sell	Fidelity International High Dividend ETF	$265,137	-10.4%	14,300	-6.5%	0.03%	-6.7%
PCEF	Buy	Invesco CEF Income Composite	$255,645	-3.9%	14,950	+2.0%	0.03%	0.0%
DE	Buy	Deere & Company	$263,033	+9.5%	697	+17.9%	0.03%	+12.5%
	Sell	Proshares Ultra Short S&P500	$250,789	-49.9%	6,758	-53.8%	0.03%	-49.0%
OKE	New	Oneok Inc	$251,880	–	3,971	–	0.03%	–
C	Buy	Citigroup Inc	$238,101	+16.5%	5,789	+32.4%	0.02%	+19.0%
PM	Sell	Philip Morris International Inc	$241,788	-12.7%	2,611	-7.1%	0.02%	-10.7%
ADI	Buy	Analog Devices Inc	$220,263	-7.1%	1,258	+3.1%	0.02%	-4.2%
TJX	Sell	TJX Companies Inc	$207,890	-4.8%	2,339	-9.7%	0.02%	0.0%
AQN	Sell	Algonquin Power & Utilities Corp	$91,464	-72.8%	15,450	-61.0%	0.01%	-73.5%
	Exit	Flaherty & Crumrine Dynamic Pfd&Inc	$0	–	-10,700	–	-0.02%	–
GNRC	Exit	Generac Holdings Inc.	$0	–	-1,420	–	-0.02%	–
COF	Exit	Capital One Financial Corp	$0	–	-2,275	–	-0.03%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	Apple Inc	$77,238,735	–	401,323	–	7.85%	–
AVGO	New	Broadcom Inc	$53,054,908	–	60,534	–	5.39%	–
MSFT	New	Microsoft Corp	$49,485,148	–	146,410	–	5.03%	–
NVDA	New	NVIDIA Corp	$36,963,195	–	87,150	–	3.76%	–
BX	New	Blackstone Inc	$27,340,279	–	288,521	–	2.78%	–
PANW	New	Palo Alto Networks Com	$27,285,956	–	107,155	–	2.77%	–
ABBV	New	AbbVie Inc	$23,368,156	–	173,084	–	2.38%	–
V	New	Visa Inc	$23,068,344	–	96,938	–	2.34%	–
AMZN	New	Amazon.com Inc	$22,813,983	–	175,195	–	2.32%	–
PWR	New	Quanta Services Inc	$21,459,875	–	109,651	–	2.18%	–
HD	New	Home Depot Inc	$19,576,461	–	63,145	–	1.99%	–
COST	New	Costco Wholesale Corp	$18,387,185	–	33,984	–	1.87%	–
IRM	New	Iron Mountain Inc	$18,390,026	–	321,111	–	1.87%	–
XOM	New	Exxon Mobil Corporation	$18,104,107	–	168,472	–	1.84%	–
PEP	New	Pepsico Incorporated	$18,052,266	–	97,264	–	1.83%	–
JPM	New	JP Morgan Chase & Co.	$16,345,743	–	111,491	–	1.66%	–
UNH	New	UnitedHealth Group Inc	$16,130,522	–	33,754	–	1.64%	–
GOOGL	New	Alphabet Inc Class A	$15,128,861	–	126,178	–	1.54%	–
JNJ	New	Johnson & Johnson	$14,468,300	–	88,572	–	1.47%	–
EQIX	New	Equinix Inc	$14,455,530	–	18,453	–	1.47%	–
WMB	New	Williams Companies	$12,788,772	–	390,854	–	1.30%	–
KKR	New	KKR & Co Inc A	$12,524,185	–	221,667	–	1.27%	–
GOOG	New	Alphabet Inc Class C	$12,341,806	–	102,370	–	1.25%	–
AMT	New	American Tower Corp	$12,131,974	–	62,202	–	1.23%	–
RTX	New	Raytheon Technologies Corp	$11,859,512	–	120,535	–	1.20%	–
HON	New	Honeywell International	$11,761,656	–	56,464	–	1.20%	–
QCOM	New	Qualcomm Incorporated	$11,011,393	–	91,692	–	1.12%	–
SHYG	New	iShares 0-5 Year High Yield Corporate Bond	$10,982,261	–	266,624	–	1.12%	–
MA	New	Mastercard Inc	$10,736,359	–	27,252	–	1.09%	–
SRLN	New	SPDR Blackstone / GSO Senior Loan ETF	$10,274,284	–	246,800	–	1.04%	–
MCD	New	McDonald's Corporation	$10,173,303	–	34,504	–	1.03%	–
MAIN	New	MainStreet Capital Corp	$9,212,781	–	228,605	–	0.94%	–
CRM	New	Salesforce Inc	$9,183,986	–	43,392	–	0.93%	–
MDLZ	New	Mondelez Intl Inc	$9,012,932	–	122,608	–	0.92%	–
CSCO	New	Cisco Systems Inc	$8,976,746	–	173,229	–	0.91%	–
CVX	New	Chevron Corp	$8,925,434	–	56,773	–	0.91%	–
KO	New	Coca Cola Company	$8,677,761	–	143,244	–	0.88%	–
STWD	New	Starwood Property Trust Inc	$8,266,686	–	425,679	–	0.84%	–
PSX	New	Phillips 66	$8,259,817	–	86,345	–	0.84%	–
GS	New	Goldman Sachs Group Inc	$8,088,170	–	24,764	–	0.82%	–
ETN	New	Eaton Corp PLC	$8,088,823	–	40,317	–	0.82%	–
TMO	New	Thermo Fisher Scientific Inc	$8,038,115	–	15,484	–	0.82%	–
BLK	New	BlackRock Inc	$7,662,898	–	11,048	–	0.78%	–
TD	New	Toronto-Dominion Bank	$7,277,737	–	115,906	–	0.74%	–
PLD	New	ProLogis Inc	$7,261,449	–	58,631	–	0.74%	–
NEE	New	NextEra Energy Inc	$7,142,544	–	96,027	–	0.73%	–
VLO	New	Valero Energy Corp	$6,848,335	–	58,318	–	0.70%	–
GSST	New	Goldman Sachs Access Ultra Short Bd ETF	$6,644,420	–	133,704	–	0.68%	–
IBM	New	International Business Machines	$6,561,459	–	49,087	–	0.67%	–
LYB	New	Lyondellbasell Industries N V	$6,436,672	–	69,503	–	0.65%	–
CVS	New	CVS Health Corp	$5,599,656	–	80,258	–	0.57%	–
PFE	New	Pfizer Inc	$5,591,550	–	152,566	–	0.57%	–
NEP	New	NextEra Energy Partners LP	$5,568,682	–	96,294	–	0.57%	–
CMCSA	New	Comcast Corp A	$5,290,069	–	126,677	–	0.54%	–
MPC	New	Marathon Petroleum Corp	$5,274,137	–	44,871	–	0.54%	–
EPD	New	Enterprise Products Partners LP	$5,028,882	–	189,483	–	0.51%	–
ORCL	New	Oracle Corporation	$5,000,878	–	42,687	–	0.51%	–
ENB	New	Enbridge Inc	$4,886,232	–	130,928	–	0.50%	–
WMT	New	Walmart Inc	$4,891,916	–	30,922	–	0.50%	–
DRI	New	Darden Restaurants Inc.	$4,604,875	–	27,500	–	0.47%	–
SBUX	New	Starbucks Corp	$4,100,726	–	41,358	–	0.42%	–
ADBE	New	Adobe Inc	$3,978,722	–	8,200	–	0.40%	–
	New	Shell PLC A Spons ADR	$3,914,774	–	64,324	–	0.40%	–
DHR	New	Danaher Corp	$3,905,363	–	16,491	–	0.40%	–
TXN	New	Texas Instruments Inc	$3,800,665	–	21,143	–	0.39%	–
MS	New	Morgan Stanley	$3,724,184	–	43,099	–	0.38%	–
AMGN	New	Amgen Inc	$3,698,924	–	16,438	–	0.38%	–
PG	New	Procter & Gamble Co	$3,457,873	–	22,674	–	0.35%	–
SHW	New	Sherwin Williams Co	$3,454,999	–	13,080	–	0.35%	–
CRWD	New	Crowdstrike Hldgs Inc Cl A	$3,445,385	–	23,605	–	0.35%	–
VZ	New	Verizon Communications	$3,344,463	–	89,712	–	0.34%	–
CMI	New	Cummins Inc	$3,288,816	–	13,240	–	0.33%	–
DOW	New	Dow Inc	$3,085,437	–	57,371	–	0.31%	–
DIS	New	Walt Disney Co	$2,705,496	–	29,894	–	0.28%	–
CCI	New	Crown Castle Inc	$2,635,487	–	22,824	–	0.27%	–
EMR	New	Emerson Electric Co	$2,540,281	–	27,989	–	0.26%	–
TSLA	New	Tesla Inc	$2,499,845	–	8,933	–	0.25%	–
DVN	New	Devon Energy Corporation	$2,462,252	–	50,425	–	0.25%	–
MU	New	Micron Technology Inc	$2,285,383	–	35,765	–	0.23%	–
MRK	New	Merck & Co Inc	$2,220,800	–	19,424	–	0.23%	–
SPG	New	Simon Property Group Inc	$2,227,271	–	19,030	–	0.23%	–
ABT	New	Abbott Laboratories	$2,099,641	–	19,582	–	0.21%	–
ILCG	New	iShares Morningstar Growth ETF	$2,040,260	–	32,770	–	0.21%	–
IYW	New	iShares U.S. Technology ETF	$1,810,188	–	16,650	–	0.18%	–
T	New	AT&T Inc	$1,791,609	–	111,142	–	0.18%	–
IYR	New	iShares Dow Jones US Real Estate	$1,784,412	–	20,444	–	0.18%	–
BKLN	New	Invesco Senior Loan	$1,747,221	–	82,885	–	0.18%	–
JPST	New	JPMorgan Ultra-Short Income ETF	$1,660,754	–	33,255	–	0.17%	–
LHX	New	L3 Harris Technologies Inc	$1,439,547	–	7,280	–	0.15%	–
IBB	New	iShares Biotechnology ETF	$1,419,910	–	11,197	–	0.14%	–
DLR	New	Digital Realty Trust Inc	$1,403,270	–	12,178	–	0.14%	–
INTC	New	Intel Corp	$1,292,210	–	38,435	–	0.13%	–
BAC	New	Bank of America Corp	$1,272,574	–	43,581	–	0.13%	–
KMI	New	Kinder Morgan Inc	$1,256,058	–	72,815	–	0.13%	–
SJNK	New	SPDR Bloomberg Short Term High Yield Bond ETF	$1,140,890	–	46,510	–	0.12%	–
IQV	New	IQvia Hldgs Inc	$1,135,194	–	5,135	–	0.12%	–
CPK	New	Chesapeake Utilities Corp	$1,125,535	–	9,475	–	0.11%	–
MRVL	New	Marvell Technology Inc	$1,056,687	–	17,223	–	0.11%	–
CAT	New	Caterpillar Inc	$997,729	–	4,034	–	0.10%	–
LLY	New	Eli Lilly and Company	$992,101	–	2,150	–	0.10%	–
GIS	New	General Mills Inc	$981,737	–	12,730	–	0.10%	–
TGT	New	Target Corporation	$985,152	–	7,305	–	0.10%	–
FBCG	New	Fidelity Blue Chip Growth ETF	$962,901	–	32,258	–	0.10%	–
FB	New	Meta Platforms Inc	$915,264	–	3,200	–	0.09%	–
IWM	New	iShares Russell 2000 ETF	$897,623	–	4,783	–	0.09%	–
SUB	New	iShares Short-Term National Muni Bond	$803,279	–	7,735	–	0.08%	–
IYJ	New	iShares U.S. Industrials ETF	$785,834	–	7,394	–	0.08%	–
ADP	New	Automatic Data Processing Inc	$738,546	–	3,376	–	0.08%	–
COP	New	ConocoPhillips	$731,970	–	7,022	–	0.07%	–
QLD	New	Proshares Ultra QQQ	$712,107	–	11,008	–	0.07%	–
NFLX	New	Netflix Inc	$697,916	–	1,581	–	0.07%	–
WBA	New	Walgreens Boots Alliance	$689,108	–	23,746	–	0.07%	–
RL	New	Polo Ralph Lauren Corp Cl A	$675,965	–	5,465	–	0.07%	–
NKE	New	Nike Inc Class B	$666,225	–	6,106	–	0.07%	–
JYNT	New	Joint Corp	$674,000	–	50,000	–	0.07%	–
EEM	New	iShares MSCI Emerging Markets ETF	$663,560	–	16,589	–	0.07%	–
IYC	New	iShares US Consumer Services ETF	$653,603	–	9,112	–	0.07%	–
EOG	New	EOG Resources Inc	$636,585	–	5,550	–	0.06%	–
PFF	New	iShares Preferred & Income Securities ETF	$616,597	–	19,855	–	0.06%	–
BA	New	Boeing Co	$608,293	–	2,884	–	0.06%	–
JMST	New	JPMorgan Ultra-Short Municipal Inc ETF	$593,786	–	11,750	–	0.06%	–
GILD	New	Gilead Sciences Inc	$574,825	–	7,493	–	0.06%	–
CHK	New	Chesapeake Energy Corp	$506,929	–	6,050	–	0.05%	–
	New	Proshares Ultra Short S&P500	$500,688	–	14,640	–	0.05%	–
LOW	New	Lowe's Companies Inc	$477,702	–	2,127	–	0.05%	–
BRKB	New	Berkshire Hathaway Inc Class B	$482,391	–	1,410	–	0.05%	–
A	New	Agilent Technologies Inc	$458,666	–	3,844	–	0.05%	–
ALB	New	Albemarle Corp	$453,476	–	1,978	–	0.05%	–
WM	New	Waste Management Inc	$452,153	–	2,638	–	0.05%	–
IYF	New	iShares U.S. Financials ETF	$424,390	–	5,648	–	0.04%	–
URI	New	United Rentals Inc	$426,198	–	950	–	0.04%	–
DUK	New	Duke Energy Corp	$395,176	–	4,356	–	0.04%	–
IWF	New	iShares Russell 1000 Growth ETF	$386,248	–	1,405	–	0.04%	–
ET	New	Energy Transfer LP	$386,206	–	30,055	–	0.04%	–
IMCB	New	iShares Morningstar Mid Cap Core Index	$374,439	–	5,900	–	0.04%	–
ISCG	New	iShares Morningstar Small-Cap Growth ETF	$365,473	–	8,796	–	0.04%	–
BMY	New	Bristol-Myers Squibb Company	$363,297	–	5,638	–	0.04%	–
DGRO	New	iShares Core Dividend Growth ETF	$363,231	–	7,038	–	0.04%	–
LULU	New	Lululemon Athletica Inc.	$341,469	–	900	–	0.04%	–
IYM	New	iShares Dow Jones US Basic Materials Sector Index	$346,011	–	2,587	–	0.04%	–
AQN	New	Algonquin Power & Utilities Corp	$336,204	–	39,600	–	0.03%	–
K	New	Kellogg	$316,701	–	4,620	–	0.03%	–
IYH	New	iShares Dow Jones US Healthcare Sector Index	$318,450	–	1,146	–	0.03%	–
LMT	New	Lockheed Martin Corp	$301,139	–	651	–	0.03%	–
XBI	New	SPDR S&P Biotech	$302,482	–	3,647	–	0.03%	–
SPY	New	SPDR S&P 500 Trust	$297,783	–	671	–	0.03%	–
FIDI	New	Fidelity International High Dividend ETF	$296,055	–	15,300	–	0.03%	–
IBTX	New	Independent Bank Group In	$279,714	–	7,772	–	0.03%	–
PSA	New	Public Storage Inc	$272,187	–	929	–	0.03%	–
PM	New	Philip Morris International Inc	$276,893	–	2,811	–	0.03%	–
REGN	New	Regeneron Pharmaceuticals	$273,592	–	381	–	0.03%	–
PCEF	New	Invesco CEF Income Composite	$265,912	–	14,650	–	0.03%	–
COF	New	Capital One Financial Corp	$252,638	–	2,275	–	0.03%	–
IOO	New	iShares S&P Global 100 Index	$254,499	–	3,350	–	0.03%	–
QQQ	New	Invesco QQQ Trust Series 1	$250,167	–	675	–	0.02%	–
ADI	New	Analog Devices Inc	$237,082	–	1,220	–	0.02%	–
DE	New	Deere & Company	$240,229	–	591	–	0.02%	–
IHF	New	iShares Dow Jones US Healthcare Provider	$229,007	–	900	–	0.02%	–
TJX	New	TJX Companies Inc	$218,309	–	2,591	–	0.02%	–
GNRC	New	Generac Holdings Inc.	$213,852	–	1,420	–	0.02%	–
C	New	Citigroup Inc	$204,440	–	4,374	–	0.02%	–
MELI	New	Mercadolibre Inc	$202,937	–	170	–	0.02%	–
	New	Flaherty & Crumrine Dynamic Pfd&Inc	$187,999	–	10,700	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
PXD	Exit	Pioneer Natural Resources Co	$0	–	-935	–	-0.02%	–
QQQ	Exit	Invesco QQQ Trust Series 1	$0	–	-804	–	-0.03%	–
GEM	Exit	Goldman Sachs ActiveBeta Emerg Mkts Eq ETF	$0	–	-8,700	–	-0.03%	–
XLK	Exit	SPDR Technology Select Sector	$0	–	-1,859	–	-0.03%	–
IHF	Exit	iShares Dow Jones US Healthcare Provider	$0	–	-900	–	-0.03%	–
REGN	Exit	Regeneron Pharmaceuticals	$0	–	-357	–	-0.03%	–
FIDI	Exit	Fidelity International High Dividend ETF	$0	–	-15,800	–	-0.03%	–
MMP	Exit	Magellan Midstream Partners LP	$0	–	-5,200	–	-0.03%	–
DGRO	Exit	iShares Core Dividend Growth ETF	$0	–	-5,705	–	-0.03%	–
FFIN	Exit	First Financial Bankshares Inc	$0	–	-6,000	–	-0.03%	–
IYH	Exit	iShares Dow Jones US Healthcare Sector Index	$0	–	-1,146	–	-0.04%	–
PSA	Exit	Public Storage Inc	$0	–	-979	–	-0.04%	–
ABNB	Exit	AIRBNB INC-CLASS A	$0	–	-2,750	–	-0.04%	–
SLB	Exit	Schlumberger NV	$0	–	-8,213	–	-0.04%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-774	–	-0.04%	–
	Exit	Flaherty & Crumrine Dynamic Pfd&Inc	$0	–	-15,784	–	-0.04%	–
TPR	Exit	Tapestry Inc	$0	–	-10,700	–	-0.04%	–
IYM	Exit	iShares Dow Jones US Basic Materials Sector Index	$0	–	-2,779	–	-0.04%	–
ISCG	Exit	iShares Morningstar Small-Cap Growth ETF	$0	–	-8,796	–	-0.04%	–
IVV	Exit	iShares Core S&P 500	$0	–	-907	–	-0.04%	–
IWF	Exit	iShares Russell 1000 Growth ETF	$0	–	-1,555	–	-0.04%	–
LOW	Exit	Lowe's Companies Inc	$0	–	-1,810	–	-0.04%	–
IMCB	Exit	iShares Morningstar Mid Cap Core Index	$0	–	-6,400	–	-0.04%	–
LLY	Exit	Eli Lilly and Company	$0	–	-1,057	–	-0.04%	–
PM	Exit	Philip Morris International Inc	$0	–	-4,141	–	-0.04%	–
C	Exit	Citigroup Inc	$0	–	-8,449	–	-0.04%	–
CNP	Exit	Centerpoint Energy Inc	$0	–	-12,891	–	-0.04%	–
SPY	Exit	SPDR S&P 500 Trust	$0	–	-1,091	–	-0.05%	–
IYF	Exit	iShares U.S. Financials ETF	$0	–	-5,748	–	-0.05%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-6,228	–	-0.05%	–
GLD	Exit	SPDR Gold Shares	$0	–	-2,624	–	-0.05%	–
DUK	Exit	Duke Energy Corp	$0	–	-4,362	–	-0.05%	–
WM	Exit	Waste Management Inc	$0	–	-2,638	–	-0.05%	–
QLD	Exit	Proshares Ultra QQQ	$0	–	-11,923	–	-0.05%	–
BA	Exit	Boeing Co	$0	–	-3,625	–	-0.05%	–
CPK	Exit	Chesapeake Utilities Corp	$0	–	-3,800	–	-0.05%	–
IBTX	Exit	Independent Bank Group In	$0	–	-7,772	–	-0.06%	–
BRKB	Exit	Berkshire Hathaway Inc Class B	$0	–	-1,789	–	-0.06%	–
	Exit	Proshares Ultra Short S&P500	$0	–	-9,000	–	-0.06%	–
PYPL	Exit	PayPal Holdings Inc	$0	–	-5,817	–	-0.06%	–
NFLX	Exit	Netflix Inc	$0	–	-2,162	–	-0.06%	–
IYC	Exit	iShares US Consumer Services ETF	$0	–	-9,212	–	-0.06%	–
JMST	Exit	JPMorgan Ultra-Short Municipal Inc ETF	$0	–	-11,750	–	-0.07%	–
ALB	Exit	Albemarle Corp	$0	–	-2,271	–	-0.07%	–
XBI	Exit	SPDR S&P Biotech	$0	–	-7,881	–	-0.08%	–
IYJ	Exit	iShares U.S. Industrials ETF	$0	–	-7,688	–	-0.08%	–
	Exit	Shell PLC A Spons ADR	$0	–	-12,931	–	-0.08%	–
COF	Exit	Capital One Financial Corp	$0	–	-7,187	–	-0.08%	–
COP	Exit	ConocoPhillips	$0	–	-6,739	–	-0.08%	–
FBCG	Exit	Fidelity Blue Chip Growth ETF	$0	–	-33,871	–	-0.09%	–
WBA	Exit	Walgreens Boots Alliance	$0	–	-24,746	–	-0.10%	–
JYNT	Exit	Joint Corp	$0	–	-50,000	–	-0.10%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-3,543	–	-0.10%	–
BAC	Exit	Bank of America Corp	$0	–	-26,948	–	-0.10%	–
MRVL	Exit	Marvell Technology Inc	$0	–	-18,870	–	-0.10%	–
IWM	Exit	iShares Russell 2000 ETF	$0	–	-5,101	–	-0.10%	–
DVN	Exit	Devon Energy Corporation	$0	–	-14,065	–	-0.10%	–
RL	Exit	Polo Ralph Lauren Corp Cl A	$0	–	-10,835	–	-0.11%	–
NKE	Exit	Nike Inc Class B	$0	–	-11,121	–	-0.11%	–
T	Exit	AT&T Inc	$0	–	-60,578	–	-0.11%	–
LOGI	Exit	Logitech Intl SA	$0	–	-20,700	–	-0.12%	–
DLR	Exit	Digital Realty Trust Inc	$0	–	-9,879	–	-0.12%	–
FB	Exit	Meta Platforms Inc	$0	–	-7,715	–	-0.13%	–
GIS	Exit	General Mills Inc	$0	–	-13,679	–	-0.13%	–
PFF	Exit	iShares Preferred & Income Securities ETF	$0	–	-34,213	–	-0.13%	–
MRK	Exit	Merck & Co Inc	$0	–	-12,593	–	-0.13%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-78,735	–	-0.16%	–
IQV	Exit	IQvia Hldgs Inc	$0	–	-7,252	–	-0.16%	–
LULU	Exit	Lululemon Athletica Inc.	$0	–	-4,874	–	-0.17%	–
IYW	Exit	iShares U.S. Technology ETF	$0	–	-19,200	–	-0.17%	–
INTC	Exit	Intel Corp	$0	–	-54,443	–	-0.17%	–
EEM	Exit	iShares MSCI Emerging Markets ETF	$0	–	-41,630	–	-0.18%	–
CAT	Exit	Caterpillar Inc	$0	–	-9,240	–	-0.18%	–
DOW	Exit	Dow Inc	$0	–	-36,348	–	-0.19%	–
IBB	Exit	iShares Biotechnology ETF	$0	–	-13,813	–	-0.20%	–
GNRC	Exit	Generac Holdings Inc.	$0	–	-9,237	–	-0.20%	–
BKLN	Exit	Invesco Senior Loan	$0	–	-82,200	–	-0.20%	–
ILCG	Exit	iShares Morningstar Growth ETF	$0	–	-35,870	–	-0.21%	–
SPG	Exit	Simon Property Group Inc	$0	–	-19,695	–	-0.22%	–
URI	Exit	United Rentals Inc	$0	–	-6,676	–	-0.22%	–
LHX	Exit	L3 Harris Technologies Inc	$0	–	-9,465	–	-0.24%	–
EMR	Exit	Emerson Electric Co	$0	–	-27,903	–	-0.25%	–
JPST	Exit	JPMorgan Ultra-Short Income ETF	$0	–	-41,765	–	-0.26%	–
IYR	Exit	iShares Dow Jones US Real Estate	$0	–	-25,971	–	-0.26%	–
SUB	Exit	iShares Short-Term National Muni Bond	$0	–	-21,445	–	-0.27%	–
TSLA	Exit	Tesla Inc	$0	–	-9,156	–	-0.30%	–
PLD	Exit	ProLogis Inc	$0	–	-24,836	–	-0.31%	–
AQN	Exit	Algonquin Power & Utilities Corp	$0	–	-237,139	–	-0.32%	–
ADBE	Exit	Adobe Inc	$0	–	-9,670	–	-0.32%	–
TXN	Exit	Texas Instruments Inc	$0	–	-17,541	–	-0.33%	–
MU	Exit	Micron Technology Inc	$0	–	-54,776	–	-0.33%	–
ABT	Exit	Abbott Laboratories	$0	–	-28,531	–	-0.34%	–
SHW	Exit	Sherwin Williams Co	$0	–	-13,705	–	-0.34%	–
ORCL	Exit	Oracle Corporation	$0	–	-47,402	–	-0.35%	–
PG	Exit	Procter & Gamble Co	$0	–	-22,976	–	-0.35%	–
WMT	Exit	Walmart Inc	$0	–	-23,900	–	-0.38%	–
CMI	Exit	Cummins Inc	$0	–	-16,110	–	-0.40%	–
MS	Exit	Morgan Stanley	$0	–	-41,843	–	-0.40%	–
CMCSA	Exit	Comcast Corp A	$0	–	-119,064	–	-0.42%	–
DIS	Exit	Walt Disney Co	$0	–	-39,601	–	-0.46%	–
VZ	Exit	Verizon Communications	$0	–	-100,766	–	-0.47%	–
SBUX	Exit	Starbucks Corp	$0	–	-46,270	–	-0.47%	–
CRWD	Exit	Crowdstrike Hldgs Inc Cl A	$0	–	-25,098	–	-0.50%	–
ETN	Exit	Eaton Corp PLC	$0	–	-32,011	–	-0.52%	–
AMGN	Exit	Amgen Inc	$0	–	-19,503	–	-0.54%	–
MDLZ	Exit	Mondelez Intl Inc	$0	–	-82,772	–	-0.55%	–
EPD	Exit	Enterprise Products Partners LP	$0	–	-202,750	–	-0.59%	–
ENB	Exit	Enbridge Inc	$0	–	-130,881	–	-0.59%	–
PSX	Exit	Phillips 66	$0	–	-60,266	–	-0.59%	–
DRI	Exit	Darden Restaurants Inc.	$0	–	-38,685	–	-0.60%	–
MPC	Exit	Marathon Petroleum Corp	$0	–	-49,605	–	-0.60%	–
DHR	Exit	Danaher Corp	$0	–	-19,374	–	-0.61%	–
TD	Exit	Toronto-Dominion Bank	$0	–	-88,482	–	-0.66%	–
LYB	Exit	Lyondellbasell Industries N V	$0	–	-72,750	–	-0.67%	–
IBM	Exit	International Business Machines	$0	–	-47,134	–	-0.68%	–
TGT	Exit	Target Corporation	$0	–	-38,090	–	-0.69%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-153,048	–	-0.74%	–
VLO	Exit	Valero Energy Corp	$0	–	-60,571	–	-0.79%	–
PFE	Exit	Pfizer Inc	$0	–	-152,517	–	-0.81%	–
MA	Exit	Mastercard Inc	$0	–	-24,003	–	-0.83%	–
CVX	Exit	Chevron Corp	$0	–	-47,661	–	-0.83%	–
KO	Exit	Coca Cola Company	$0	–	-123,189	–	-0.84%	–
NEE	Exit	NextEra Energy Inc	$0	–	-88,057	–	-0.84%	–
STWD	Exit	Starwood Property Trust Inc	$0	–	-381,450	–	-0.85%	–
CRM	Exit	Salesforce Inc	$0	–	-51,670	–	-0.90%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-25,515	–	-0.91%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-15,525	–	-0.96%	–
RTX	Exit	Raytheon Technologies Corp	$0	–	-101,622	–	-1.01%	–
CCI	Exit	Crown Castle Inc	$0	–	-58,521	–	-1.03%	–
BLK	Exit	BlackRock Inc	$0	–	-15,487	–	-1.04%	–
NEP	Exit	NextEra Energy Partners LP	$0	–	-119,797	–	-1.05%	–
MCD	Exit	McDonald's Corporation	$0	–	-39,059	–	-1.10%	–
WMB	Exit	Williams Companies	$0	–	-314,925	–	-1.10%	–
HON	Exit	Honeywell International	$0	–	-56,501	–	-1.15%	–
GSST	Exit	Goldman Sachs Access Ultra Short Bd ETF	$0	–	-190,979	–	-1.16%	–
KKR	Exit	KKR & Co Inc A	$0	–	-221,057	–	-1.16%	–
GOOG	Exit	Alphabet Inc Class C	$0	–	-109,805	–	-1.28%	–
QCOM	Exit	Qualcomm Incorporated	$0	–	-93,960	–	-1.29%	–
EQIX	Exit	Equinix Inc	$0	–	-18,934	–	-1.31%	–
NVDA	Exit	NVIDIA Corp	$0	–	-92,279	–	-1.36%	–
JPM	Exit	JP Morgan Chase & Co.	$0	–	-108,184	–	-1.38%	–
CVS	Exit	CVS Health Corp	$0	–	-126,213	–	-1.46%	–
GOOGL	Exit	Alphabet Inc Class A	$0	–	-129,797	–	-1.51%	–
AMT	Exit	American Tower Corp	$0	–	-61,215	–	-1.60%	–
IRM	Exit	Iron Mountain Inc	$0	–	-307,293	–	-1.64%	–
PWR	Exit	Quanta Services Inc	$0	–	-106,565	–	-1.65%	–
SRLN	Exit	SPDR Blackstone / GSO Senior Loan ETF	$0	–	-353,485	–	-1.76%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-169,366	–	-1.80%	–
JNJ	Exit	Johnson & Johnson	$0	–	-93,414	–	-1.86%	–
COST	Exit	Costco Wholesale Corp	$0	–	-32,852	–	-1.89%	–
PEP	Exit	Pepsico Incorporated	$0	–	-95,759	–	-1.90%	–
V	Exit	Visa Inc	$0	–	-89,838	–	-1.94%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-31,988	–	-1.97%	–
SHYG	Exit	iShares 0-5 Year High Yield Corporate Bond	$0	–	-432,364	–	-2.10%	–
PANW	Exit	Palo Alto Networks Com	$0	–	-113,730	–	-2.27%	–
HD	Exit	Home Depot Inc	$0	–	-67,577	–	-2.27%	–
AMZN	Exit	Amazon.com Inc	$0	–	-203,433	–	-2.80%	–
ABBV	Exit	AbbVie Inc	$0	–	-179,834	–	-2.94%	–
BX	Exit	Blackstone Inc	$0	–	-304,214	–	-3.10%	–
AVGO	Exit	Broadcom Inc	$0	–	-61,662	–	-3.33%	–
MSFT	Exit	Microsoft Corp	$0	–	-151,225	–	-4.29%	–
AAPL	Exit	Apple Inc	$0	–	-444,634	–	-7.48%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Buy	Apple Inc	$61,448,517,000	+2.0%	444,634	+0.9%	7.48%	+1.3%
MSFT	Sell	Microsoft Corp	$35,220,495,000	-10.2%	151,225	-0.9%	4.29%	-10.8%
AVGO	Sell	Broadcom Inc	$27,378,958,000	-9.8%	61,662	-1.3%	3.33%	-10.5%
BX	Sell	Blackstone Inc	$25,462,737,000	-8.5%	304,214	-0.3%	3.10%	-9.2%
ABBV	Buy	AbbVie Inc	$24,135,554,000	-11.5%	179,834	+1.0%	2.94%	-12.1%
AMZN	Buy	Amazon.com Inc	$22,987,962,000	+6.4%	203,433	+0.0%	2.80%	+5.6%
HD	Buy	Home Depot Inc	$18,647,363,000	+8.8%	67,577	+8.1%	2.27%	+7.9%
PANW	Buy	Palo Alto Networks Com	$18,627,836,000	+3.5%	113,730	+212.2%	2.27%	+2.7%
SHYG	Sell	iShares 0-5 Year High Yield Corporate Bond	$17,268,636,000	-4.2%	432,364	-2.8%	2.10%	-5.0%
UNH	Buy	UnitedHealth Group Inc	$16,155,421,000	+0.2%	31,988	+1.9%	1.97%	-0.6%
V	Sell	Visa Inc	$15,959,722,000	-11.0%	89,838	-1.4%	1.94%	-11.7%
PEP	Buy	Pepsico Incorporated	$15,633,711,000	+0.1%	95,759	+2.1%	1.90%	-0.7%
COST	Buy	Costco Wholesale Corp	$15,515,202,000	+4.3%	32,852	+5.9%	1.89%	+3.6%
JNJ	Buy	Johnson & Johnson	$15,260,225,000	-2.7%	93,414	+5.7%	1.86%	-3.5%
XOM	Buy	Exxon Mobil Corporation	$14,787,413,000	+6.5%	169,366	+4.4%	1.80%	+5.6%
SRLN	New	SPDR Blackstone / GSO Senior Loan ETF	$14,446,931,000	–	353,485	–	1.76%	–
PWR	New	Quanta Services Inc	$13,575,326,000	–	106,565	–	1.65%	–
IRM	Buy	Iron Mountain Inc	$13,511,673,000	-5.4%	307,293	+4.8%	1.64%	-6.1%
AMT	Sell	American Tower Corp	$13,142,924,000	-19.2%	61,215	-3.8%	1.60%	-19.8%
GOOGL	Buy	Alphabet Inc Class A	$12,415,106,000	-11.6%	129,797	+1915.2%	1.51%	-12.2%
CVS	Buy	CVS Health Corp	$12,036,971,000	+7.1%	126,213	+4.1%	1.46%	+6.3%
JPM	Sell	JP Morgan Chase & Co.	$11,305,252,000	-7.8%	108,184	-0.7%	1.38%	-8.5%
NVDA	Sell	NVIDIA Corp	$11,201,840,000	-24.2%	92,279	-5.4%	1.36%	-24.8%
EQIX	Sell	Equinix Inc	$10,770,762,000	-14.6%	18,934	-1.4%	1.31%	-15.3%
QCOM	Sell	Qualcomm Incorporated	$10,615,707,000	-13.7%	93,960	-2.4%	1.29%	-14.3%
GOOG	Buy	Alphabet Inc Class C	$10,557,814,000	-13.5%	109,805	+1867.5%	1.28%	-14.2%
KKR	Sell	KKR & Co Inc A	$9,505,451,000	-8.4%	221,057	-1.4%	1.16%	-9.0%
GSST	Sell	Goldman Sachs Access Ultra Short Bd ETF	$9,491,656,000	-6.3%	190,979	-5.9%	1.16%	-7.0%
HON	Sell	Honeywell International	$9,434,076,000	-4.1%	56,501	-0.2%	1.15%	-4.9%
MCD	Sell	McDonald's Corporation	$9,012,677,000	-6.7%	39,059	-0.1%	1.10%	-7.3%
WMB	Buy	Williams Companies	$9,016,302,000	-1.1%	314,925	+7.8%	1.10%	-1.9%
NEP	Sell	NextEra Energy Partners LP	$8,662,521,000	-2.9%	119,797	-0.4%	1.05%	-3.7%
BLK	Sell	BlackRock Inc	$8,522,296,000	-11.9%	15,487	-2.5%	1.04%	-12.6%
CCI	Sell	Crown Castle Inc	$8,459,282,000	-17.9%	58,521	-4.3%	1.03%	-18.5%
RTX	Buy	Raytheon Technologies Corp	$8,318,806,000	-12.8%	101,622	+2.4%	1.01%	-13.4%
TMO	Buy	Thermo Fisher Scientific Inc	$7,874,124,000	-4.4%	15,525	+2.4%	0.96%	-5.1%
GS	Buy	Goldman Sachs Group Inc	$7,477,287,000	+5.4%	25,515	+6.8%	0.91%	+4.6%
CRM	Sell	Salesforce Inc	$7,432,270,000	-21.2%	51,670	-9.6%	0.90%	-21.8%
STWD	Buy	Starwood Property Trust Inc	$6,950,019,000	-6.4%	381,450	+7.4%	0.85%	-7.0%
NEE	Sell	NextEra Energy Inc	$6,904,612,000	+0.4%	88,057	-0.8%	0.84%	-0.4%
KO	Buy	Coca Cola Company	$6,901,099,000	-7.0%	123,189	+4.4%	0.84%	-7.7%
CVX	Buy	Chevron Corp	$6,847,558,000	+7.4%	47,661	+8.2%	0.83%	+6.5%
MA	Sell	Mastercard Inc	$6,825,013,000	-12.8%	24,003	-3.2%	0.83%	-13.4%
PFE	Sell	Pfizer Inc	$6,674,168,000	-18.8%	152,517	-2.8%	0.81%	-19.4%
VLO	Buy	Valero Energy Corp	$6,472,107,000	+14.6%	60,571	+14.0%	0.79%	+13.9%
CSCO	Sell	Cisco Systems Inc	$6,121,934,000	-7.0%	153,048	-0.9%	0.74%	-7.8%
TGT	Buy	Target Corporation	$5,652,175,000	+7.7%	38,090	+2.5%	0.69%	+6.8%
IBM	Buy	International Business Machines	$5,599,990,000	-9.3%	47,134	+7.8%	0.68%	-10.0%
LYB	Sell	Lyondellbasell Industries N V	$5,476,620,000	-14.4%	72,750	-0.6%	0.67%	-15.2%
TD	Buy	Toronto-Dominion Bank	$5,426,637,000	-5.6%	88,482	+0.9%	0.66%	-6.4%
DHR	Buy	Danaher Corp	$5,004,110,000	+4.6%	19,374	+2.7%	0.61%	+3.7%
MPC	Buy	Marathon Petroleum Corp	$4,927,264,000	+26.0%	49,605	+4.3%	0.60%	+25.0%
DRI	New	Darden Restaurants Inc.	$4,886,689,000	–	38,685	–	0.60%	–
PSX	Buy	Phillips 66	$4,864,717,000	+37.2%	60,266	+39.3%	0.59%	+36.1%
ENB	Sell	Enbridge Inc	$4,855,685,000	-12.2%	130,881	-0.0%	0.59%	-12.8%
EPD	Buy	Enterprise Products Partners LP	$4,821,398,000	-2.2%	202,750	+0.2%	0.59%	-2.8%
MDLZ	Buy	Mondelez Intl Inc	$4,538,388,000	-8.3%	82,772	+3.8%	0.55%	-9.1%
AMGN	Sell	Amgen Inc	$4,396,186,000	-9.9%	19,503	-2.7%	0.54%	-10.5%
ETN	Buy	Eaton Corp PLC	$4,268,986,000	+15.2%	32,011	+8.8%	0.52%	+14.3%
CRWD	Buy	Crowdstrike Hldgs Inc Cl A	$4,136,401,000	+5.2%	25,098	+7.6%	0.50%	+4.4%
SBUX	Sell	Starbucks Corp	$3,898,710,000	+6.8%	46,270	-3.2%	0.47%	+5.8%
VZ	Sell	Verizon Communications	$3,826,088,000	-37.0%	100,766	-15.8%	0.47%	-37.4%
DIS	Sell	Walt Disney Co	$3,735,656,000	-5.2%	39,601	-5.2%	0.46%	-5.8%
CMCSA	Sell	Comcast Corp A	$3,492,164,000	-40.7%	119,064	-20.7%	0.42%	-41.1%
MS	Buy	Morgan Stanley	$3,306,015,000	+20.8%	41,843	+16.3%	0.40%	+19.6%
CMI	Buy	Cummins Inc	$3,278,546,000	+28.2%	16,110	+22.0%	0.40%	+27.5%
WMT	Sell	Walmart Inc	$3,099,876,000	-6.2%	23,900	-12.1%	0.38%	-6.9%
PG	Sell	Procter & Gamble Co	$2,900,779,000	-20.6%	22,976	-9.6%	0.35%	-21.2%
ORCL	Sell	Oracle Corporation	$2,894,866,000	-14.8%	47,402	-2.5%	0.35%	-15.4%
SHW	Sell	Sherwin Williams Co	$2,806,098,000	-32.6%	13,705	-26.3%	0.34%	-33.3%
ABT	Sell	Abbott Laboratories	$2,760,692,000	-15.9%	28,531	-5.5%	0.34%	-16.4%
MU	Sell	Micron Technology Inc	$2,744,290,000	-29.5%	54,776	-22.2%	0.33%	-30.0%
TXN	Buy	Texas Instruments Inc	$2,714,995,000	+20.5%	17,541	+19.7%	0.33%	+19.6%
ADBE	Sell	Adobe Inc	$2,661,184,000	-57.8%	9,670	-43.8%	0.32%	-58.1%
AQN	New	Algonquin Power & Utilities Corp	$2,587,186,000	–	237,139	–	0.32%	–
PLD	New	ProLogis Inc	$2,523,337,000	–	24,836	–	0.31%	–
TSLA	Buy	Tesla Inc	$2,428,675,000	+15.6%	9,156	+193.5%	0.30%	+14.7%
SUB	Sell	iShares Short-Term National Muni Bond	$2,201,543,000	-3.0%	21,445	-1.1%	0.27%	-3.6%
IYR	Sell	iShares Dow Jones US Real Estate	$2,114,574,000	-14.7%	25,971	-3.6%	0.26%	-15.5%
JPST	New	JPMorgan Ultra-Short Income ETF	$2,094,932,000	–	41,765	–	0.26%	–
EMR	Sell	Emerson Electric Co	$2,043,086,000	-10.3%	27,903	-2.5%	0.25%	-10.8%
LHX	Sell	L3 Harris Technologies Inc	$1,967,110,000	-18.5%	9,465	-5.2%	0.24%	-19.3%
URI	New	United Rentals Inc	$1,803,321,000	–	6,676	–	0.22%	–
SPG	Buy	Simon Property Group Inc	$1,767,626,000	-0.1%	19,695	+5.6%	0.22%	-0.9%
ILCG	New	iShares Morningstar Growth ETF	$1,731,086,000	–	35,870	–	0.21%	–
BKLN	Sell	Invesco Senior Loan	$1,659,623,000	-13.5%	82,200	-13.1%	0.20%	-14.0%
GNRC	New	Generac Holdings Inc.	$1,645,479,000	–	9,237	–	0.20%	–
IBB	Sell	iShares Biotechnology ETF	$1,615,585,000	-1.7%	13,813	-1.1%	0.20%	-2.5%
DOW	Buy	Dow Inc	$1,596,787,000	+14.8%	36,348	+34.9%	0.19%	+14.1%
CAT	Sell	Caterpillar Inc	$1,516,205,000	-13.9%	9,240	-6.2%	0.18%	-14.4%
EEM	Sell	iShares MSCI Emerging Markets ETF	$1,452,082,000	-15.5%	41,630	-2.8%	0.18%	-16.1%
INTC	Sell	Intel Corp	$1,403,000,000	-32.5%	54,443	-2.0%	0.17%	-32.9%
IYW	Sell	iShares U.S. Technology ETF	$1,408,704,000	-9.3%	19,200	-1.2%	0.17%	-10.0%
LULU	Buy	Lululemon Athletica Inc.	$1,362,575,000	+27.4%	4,874	+24.2%	0.17%	+26.7%
IQV	New	IQvia Hldgs Inc	$1,313,627,000	–	7,252	–	0.16%	–
KMI	Sell	Kinder Morgan Inc	$1,310,150,000	-10.5%	78,735	-9.8%	0.16%	-11.2%
PFF	Sell	iShares Preferred & Income Securities ETF	$1,083,544,000	-14.9%	34,213	-11.7%	0.13%	-15.4%
MRK	Buy	Merck & Co Inc	$1,084,509,000	+59.8%	12,593	+69.2%	0.13%	+59.0%
GIS	Sell	General Mills Inc	$1,048,009,000	-1.4%	13,679	-2.9%	0.13%	-1.5%
FB	New	Meta Platforms Inc	$1,046,771,000	–	7,715	–	0.13%	–
DLR	Buy	Digital Realty Trust Inc	$979,799,000	-23.2%	9,879	+0.5%	0.12%	-23.7%
LOGI	New	Logitech Intl SA	$952,200,000	–	20,700	–	0.12%	–
T	Buy	AT&T Inc	$929,266,000	-21.4%	60,578	+7.4%	0.11%	-22.1%
NKE	Sell	Nike Inc Class B	$924,377,000	-36.2%	11,121	-21.6%	0.11%	-37.1%
RL	New	Polo Ralph Lauren Corp Cl A	$920,216,000	–	10,835	–	0.11%	–
DVN	New	Devon Energy Corporation	$845,728,000	–	14,065	–	0.10%	–
IWM	Sell	iShares Russell 2000 ETF	$841,256,000	-2.7%	5,101	-0.1%	0.10%	-3.8%
MRVL	New	Marvell Technology Inc	$809,728,000	–	18,870	–	0.10%	–
BAC	Buy	Bank of America Corp	$813,855,000	+4.5%	26,948	+7.8%	0.10%	+4.2%
FBCG	New	Fidelity Blue Chip Growth ETF	$726,532,000	–	33,871	–	0.09%	–
COP	Buy	ConocoPhillips	$689,689,000	+15.7%	6,739	+1.5%	0.08%	+15.1%
COF	New	Capital One Financial Corp	$662,425,000	–	7,187	–	0.08%	–
	New	Shell PLC A Spons ADR	$643,459,000	–	12,931	–	0.08%	–
XBI	Sell	SPDR S&P Biotech	$625,120,000	+0.1%	7,881	-6.3%	0.08%	-1.3%
ALB	New	Albemarle Corp	$600,543,000	–	2,271	–	0.07%	–
JMST	New	JPMorgan Ultra-Short Municipal Inc ETF	$591,025,000	–	11,750	–	0.07%	–
NFLX	Sell	Netflix Inc	$509,021,000	+1.7%	2,162	-24.5%	0.06%	+1.6%
PYPL	Sell	PayPal Holdings Inc	$500,669,000	+6.7%	5,817	-13.4%	0.06%	+5.2%
	Buy	Proshares Ultra Short S&P500	$491,130,000	+55.5%	9,000	+43.4%	0.06%	+53.8%
BRKB	Buy	Berkshire Hathaway Inc Class B	$477,698,000	+17.5%	1,789	+20.1%	0.06%	+16.0%
CPK	New	Chesapeake Utilities Corp	$438,482,000	–	3,800	–	0.05%	–
BA	Sell	Boeing Co	$438,915,000	-15.5%	3,625	-4.6%	0.05%	-17.2%
GLD	Sell	SPDR Gold Shares	$405,854,000	-15.9%	2,624	-8.4%	0.05%	-16.9%
DUK	Buy	Duke Energy Corp	$405,753,000	-6.8%	4,362	+7.4%	0.05%	-7.5%
SPY	Sell	SPDR S&P 500 Trust	$389,683,000	-16.1%	1,091	-11.4%	0.05%	-17.5%
GILD	Buy	Gilead Sciences Inc	$384,205,000	+3.1%	6,228	+3.3%	0.05%	+2.2%
CNP	Sell	Centerpoint Energy Inc	$363,268,000	-47.5%	12,891	-44.9%	0.04%	-48.2%
C	Buy	Citigroup Inc	$352,069,000	-1.5%	8,449	+8.7%	0.04%	-2.3%
LLY	Buy	Eli Lilly and Company	$341,780,000	+23.0%	1,057	+23.3%	0.04%	+23.5%
IMCB	New	iShares Morningstar Mid Cap Core Index	$344,832,000	–	6,400	–	0.04%	–
PM	Sell	Philip Morris International Inc	$343,800,000	-18.5%	4,141	-3.0%	0.04%	-19.2%
IVV	Buy	iShares Core S&P 500	$325,590,000	+36.7%	907	+44.4%	0.04%	+37.9%
IWF	Sell	iShares Russell 1000 Growth ETF	$327,172,000	-19.4%	1,555	-16.2%	0.04%	-20.0%
ISCG	New	iShares Morningstar Small-Cap Growth ETF	$304,869,000	–	8,796	–	0.04%	–
TPR	New	Tapestry Inc	$304,201,000	–	10,700	–	0.04%	–
SLB	Sell	Schlumberger NV	$294,846,000	-4.3%	8,213	-4.6%	0.04%	-5.3%
	Sell	Flaherty & Crumrine Dynamic Pfd&Inc	$299,738,000	-23.3%	15,784	-13.2%	0.04%	-25.0%
LMT	Buy	Lockheed Martin Corp	$298,997,000	+7.0%	774	+19.1%	0.04%	+5.9%
ABNB	New	AIRBNB INC-CLASS A	$288,860,000	–	2,750	–	0.04%	–
PSA	Sell	Public Storage Inc	$286,660,000	-10.9%	979	-4.9%	0.04%	-10.3%
DGRO	Buy	iShares Core Dividend Growth ETF	$253,701,000	+9.8%	5,705	+17.6%	0.03%	+10.7%
REGN	New	Regeneron Pharmaceuticals	$245,926,000	–	357	–	0.03%	–
FIDI	New	Fidelity International High Dividend ETF	$249,482,000	–	15,800	–	0.03%	–
XLK	New	SPDR Technology Select Sector	$220,820,000	–	1,859	–	0.03%	–
GEM	Sell	Goldman Sachs ActiveBeta Emerg Mkts Eq ETF	$224,720,000	-36.0%	8,700	-26.3%	0.03%	-37.2%
PXD	New	Pioneer Natural Resources Co	$202,455,000	–	935	–	0.02%	–
NLY	Exit	Annaly Capital Management Inc	$0	–	-15,000	–	-0.01%	–
IOO	Exit	iShares S&P Global 100 Index	$0	–	-3,150	–	-0.02%	–
VWO	Exit	Vanguard FTSE Emerging Markets	$0	–	-4,900	–	-0.02%	–
DWX	Exit	SPDR S&P Intl Divd	$0	–	-5,950	–	-0.02%	–
PB	Exit	Prosperity Bancshares Inc	$0	–	-3,200	–	-0.03%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	Apple Inc	$60,227,487,000	–	440,517	–	7.38%	–
MSFT	New	Microsoft Corp	$39,199,248,000	–	152,627	–	4.81%	–
AVGO	New	Broadcom Inc	$30,357,019,000	–	62,487	–	3.72%	–
BX	New	Blackstone Group Inc Cl A	$27,831,655,000	–	305,071	–	3.41%	–
ABBV	New	AbbVie Inc	$27,257,463,000	–	177,967	–	3.34%	–
AMZN	New	Amazon.com Inc	$21,597,729,000	–	203,349	–	2.65%	–
SHYG	New	iShares 0-5 Year High Yield Corporate Bond	$18,032,157,000	–	444,689	–	2.21%	–
PANW	New	Palo Alto Networks Com	$17,993,740,000	–	36,429	–	2.21%	–
V	New	Visa Inc	$17,940,619,000	–	91,120	–	2.20%	–
HD	New	Home Depot Inc	$17,144,096,000	–	62,508	–	2.10%	–
AMT	New	American Tower REIT	$16,260,711,000	–	63,620	–	1.99%	–
UNH	New	UnitedHealth Group Inc	$16,119,455,000	–	31,383	–	1.98%	–
JNJ	New	Johnson & Johnson	$15,687,570,000	–	88,375	–	1.92%	–
PEP	New	Pepsico Incorporated	$15,624,584,000	–	93,751	–	1.92%	–
COST	New	Costco Wholesale Corp	$14,869,374,000	–	31,024	–	1.82%	–
NVDA	New	NVIDIA Corp	$14,779,376,000	–	97,495	–	1.81%	–
IRM	New	Iron Mountain Inc	$14,275,810,000	–	293,198	–	1.75%	–
GOOGL	New	Alphabet Inc A	$14,038,235,000	–	6,441	–	1.72%	–
XOM	New	Exxon Mobil Corporation	$13,888,733,000	–	162,175	–	1.70%	–
EQIX	New	Equinix Inc	$12,613,212,000	–	19,197	–	1.55%	–
QCOM	New	QUALCOMM Incorporated	$12,294,584,000	–	96,246	–	1.51%	–
JPM	New	JPMorgan Chase & Co.	$12,266,557,000	–	108,929	–	1.50%	–
GOOG	New	Alphabet Inc Cl C	$12,209,066,000	–	5,581	–	1.50%	–
CVS	New	CVS Health Corp	$11,236,729,000	–	121,268	–	1.38%	–
KKR	New	KKR & Co Inc A	$10,376,273,000	–	224,158	–	1.27%	–
CCI	New	Crown Castle Intl Corp	$10,299,383,000	–	61,167	–	1.26%	–
GSST	New	Goldman Sachs Access Ultra-Short Bond ETF	$10,124,789,000	–	203,044	–	1.24%	–
HON	New	Honeywell International	$9,840,535,000	–	56,616	–	1.21%	–
BLK	New	BlackRock Inc	$9,671,067,000	–	15,879	–	1.19%	–
MCD	New	McDonald's Corporation	$9,656,270,000	–	39,113	–	1.18%	–
RTX	New	Raytheon Technologies Corp	$9,535,395,000	–	99,213	–	1.17%	–
CRM	New	Salesforce.com Inc	$9,429,461,000	–	57,134	–	1.16%	–
WMB	New	Williams Companies	$9,118,407,000	–	292,163	–	1.12%	–
NEP	New	NextEra Energy Partners LP	$8,923,153,000	–	120,323	–	1.09%	–
TMO	New	Thermo Fisher Scientific Inc	$8,238,841,000	–	15,165	–	1.01%	–
PFE	New	Pfizer Inc	$8,223,255,000	–	156,842	–	1.01%	–
MA	New	Mastercard Inc	$7,825,481,000	–	24,805	–	0.96%	–
STWD	New	Starwood Property Trust Inc	$7,422,217,000	–	355,300	–	0.91%	–
KO	New	Coca Cola Company	$7,422,997,000	–	117,993	–	0.91%	–
GS	New	Goldman Sachs Group Inc	$7,094,441,000	–	23,885	–	0.87%	–
NEE	New	NextEra Energy Inc	$6,875,256,000	–	88,758	–	0.84%	–
CSCO	New	Cisco Systems Inc	$6,586,189,000	–	154,460	–	0.81%	–
LYB	New	Lyondellbasell Industries N V	$6,398,136,000	–	73,155	–	0.78%	–
CVX	New	Chevron Corp	$6,377,517,000	–	44,049	–	0.78%	–
ADBE	New	Adobe Inc	$6,302,821,000	–	17,218	–	0.77%	–
IBM	New	International Business Machines	$6,175,509,000	–	43,739	–	0.76%	–
VZ	New	Verizon Communications	$6,073,917,000	–	119,683	–	0.74%	–
CMCSA	New	Comcast Corp A	$5,888,789,000	–	150,071	–	0.72%	–
TD	New	Toronto-Dominion Bank	$5,749,241,000	–	87,667	–	0.70%	–
VLO	New	Valero Energy Corp	$5,646,327,000	–	53,126	–	0.69%	–
ENB	New	Enbridge Inc	$5,531,664,000	–	130,896	–	0.68%	–
TGT	New	Target Inc	$5,249,519,000	–	37,170	–	0.64%	–
MDLZ	New	Mondelez Intl Inc	$4,951,801,000	–	79,752	–	0.61%	–
EPD	New	Enterprise Products Partners LP	$4,929,444,000	–	202,275	–	0.60%	–
AMGN	New	Amgen Inc	$4,879,121,000	–	20,053	–	0.60%	–
DHR	New	Danaher Corp	$4,783,668,000	–	18,869	–	0.59%	–
SHW	New	Sherwin Williams Co	$4,163,158,000	–	18,593	–	0.51%	–
DIS	New	Walt Disney Co	$3,942,332,000	–	41,761	–	0.48%	–
CRWD	New	Crowdstrike Holdings Inc	$3,931,324,000	–	23,323	–	0.48%	–
MPC	New	Marathon Petroleum Corp	$3,911,551,000	–	47,580	–	0.48%	–
MU	New	Micron Technology Inc	$3,891,173,000	–	70,390	–	0.48%	–
ETN	New	Eaton Corp PLC	$3,705,491,000	–	29,411	–	0.45%	–
SBUX	New	Starbucks Corp	$3,649,532,000	–	47,775	–	0.45%	–
PG	New	Procter & Gamble Co	$3,653,339,000	–	25,407	–	0.45%	–
PSX	New	Phillips 66	$3,546,316,000	–	43,253	–	0.44%	–
ORCL	New	Oracle Corporation	$3,395,851,000	–	48,602	–	0.42%	–
WMT	New	Walmart Inc	$3,303,936,000	–	27,175	–	0.40%	–
ABT	New	Abbott Laboratories	$3,280,990,000	–	30,197	–	0.40%	–
MS	New	Morgan Stanley	$2,737,627,000	–	35,993	–	0.34%	–
CMI	New	Cummins Inc	$2,556,531,000	–	13,210	–	0.31%	–
IYR	New	iShares Dow Jones US Real Estate	$2,479,246,000	–	26,954	–	0.30%	–
LHX	New	L3 Harris Technologies Inc	$2,413,616,000	–	9,986	–	0.30%	–
EMR	New	Emerson Electric Co	$2,277,102,000	–	28,628	–	0.28%	–
SUB	New	iShares Short-Term National Muni Bond	$2,268,722,000	–	21,675	–	0.28%	–
TXN	New	Texas Instruments Inc	$2,252,201,000	–	14,658	–	0.28%	–
TSLA	New	Tesla Inc	$2,101,070,000	–	3,120	–	0.26%	–
INTC	New	Intel Corp	$2,078,805,000	–	55,568	–	0.26%	–
BKLN	New	Invesco Senior Loan	$1,917,547,000	–	94,600	–	0.24%	–
SPG	New	Simon Property Group Inc.	$1,769,783,000	–	18,645	–	0.22%	–
CAT	New	Caterpillar Inc	$1,760,786,000	–	9,850	–	0.22%	–
EEM	New	iShares MSCI Emerging Markets	$1,717,996,000	–	42,842	–	0.21%	–
IBB	New	iShares Nasdaq Biotechnology ETF	$1,643,308,000	–	13,970	–	0.20%	–
IYW	New	iShares U.S. Technology ETF	$1,553,268,000	–	19,428	–	0.19%	–
KMI	New	Kinder Morgan Inc	$1,463,399,000	–	87,315	–	0.18%	–
NKE	New	Nike Inc Class B	$1,449,298,000	–	14,181	–	0.18%	–
DOW	New	Dow Inc	$1,390,397,000	–	26,940	–	0.17%	–
PFF	New	iShares U.S. Preferred Stock Index	$1,273,988,000	–	38,746	–	0.16%	–
DLR	New	Digital Realty Trust Inc	$1,276,099,000	–	9,829	–	0.16%	–
T	New	AT&T Inc	$1,181,682,000	–	56,378	–	0.14%	–
LULU	New	Lululemon Athletica Inc.	$1,069,721,000	–	3,924	–	0.13%	–
GIS	New	General Mills Inc	$1,062,471,000	–	14,081	–	0.13%	–
WBA	New	Walgreens Boots Alliance	$937,873,000	–	24,746	–	0.12%	–
IWM	New	iShares Russell 2000 ETF	$864,752,000	–	5,106	–	0.11%	–
BAC	New	Bank of America Corp	$778,525,000	–	25,008	–	0.10%	–
JYNT	New	Joint Corp	$765,500,000	–	50,000	–	0.09%	–
ADP	New	Automatic Data Processing Inc.	$744,239,000	–	3,543	–	0.09%	–
CNP	New	Centerpoint Energy Inc	$691,905,000	–	23,391	–	0.08%	–
MRK	New	Merck & Co Inc	$678,578,000	–	7,443	–	0.08%	–
IYJ	New	iShares U.S. Industrials ETF	$677,543,000	–	7,688	–	0.08%	–
XBI	New	SPDR S&P Biotech	$624,684,000	–	8,411	–	0.08%	–
COP	New	ConocoPhillips	$596,228,000	–	6,638	–	0.07%	–
IBTX	New	Independent Bank Group In	$527,796,000	–	7,772	–	0.06%	–
IYC	New	iShares US Consumer Services ETF	$522,688,000	–	9,212	–	0.06%	–
BA	New	Boeing Co	$519,536,000	–	3,800	–	0.06%	–
NFLX	New	Netflix Inc	$500,477,000	–	2,862	–	0.06%	–
QLD	New	Proshares Ultra QQQ	$493,731,000	–	11,923	–	0.06%	–
GLD	New	SPDR Gold Shares	$482,469,000	–	2,864	–	0.06%	–
PYPL	New	PayPal Holdings Inc	$469,115,000	–	6,717	–	0.06%	–
SPY	New	SPDR S&P 500 Trust	$464,527,000	–	1,231	–	0.06%	–
DUK	New	Duke Energy Corp	$435,487,000	–	4,062	–	0.05%	–
PM	New	Philip Morris International Inc.	$421,686,000	–	4,270	–	0.05%	–
BRKB	New	Berkshire Hathaway Cl B	$406,526,000	–	1,489	–	0.05%	–
IWF	New	iShares Russell 1000 Growth ETF	$405,688,000	–	1,855	–	0.05%	–
IYF	New	iShares U.S. Financials ETF	$402,245,000	–	5,748	–	0.05%	–
WM	New	Waste Management Inc	$403,561,000	–	2,638	–	0.05%	–
	New	Flaherty & Crumrine Dynamic Pfd&Inc	$390,774,000	–	18,184	–	0.05%	–
GILD	New	Gilead Sciences Inc	$372,590,000	–	6,028	–	0.05%	–
C	New	Citigroup Inc	$357,526,000	–	7,774	–	0.04%	–
GEM	New	Goldman Sachs ActiveBeta Emerg Mkts Eq ETF	$351,050,000	–	11,800	–	0.04%	–
IYM	New	iShares Dow Jones US Basic Materials Sector Index	$327,171,000	–	2,779	–	0.04%	–
PSA	New	Public Storage Inc	$321,737,000	–	1,029	–	0.04%	–
	New	Proshares Ultra Short 500	$315,820,000	–	6,275	–	0.04%	–
LOW	New	Lowe's Companies Inc	$316,152,000	–	1,810	–	0.04%	–
SLB	New	Schlumberger LTD	$308,000,000	–	8,613	–	0.04%	–
IYH	New	iShares Dow Jones US Healthcare Sector Index	$308,182,000	–	1,146	–	0.04%	–
LMT	New	Lockheed Martin Corp	$279,474,000	–	650	–	0.03%	–
LLY	New	Eli Lilly and Company	$277,865,000	–	857	–	0.03%	–
MMP	New	Magellan Midstream Partners LP	$248,352,000	–	5,200	–	0.03%	–
FFIN	New	First Financial Bankshares Inc	$235,620,000	–	6,000	–	0.03%	–
IVV	New	iShares Core S&P 500	$238,106,000	–	628	–	0.03%	–
DGRO	New	iShares Core Dividend Growth ETF	$231,054,000	–	4,850	–	0.03%	–
QQQ	New	Invesco QQQ Trust Series 1	$225,345,000	–	804	–	0.03%	–
IHF	New	iShares Dow Jones US Healthcare Provider	$229,887,000	–	900	–	0.03%	–
PB	New	Prosperity Bancshares Inc	$218,464,000	–	3,200	–	0.03%	–
VWO	New	Vanguard FTSE Emerging Markets	$204,085,000	–	4,900	–	0.02%	–
IOO	New	iShares S&P Global 100 Index	$201,820,000	–	3,150	–	0.02%	–
DWX	New	SPDR S&P Intl Divd	$204,144,000	–	5,950	–	0.02%	–
NLY	New	Annaly Capital Management Inc	$88,650,000	–	15,000	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
NLY	Exit	Annaly Capital Management Inc	$0	–	-16,264	–	-0.01%	–
MQY	Exit	BlackRock MuniYield Quality Inc	$0	–	-11,231	–	-0.02%	–
MDT	Exit	Medtronic PLC	$0	–	-1,613	–	-0.02%	–
WPS	Exit	iShares S&P World Ex-US Property	$0	–	-5,566	–	-0.02%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-601	–	-0.02%	–
MPLX	Exit	MPLX LP	$0	–	-7,460	–	-0.02%	–
PB	Exit	Prosperity Bancshares Inc	$0	–	-3,200	–	-0.02%	–
RDSA	Exit	Royal Dutch Shell PLC A Spons ADR	$0	–	-5,231	–	-0.02%	–
IHF	Exit	iShares Dow Jones US Healthcare Provider	$0	–	-900	–	-0.02%	–
PCEF	Exit	Invesco CEF Income Composite	$0	–	-10,000	–	-0.02%	–
MRK	Exit	Merck & Co Inc	$0	–	-3,169	–	-0.02%	–
PGHY	Exit	Invesco Global Short Term High Yield Bond	$0	–	-11,100	–	-0.02%	–
MELI	Exit	Mercadolibre Inc	$0	–	-150	–	-0.03%	–
JAZZ	Exit	Jazz Pharmaceuticals PLC	$0	–	-1,900	–	-0.03%	–
COIN	Exit	Coinbase Global Inc -Class A	$0	–	-1,150	–	-0.03%	–
BMY	Exit	Bristol-Myers Squibb Company	$0	–	-4,424	–	-0.03%	–
ALGN	Exit	Align Technology Inc	$0	–	-403	–	-0.03%	–
IVV	Exit	iShares Core S&P 500	$0	–	-635	–	-0.03%	–
BP	Exit	BP PLC	$0	–	-10,565	–	-0.03%	–
ET	Exit	Energy Transfer LP	$0	–	-30,144	–	-0.03%	–
IWF	Exit	iShares Russell 1000 Growth ETF	$0	–	-1,085	–	-0.03%	–
DWX	Exit	SPDR S&P Intl Divd	$0	–	-7,900	–	-0.03%	–
QQQ	Exit	Invesco QQQ Trust Series 1	$0	–	-838	–	-0.03%	–
IOO	Exit	iShares S&P Global 100 Index	$0	–	-4,290	–	-0.03%	–
FFIN	Exit	First Financial Bankshares Inc	$0	–	-6,800	–	-0.03%	–
SDS	Exit	Proshares Ultra Short 500	$0	–	-36,536	–	-0.03%	–
DUK	Exit	Duke Energy Corp	$0	–	-3,322	–	-0.03%	–
COP	Exit	ConocoPhillips	$0	–	-5,021	–	-0.04%	–
CERN	Exit	Cerner Corporation	$0	–	-4,907	–	-0.04%	–
UWM	Exit	ProShares Ultra Russell 2000	$0	–	-6,350	–	-0.04%	–
IYM	Exit	iShares Dow Jones US Basic Materials Sector Index	$0	–	-2,779	–	-0.04%	–
RH	Exit	RH	$0	–	-540	–	-0.04%	–
MMM	Exit	3M Company	$0	–	-2,045	–	-0.04%	–
IYH	Exit	iShares Dow Jones US Healthcare Sector Index	$0	–	-1,296	–	-0.04%	–
LOW	Exit	Lowe's Companies Inc	$0	–	-1,802	–	-0.04%	–
SLB	Exit	Schlumberger NV	$0	–	-13,110	–	-0.04%	–
PSA	Exit	Public Storage Inc	$0	–	-1,335	–	-0.04%	–
DOW	Exit	Dow Inc	$0	–	-6,798	–	-0.04%	–
VWO	Exit	Vanguard FTSE Emerging Markets	$0	–	-7,900	–	-0.04%	–
FIDI	Exit	Fidelity International High Dividend ETF	$0	–	-20,200	–	-0.04%	–
BRKB	Exit	Berkshire Hathaway Inc Class B	$0	–	-1,512	–	-0.04%	–
SPY	Exit	SPDR S&P 500 Trust	$0	–	-981	–	-0.04%	–
ABNB	Exit	Airbnb Inc-Class A	$0	–	-2,650	–	-0.05%	–
IMCB	Exit	iShares Morningstar Mid Cap Core Index	$0	–	-6,632	–	-0.05%	–
PM	Exit	Philip Morris International Inc	$0	–	-4,640	–	-0.05%	–
PSX	Exit	Phillips 66	$0	–	-6,636	–	-0.05%	–
WM	Exit	Waste Management Inc	$0	–	-3,100	–	-0.05%	–
SQ	Exit	Square Inc Class A	$0	–	-2,035	–	-0.05%	–
FBCG	Exit	Fidelity Blue Chip Growth ETF	$0	–	-15,450	–	-0.05%	–
OKTA	Exit	Okta Inc Com Cl A	$0	–	-2,195	–	-0.05%	–
IYF	Exit	iShares U.S. Financials ETF	$0	–	-6,428	–	-0.06%	–
MMP	Exit	Magellan Midstream Partners LP	$0	–	-11,524	–	-0.06%	–
IBTX	Exit	Independent Bank Group In	$0	–	-7,772	–	-0.06%	–
ISCG	Exit	iShares Morningstar Small-Cap Growth ETF	$0	–	-11,316	–	-0.06%	–
QLD	Exit	Proshares Ultra QQQ	$0	–	-8,034	–	-0.06%	–
NUV	Exit	Nuveen Municipal Value	$0	–	-53,000	–	-0.06%	–
BAC	Exit	Bank of America Corp	$0	–	-14,108	–	-0.06%	–
LULU	Exit	Lululemon Athletica Inc.	$0	–	-1,531	–	-0.06%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-8,941	–	-0.06%	–
CNP	Exit	Centerpoint Energy Inc	$0	–	-25,303	–	-0.06%	–
	Exit	Flaherty & Crumrine Dynamic Pfd&Inc	$0	–	-24,284	–	-0.07%	–
IYC	Exit	iShares US Consumer Services ETF	$0	–	-9,412	–	-0.08%	–
PNC	Exit	PNC Financial Service Corp	$0	–	-3,807	–	-0.08%	–
DLR	Exit	Digital Realty Trust Inc	$0	–	-5,445	–	-0.08%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-4,170	–	-0.09%	–
BABA	Exit	Alibaba Group Holding Limited ADR	$0	–	-5,878	–	-0.09%	–
IYJ	Exit	iShares U.S. Industrials ETF	$0	–	-8,288	–	-0.09%	–
GIS	Exit	General Mills Inc	$0	–	-15,262	–	-0.10%	–
GEM	Exit	Goldman Sachs ActiveBeta Emerg Mkts Eq ETF	$0	–	-25,800	–	-0.10%	–
MS	Exit	Morgan Stanley	$0	–	-9,963	–	-0.10%	–
BA	Exit	Boeing Co	$0	–	-4,932	–	-0.11%	–
IQV	Exit	IQvia Hldgs Inc	$0	–	-4,605	–	-0.12%	–
WBA	Exit	Walgreens Boots Alliance	$0	–	-24,746	–	-0.12%	–
GLD	Exit	SPDR Gold Shares	$0	–	-7,867	–	-0.14%	–
PLD	Exit	ProLogis Inc	$0	–	-10,455	–	-0.14%	–
XBI	Exit	SPDR S&P Biotech	$0	–	-10,614	–	-0.14%	–
SPG	Exit	Simon Property Group Inc	$0	–	-10,755	–	-0.15%	–
IWM	Exit	iShares Russell 2000 ETF	$0	–	-6,729	–	-0.15%	–
C	Exit	Citigroup Inc	$0	–	-21,500	–	-0.16%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-101,361	–	-0.18%	–
CAT	Exit	Caterpillar Inc	$0	–	-9,075	–	-0.18%	–
LLY	Exit	Eli Lilly and Company	$0	–	-7,556	–	-0.18%	–
PFF	Exit	iShares Preferred & Income Securities ETF	$0	–	-49,346	–	-0.20%	–
EMR	Exit	Emerson Electric Co	$0	–	-20,533	–	-0.20%	–
IYW	Exit	iShares U.S. Technology ETF	$0	–	-20,128	–	-0.21%	–
TXN	Exit	Texas Instruments Inc	$0	–	-10,736	–	-0.22%	–
NKE	Exit	Nike Inc Class B	$0	–	-14,230	–	-0.22%	–
URI	Exit	United Rentals Inc	$0	–	-5,975	–	-0.22%	–
LOGI	Exit	Logitech Intl SA	$0	–	-23,810	–	-0.22%	–
CMI	Exit	Cummins Inc	$0	–	-9,590	–	-0.22%	–
TSLA	Exit	Tesla Inc	$0	–	-2,882	–	-0.23%	–
ILCG	Exit	iShares Morningstar Growth ETF	$0	–	-37,530	–	-0.26%	–
VLO	Exit	Valero Energy Corp	$0	–	-37,243	–	-0.27%	–
LHX	Exit	L3 Harris Technologies Inc	$0	–	-12,115	–	-0.28%	–
LYB	Exit	Lyondellbasell Industries N V	$0	–	-28,772	–	-0.28%	–
T	Exit	AT&T Inc	$0	–	-101,609	–	-0.29%	–
JPST	Exit	JPMorgan Ultra-Short Income ETF	$0	–	-54,320	–	-0.29%	–
SUB	Exit	iShares Short-Term National Muni Bond	$0	–	-26,585	–	-0.30%	–
IBB	Exit	iShares Nasdaq Biotechnology ETF	$0	–	-18,173	–	-0.31%	–
ENB	Exit	Enbridge Inc	$0	–	-76,261	–	-0.32%	–
NFLX	Exit	Netflix Inc	$0	–	-4,972	–	-0.32%	–
IYR	Exit	iShares Dow Jones US Real Estate	$0	–	-30,257	–	-0.32%	–
CVX	Exit	Chevron Corp	$0	–	-32,611	–	-0.34%	–
DHR	Exit	Danaher Corp	$0	–	-11,225	–	-0.36%	–
BKLN	Exit	Invesco Senior Loan	$0	–	-161,400	–	-0.37%	–
PG	Exit	Procter & Gamble Co	$0	–	-25,733	–	-0.38%	–
INTC	Exit	Intel Corp	$0	–	-68,481	–	-0.38%	–
EEM	Exit	iShares MSCI Emerging Markets ETF	$0	–	-74,405	–	-0.39%	–
MPC	Exit	Marathon Petroleum Corp	$0	–	-63,110	–	-0.41%	–
ABT	Exit	Abbott Laboratories	$0	–	-33,315	–	-0.41%	–
DRI	Exit	Darden Restaurants Inc.	$0	–	-27,375	–	-0.43%	–
IBM	Exit	International Business Machines	$0	–	-30,684	–	-0.44%	–
MU	Exit	Micron Technology Inc	$0	–	-61,808	–	-0.46%	–
ETN	Exit	Eaton Corp PLC	$0	–	-29,957	–	-0.47%	–
MDLZ	Exit	Mondelez Intl Inc	$0	–	-78,482	–	-0.48%	–
FB	Exit	Facebook Inc	$0	–	-13,803	–	-0.49%	–
CRWD	Exit	Crowdstrike Hldgs Inc Cl A	$0	–	-19,458	–	-0.50%	–
JYNT	Exit	Joint Corp	$0	–	-50,000	–	-0.51%	–
ORCL	Exit	Oracle Corporation	$0	–	-56,577	–	-0.51%	–
WMT	Exit	Walmart Inc	$0	–	-35,981	–	-0.52%	–
AMGN	Exit	Amgen Inc	$0	–	-24,675	–	-0.55%	–
STWD	Exit	Starwood Property Trust Inc	$0	–	-217,880	–	-0.55%	–
TD	Exit	Toronto-Dominion Bank	$0	–	-80,561	–	-0.56%	–
EPD	Exit	Enterprise Products Partners LP	$0	–	-247,723	–	-0.56%	–
DOCU	Exit	Docusign Inc	$0	–	-20,925	–	-0.56%	–
KO	Exit	Coca Cola Company	$0	–	-107,357	–	-0.59%	–
SHW	Exit	Sherwin Williams Co	$0	–	-20,890	–	-0.61%	–
AQN	Exit	Algonquin Power Income	$0	–	-410,904	–	-0.63%	–
GNRC	Exit	Generac Holdings Inc.	$0	–	-14,785	–	-0.63%	–
WMB	Exit	Williams Companies	$0	–	-234,760	–	-0.63%	–
PFE	Exit	Pfizer Inc	$0	–	-155,235	–	-0.70%	–
SBUX	Exit	Starbucks Corp	$0	–	-61,652	–	-0.71%	–
PYPL	Exit	PayPal Holdings Inc	$0	–	-27,010	–	-0.73%	–
RTX	Exit	Raytheon Technologies Corp	$0	–	-82,999	–	-0.74%	–
NEE	Exit	NextEra Energy Inc	$0	–	-92,779	–	-0.76%	–
DIS	Exit	Walt Disney Co	$0	–	-46,225	–	-0.81%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-13,710	–	-0.82%	–
CMCSA	Exit	Comcast Corp A	$0	–	-143,655	–	-0.84%	–
MA	Exit	Mastercard Inc	$0	–	-24,418	–	-0.88%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-23,074	–	-0.91%	–
VZ	Exit	Verizon Communications	$0	–	-162,189	–	-0.91%	–
MCD	Exit	McDonald's Corporation	$0	–	-38,006	–	-0.95%	–
NEP	Exit	NextEra Energy Partners LP	$0	–	-123,891	–	-0.97%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-171,797	–	-0.97%	–
PWR	Exit	Quanta Services Inc	$0	–	-85,052	–	-1.01%	–
TGT	Exit	Target Corporation	$0	–	-42,575	–	-1.01%	–
CVS	Exit	CVS Health Corp	$0	–	-114,952	–	-1.02%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-168,396	–	-1.03%	–
CCI	Exit	Crown Castle Intl Corp	$0	–	-62,130	–	-1.12%	–
QCOM	Exit	Qualcomm Incorporated	$0	–	-86,797	–	-1.17%	–
ADBE	Exit	Adobe Inc	$0	–	-20,238	–	-1.21%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-30,388	–	-1.24%	–
GSST	Exit	Goldman Sachs Access Ultra Short Bd ETF	$0	–	-234,739	–	-1.24%	–
HON	Exit	Honeywell International	$0	–	-56,057	–	-1.24%	–
IRM	Exit	Iron Mountain Inc	$0	–	-277,545	–	-1.26%	–
KKR	Exit	KKR & Co Inc A	$0	–	-198,228	–	-1.26%	–
BLK	Exit	BlackRock Inc	$0	–	-15,821	–	-1.38%	–
PEP	Exit	Pepsico Incorporated	$0	–	-89,717	–	-1.40%	–
COST	Exit	Costco Wholesale Corp	$0	–	-30,294	–	-1.42%	–
JNJ	Exit	Johnson & Johnson	$0	–	-85,347	–	-1.44%	–
CRM	Exit	Salesforce.com Inc	$0	–	-53,100	–	-1.50%	–
GOOGL	Exit	Alphabet Inc Class A	$0	–	-5,642	–	-1.57%	–
SRLN	Exit	SPDR Blackstone / GSO Senior Loan ETF	$0	–	-328,260	–	-1.57%	–
EQIX	Exit	Equinix Inc	$0	–	-19,681	–	-1.62%	–
GOOG	Exit	Alphabet Inc Class C	$0	–	-6,031	–	-1.67%	–
PANW	Exit	Palo Alto Networks Com	$0	–	-35,937	–	-1.79%	–
JPM	Exit	JP Morgan Chase & Co.	$0	–	-105,653	–	-1.80%	–
AMT	Exit	American Tower Corp	$0	–	-65,919	–	-1.82%	–
HD	Exit	Home Depot Inc	$0	–	-57,746	–	-1.97%	–
ABBV	Exit	AbbVie Inc	$0	–	-179,025	–	-2.01%	–
V	Exit	Visa Inc	$0	–	-89,898	–	-2.08%	–
NVDA	Exit	NVIDIA Corp	$0	–	-98,224	–	-2.12%	–
SHYG	Exit	iShares 0-5 Year High Yield Corporate Bond	$0	–	-477,332	–	-2.27%	–
AVGO	Exit	Broadcom Inc	$0	–	-61,192	–	-3.09%	–
AMZN	Exit	Amazon.com Inc	$0	–	-9,674	–	-3.31%	–
BX	Exit	Blackstone Inc	$0	–	-304,965	–	-3.69%	–
MSFT	Exit	Microsoft Corp	$0	–	-153,072	–	-4.49%	–
AAPL	Exit	Apple Inc	$0	–	-453,189	–	-6.68%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Inc	$64,126,370,000	-3.1%	453,189	-6.2%	6.68%	-4.1%
MSFT	Sell	Microsoft Corp	$43,154,061,000	+2.5%	153,072	-1.5%	4.49%	+1.4%
BX	Sell	Blackstone Inc	$35,479,673,000	+14.7%	304,965	-4.2%	3.69%	+13.5%
AMZN	Sell	Amazon.com Inc	$31,781,250,000	-6.3%	9,674	-1.9%	3.31%	-7.3%
AVGO	Sell	Broadcom Inc	$29,674,288,000	+1.6%	61,192	-0.1%	3.09%	+0.5%
SHYG	Buy	iShares 0-5 Year High Yield Corporate Bond	$21,814,093,000	+4.5%	477,332	+5.3%	2.27%	+3.4%
NVDA	Buy	NVIDIA Corp	$20,348,233,000	+2.8%	98,224	+297.0%	2.12%	+1.7%
V	Sell	Visa Inc	$20,024,989,000	-7.5%	89,898	-2.9%	2.08%	-8.5%
ABBV	Buy	AbbVie Inc	$19,311,447,000	-1.9%	179,025	+2.5%	2.01%	-2.9%
HD	Buy	Home Depot Inc	$18,955,899,000	+3.2%	57,746	+0.2%	1.97%	+2.1%
AMT	Sell	American Tower Corp	$17,495,640,000	-2.2%	65,919	-0.5%	1.82%	-3.2%
JPM	Sell	JP Morgan Chase & Co.	$17,294,431,000	+3.4%	105,653	-1.7%	1.80%	+2.3%
PANW	Sell	Palo Alto Networks Com	$17,214,062,000	+21.0%	35,937	-6.3%	1.79%	+19.6%
GOOG	Sell	Alphabet Inc Class C	$16,075,923,000	+3.5%	6,031	-2.7%	1.67%	+2.4%
EQIX	Sell	Equinix Inc	$15,551,127,000	-2.9%	19,681	-1.3%	1.62%	-3.9%
SRLN	Buy	SPDR Blackstone / GSO Senior Loan ETF	$15,106,525,000	+118.0%	328,260	+119.3%	1.57%	+115.8%
GOOGL	Sell	Alphabet Inc Class A	$15,084,919,000	+5.8%	5,642	-3.4%	1.57%	+4.7%
CRM	Sell	Salesforce.com Inc	$14,402,026,000	+9.9%	53,100	-1.0%	1.50%	+8.8%
JNJ	Sell	Johnson & Johnson	$13,783,665,000	-2.1%	85,347	-0.1%	1.44%	-3.1%
COST	Buy	Costco Wholesale Corp	$13,613,013,000	+16.6%	30,294	+2.7%	1.42%	+15.3%
PEP	Sell	Pepsico Incorporated	$13,494,438,000	+0.9%	89,717	-0.6%	1.40%	-0.2%
BLK	Buy	BlackRock Inc	$13,269,026,000	-0.1%	15,821	+4.2%	1.38%	-1.1%
KKR	Buy	KKR & Co Inc A	$12,068,120,000	+7.7%	198,228	+4.8%	1.26%	+6.5%
IRM	Buy	Iron Mountain Inc	$12,059,330,000	+2.8%	277,545	+0.1%	1.26%	+1.7%
HON	Sell	Honeywell International	$11,899,899,000	-4.7%	56,057	-1.5%	1.24%	-5.7%
GSST	Sell	Goldman Sachs Access Ultra Short Bd ETF	$11,894,225,000	-0.5%	234,739	-0.4%	1.24%	-1.6%
UNH	Sell	UnitedHealth Group Inc	$11,873,963,000	-2.6%	30,388	-0.2%	1.24%	-3.7%
ADBE	Sell	Adobe Inc	$11,651,421,000	-5.0%	20,238	-3.3%	1.21%	-6.0%
QCOM	Buy	Qualcomm Incorporated	$11,195,141,000	-5.4%	86,797	+4.8%	1.17%	-6.4%
CCI	Buy	Crown Castle Intl Corp	$10,768,501,000	-10.6%	62,130	+0.6%	1.12%	-11.6%
XOM	Sell	Exxon Mobil Corporation	$9,905,090,000	-8.9%	168,396	-2.3%	1.03%	-9.9%
CVS	Buy	CVS Health Corp	$9,754,860,000	+3.3%	114,952	+1.5%	1.02%	+2.2%
TGT	Buy	Target Corporation	$9,739,882,000	+1.8%	42,575	+7.5%	1.01%	+0.6%
PWR	Buy	Quanta Services Inc	$9,680,618,000	+53.6%	85,052	+22.3%	1.01%	+52.0%
CSCO	Sell	Cisco Systems Inc	$9,350,957,000	+0.6%	171,797	-2.1%	0.97%	-0.5%
NEP	Buy	NextEra Energy Partners LP	$9,336,425,000	-0.9%	123,891	+0.4%	0.97%	-2.0%
MCD	Buy	McDonald's Corporation	$9,163,658,000	+4.7%	38,006	+0.3%	0.95%	+3.6%
VZ	Buy	Verizon Communications	$8,759,835,000	-1.6%	162,189	+2.1%	0.91%	-2.7%
GS	Buy	Goldman Sachs Group Inc	$8,723,004,000	+2.3%	23,074	+2.7%	0.91%	+1.2%
MA	Buy	Mastercard Inc	$8,489,824,000	-3.8%	24,418	+1.1%	0.88%	-4.7%
CMCSA	Buy	Comcast Corp A	$8,034,643,000	-0.3%	143,655	+1.6%	0.84%	-1.3%
TMO	Buy	Thermo Fisher Scientific Inc	$7,832,934,000	+19.8%	13,710	+5.8%	0.82%	+18.6%
DIS	Sell	Walt Disney Co	$7,819,993,000	-6.2%	46,225	-2.5%	0.81%	-7.3%
NEE	Buy	NextEra Energy Inc	$7,285,069,000	+8.8%	92,779	+1.5%	0.76%	+7.7%
RTX	Buy	Raytheon Technologies Corp	$7,134,624,000	+3.1%	82,999	+2.3%	0.74%	+1.9%
PYPL	Buy	PayPal Holdings Inc	$7,028,272,000	-10.6%	27,010	+0.2%	0.73%	-11.5%
SBUX	Sell	Starbucks Corp	$6,800,898,000	-1.7%	61,652	-0.3%	0.71%	-2.7%
PFE	Buy	Pfizer Inc	$6,676,660,000	+14.3%	155,235	+4.1%	0.70%	+13.0%
WMB	Buy	Williams Companies	$6,089,674,000	+51.1%	234,760	+54.6%	0.63%	+49.5%
GNRC	Buy	Generac Holdings Inc.	$6,042,185,000	+39.9%	14,785	+42.1%	0.63%	+38.2%
AQN	Sell	Algonquin Power Income	$6,023,852,000	-3.8%	410,904	-2.3%	0.63%	-4.9%
SHW	Buy	Sherwin Williams Co	$5,843,559,000	+10.2%	20,890	+7.3%	0.61%	+9.0%
KO	Buy	Coca Cola Company	$5,633,070,000	-1.6%	107,357	+1.5%	0.59%	-2.7%
DOCU	Buy	Docusign Inc	$5,386,722,000	+8.0%	20,925	+17.3%	0.56%	+6.9%
EPD	Buy	Enterprise Products Partners LP	$5,360,728,000	-4.9%	247,723	+6.1%	0.56%	-5.9%
TD	Buy	Toronto-Dominion Bank	$5,329,149,000	-3.7%	80,561	+2.0%	0.56%	-4.6%
STWD	Buy	Starwood Property Trust Inc	$5,318,450,000	+39.0%	217,880	+49.1%	0.55%	+37.5%
AMGN	Sell	Amgen Inc	$5,247,337,000	-23.1%	24,675	-11.9%	0.55%	-24.0%
WMT	Sell	Walmart Inc	$5,015,031,000	-2.8%	35,981	-1.7%	0.52%	-3.9%
ORCL	Sell	Oracle Corporation	$4,929,590,000	+2.7%	56,577	-8.3%	0.51%	+1.6%
JYNT	Sell	Joint Corp	$4,901,000,000	-16.6%	50,000	-28.6%	0.51%	-17.5%
CRWD	Buy	Crowdstrike Hldgs Inc Cl A	$4,782,387,000	+8.1%	19,458	+10.6%	0.50%	+6.9%
FB	Sell	Facebook Inc	$4,684,769,000	-11.8%	13,803	-9.6%	0.49%	-12.7%
MDLZ	Sell	Mondelez Intl Inc	$4,566,082,000	-7.3%	78,482	-0.5%	0.48%	-8.3%
ETN	Buy	Eaton Corp PLC	$4,472,879,000	+8.4%	29,957	+7.6%	0.47%	+7.4%
MU	Buy	Micron Technology Inc	$4,387,174,000	-8.1%	61,808	+10.1%	0.46%	-9.0%
IBM	Buy	International Business Machines	$4,262,928,000	+6.6%	30,684	+12.5%	0.44%	+5.5%
DRI	Buy	Darden Restaurants Inc.	$4,146,491,000	+76.8%	27,375	+70.4%	0.43%	+74.9%
ABT	Buy	Abbott Laboratories	$3,935,536,000	+3.0%	33,315	+1.0%	0.41%	+2.0%
MPC	Buy	Marathon Petroleum Corp	$3,900,829,000	+2.7%	63,110	+0.3%	0.41%	+1.5%
EEM	Sell	iShares MSCI Emerging Markets ETF	$3,748,536,000	-19.7%	74,405	-12.1%	0.39%	-20.6%
INTC	Sell	Intel Corp	$3,648,676,000	-9.7%	68,481	-4.8%	0.38%	-10.6%
PG	Sell	Procter & Gamble Co	$3,597,538,000	-2.2%	25,733	-5.6%	0.38%	-3.1%
BKLN	Sell	Invesco Senior Loan	$3,568,560,000	-53.6%	161,400	-53.5%	0.37%	-54.1%
DHR	Sell	Danaher Corp	$3,417,339,000	+8.6%	11,225	-4.3%	0.36%	+7.6%
CVX	Buy	Chevron Corp	$3,308,407,000	+19.3%	32,611	+23.2%	0.34%	+17.8%
IYR	Sell	iShares Dow Jones US Real Estate	$3,098,085,000	-3.0%	30,257	-3.4%	0.32%	-3.9%
ENB	Buy	Enbridge Inc	$3,035,187,000	+25.4%	76,261	+26.1%	0.32%	+23.9%
NFLX	Sell	Netflix Inc	$3,034,610,000	+6.9%	4,972	-7.4%	0.32%	+5.7%
IBB	Sell	iShares Nasdaq Biotechnology ETF	$2,938,234,000	-6.4%	18,173	-5.3%	0.31%	-7.3%
SUB	Sell	iShares Short-Term National Muni Bond	$2,859,748,000	-63.1%	26,585	-63.0%	0.30%	-63.5%
JPST	Buy	JPMorgan Ultra-Short Income ETF	$2,755,110,000	+0.8%	54,320	+0.8%	0.29%	-0.3%
T	Sell	AT&T Inc	$2,744,480,000	-50.4%	101,609	-47.1%	0.29%	-50.9%
LYB	Buy	Lyondellbasell Industries N V	$2,700,252,000	+60.5%	28,772	+75.9%	0.28%	+58.8%
LHX	Sell	L3 Harris Technologies Inc	$2,668,207,000	-0.0%	12,115	-1.9%	0.28%	-1.1%
VLO	Buy	Valero Energy Corp	$2,628,263,000	+94.5%	37,243	+115.2%	0.27%	+93.0%
TSLA	Buy	Tesla Inc	$2,234,933,000	+14.9%	2,882	+0.7%	0.23%	+13.7%
CMI	Buy	Cummins Inc	$2,153,530,000	+53.5%	9,590	+66.7%	0.22%	+51.4%
LOGI	Buy	Logitech Intl SA	$2,098,851,000	-4.8%	23,810	+30.5%	0.22%	-5.6%
URI	Buy	United Rentals Inc	$2,096,806,000	+24.6%	5,975	+13.3%	0.22%	+23.2%
TXN	Buy	Texas Instruments Inc	$2,063,566,000	+33.1%	10,736	+33.2%	0.22%	+31.9%
NKE	Sell	Nike Inc Class B	$2,066,622,000	-15.5%	14,230	-10.1%	0.22%	-16.3%
IYW	Sell	iShares U.S. Technology ETF	$2,038,161,000	-1.6%	20,128	-3.4%	0.21%	-2.8%
EMR	Sell	Emerson Electric Co	$1,934,246,000	-12.0%	20,533	-10.1%	0.20%	-13.0%
PFF	Sell	iShares Preferred & Income Securities ETF	$1,915,141,000	-32.4%	49,346	-31.5%	0.20%	-33.2%
LLY	New	Eli Lilly and Company	$1,745,813,000	–	7,556	–	0.18%	–
CAT	Buy	Caterpillar Inc	$1,742,127,000	+12.4%	9,075	+27.4%	0.18%	+11.0%
KMI	Buy	Kinder Morgan Inc	$1,695,769,000	+3.7%	101,361	+13.0%	0.18%	+2.9%
C	Buy	Citigroup Inc	$1,508,875,000	+9.9%	21,500	+10.8%	0.16%	+8.3%
IWM	Sell	iShares Russell 2000 ETF	$1,471,968,000	-11.3%	6,729	-7.0%	0.15%	-12.6%
SPG	Buy	Simon Property Group Inc	$1,397,827,000	+14.3%	10,755	+14.7%	0.15%	+13.2%
XBI	Sell	SPDR S&P Biotech	$1,334,285,000	-24.9%	10,614	-19.1%	0.14%	-25.7%
PLD	Buy	ProLogis Inc	$1,311,370,000	+37.3%	10,455	+30.9%	0.14%	+35.6%
GLD	Sell	SPDR Gold Shares	$1,291,918,000	-13.6%	7,867	-12.8%	0.14%	-14.0%
IQV	Buy	IQvia Hldgs Inc	$1,103,081,000	+76.8%	4,605	+78.8%	0.12%	+74.2%
BA	Buy	Boeing Co	$1,084,788,000	+2.6%	4,932	+11.7%	0.11%	+1.8%
MS	Buy	Morgan Stanley	$969,499,000	+771.7%	9,963	+721.4%	0.10%	+741.7%
GEM	Sell	Goldman Sachs ActiveBeta Emerg Mkts Eq ETF	$957,180,000	-10.1%	25,800	-1.1%	0.10%	-10.7%
GIS	Sell	General Mills Inc	$913,020,000	-2.7%	15,262	-0.9%	0.10%	-4.0%
BABA	Sell	Alibaba Group Holding Limited ADR	$870,371,000	-79.6%	5,878	-68.8%	0.09%	-79.8%
ADP	Sell	Automatic Data Processing Inc	$833,730,000	-20.9%	4,170	-21.4%	0.09%	-21.6%
DLR	Buy	Digital Realty Trust Inc	$786,530,000	+16.8%	5,445	+21.7%	0.08%	+15.5%
PNC	Buy	PNC Financial Service Corp	$744,801,000	+18.1%	3,807	+15.1%	0.08%	+18.2%
IYC	Sell	iShares US Consumer Services ETF	$727,641,000	-2.7%	9,412	-2.3%	0.08%	-3.8%
	Sell	Flaherty & Crumrine Dynamic Pfd&Inc	$699,379,000	-9.5%	24,284	-8.0%	0.07%	-9.9%
CNP	Buy	Centerpoint Energy Inc	$622,453,000	+57.7%	25,303	+57.2%	0.06%	+54.8%
LULU	Buy	Lululemon Athletica Inc.	$619,595,000	+53.5%	1,531	+38.4%	0.06%	+54.8%
GILD	Buy	Gilead Sciences Inc	$624,528,000	+11.4%	8,941	+9.8%	0.06%	+10.2%
NUV	New	Nuveen Municipal Value	$599,960,000	–	53,000	–	0.06%	–
BAC	Sell	Bank of America Corp	$598,920,000	-10.3%	14,108	-12.9%	0.06%	-11.4%
QLD	Buy	Proshares Ultra QQQ	$584,634,000	+42.0%	8,034	+40.1%	0.06%	+41.9%
ISCG	Sell	iShares Morningstar Small-Cap Growth ETF	$557,199,000	-12.0%	11,316	-7.4%	0.06%	-13.4%
MMP	New	Magellan Midstream Partners LP	$525,263,000	–	11,524	–	0.06%	–
IYF	Sell	iShares U.S. Financials ETF	$530,631,000	+0.4%	6,428	-1.5%	0.06%	-1.8%
OKTA	Buy	Okta Inc Com Cl A	$520,961,000	+69.0%	2,195	+74.2%	0.05%	+68.8%
FBCG	Buy	Fidelity Blue Chip Growth ETF	$502,125,000	+2.6%	15,450	+2.8%	0.05%	0.0%
SQ	Sell	Square Inc Class A	$488,074,000	-12.2%	2,035	-10.7%	0.05%	-13.6%
WM	Sell	Waste Management Inc	$463,016,000	+0.1%	3,100	-6.1%	0.05%	-2.0%
PSX	Sell	Phillips 66	$464,721,000	-24.1%	6,636	-7.0%	0.05%	-25.0%
PM	Buy	Philip Morris International Inc	$439,889,000	+69.7%	4,640	+77.5%	0.05%	+70.4%
ABNB	Buy	Airbnb Inc-Class A	$444,537,000	+16.8%	2,650	+6.6%	0.05%	+15.0%
SPY	Buy	SPDR S&P 500 Trust	$420,986,000	+0.8%	981	+0.5%	0.04%	0.0%
FIDI	Buy	Fidelity International High Dividend ETF	$411,474,000	+58.4%	20,200	+60.3%	0.04%	+59.3%
DOW	New	Dow Inc	$391,319,000	–	6,798	–	0.04%	–
PSA	Sell	Public Storage Inc	$396,628,000	-5.7%	1,335	-4.6%	0.04%	-6.8%
SLB	Buy	Schlumberger NV	$388,580,000	-5.2%	13,110	+2.3%	0.04%	-7.0%
LOW	Sell	Lowe's Companies Inc	$365,553,000	-0.9%	1,802	-5.3%	0.04%	-2.6%
RH	Sell	RH	$360,131,000	-8.6%	540	-6.9%	0.04%	-9.8%
MMM	Buy	3M Company	$358,733,000	+3.5%	2,045	+17.2%	0.04%	+2.8%
CERN	Sell	Cerner Corporation	$346,087,000	-63.1%	4,907	-59.1%	0.04%	-63.6%
UWM	Buy	ProShares Ultra Russell 2000	$343,217,000	-8.2%	6,350	+1.6%	0.04%	-7.7%
COP	Buy	ConocoPhillips	$340,325,000	+26.4%	5,021	+13.6%	0.04%	+25.0%
SDS	Buy	Proshares Ultra Short 500	$323,708,000	+14.4%	36,536	+16.7%	0.03%	+13.3%
DUK	Buy	Duke Energy Corp	$324,193,000	+44.9%	3,322	+46.6%	0.03%	+41.7%
IOO	Sell	iShares S&P Global 100 Index	$305,190,000	-0.9%	4,290	-1.2%	0.03%	0.0%
DWX	Sell	SPDR S&P Intl Divd	$299,963,000	-14.5%	7,900	-11.2%	0.03%	-16.2%
BP	Buy	BP PLC	$288,748,000	+30.6%	10,565	+26.3%	0.03%	+30.4%
ET	New	Energy Transfer LP	$288,779,000	–	30,144	–	0.03%	–
ALGN	Sell	Align Technology Inc	$268,168,000	-31.6%	403	-37.2%	0.03%	-31.7%
IVV	Sell	iShares Core S&P 500	$273,570,000	-0.9%	635	-1.1%	0.03%	-3.4%
BMY	Buy	Bristol-Myers Squibb Company	$261,801,000	-1.4%	4,424	+11.3%	0.03%	-3.6%
COIN	New	Coinbase Global Inc -Class A	$261,602,000	–	1,150	–	0.03%	–
JAZZ	Sell	Jazz Pharmaceuticals PLC	$247,399,000	-69.1%	1,900	-57.8%	0.03%	-69.0%
PCEF	Sell	Invesco CEF Income Composite	$239,500,000	-6.0%	10,000	-3.8%	0.02%	-7.4%
MRK	New	Merck & Co Inc	$238,023,000	–	3,169	–	0.02%	–
PGHY	Sell	Invesco Global Short Term High Yield Bond	$241,203,000	-22.0%	11,100	-20.7%	0.02%	-24.2%
RDSA	Sell	Royal Dutch Shell PLC A Spons ADR	$233,177,000	+0.7%	5,231	-8.7%	0.02%	0.0%
MPLX	New	MPLX LP	$212,386,000	–	7,460	–	0.02%	–
LMT	New	Lockheed Martin Corp	$207,405,000	–	601	–	0.02%	–
WPS	Sell	iShares S&P World Ex-US Property	$206,192,000	-20.8%	5,566	-18.1%	0.02%	-22.2%
MDT	New	Medtronic PLC	$202,189,000	–	1,613	–	0.02%	–
MQY	New	BlackRock MuniYield Quality Inc	$181,942,000	–	11,231	–	0.02%	–
NLY	New	Annaly Capital Management Inc	$136,949,000	–	16,264	–	0.01%	–
EMXC	Exit	iShares MSCI Emerging Markets ex-China ETF	$0	–	-1,850	–	-0.01%	–
COF	Exit	Capital One Financial Corp	$0	–	-2,065	–	-0.03%	–
MRVL	Exit	Marvell Technology Inc	$0	–	-6,600	–	-0.04%	–
ROKU	Exit	Roku Inc Com Cl A	$0	–	-880	–	-0.04%	–
QTS	Exit	QTS Realty Trust Inc	$0	–	-68,010	–	-0.55%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	Apple Inc	$66,168,128,000	–	483,120	–	6.96%	–
MSFT	New	Microsoft Corp	$42,107,074,000	–	155,434	–	4.43%	–
AMZN	New	Amazon.com Inc	$33,915,384,000	–	9,858	–	3.57%	–
BX	New	Blackstone Group Inc Class A	$30,926,402,000	–	318,369	–	3.26%	–
AVGO	New	Broadcom Inc	$29,214,285,000	–	61,266	–	3.08%	–
V	New	Visa Inc	$21,643,792,000	–	92,566	–	2.28%	–
SHYG	New	iShares 0-5 Year High Yield Corporate Bond	$20,875,426,000	–	453,222	–	2.20%	–
NVDA	New	NVIDIA Corp	$19,794,474,000	–	24,740	–	2.08%	–
ABBV	New	AbbVie Inc	$19,681,270,000	–	174,727	–	2.07%	–
HD	New	Home Depot Inc	$18,370,232,000	–	57,606	–	1.93%	–
AMT	New	American Tower Corp	$17,891,236,000	–	66,229	–	1.88%	–
JPM	New	JP Morgan Chase & Co.	$16,722,192,000	–	107,510	–	1.76%	–
EQIX	New	Equinix Inc	$16,007,447,000	–	19,944	–	1.68%	–
GOOG	New	Alphabet Inc Class C	$15,533,331,000	–	6,197	–	1.64%	–
GOOGL	New	Alphabet Inc Class A	$14,256,791,000	–	5,838	–	1.50%	–
PANW	New	Palo Alto Networks Com	$14,230,138,000	–	38,351	–	1.50%	–
JNJ	New	Johnson & Johnson	$14,073,288,000	–	85,427	–	1.48%	–
PEP	New	Pepsico Incorporated	$13,379,439,000	–	90,297	–	1.41%	–
BLK	New	BlackRock Inc	$13,285,544,000	–	15,184	–	1.40%	–
CRM	New	Salesforce.com Inc	$13,105,085,000	–	53,650	–	1.38%	–
HON	New	Honeywell International	$12,486,885,000	–	56,926	–	1.31%	–
ADBE	New	Adobe Inc	$12,260,373,000	–	20,935	–	1.29%	–
UNH	New	UnitedHealth Group Inc	$12,187,391,000	–	30,435	–	1.28%	–
CCI	New	Crown Castle Intl Corp	$12,050,351,000	–	61,765	–	1.27%	–
GSST	New	Goldman Sachs Access Ultra Short Bd ETF	$11,952,393,000	–	235,608	–	1.26%	–
QCOM	New	Qualcomm Incorporated	$11,835,747,000	–	82,808	–	1.25%	–
IRM	New	Iron Mountain Inc	$11,734,066,000	–	277,270	–	1.24%	–
COST	New	Costco Wholesale Corp	$11,673,847,000	–	29,504	–	1.23%	–
KKR	New	KKR & Co Inc A	$11,208,208,000	–	189,200	–	1.18%	–
XOM	New	Exxon Mobil Corporation	$10,871,886,000	–	172,350	–	1.14%	–
TGT	New	Target Corporation	$9,571,695,000	–	39,595	–	1.01%	–
CVS	New	CVS Health Corp	$9,446,142,000	–	113,208	–	0.99%	–
NEP	New	NextEra Energy Partners LP	$9,420,533,000	–	123,370	–	0.99%	–
CSCO	New	Cisco Systems Inc	$9,298,434,000	–	175,442	–	0.98%	–
VZ	New	Verizon Communications	$8,900,843,000	–	158,858	–	0.94%	–
MA	New	Mastercard Inc	$8,820,939,000	–	24,161	–	0.93%	–
MCD	New	McDonald's Corporation	$8,753,397,000	–	37,895	–	0.92%	–
GS	New	Goldman Sachs Group Inc	$8,525,761,000	–	22,464	–	0.90%	–
DIS	New	Walt Disney Co	$8,337,237,000	–	47,432	–	0.88%	–
CMCSA	New	Comcast Corp A	$8,060,233,000	–	141,358	–	0.85%	–
PYPL	New	PayPal Holdings Inc	$7,859,758,000	–	26,965	–	0.83%	–
SUB	New	iShares Short-Term National Muni Bond	$7,757,109,000	–	71,945	–	0.82%	–
BKLN	New	Invesco Senior Loan	$7,695,935,000	–	347,446	–	0.81%	–
RTX	New	Raytheon Technologies Corp	$6,921,333,000	–	81,131	–	0.73%	–
SRLN	New	SPDR Blackstone / GSO Senior Loan ETF	$6,928,918,000	–	149,685	–	0.73%	–
SBUX	New	Starbucks Corp	$6,916,231,000	–	61,857	–	0.73%	–
AMGN	New	Amgen Inc	$6,824,008,000	–	27,995	–	0.72%	–
NEE	New	NextEra Energy Inc	$6,695,813,000	–	91,373	–	0.70%	–
TMO	New	Thermo Fisher Scientific Inc	$6,537,931,000	–	12,960	–	0.69%	–
PWR	New	Quanta Services Inc	$6,300,954,000	–	69,570	–	0.66%	–
AQN	New	Algonquin Power Income	$6,259,197,000	–	420,645	–	0.66%	–
JYNT	New	Joint Corp	$5,874,400,000	–	70,000	–	0.62%	–
PFE	New	Pfizer Inc	$5,840,274,000	–	149,138	–	0.62%	–
KO	New	Coca Cola Company	$5,724,347,000	–	105,790	–	0.60%	–
EPD	New	Enterprise Products Partners LP	$5,634,961,000	–	233,525	–	0.59%	–
TD	New	Toronto-Dominion Bank	$5,533,459,000	–	78,993	–	0.58%	–
T	New	AT&T Inc	$5,529,425,000	–	192,127	–	0.58%	–
FB	New	Facebook Inc	$5,308,836,000	–	15,268	–	0.56%	–
SHW	New	Sherwin Williams Co	$5,301,877,000	–	19,460	–	0.56%	–
QTS	New	QTS Realty Trust Inc	$5,257,173,000	–	68,010	–	0.55%	–
WMT	New	Walmart Inc	$5,160,767,000	–	36,596	–	0.54%	–
DOCU	New	Docusign Inc	$4,986,130,000	–	17,835	–	0.52%	–
MDLZ	New	Mondelez Intl Inc	$4,925,392,000	–	78,882	–	0.52%	–
ORCL	New	Oracle Corporation	$4,800,067,000	–	61,665	–	0.50%	–
MU	New	Micron Technology Inc	$4,772,476,000	–	56,160	–	0.50%	–
EEM	New	iShares MSCI Emerging Markets ETF	$4,668,527,000	–	84,651	–	0.49%	–
CRWD	New	Crowdstrike Hldgs Inc Cl A	$4,423,056,000	–	17,600	–	0.47%	–
GNRC	New	Generac Holdings Inc.	$4,318,805,000	–	10,403	–	0.46%	–
BABA	New	Alibaba Group Holding Limited ADR	$4,276,390,000	–	18,857	–	0.45%	–
ETN	New	Eaton Corp PLC	$4,125,331,000	–	27,840	–	0.43%	–
INTC	New	Intel Corp	$4,038,575,000	–	71,937	–	0.42%	–
WMB	New	Williams Companies	$4,031,484,000	–	151,845	–	0.42%	–
IBM	New	International Business Machines	$3,997,362,000	–	27,269	–	0.42%	–
STWD	New	Starwood Property Trust Inc	$3,825,268,000	–	146,170	–	0.40%	–
ABT	New	Abbott Laboratories	$3,822,559,000	–	32,973	–	0.40%	–
MPC	New	Marathon Petroleum Corp	$3,800,115,000	–	62,895	–	0.40%	–
PG	New	Procter & Gamble Co	$3,677,869,000	–	27,257	–	0.39%	–
IYR	New	iShares Dow Jones US Real Estate	$3,194,330,000	–	31,335	–	0.34%	–
DHR	New	Danaher Corp	$3,146,521,000	–	11,725	–	0.33%	–
IBB	New	iShares Nasdaq Biotechnology ETF	$3,139,322,000	–	19,183	–	0.33%	–
NFLX	New	Netflix Inc	$2,837,544,000	–	5,372	–	0.30%	–
PFF	New	iShares Preferred & Income Securities ETF	$2,833,024,000	–	72,023	–	0.30%	–
CVX	New	Chevron Corp	$2,772,972,000	–	26,474	–	0.29%	–
JPST	New	JPMorgan Ultra-Short Income ETF	$2,733,110,000	–	53,865	–	0.29%	–
LHX	New	L3 Harris Technologies Inc	$2,669,452,000	–	12,350	–	0.28%	–
NKE	New	Nike Inc Class B	$2,444,804,000	–	15,825	–	0.26%	–
ILCG	New	iShares Morningstar Growth ETF	$2,430,442,000	–	37,530	–	0.26%	–
ENB	New	Enbridge Inc	$2,420,818,000	–	60,460	–	0.26%	–
DRI	New	Darden Restaurants Inc.	$2,345,329,000	–	16,065	–	0.25%	–
LOGI	New	Logitech Intl SA	$2,205,580,000	–	18,240	–	0.23%	–
EMR	New	Emerson Electric Co	$2,199,084,000	–	22,850	–	0.23%	–
IYW	New	iShares U.S. Technology ETF	$2,070,303,000	–	20,828	–	0.22%	–
TSLA	New	Tesla Inc	$1,945,301,000	–	2,862	–	0.20%	–
XBI	New	SPDR S&P Biotech	$1,775,635,000	–	13,114	–	0.19%	–
URI	New	United Rentals Inc	$1,682,777,000	–	5,275	–	0.18%	–
LYB	New	Lyondellbasell Industries N V	$1,682,644,000	–	16,357	–	0.18%	–
IWM	New	iShares Russell 2000 ETF	$1,660,180,000	–	7,238	–	0.18%	–
KMI	New	Kinder Morgan Inc	$1,634,629,000	–	89,667	–	0.17%	–
CAT	New	Caterpillar Inc	$1,550,613,000	–	7,125	–	0.16%	–
TXN	New	Texas Instruments Inc	$1,550,322,000	–	8,062	–	0.16%	–
GLD	New	SPDR Gold Shares	$1,494,810,000	–	9,025	–	0.16%	–
CMI	New	Cummins Inc	$1,402,638,000	–	5,753	–	0.15%	–
C	New	Citigroup Inc	$1,372,908,000	–	19,405	–	0.14%	–
VLO	New	Valero Energy Corp	$1,351,045,000	–	17,303	–	0.14%	–
WBA	New	Walgreens Boots Alliance	$1,301,887,000	–	24,746	–	0.14%	–
SPG	New	Simon Property Group Inc	$1,223,250,000	–	9,375	–	0.13%	–
GEM	New	Goldman Sachs ActiveBeta Emerg Mkts Eq ETF	$1,065,141,000	–	26,100	–	0.11%	–
ADP	New	Automatic Data Processing Inc	$1,053,385,000	–	5,303	–	0.11%	–
BA	New	Boeing Co	$1,057,706,000	–	4,415	–	0.11%	–
PLD	New	ProLogis Inc	$955,044,000	–	7,990	–	0.10%	–
GIS	New	General Mills Inc	$938,322,000	–	15,400	–	0.10%	–
CERN	New	Cerner Corporation	$938,049,000	–	12,001	–	0.10%	–
IYJ	New	iShares U.S. Industrials ETF	$920,962,000	–	8,288	–	0.10%	–
JAZZ	New	Jazz Pharmaceuticals PLC	$799,380,000	–	4,500	–	0.08%	–
	New	Flaherty & Crumrine Dynamic Pfd&Inc	$772,992,000	–	26,400	–	0.08%	–
IYC	New	iShares US Consumer Services ETF	$747,587,000	–	9,632	–	0.08%	–
DLR	New	Digital Realty Trust Inc	$673,308,000	–	4,475	–	0.07%	–
BAC	New	Bank of America Corp	$667,713,000	–	16,194	–	0.07%	–
ISCG	New	iShares Morningstar Small-Cap Growth ETF	$632,910,000	–	12,216	–	0.07%	–
IQV	New	IQvia Hldgs Inc	$623,974,000	–	2,575	–	0.07%	–
PNC	New	PNC Financial Service Corp	$630,843,000	–	3,307	–	0.07%	–
PSX	New	Phillips 66	$612,414,000	–	7,136	–	0.06%	–
IBTX	New	Independent Bank Group In	$574,972,000	–	7,772	–	0.06%	–
SQ	New	Square Inc Class A	$555,864,000	–	2,280	–	0.06%	–
GILD	New	Gilead Sciences Inc	$560,589,000	–	8,141	–	0.06%	–
IYF	New	iShares U.S. Financials ETF	$528,770,000	–	6,524	–	0.06%	–
FBCG	New	Fidelity Blue Chip Growth ETF	$489,514,000	–	15,025	–	0.05%	–
WM	New	Waste Management Inc	$462,363,000	–	3,300	–	0.05%	–
IMCB	New	iShares Morningstar Mid Cap Core Index	$444,692,000	–	6,632	–	0.05%	–
VWO	New	Vanguard FTSE Emerging Markets	$429,049,000	–	7,900	–	0.04%	–
BRKB	New	Berkshire Hathaway Inc Class B	$420,215,000	–	1,512	–	0.04%	–
PSA	New	Public Storage Inc	$420,665,000	–	1,399	–	0.04%	–
SPY	New	SPDR S&P 500 Trust	$417,786,000	–	976	–	0.04%	–
SLB	New	Schlumberger NV	$410,048,000	–	12,810	–	0.04%	–
QLD	New	Proshares Ultra QQQ	$411,758,000	–	5,734	–	0.04%	–
ROKU	New	Roku Inc Com Cl A	$404,140,000	–	880	–	0.04%	–
LULU	New	Lululemon Athletica Inc.	$403,656,000	–	1,106	–	0.04%	–
CNP	New	Centerpoint Energy Inc	$394,772,000	–	16,100	–	0.04%	–
ALGN	New	Align Technology Inc	$392,262,000	–	642	–	0.04%	–
MRVL	New	Marvell Technology Inc	$385,001,000	–	6,600	–	0.04%	–
RH	New	RH	$393,820,000	–	580	–	0.04%	–
ABNB	New	Airbnb Inc	$380,552,000	–	2,485	–	0.04%	–
UWM	New	ProShares Ultra Russell 2000	$374,062,000	–	6,250	–	0.04%	–
LOW	New	Lowe's Companies Inc	$368,930,000	–	1,902	–	0.04%	–
IYM	New	iShares Dow Jones US Basic Materials Sector Index	$362,270,000	–	2,779	–	0.04%	–
IYH	New	iShares Dow Jones US Healthcare Sector Index	$353,613,000	–	1,296	–	0.04%	–
DWX	New	SPDR S&P Intl Divd	$350,660,000	–	8,900	–	0.04%	–
MMM	New	3M Company	$346,609,000	–	1,745	–	0.04%	–
FFIN	New	First Financial Bankshares Inc	$334,084,000	–	6,800	–	0.04%	–
COF	New	Capital One Financial Corp	$319,434,000	–	2,065	–	0.03%	–
PGHY	New	Invesco Global Short Term High Yield Bond	$309,120,000	–	14,000	–	0.03%	–
IOO	New	iShares S&P Global 100 Index	$308,096,000	–	4,340	–	0.03%	–
OKTA	New	Okta Inc Com Cl A	$308,296,000	–	1,260	–	0.03%	–
IWF	New	iShares Russell 1000 Growth ETF	$294,555,000	–	1,085	–	0.03%	–
QQQ	New	Invesco QQQ Trust Series 1	$297,012,000	–	838	–	0.03%	–
SDS	New	Proshares Ultra Short 500	$282,997,000	–	31,305	–	0.03%	–
IVV	New	iShares Core S&P 500	$276,008,000	–	642	–	0.03%	–
COP	New	ConocoPhillips	$269,286,000	–	4,421	–	0.03%	–
BMY	New	Bristol-Myers Squibb Company	$265,580,000	–	3,974	–	0.03%	–
PM	New	Philip Morris International Inc	$259,140,000	–	2,614	–	0.03%	–
PCEF	New	Invesco CEF Income Composite	$254,800,000	–	10,400	–	0.03%	–
WPS	New	iShares S&P World Ex-US Property	$260,236,000	–	6,800	–	0.03%	–
FIDI	New	Fidelity International High Dividend ETF	$259,812,000	–	12,600	–	0.03%	–
IHF	New	iShares Dow Jones US Healthcare Provider	$239,814,000	–	900	–	0.02%	–
MELI	New	Mercadolibre Inc	$233,668,000	–	150	–	0.02%	–
RDSA	New	Royal Dutch Shell PLC A Spons ADR	$231,561,000	–	5,731	–	0.02%	–
DUK	New	Duke Energy Corp	$223,699,000	–	2,266	–	0.02%	–
PB	New	Prosperity Bancshares Inc	$229,760,000	–	3,200	–	0.02%	–
BP	New	BP PLC	$221,010,000	–	8,365	–	0.02%	–
EMXC	New	iShares MSCI Emerging Markets ex-China ETF	$115,403,000	–	1,850	–	0.01%	–
MS	New	Morgan Stanley	$111,219,000	–	1,213	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
ET	Exit	Energy Transfer LP	$0	–	-12,200	–	-0.01%	–
GE	Exit	General Electric Company	$0	–	-29,400	–	-0.03%	–
PB	Exit	Prosperity Bancshares Inc	$0	–	-3,900	–	-0.03%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-1,473	–	-0.03%	–
MMM	Exit	3M Company	$0	–	-1,435	–	-0.03%	–
IWF	Exit	iShares Russell 1000 Growth ETF	$0	–	-1,049	–	-0.03%	–
KBWD	Exit	Invesco KBW High Dividend Yield Financial	$0	–	-17,875	–	-0.04%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-3,941	–	-0.04%	–
BMY	Exit	Bristol-Myers Squibb Company	$0	–	-4,255	–	-0.04%	–
IDV	Exit	iShares International Select Dividend	$0	–	-10,600	–	-0.04%	–
BAC	Exit	Bank of America Corp	$0	–	-11,108	–	-0.04%	–
IYM	Exit	iShares Dow Jones US Basic Materials Sector Index	$0	–	-2,779	–	-0.04%	–
SLB	Exit	Schlumberger LTD	$0	–	-18,907	–	-0.04%	–
IOO	Exit	iShares S&P Global 100 Index	$0	–	-5,844	–	-0.05%	–
PSA	Exit	Public Storage Inc	$0	–	-1,464	–	-0.05%	–
LOW	Exit	Lowe's Companies Inc	$0	–	-1,965	–	-0.05%	–
SPY	Exit	SPDR S&P 500 Trust	$0	–	-1,006	–	-0.05%	–
IMCB	Exit	iShares Morningstar Mid Cap Core Index	$0	–	-1,658	–	-0.05%	–
VWO	Exit	Vanguard FTSE Emerging Markets	$0	–	-7,900	–	-0.05%	–
IBTX	Exit	Independent Bank Group In	$0	–	-8,072	–	-0.05%	–
FFIN	Exit	First Financial Bankshares Inc	$0	–	-13,000	–	-0.05%	–
PCEF	Exit	Invesco CEF Income Composite	$0	–	-18,000	–	-0.05%	–
WPS	Exit	iShares S&P World Ex-US Property	$0	–	-12,450	–	-0.06%	–
IYH	Exit	iShares Dow Jones US Healthcare Sector Index	$0	–	-1,706	–	-0.06%	–
CNP	Exit	Centerpoint Energy Inc	$0	–	-20,204	–	-0.06%	–
IVV	Exit	iShares Core S&P 500	$0	–	-1,195	–	-0.06%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-2,029	–	-0.06%	–
SPG	Exit	Simon Property Group Inc.	$0	–	-6,505	–	-0.06%	–
WM	Exit	Waste Management Inc	$0	–	-3,985	–	-0.07%	–
ISCG	Exit	iShares Morningstar Small Cap Growth Index	$0	–	-1,936	–	-0.07%	–
JAZZ	Exit	Jazz Pharmaceuticals PLC	$0	–	-3,400	–	-0.07%	–
RH	Exit	RH	$0	–	-1,280	–	-0.07%	–
IYF	Exit	iShares U.S. Financials ETF	$0	–	-4,496	–	-0.08%	–
PGHY	Exit	Invesco Global Short Term High Yield Bond	$0	–	-24,100	–	-0.08%	–
BA	Exit	Boeing Co	$0	–	-3,183	–	-0.08%	–
DWX	Exit	SPDR S&P Intl Divd	$0	–	-16,800	–	-0.08%	–
BRKB	Exit	Berkshire Hathaway Cl B	$0	–	-2,718	–	-0.09%	–
PSX	Exit	Phillips 66	$0	–	-11,552	–	-0.09%	–
KBWY	Exit	Invesco KBW Premium Yield Equity REIT	$0	–	-34,407	–	-0.09%	–
IYC	Exit	iShares US Consumer Services ETF	$0	–	-2,658	–	-0.10%	–
QLD	Exit	Proshares Ultra QQQ	$0	–	-7,203	–	-0.10%	–
C	Exit	Citigroup Inc	$0	–	-15,668	–	-0.10%	–
WLL	Exit	Whiting Petroleum Corp	$0	–	-40,321	–	-0.10%	–
IYJ	Exit	iShares U.S. Industrials ETF	$0	–	-4,244	–	-0.11%	–
ADP	Exit	Automatic Data Processing Inc.	$0	–	-5,177	–	-0.11%	–
SUB	Exit	iShares Short-Term National Muni Bond	$0	–	-7,200	–	-0.12%	–
IBM	Exit	International Business Machines	$0	–	-6,554	–	-0.12%	–
	Exit	Flaherty & Crumrine Dynamic Pfd&Inc	$0	–	-29,450	–	-0.12%	–
IWM	Exit	iShares Russell 2000 ETF	$0	–	-5,891	–	-0.13%	–
WBA	Exit	Walgreens Boots Alliance	$0	–	-24,746	–	-0.13%	–
VLO	Exit	Valero Energy Corp	$0	–	-21,124	–	-0.14%	–
GEM	Exit	Goldman Sachs ActiveBeta Emerg Mkts Eq ETF	$0	–	-28,200	–	-0.14%	–
GIS	Exit	General Mills Inc	$0	–	-16,901	–	-0.16%	–
LYB	Exit	Lyondellbasell Industries N V	$0	–	-15,132	–	-0.16%	–
TXN	Exit	Texas Instruments Inc	$0	–	-7,725	–	-0.16%	–
NKE	Exit	Nike Inc Class B	$0	–	-8,985	–	-0.17%	–
GSST	Exit	Goldman Sachs Access Ultra-Short Bond ETF	$0	–	-23,500	–	-0.18%	–
TSLA	Exit	Tesla Inc	$0	–	-2,777	–	-0.18%	–
DOCU	Exit	Docusign Inc	$0	–	-5,580	–	-0.18%	–
EMR	Exit	Emerson Electric Co	$0	–	-18,825	–	-0.18%	–
STWD	Exit	Starwood Property Trust Inc	$0	–	-82,700	–	-0.19%	–
ETN	Exit	Eaton Corp PLC	$0	–	-14,050	–	-0.21%	–
CRWD	Exit	Crowdstrike Holdings Inc	$0	–	-10,695	–	-0.22%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-122,329	–	-0.22%	–
CERN	Exit	Cerner Corporation	$0	–	-21,084	–	-0.23%	–
XBI	Exit	SPDR S&P Biotech	$0	–	-13,949	–	-0.23%	–
IYW	Exit	iShares U.S. Technology ETF	$0	–	-5,331	–	-0.24%	–
ENB	Exit	Enbridge Inc	$0	–	-58,385	–	-0.25%	–
CVX	Exit	Chevron Corp	$0	–	-24,716	–	-0.27%	–
WMB	Exit	Williams Companies	$0	–	-94,400	–	-0.28%	–
JYNT	Exit	Joint Corp	$0	–	-110,000	–	-0.28%	–
AQN	Exit	Algonquin Power Income	$0	–	-143,675	–	-0.31%	–
SHW	Exit	Sherwin Williams Co	$0	–	-3,050	–	-0.32%	–
ILCG	Exit	iShares Morningstar Large Cap Growth Index	$0	–	-8,105	–	-0.32%	–
GLD	Exit	SPDR Gold Shares	$0	–	-12,683	–	-0.34%	–
MU	Exit	Micron Technology Inc	$0	–	-51,166	–	-0.36%	–
DHR	Exit	Danaher Corp	$0	–	-11,975	–	-0.38%	–
IBB	Exit	iShares Nasdaq Biotechnology ETF	$0	–	-22,396	–	-0.45%	–
TD	Exit	Toronto-Dominion Bank	$0	–	-68,433	–	-0.47%	–
IYR	Exit	iShares Dow Jones US Real Estate	$0	–	-40,794	–	-0.49%	–
PFF	Exit	iShares U.S. Preferred Stock Index	$0	–	-92,480	–	-0.50%	–
LHX	Exit	L3 Harris Technologies Inc	$0	–	-20,230	–	-0.51%	–
QTS	Exit	QTS Realty Trust Inc	$0	–	-56,760	–	-0.53%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-104,750	–	-0.54%	–
PYPL	Exit	PayPal Holdings Inc	$0	–	-18,280	–	-0.54%	–
MPC	Exit	Marathon Petroleum Corp	$0	–	-123,749	–	-0.54%	–
NFLX	Exit	Netflix Inc	$0	–	-7,306	–	-0.54%	–
INTC	Exit	Intel Corp	$0	–	-71,847	–	-0.56%	–
PG	Exit	Procter & Gamble Co	$0	–	-27,858	–	-0.58%	–
KO	Exit	Coca Cola Company	$0	–	-79,193	–	-0.58%	–
PFE	Exit	Pfizer Inc	$0	–	-107,786	–	-0.59%	–
ORCL	Exit	Oracle Corporation	$0	–	-69,062	–	-0.62%	–
MDLZ	Exit	Mondelez Intl Inc	$0	–	-73,398	–	-0.63%	–
EPD	Exit	Enterprise Products Partners LP	$0	–	-269,893	–	-0.64%	–
EEM	Exit	iShares MSCI Emerging Markets	$0	–	-97,192	–	-0.64%	–
ABT	Exit	Abbott Laboratories	$0	–	-42,916	–	-0.70%	–
FB	Exit	Facebook Inc	$0	–	-18,197	–	-0.71%	–
DIS	Exit	Walt Disney Co	$0	–	-41,117	–	-0.76%	–
WMT	Exit	Walmart Inc	$0	–	-36,669	–	-0.77%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-11,962	–	-0.79%	–
RTX	Exit	Raytheon Technologies Corp	$0	–	-92,058	–	-0.79%	–
KKR	Exit	KKR & Co Inc A	$0	–	-155,205	–	-0.80%	–
NEE	Exit	NextEra Energy Inc	$0	–	-19,352	–	-0.80%	–
CVS	Exit	CVS Health Corp	$0	–	-92,638	–	-0.81%	–
SBUX	Exit	Starbucks Corp	$0	–	-63,447	–	-0.81%	–
T	Exit	AT&T Inc	$0	–	-208,325	–	-0.89%	–
NEP	Exit	NextEra Energy Partners LP	$0	–	-99,370	–	-0.89%	–
IRM	Exit	Iron Mountain Inc	$0	–	-232,450	–	-0.93%	–
CMCSA	Exit	Comcast Corp A	$0	–	-138,127	–	-0.95%	–
TGT	Exit	Target Inc	$0	–	-41,250	–	-0.97%	–
BKLN	Exit	Invesco Senior Loan	$0	–	-314,301	–	-1.02%	–
BLK	Exit	BlackRock Inc	$0	–	-12,990	–	-1.09%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-187,309	–	-1.10%	–
AMGN	Exit	Amgen Inc	$0	–	-29,138	–	-1.10%	–
COST	Exit	Costco Wholesale Corp	$0	–	-22,253	–	-1.18%	–
SHYG	Exit	iShares 0-5 Year High Yield Corporate Bond	$0	–	-182,475	–	-1.20%	–
MA	Exit	Mastercard Inc	$0	–	-24,374	–	-1.23%	–
CCI	Exit	Crown Castle Intl Corp	$0	–	-49,655	–	-1.23%	–
MCD	Exit	McDonald's Corporation	$0	–	-37,728	–	-1.24%	–
GOOGL	Exit	Alphabet Inc A	$0	–	-5,750	–	-1.26%	–
ADBE	Exit	Adobe Inc	$0	–	-17,460	–	-1.28%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-29,118	–	-1.36%	–
VZ	Exit	Verizon Communications	$0	–	-156,854	–	-1.39%	–
HON	Exit	Honeywell International	$0	–	-56,847	–	-1.40%	–
PANW	Exit	Palo Alto Networks Com	$0	–	-40,305	–	-1.47%	–
GOOG	Exit	Alphabet Inc Cl C	$0	–	-6,723	–	-1.48%	–
BABA	Exit	Alibaba Group Holding Ltd	$0	–	-34,642	–	-1.52%	–
JPM	Exit	JPMorgan Chase & Co.	$0	–	-106,664	–	-1.53%	–
QCOM	Exit	QUALCOMM Incorporated	$0	–	-90,233	–	-1.58%	–
JNJ	Exit	Johnson & Johnson	$0	–	-79,398	–	-1.76%	–
PEP	Exit	Pepsico Incorporated	$0	–	-87,152	–	-1.80%	–
ABBV	Exit	AbbVie Inc	$0	–	-140,322	–	-1.83%	–
NVDA	Exit	NVIDIA Corp	$0	–	-23,036	–	-1.86%	–
HD	Exit	Home Depot Inc	$0	–	-47,485	–	-1.97%	–
CRM	Exit	Salesforce.com Inc	$0	–	-54,658	–	-2.05%	–
AMT	Exit	American Tower Corp	$0	–	-65,277	–	-2.36%	–
EQIX	Exit	Equinix Inc	$0	–	-20,794	–	-2.36%	–
BX	Exit	Blackstone Group Inc Cl A	$0	–	-323,392	–	-2.52%	–
V	Exit	Visa Inc	$0	–	-97,788	–	-2.92%	–
AVGO	Exit	Broadcom Inc	$0	–	-58,694	–	-3.19%	–
AMZN	Exit	Amazon.com Inc	$0	–	-9,408	–	-4.42%	–
MSFT	Exit	Microsoft Corp	$0	–	-159,807	–	-5.02%	–
AAPL	Exit	Apple Inc	$0	–	-538,657	–	-9.31%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	Apple Inc	$62,381,981,000	+22.9%	538,657	+287.1%	9.31%	+7.1%
MSFT	Sell	Microsoft Corp	$33,612,209,000	+2.6%	159,807	-0.7%	5.02%	-10.6%
AMZN	Buy	Amazon.com Inc	$29,625,345,000	+14.5%	9,408	+0.4%	4.42%	-0.1%
AVGO	Buy	Broadcom Inc	$21,383,555,000	+19.4%	58,694	+3.5%	3.19%	+4.1%
V	Sell	Visa Inc	$19,554,774,000	+3.3%	97,788	-0.2%	2.92%	-9.9%
BX	Buy	Blackstone Group Inc Cl A	$16,881,097,000	-7.6%	323,392	+0.3%	2.52%	-19.4%
EQIX	Buy	Equinix Inc	$15,806,515,000	+8.6%	20,794	+0.3%	2.36%	-5.3%
AMT	Buy	American Tower Corp	$15,779,529,000	-4.8%	65,277	+1.8%	2.36%	-17.0%
CRM	Buy	Salesforce.com Inc	$13,736,648,000	+35.7%	54,658	+1.2%	2.05%	+18.4%
HD	Buy	Home Depot Inc	$13,187,281,000	+11.9%	47,485	+0.9%	1.97%	-2.4%
NVDA	Buy	NVIDIA Corp	$12,467,543,000	+58.9%	23,036	+11.5%	1.86%	+38.6%
ABBV	Buy	AbbVie Inc	$12,290,820,000	-3.6%	140,322	+8.1%	1.83%	-15.9%
PEP	Buy	Pepsico Incorporated	$12,079,322,000	+8.1%	87,152	+3.2%	1.80%	-5.7%
JNJ	Buy	Johnson & Johnson	$11,820,814,000	+15.5%	79,398	+9.1%	1.76%	+0.7%
QCOM	Buy	QUALCOMM Incorporated	$10,618,678,000	+32.9%	90,233	+3.0%	1.58%	+15.9%
JPM	Sell	JPMorgan Chase & Co.	$10,268,628,000	+0.2%	106,664	-2.1%	1.53%	-12.6%
BABA	Sell	Alibaba Group Holding Ltd	$10,184,055,000	+14.8%	34,642	-15.8%	1.52%	+0.1%
GOOG	Buy	Alphabet Inc Cl C	$9,881,586,000	+4.3%	6,723	+0.3%	1.48%	-9.0%
PANW	Sell	Palo Alto Networks Com	$9,864,648,000	+5.6%	40,305	-0.9%	1.47%	-7.9%
HON	Sell	Honeywell International	$9,357,709,000	+12.8%	56,847	-0.9%	1.40%	-1.6%
VZ	Buy	Verizon Communications	$9,331,276,000	+18.4%	156,854	+9.8%	1.39%	+3.3%
UNH	Buy	UnitedHealth Group Inc	$9,078,118,000	+7.6%	29,118	+1.8%	1.36%	-6.2%
ADBE	Buy	Adobe Inc	$8,562,907,000	+21.3%	17,460	+7.7%	1.28%	+5.8%
GOOGL	Buy	Alphabet Inc A	$8,428,173,000	+8.4%	5,750	+4.9%	1.26%	-5.5%
MCD	Sell	McDonald's Corporation	$8,281,020,000	+14.5%	37,728	-3.8%	1.24%	-0.2%
CCI	Buy	Crown Castle Intl Corp	$8,267,557,000	+12.8%	49,655	+13.4%	1.23%	-1.7%
MA	Buy	Mastercard Inc	$8,242,555,000	+15.4%	24,374	+0.9%	1.23%	+0.6%
SHYG	New	iShares 0-5 Year High Yield Corporate Bond	$8,019,776,000	–	182,475	–	1.20%	–
COST	Buy	Costco Wholesale Corp	$7,899,815,000	+23.9%	22,253	+5.8%	1.18%	+8.1%
AMGN	Buy	Amgen Inc	$7,405,950,000	+12.4%	29,138	+4.3%	1.10%	-2.0%
CSCO	Sell	Cisco Systems Inc	$7,378,107,000	-21.0%	187,309	-6.5%	1.10%	-31.1%
BLK	Sell	BlackRock Inc	$7,320,514,000	+1.9%	12,990	-1.6%	1.09%	-11.1%
BKLN	New	Invesco Senior Loan	$6,832,910,000	–	314,301	–	1.02%	–
TGT	Buy	Target Inc	$6,493,575,000	+44.1%	41,250	+9.8%	0.97%	+25.7%
CMCSA	Sell	Comcast Corp A	$6,389,755,000	+18.6%	138,127	-0.1%	0.95%	+3.5%
IRM	Buy	Iron Mountain Inc	$6,227,335,000	+53.6%	232,450	+49.7%	0.93%	+33.9%
NEP	Buy	NextEra Energy Partners LP	$5,958,225,000	+59.5%	99,370	+36.4%	0.89%	+39.1%
T	Buy	AT&T Inc	$5,939,345,000	+71.7%	208,325	+82.0%	0.89%	+49.7%
SBUX	Sell	Starbucks Corp	$5,451,366,000	+13.7%	63,447	-2.6%	0.81%	-0.9%
CVS	Buy	CVS Health Corp	$5,410,105,000	+2.6%	92,638	+14.1%	0.81%	-10.6%
NEE	Buy	NextEra Energy Inc	$5,371,341,000	+30.9%	19,352	+13.3%	0.80%	+14.2%
KKR	Buy	KKR & Co Inc A	$5,329,739,000	+14.7%	155,205	+3.1%	0.80%	0.0%
RTX	Sell	Raytheon Technologies Corp	$5,297,073,000	-17.1%	92,058	-11.2%	0.79%	-27.6%
TMO	Buy	Thermo Fisher Scientific Inc	$5,281,462,000	+35.4%	11,962	+11.2%	0.79%	+18.1%
WMT	Buy	Walmart Inc	$5,130,359,000	+64.0%	36,669	+40.4%	0.77%	+43.2%
DIS	Buy	Walt Disney Co	$5,101,837,000	+12.9%	41,117	+1.4%	0.76%	-1.7%
FB	Sell	Facebook Inc	$4,765,794,000	+13.8%	18,197	-1.3%	0.71%	-0.8%
ABT	Buy	Abbott Laboratories	$4,670,548,000	+42.6%	42,916	+19.8%	0.70%	+24.2%
EEM	Sell	iShares MSCI Emerging Markets	$4,285,215,000	+0.5%	97,192	-8.8%	0.64%	-12.3%
EPD	Sell	Enterprise Products Partners LP	$4,261,623,000	-27.7%	269,893	-16.8%	0.64%	-37.0%
MDLZ	Buy	Mondelez Intl Inc	$4,216,715,000	+43.9%	73,398	+28.0%	0.63%	+25.3%
ORCL	Sell	Oracle Corporation	$4,123,050,000	+4.4%	69,062	-3.4%	0.62%	-9.0%
PFE	Buy	Pfizer Inc	$3,955,774,000	+13.9%	107,786	+1.5%	0.59%	-0.8%
KO	Buy	Coca Cola Company	$3,909,804,000	+46.6%	79,193	+32.6%	0.58%	+27.8%
PG	Sell	Procter & Gamble Co	$3,872,068,000	+15.3%	27,858	-0.8%	0.58%	+0.5%
INTC	Sell	Intel Corp	$3,720,267,000	-46.5%	71,847	-38.2%	0.56%	-53.4%
NFLX	Sell	Netflix Inc	$3,653,219,000	-24.8%	7,306	-31.5%	0.54%	-34.4%
MPC	Sell	Marathon Petroleum Corp	$3,630,795,000	-36.0%	123,749	-18.4%	0.54%	-44.2%
PYPL	Buy	PayPal Holdings Inc	$3,601,708,000	+39.7%	18,280	+23.5%	0.54%	+22.0%
XOM	Sell	Exxon Mobil Corporation	$3,596,094,000	-29.3%	104,750	-8.0%	0.54%	-38.3%
QTS	New	QTS Realty Trust Inc	$3,577,015,000	–	56,760	–	0.53%	–
LHX	Sell	L3 Harris Technologies Inc	$3,435,863,000	-22.0%	20,230	-22.1%	0.51%	-32.0%
PFF	New	iShares U.S. Preferred Stock Index	$3,370,896,000	–	92,480	–	0.50%	–
IYR	Sell	iShares Dow Jones US Real Estate	$3,257,024,000	-1.9%	40,794	-3.2%	0.49%	-14.4%
TD	Sell	Toronto-Dominion Bank	$3,164,341,000	-8.6%	68,433	-11.8%	0.47%	-20.4%
IBB	Sell	iShares Nasdaq Biotechnology ETF	$3,032,662,000	-4.5%	22,396	-3.6%	0.45%	-16.7%
DHR	Sell	Danaher Corp	$2,578,576,000	+15.5%	11,975	-5.1%	0.38%	+0.8%
MU	Sell	Micron Technology Inc	$2,402,755,000	-24.3%	51,166	-17.0%	0.36%	-33.9%
GLD	Buy	SPDR Gold Shares	$2,246,412,000	+117.7%	12,683	+105.8%	0.34%	+89.3%
SHW	New	Sherwin Williams Co	$2,125,057,000	–	3,050	–	0.32%	–
AQN	New	Algonquin Power Income	$2,089,034,000	–	143,675	–	0.31%	–
JYNT	New	Joint Corp	$1,912,900,000	–	110,000	–	0.28%	–
WMB	Sell	Williams Companies	$1,854,960,000	-15.2%	94,400	-17.9%	0.28%	-25.9%
CVX	Sell	Chevron Corp	$1,779,554,000	-27.9%	24,716	-10.6%	0.27%	-37.0%
ENB	Sell	Enbridge Inc	$1,704,842,000	-26.6%	58,385	-23.5%	0.25%	-36.0%
XBI	Sell	SPDR S&P Biotech	$1,554,337,000	-3.8%	13,949	-3.3%	0.23%	-15.9%
CERN	Sell	Cerner Corporation	$1,524,209,000	-12.4%	21,084	-16.9%	0.23%	-23.8%
KMI	Sell	Kinder Morgan Inc	$1,508,316,000	-45.9%	122,329	-33.4%	0.22%	-52.8%
CRWD	New	Crowdstrike Holdings Inc	$1,468,637,000	–	10,695	–	0.22%	–
ETN	Buy	Eaton Corp PLC	$1,433,521,000	+78.6%	14,050	+53.1%	0.21%	+56.2%
STWD	Sell	Starwood Property Trust Inc	$1,247,943,000	-7.2%	82,700	-8.0%	0.19%	-19.1%
EMR	Buy	Emerson Electric Co	$1,234,355,000	+65.5%	18,825	+56.5%	0.18%	+43.8%
DOCU	New	Docusign Inc	$1,201,039,000	–	5,580	–	0.18%	–
TSLA	Buy	Tesla Inc	$1,191,360,000	+80.3%	2,777	+353.8%	0.18%	+57.5%
GSST	New	Goldman Sachs Access Ultra-Short Bond ETF	$1,193,095,000	–	23,500	–	0.18%	–
NKE	Buy	Nike Inc Class B	$1,127,976,000	+126.2%	8,985	+76.7%	0.17%	+97.6%
TXN	Sell	Texas Instruments Inc	$1,103,052,000	-5.1%	7,725	-15.6%	0.16%	-17.1%
LYB	Buy	Lyondellbasell Industries N V	$1,066,654,000	+18.8%	15,132	+10.7%	0.16%	+3.2%
GEM	Sell	Goldman Sachs ActiveBeta Emerg Mkts Eq ETF	$924,678,000	+1.8%	28,200	-6.0%	0.14%	-11.5%
VLO	Sell	Valero Energy Corp	$915,114,000	-70.6%	21,124	-60.0%	0.14%	-74.2%
IWM	Sell	iShares Russell 2000 ETF	$882,450,000	+0.7%	5,891	-3.7%	0.13%	-12.0%
	New	Flaherty & Crumrine Dynamic Pfd&Inc	$803,985,000	–	29,450	–	0.12%	–
IBM	Buy	International Business Machines	$797,425,000	+130.1%	6,554	+128.4%	0.12%	+101.7%
SUB	New	iShares Short-Term National Muni Bond	$778,320,000	–	7,200	–	0.12%	–
ADP	Sell	Automatic Data Processing Inc.	$722,139,000	-8.6%	5,177	-2.4%	0.11%	-20.0%
WLL	New	Whiting Petroleum Corp	$697,150,000	–	40,321	–	0.10%	–
C	Sell	Citigroup Inc	$675,475,000	-77.0%	15,668	-72.7%	0.10%	-79.9%
QLD	Buy	Proshares Ultra QQQ	$660,154,000	+186.0%	7,203	+360.8%	0.10%	+147.5%
KBWY	Sell	Invesco KBW Premium Yield Equity REIT	$602,819,000	-58.9%	34,407	-55.0%	0.09%	-64.1%
PSX	Sell	Phillips 66	$598,857,000	-56.8%	11,552	-40.1%	0.09%	-62.4%
BRKB	New	Berkshire Hathaway Cl B	$578,770,000	–	2,718	–	0.09%	–
DWX	Sell	SPDR S&P Intl Divd	$566,664,000	-22.3%	16,800	-23.6%	0.08%	-32.0%
BA	Sell	Boeing Co	$526,022,000	-11.3%	3,183	-1.6%	0.08%	-21.8%
PGHY	New	Invesco Global Short Term High Yield Bond	$520,921,000	–	24,100	–	0.08%	–
IYF	Sell	iShares U.S. Financials ETF	$510,206,000	-0.7%	4,496	-3.6%	0.08%	-13.6%
RH	Sell	RH	$489,753,000	+52.5%	1,280	-0.8%	0.07%	+32.7%
JAZZ	Buy	Jazz Pharmaceuticals PLC	$484,806,000	+87.0%	3,400	+44.7%	0.07%	+63.6%
WM	New	Waste Management Inc	$450,982,000	–	3,985	–	0.07%	–
SPG	Buy	Simon Property Group Inc.	$420,743,000	+38.9%	6,505	+46.8%	0.06%	+21.2%
GS	New	Goldman Sachs Group Inc	$407,768,000	–	2,029	–	0.06%	–
IVV	Buy	iShares Core S&P 500	$401,591,000	+28.9%	1,195	+18.8%	0.06%	+13.2%
CNP	Sell	Centerpoint Energy Inc	$390,964,000	-3.1%	20,204	-6.5%	0.06%	-15.9%
WPS	Sell	iShares S&P World Ex-US Property	$391,640,000	-47.0%	12,450	-49.1%	0.06%	-54.3%
PCEF	New	Invesco CEF Income Composite	$364,320,000	–	18,000	–	0.05%	–
VWO	Sell	Vanguard FTSE Emerging Markets	$341,596,000	+5.2%	7,900	-3.7%	0.05%	-8.9%
SPY	Buy	SPDR S&P 500 Trust	$336,899,000	+34.7%	1,006	+24.0%	0.05%	+16.3%
IOO	Buy	iShares S&P Global 100 Index	$329,017,000	+11.4%	5,844	+4.5%	0.05%	-3.9%
PSA	Sell	Public Storage Inc	$326,062,000	+3.7%	1,464	-10.7%	0.05%	-9.3%
SLB	New	Schlumberger LTD	$294,192,000	–	18,907	–	0.04%	–
BAC	Buy	Bank of America Corp	$267,602,000	+18.5%	11,108	+16.8%	0.04%	+2.6%
IDV	Sell	iShares International Select Dividend	$264,258,000	-26.9%	10,600	-26.4%	0.04%	-37.1%
BMY	Sell	Bristol-Myers Squibb Company	$256,568,000	-14.9%	4,255	-17.1%	0.04%	-26.9%
GILD	Sell	Gilead Sciences Inc	$249,031,000	-24.6%	3,941	-8.2%	0.04%	-35.1%
KBWD	New	Invesco KBW High Dividend Yield Financial	$239,882,000	–	17,875	–	0.04%	–
IWF	New	iShares Russell 1000 Growth ETF	$227,517,000	–	1,049	–	0.03%	–
KMB	Buy	Kimberly-Clark Corp	$217,607,000	+8.1%	1,473	+3.4%	0.03%	-5.9%
ET	Sell	Energy Transfer LP	$66,124,000	-91.9%	12,200	-89.3%	0.01%	-92.8%
KEX	Exit	KIRBY CORP	$0	–	-3,965	–	-0.04%	–
	Exit	CHESTNUT STREET EXCHANGE FD	$0	–	-375	–	-0.05%	–
OKE	Exit	ONEOK INC	$0	–	-8,410	–	-0.05%	–
BNS	Exit	BANK OF NOVA SCOTIA	$0	–	-7,800	–	-0.06%	–
RDSB	Exit	ROYAL DUTCH SHELL	$0	–	-11,473	–	-0.06%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS LP	$0	–	-8,900	–	-0.07%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE COMPUTER	$50,768,210,000	–	139,167	–	8.69%	–
MSFT	New	MICROSOFT	$32,764,935,000	–	160,999	–	5.61%	–
AMZN	New	AMAZON.COM	$25,863,013,000	–	9,375	–	4.43%	–
V	New	VISA INC	$18,922,845,000	–	97,960	–	3.24%	–
BX	New	BLACKSTONE INC	$18,266,789,000	–	322,393	–	3.13%	–
AVGO	New	BROADCOM LIMITED	$17,906,270,000	–	56,735	–	3.06%	–
AMT	New	AMERICAN TOWER CORP	$16,582,625,000	–	64,140	–	2.84%	–
EQIX	New	EQUINIX INC	$14,559,725,000	–	20,731	–	2.49%	–
ABBV	New	ABBVIE INC	$12,749,252,000	–	129,856	–	2.18%	–
HD	New	HOME DEPOT	$11,785,444,000	–	47,046	–	2.02%	–
PEP	New	PEPSICO INC	$11,171,920,000	–	84,469	–	1.91%	–
JPM	New	J P MORGAN CHASE	$10,248,876,000	–	108,961	–	1.75%	–
JNJ	New	JOHNSN&JOHNSN	$10,231,600,000	–	72,755	–	1.75%	–
CRM	New	SALESFORCE COM	$10,121,253,000	–	54,029	–	1.73%	–
GOOG	New	ALPHABET INC CL C	$9,471,183,000	–	6,700	–	1.62%	–
PANW	New	PALO ALTO NETWORKS	$9,339,760,000	–	40,666	–	1.60%	–
CSCO	New	CISCO SYSTEMS	$9,344,332,000	–	200,350	–	1.60%	–
BABA	New	ALIBABA GROUP HLDG	$8,872,604,000	–	41,134	–	1.52%	–
UNH	New	UNITEDHEALTHCARE GROUP	$8,440,361,000	–	28,616	–	1.44%	–
HON	New	HONEYWELL INTL	$8,296,051,000	–	57,376	–	1.42%	–
QCOM	New	QUALCOMM INC	$7,991,227,000	–	87,614	–	1.37%	–
VZ	New	VERIZON COMM	$7,878,034,000	–	142,899	–	1.35%	–
NVDA	New	NVIDIA CORP	$7,847,801,000	–	20,657	–	1.34%	–
GOOGL	New	ALPHABET INC CL A	$7,774,692,000	–	5,483	–	1.33%	–
CCI	New	CROWN CASTLE INTERNATIONAL CORP	$7,330,767,000	–	43,805	–	1.26%	–
MCD	New	MCDONALDS	$7,231,494,000	–	39,201	–	1.24%	–
BLK	New	BLACKROCK INC	$7,185,253,000	–	13,206	–	1.23%	–
MA	New	MASTERCARD INC CL A	$7,144,408,000	–	24,161	–	1.22%	–
ADBE	New	ADOBE SYS INC	$7,056,375,000	–	16,210	–	1.21%	–
INTC	New	INTEL CORP	$6,952,998,000	–	116,213	–	1.19%	–
AMGN	New	AMGEN INC	$6,586,138,000	–	27,924	–	1.13%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$6,388,698,000	–	103,679	–	1.09%	–
COST	New	COSTCO WHOLESALE CORP	$6,377,416,000	–	21,033	–	1.09%	–
EPD	New	ENTERPRISE PRODUCTS	$5,895,520,000	–	324,465	–	1.01%	–
MPC	New	MARATHON PETROLEUM CORP	$5,671,069,000	–	151,714	–	0.97%	–
CMCSA	New	COMCAST CORP	$5,387,278,000	–	138,206	–	0.92%	–
CVS	New	CVS CORP	$5,274,988,000	–	81,191	–	0.90%	–
XOM	New	EXXON MOBIL	$5,089,101,000	–	113,799	–	0.87%	–
NFLX	New	NETFLIX INC	$4,854,822,000	–	10,669	–	0.83%	–
SBUX	New	STARBUCKS	$4,794,315,000	–	65,149	–	0.82%	–
KKR	New	KKR & CO	$4,646,668,000	–	150,475	–	0.80%	–
DIS	New	DISNEY WALT CO	$4,520,896,000	–	40,543	–	0.77%	–
TGT	New	TARGET CORP	$4,505,170,000	–	37,565	–	0.77%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$4,406,330,000	–	25,970	–	0.75%	–
EEM	New	EMERGING MARKETS ISHARES INDEX	$4,263,018,000	–	106,602	–	0.73%	–
FB	New	FACEBOOK INC COM	$4,188,306,000	–	18,445	–	0.72%	–
NEE	New	NEXTERA ENERGY INC	$4,103,304,000	–	17,085	–	0.70%	–
IRM	New	IRON MOUNTAIN	$4,053,461,000	–	155,305	–	0.69%	–
ORCL	New	ORACLE CORP	$3,950,248,000	–	71,472	–	0.68%	–
TMO	New	THERMO FISHER SCIENTIFIC	$3,899,503,000	–	10,762	–	0.67%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$3,735,748,000	–	72,850	–	0.64%	–
PFE	New	PFIZER INC	$3,473,583,000	–	106,226	–	0.60%	–
TD	New	TORONTO-DOMINION BANK	$3,463,030,000	–	77,629	–	0.59%	–
T	New	AT&T CORP	$3,459,440,000	–	114,437	–	0.59%	–
PG	New	PROCTER&GAMBLE	$3,358,196,000	–	28,086	–	0.58%	–
IYR	New	ISHARES TR DOW JONES REAL ESTATE	$3,321,061,000	–	42,140	–	0.57%	–
ABT	New	ABBOTT LABS	$3,275,114,000	–	35,821	–	0.56%	–
IBB	New	ISHARES TR NASDAQ BIOTECHNOLOGY	$3,176,559,000	–	23,239	–	0.54%	–
MU	New	MICRON TECHNOLOGY	$3,174,456,000	–	61,616	–	0.54%	–
WMT	New	WAL MART	$3,127,935,000	–	26,114	–	0.54%	–
VLO	New	VALERO ENERGY	$3,108,138,000	–	52,842	–	0.53%	–
C	New	CITIGROUP	$2,933,991,000	–	57,417	–	0.50%	–
MDLZ	New	MONDELEZ INTL INC	$2,930,925,000	–	57,323	–	0.50%	–
KMI	New	KINDER MORGAN INC	$2,787,951,000	–	183,781	–	0.48%	–
KO	New	COCA COLA	$2,667,798,000	–	59,709	–	0.46%	–
PYPL	New	PAYPAL HLDGS	$2,578,604,000	–	14,800	–	0.44%	–
CVX	New	CHEVRONTEXACO	$2,467,607,000	–	27,654	–	0.42%	–
ENB	New	ENBRIDGE INC	$2,322,111,000	–	76,335	–	0.40%	–
DHR	New	DANAHER CORP	$2,232,479,000	–	12,625	–	0.38%	–
WMB	New	WILLIAMS COS	$2,186,672,000	–	114,967	–	0.37%	–
ILCG	New	ISHARES LARGE GROWTH INDEX	$1,900,460,000	–	8,105	–	0.32%	–
CERN	New	CERNER CORP	$1,740,118,000	–	25,385	–	0.30%	–
XBI	New	SPDR SER TR S&P BIOTECH ETF	$1,615,103,000	–	14,427	–	0.28%	–
KBWY	New	INVESCO HIGH YIELD REIT ETF	$1,467,788,000	–	76,408	–	0.25%	–
IYW	New	ISHARES TR DOW JONES TECHNOLOGY	$1,438,304,000	–	5,331	–	0.25%	–
PSX	New	PHILLIPS 66	$1,386,738,000	–	19,287	–	0.24%	–
STWD	New	STARWOOD PPTY TR	$1,344,904,000	–	89,900	–	0.23%	–
TXN	New	TEXAS INST	$1,161,776,000	–	9,150	–	0.20%	–
WBA	New	WALGREENS BOOTS ALLIANCE	$1,048,983,000	–	24,746	–	0.18%	–
GIS	New	GENERAL MILLS	$1,041,947,000	–	16,901	–	0.18%	–
GLD	New	SPDR GOLD TR	$1,031,669,000	–	6,164	–	0.18%	–
GEM	New	GS EMERGING MARKET ETF	$908,700,000	–	30,000	–	0.16%	–
LYB	New	LYONDELLBASELL INDUSTRIES	$898,195,000	–	13,667	–	0.15%	–
IWM	New	ISHARES TR RUSSELL 2000 INDEX FD	$876,298,000	–	6,120	–	0.15%	–
ET	New	ENERGY TRANSFER LP	$811,717,000	–	114,005	–	0.14%	–
ETN	New	EATON CORP	$802,629,000	–	9,175	–	0.14%	–
ADP	New	AUTOMATIC DATA	$790,159,000	–	5,307	–	0.14%	–
EMR	New	EMERSON ELEC	$745,911,000	–	12,025	–	0.13%	–
WPS	New	ISHARES WORLD EX-US REAL ESTATE	$739,124,000	–	24,450	–	0.13%	–
DWX	New	SPDR S&P INTERNATIONAL DVD	$728,860,000	–	22,000	–	0.12%	–
TSLA	New	TESLA MOTORS INC	$660,844,000	–	612	–	0.11%	–
IYJ	New	ISHARES DJ INDUSTRIAL	$640,038,000	–	4,244	–	0.11%	–
BA	New	BOEING CO	$592,792,000	–	3,234	–	0.10%	–
IYC	New	ISHARES TR DOW JONES CONSUMER	$582,155,000	–	2,658	–	0.10%	–
IYF	New	ISHARES TR DOW JONES FINL SECTOR INDEX	$513,913,000	–	4,666	–	0.09%	–
NKE	New	NIKE INC CL B	$498,584,000	–	5,085	–	0.08%	–
ISCG	New	ISHARES TR SMALL GROWTH INDEX	$427,856,000	–	1,936	–	0.07%	–
CNP	New	CENTERPOINT ENERGY	$403,363,000	–	21,605	–	0.07%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS LP	$384,213,000	–	8,900	–	0.07%	–
FFIN	New	FIRST FINANCIAL BANKSHARES INC	$375,570,000	–	13,000	–	0.06%	–
IYH	New	ISHARES TR DOW JONES HEATHCARE	$367,882,000	–	1,706	–	0.06%	–
IDV	New	ISHARES DJ INTERNATIONAL DIVIDEND INDEX	$361,728,000	–	14,400	–	0.06%	–
RDSB	New	ROYAL DUTCH SHELL	$349,353,000	–	11,473	–	0.06%	–
IBM	New	IBM CORP	$346,489,000	–	2,869	–	0.06%	–
GILD	New	GILEAD SCIENCES INC	$330,150,000	–	4,291	–	0.06%	–
IBTX	New	INDEPENDENT BANK GROUP INC	$327,077,000	–	8,072	–	0.06%	–
VWO	New	VANGUARD INTL EQUITY EMERGING MKTS	$324,802,000	–	8,200	–	0.06%	–
BNS	New	BANK OF NOVA SCOTIA	$321,672,000	–	7,800	–	0.06%	–
RH	New	RH COM	$321,081,000	–	1,290	–	0.06%	–
PSA	New	PUBLIC STORAGE	$314,508,000	–	1,639	–	0.05%	–
IVV	New	ISHARES TR S&P 500 INDEX FD	$311,548,000	–	1,006	–	0.05%	–
IMCB	New	ISHARES TR MID CORE INDEX FD	$305,735,000	–	1,658	–	0.05%	–
SPG	New	SIMON PPTY GRP	$302,992,000	–	4,431	–	0.05%	–
BMY	New	BRISTOL MYERS SQUIBB	$301,644,000	–	5,130	–	0.05%	–
IOO	New	ISHARES S&P GLOBAL 100 INDEX	$295,251,000	–	5,594	–	0.05%	–
OKE	New	ONEOK INC	$279,380,000	–	8,410	–	0.05%	–
	New	CHESTNUT STREET EXCHANGE FD	$273,210,000	–	375	–	0.05%	–
LOW	New	LOWES COMPANIES	$265,511,000	–	1,965	–	0.04%	–
JAZZ	New	JAZZ PHARMACEUTICAL SPLC	$259,299,000	–	2,350	–	0.04%	–
SPY	New	S & P 500 DEPOSITORY RECEIPT	$250,080,000	–	811	–	0.04%	–
IYM	New	ISHARES TR DOW JONES BASIC MATERIALS	$247,998,000	–	2,779	–	0.04%	–
PB	New	PROSPERITY BANCSHARES INC	$231,582,000	–	3,900	–	0.04%	–
QLD	New	PROSHARES ULTRA	$230,839,000	–	1,563	–	0.04%	–
BAC	New	BANK OF AMERICA	$225,826,000	–	9,508	–	0.04%	–
MMM	New	3M COMPANY	$223,846,000	–	1,435	–	0.04%	–
KEX	New	KIRBY CORP	$212,365,000	–	3,965	–	0.04%	–
KMB	New	KIMBERLY CLARK	$201,241,000	–	1,424	–	0.03%	–
GE	New	GENERAL ELEC	$200,802,000	–	29,400	–	0.03%	–

Q4 2019

			Value		Shares		↓ Weighting
DUK	Exit	DUKE ENERGY	$0	–	-2,092	–	-0.04%	–
KMB	Exit	KIMBERLY CLARK	$0	–	-1,424	–	-0.04%	–
MXI	Exit	ISHARES TRUST S&P GLOBAL MATERIALS	$0	–	-3,229	–	-0.04%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,500	–	-0.04%	–
DVY	Exit	ISHARES TR DOW JONES SELECT DIVID	$0	–	-2,214	–	-0.04%	–
MMM	Exit	3M COMPANY	$0	–	-1,435	–	-0.04%	–
IHF	Exit	ISHARES US HEALTHCARE PROVIDERS ETF	$0	–	-1,500	–	-0.04%	–
IVV	Exit	ISHARES TR S&P 500 INDEX FD	$0	–	-856	–	-0.05%	–
TRGP	Exit	TARGA RES CORP	$0	–	-6,500	–	-0.05%	–
GE	Exit	GENERAL ELEC	$0	–	-29,950	–	-0.05%	–
ISCB	Exit	ISHARES TR SMALL CORE INDEX FD	$0	–	-1,533	–	-0.05%	–
SPY	Exit	S & P 500 DEPOSITORY RECEIPT	$0	–	-934	–	-0.05%	–
IOO	Exit	ISHARES S&P GLOBAL 100 INDEX	$0	–	-5,594	–	-0.05%	–
KEX	Exit	KIRBY CORP	$0	–	-3,365	–	-0.05%	–
	Exit	CHESTNUT STREET EXCHANGE FD	$0	–	-375	–	-0.05%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-4,471	–	-0.05%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,059	–	-0.05%	–
AMLP	Exit	ALERIAN MLP ETF	$0	–	-31,450	–	-0.05%	–
QLD	Exit	PROSHARES ULTRA	$0	–	-3,200	–	-0.06%	–
RH	Exit	RH COM	$0	–	-1,800	–	-0.06%	–
ISCG	Exit	ISHARES TR SMALL GROWTH INDEX	$0	–	-1,636	–	-0.06%	–
BAC	Exit	BANK OF AMERICA	$0	–	-11,088	–	-0.06%	–
LOW	Exit	LOWES COMPANIES	$0	–	-2,965	–	-0.06%	–
IEMG	Exit	ISHARES INC CORE MSCI EMERGING MKTS	$0	–	-6,917	–	-0.06%	–
IYH	Exit	ISHARES TR DOW JONES HEATHCARE	$0	–	-1,834	–	-0.06%	–
WFC	Exit	WELLS FARGO	$0	–	-7,050	–	-0.06%	–
IMCB	Exit	ISHARES TR MID CORE INDEX FD	$0	–	-1,902	–	-0.07%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-5,400	–	-0.07%	–
IYM	Exit	ISHARES TR DOW JONES BASIC MATERIALS	$0	–	-4,282	–	-0.07%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,714	–	-0.08%	–
HCA	Exit	HCA HLDGS INC	$0	–	-3,800	–	-0.08%	–
FFIN	Exit	FIRST FINANCIAL BANKSHARES INC	$0	–	-14,400	–	-0.09%	–
IBTX	Exit	INDEPENDENT BANK GROUP INC	$0	–	-10,472	–	-0.10%	–
IDV	Exit	ISHARES DJ INTERNATIONAL DIVIDEND INDEX	$0	–	-18,500	–	-0.10%	–
CELG	Exit	CELGENE CORP	$0	–	-5,775	–	-0.10%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-40,758	–	-0.11%	–
IYC	Exit	ISHARES TR DOW JONES CONSUMER	$0	–	-2,685	–	-0.11%	–
EMR	Exit	EMERSON ELEC	$0	–	-8,849	–	-0.11%	–
VWO	Exit	VANGUARD INTL EQUITY EMERGING MKTS	$0	–	-14,900	–	-0.11%	–
IYF	Exit	ISHARES TR DOW JONES FINL SECTOR INDEX	$0	–	-4,986	–	-0.12%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS LP	$0	–	-10,498	–	-0.13%	–
IWM	Exit	ISHARES TR RUSSELL 2000 INDEX FD	$0	–	-4,642	–	-0.13%	–
RDSA	Exit	ROYAL DUTCH SHELL	$0	–	-12,166	–	-0.13%	–
XBI	Exit	SPDR SER TR S&P BIOTECH ETF	$0	–	-9,859	–	-0.14%	–
IYJ	Exit	ISHARES DJ INDUSTRIAL	$0	–	-4,739	–	-0.14%	–
NKE	Exit	NIKE INC CL B	$0	–	-8,045	–	-0.14%	–
JAZZ	Exit	JAZZ PHARMACEUTICAL SPLC	$0	–	-6,400	–	-0.15%	–
CVS	Exit	CVS CORP	$0	–	-14,216	–	-0.16%	–
ADP	Exit	AUTOMATIC DATA	$0	–	-5,657	–	-0.16%	–
GIS	Exit	GENERAL MILLS	$0	–	-18,101	–	-0.18%	–
GEM	Exit	GS EMERGING MARKET ETF	$0	–	-31,800	–	-0.18%	–
BNS	Exit	BANK OF NOVA SCOTIA	$0	–	-18,250	–	-0.19%	–
CNP	Exit	CENTERPOINT ENERGY	$0	–	-35,005	–	-0.19%	–
ABT	Exit	ABBOTT LABS	$0	–	-14,411	–	-0.22%	–
DWX	Exit	SPDR S&P INTERNATIONAL DVD	$0	–	-32,750	–	-0.23%	–
IYW	Exit	ISHARES TR DOW JONES TECHNOLOGY	$0	–	-6,366	–	-0.24%	–
WPS	Exit	ISHARES WORLD EX-US REAL ESTATE	$0	–	-36,125	–	-0.25%	–
TXN	Exit	TEXAS INST	$0	–	-11,050	–	-0.26%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE	$0	–	-28,246	–	-0.28%	–
MDLZ	Exit	MONDELEZ INTL INC	$0	–	-28,688	–	-0.29%	–
BA	Exit	BOEING CO	$0	–	-4,344	–	-0.30%	–
KO	Exit	COCA COLA	$0	–	-30,459	–	-0.30%	–
ILCG	Exit	ISHARES LARGE GROWTH INDEX	$0	–	-9,292	–	-0.32%	–
CERN	Exit	CERNER CORP	$0	–	-27,440	–	-0.34%	–
PSX	Exit	PHILLIPS 66	$0	–	-18,289	–	-0.34%	–
ENB	Exit	ENBRIDGE INC	$0	–	-59,850	–	-0.38%	–
WMT	Exit	WAL MART	$0	–	-17,904	–	-0.38%	–
PYPL	Exit	PAYPAL HLDGS	$0	–	-21,725	–	-0.41%	–
OKE	Exit	ONEOK INC	$0	–	-31,160	–	-0.42%	–
IRM	Exit	IRON MOUNTAIN	$0	–	-72,150	–	-0.42%	–
SPG	Exit	SIMON PPTY GRP	$0	–	-15,812	–	-0.45%	–
DHR	Exit	DANAHER CORP	$0	–	-17,625	–	-0.46%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-48,650	–	-0.47%	–
TGT	Exit	TARGET CORP	$0	–	-24,475	–	-0.47%	–
IBB	Exit	ISHARES TR NASDAQ BIOTECHNOLOGY	$0	–	-27,046	–	-0.49%	–
OXY	Exit	OCCIDENTAL PETRO	$0	–	-61,718	–	-0.50%	–
WMB	Exit	WILLIAMS COS	$0	–	-114,955	–	-0.50%	–
T	Exit	AT&T CORP	$0	–	-74,621	–	-0.51%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES	$0	–	-32,583	–	-0.53%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-153,907	–	-0.57%	–
NVDA	Exit	NVIDIA CORP	$0	–	-18,447	–	-0.58%	–
CCI	Exit	CROWN CASTLE INTERNATIONAL CORP	$0	–	-23,278	–	-0.59%	–
PG	Exit	PROCTER&GAMBLE	$0	–	-26,091	–	-0.59%	–
KKR	Exit	KKR & CO	$0	–	-123,950	–	-0.60%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-11,507	–	-0.61%	–
MU	Exit	MICRON TECHNOLOGY	$0	–	-79,688	–	-0.62%	–
RDSB	Exit	ROYAL DUTCH SHELL	$0	–	-58,763	–	-0.64%	–
STWD	Exit	STARWOOD PPTY TR	$0	–	-147,100	–	-0.64%	–
FB	Exit	FACEBOOK INC COM	$0	–	-20,326	–	-0.66%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-15,735	–	-0.66%	–
CVX	Exit	CHEVRONTEXACO	$0	–	-31,035	–	-0.67%	–
NFLX	Exit	NETFLIX INC	$0	–	-13,992	–	-0.68%	–
RTN	Exit	RAYTHEON CO NEW	$0	–	-20,167	–	-0.72%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-13,920	–	-0.73%	–
ORCL	Exit	ORACLE CORP	$0	–	-77,407	–	-0.77%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-16,035	–	-0.80%	–
QCOM	Exit	QUALCOMM INC	$0	–	-60,390	–	-0.83%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-353,673	–	-0.84%	–
IYR	Exit	ISHARES TR DOW JONES REAL ESTATE	$0	–	-51,167	–	-0.87%	–
VLO	Exit	VALERO ENERGY	$0	–	-56,668	–	-0.88%	–
KBWY	Exit	INVESCO HIGH YIELD REIT ETF	$0	–	-155,196	–	-0.88%	–
C	Exit	CITIGROUP	$0	–	-70,292	–	-0.88%	–
PFE	Exit	PFIZER INC	$0	–	-135,887	–	-0.88%	–
EEM	Exit	EMERGING MARKETS ISHARES INDEX	$0	–	-119,466	–	-0.88%	–
DIS	Exit	DISNEY WALT CO	$0	–	-44,374	–	-1.05%	–
SBUX	Exit	STARBUCKS	$0	–	-69,526	–	-1.11%	–
AMGN	Exit	AMGEN INC	$0	–	-32,385	–	-1.14%	–
TD	Exit	TORONTO-DOMINION BANK	$0	–	-108,342	–	-1.14%	–
BLK	Exit	BLACKROCK INC	$0	–	-14,386	–	-1.16%	–
ABBV	Exit	ABBVIE INC	$0	–	-84,945	–	-1.16%	–
UNH	Exit	UNITEDHEALTHCARE GROUP	$0	–	-29,652	–	-1.17%	–
MA	Exit	MASTERCARD INC CL A	$0	–	-23,785	–	-1.17%	–
INTC	Exit	INTEL CORP	$0	–	-127,576	–	-1.19%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-5,507	–	-1.22%	–
CMCSA	Exit	COMCAST CORP	$0	–	-150,321	–	-1.23%	–
VZ	Exit	VERIZON COMM	$0	–	-112,815	–	-1.23%	–
CRM	Exit	SALESFORCE COM	$0	–	-54,063	–	-1.45%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-6,765	–	-1.49%	–
MCD	Exit	MCDONALDS	$0	–	-39,542	–	-1.54%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-146,889	–	-1.62%	–
JNJ	Exit	JOHNSN&JOHNSN	$0	–	-70,024	–	-1.64%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-66,696	–	-1.65%	–
XOM	Exit	EXXON MOBIL	$0	–	-129,824	–	-1.66%	–
PANW	Exit	PALO ALTO NETWORKS	$0	–	-49,107	–	-1.81%	–
BABA	Exit	ALIBABA GROUP HLDG	$0	–	-60,040	–	-1.82%	–
PEP	Exit	PEPSICO INC	$0	–	-74,143	–	-1.84%	–
HON	Exit	HONEYWELL INTL	$0	–	-61,352	–	-1.88%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-235,053	–	-2.10%	–
HD	Exit	HOME DEPOT	$0	–	-50,377	–	-2.12%	–
EQIX	Exit	EQUINIX INC	$0	–	-21,405	–	-2.24%	–
EPD	Exit	ENTERPRISE PRODUCTS	$0	–	-432,354	–	-2.24%	–
JPM	Exit	J P MORGAN CHASE	$0	–	-116,661	–	-2.49%	–
AMZN	Exit	AMAZON.COM	$0	–	-8,007	–	-2.52%	–
AVGO	Exit	BROADCOM LIMITED	$0	–	-53,201	–	-2.66%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-66,981	–	-2.68%	–
BX	Exit	BLACKSTONE INC	$0	–	-326,490	–	-2.89%	–
V	Exit	VISA INC	$0	–	-109,983	–	-3.43%	–
MSFT	Exit	MICROSOFT	$0	–	-156,786	–	-3.95%	–
AAPL	Exit	APPLE COMPUTER	$0	–	-145,506	–	-5.90%	–

Q3 2019

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE COMPUTER	$32,588,963,000	+12.1%	145,506	-1.0%	5.90%	+8.6%
MSFT	Buy	MICROSOFT	$21,797,916,000	+5.4%	156,786	+1.6%	3.95%	+2.2%
V	Sell	VISA INC	$18,918,163,000	-1.1%	109,983	-0.2%	3.43%	-4.1%
BX	Buy	BLACKSTONE INC	$15,945,786,000	+15.0%	326,490	+4.6%	2.89%	+11.5%
AMT	Sell	AMERICAN TOWER CORP	$14,811,397,000	+7.8%	66,981	-0.3%	2.68%	+4.6%
AVGO	Buy	BROADCOM LIMITED	$14,687,319,000	-3.4%	53,201	+0.7%	2.66%	-6.3%
AMZN	Sell	AMAZON.COM	$13,898,850,000	-9.5%	8,007	-1.2%	2.52%	-12.2%
JPM	Sell	J P MORGAN CHASE	$13,729,838,000	+4.3%	116,661	-0.9%	2.49%	+1.1%
EPD	Buy	ENTERPRISE PRODUCTS	$12,356,686,000	+0.1%	432,354	+1.2%	2.24%	-2.9%
EQIX	Sell	EQUINIX INC	$12,346,687,000	+7.1%	21,405	-6.3%	2.24%	+3.9%
HD	Sell	HOME DEPOT	$11,688,425,000	+7.0%	50,377	-4.1%	2.12%	+3.7%
CSCO	Sell	CISCO SYSTEMS	$11,613,977,000	-11.0%	235,053	-1.5%	2.10%	-13.8%
HON	Sell	HONEYWELL INTL	$10,380,823,000	-3.9%	61,352	-0.9%	1.88%	-6.8%
PEP	Sell	PEPSICO INC	$10,164,989,000	+4.1%	74,143	-0.5%	1.84%	+0.9%
BABA	Sell	ALIBABA GROUP HLDG	$10,040,489,000	-4.9%	60,040	-3.6%	1.82%	-7.8%
PANW	Buy	PALO ALTO NETWORKS	$10,009,479,000	+3.6%	49,107	+3.6%	1.81%	+0.4%
XOM	Buy	EXXON MOBIL	$9,166,875,000	-5.8%	129,824	+2.2%	1.66%	-8.7%
UTX	Buy	UNITED TECHNOLOGIES CORP	$9,105,334,000	+6.6%	66,696	+1.6%	1.65%	+3.3%
JNJ	Sell	JOHNSN&JOHNSN	$9,059,687,000	-16.1%	70,024	-9.7%	1.64%	-18.7%
MPC	Buy	MARATHON PETROLEUM CORP	$8,923,507,000	+14.6%	146,889	+5.4%	1.62%	+11.1%
MCD	Sell	MCDONALDS	$8,489,967,000	+2.8%	39,542	-0.6%	1.54%	-0.3%
GOOG	Sell	ALPHABET INC CL C	$8,246,531,000	+8.4%	6,765	-3.8%	1.49%	+5.2%
CRM	Buy	SALESFORCE COM	$8,025,112,000	+0.1%	54,063	+2.4%	1.45%	-2.9%
VZ	Buy	VERIZON COMM	$6,809,507,000	+10.4%	112,815	+4.5%	1.23%	+7.0%
CMCSA	Buy	COMCAST CORP	$6,776,480,000	+11.0%	150,321	+4.1%	1.23%	+7.6%
GOOGL	Sell	ALPHABET INC CL A	$6,724,408,000	+6.1%	5,507	-5.9%	1.22%	+2.9%
INTC	Sell	INTEL CORP	$6,574,002,000	+4.4%	127,576	-3.0%	1.19%	+1.3%
MA	Buy	MASTERCARD INC CL A	$6,459,292,000	+7.0%	23,785	+4.3%	1.17%	+3.8%
UNH	Sell	UNITEDHEALTHCARE GROUP	$6,444,026,000	-16.2%	29,652	-5.9%	1.17%	-18.8%
ABBV	Buy	ABBVIE INC	$6,432,028,000	+16.7%	84,945	+12.1%	1.16%	+13.1%
BLK	Sell	BLACKROCK INC	$6,410,977,000	-6.7%	14,386	-1.8%	1.16%	-9.6%
TD	Buy	TORONTO-DOMINION BANK	$6,312,007,000	+8.0%	108,342	+8.2%	1.14%	+4.8%
AMGN	Buy	AMGEN INC	$6,266,807,000	+8.8%	32,385	+3.6%	1.14%	+5.5%
SBUX	Sell	STARBUCKS	$6,147,489,000	+4.3%	69,526	-1.1%	1.11%	+1.1%
DIS	Buy	DISNEY WALT CO	$5,782,757,000	-3.7%	44,374	+3.2%	1.05%	-6.6%
EEM	Sell	EMERGING MARKETS ISHARES INDEX	$4,882,586,000	-9.0%	119,466	-4.5%	0.88%	-11.9%
PFE	Sell	PFIZER INC	$4,882,438,000	-34.6%	135,887	-21.1%	0.88%	-36.6%
C	Buy	CITIGROUP	$4,855,748,000	+10.5%	70,292	+12.0%	0.88%	+7.1%
KBWY	Sell	INVESCO HIGH YIELD REIT ETF	$4,846,756,000	+2.5%	155,196	-1.4%	0.88%	-0.6%
VLO	Buy	VALERO ENERGY	$4,830,340,000	+3.0%	56,668	+3.4%	0.88%	-0.1%
IYR	Buy	ISHARES TR DOW JONES REAL ESTATE	$4,786,171,000	+17.8%	51,167	+9.9%	0.87%	+14.2%
ET	Buy	ENERGY TRANSFER LP	$4,626,046,000	+41.4%	353,673	+52.2%	0.84%	+37.2%
QCOM	Sell	QUALCOMM INC	$4,606,549,000	-2.7%	60,390	-3.0%	0.83%	-5.8%
ADBE	Buy	ADOBE SYS INC	$4,429,669,000	+2.5%	16,035	+9.3%	0.80%	-0.6%
ORCL	Sell	ORACLE CORP	$4,259,733,000	-7.6%	77,407	-4.3%	0.77%	-10.5%
COST	Buy	COSTCO WHOLESALE CORP	$4,010,491,000	+13.9%	13,920	+4.5%	0.73%	+10.3%
RTN	Buy	RAYTHEON CO NEW	$3,956,564,000	+17.6%	20,167	+4.3%	0.72%	+14.2%
NFLX	Sell	NETFLIX INC	$3,744,539,000	-30.8%	13,992	-5.1%	0.68%	-32.9%
CVX	Sell	CHEVRONTEXACO	$3,680,771,000	-6.3%	31,035	-1.7%	0.67%	-9.1%
NEE	Buy	NEXTERA ENERGY INC	$3,666,098,000	+19.8%	15,735	+5.4%	0.66%	+16.1%
FB	Sell	FACEBOOK INC COM	$3,619,654,000	-12.3%	20,326	-5.0%	0.66%	-14.9%
STWD	Buy	STARWOOD PPTY TR	$3,562,762,000	+101.0%	147,100	+88.6%	0.64%	+94.9%
RDSB	Sell	ROYAL DUTCH SHELL	$3,519,904,000	-15.0%	58,763	-6.7%	0.64%	-17.7%
MU	Sell	MICRON TECHNOLOGY	$3,414,631,000	-31.1%	79,688	-38.0%	0.62%	-33.3%
TMO	Buy	THERMO FISHER SCIENTIFIC	$3,351,644,000	-0.6%	11,507	+0.2%	0.61%	-3.7%
KKR	Buy	KKR & CO	$3,328,058,000	+19.0%	123,950	+12.0%	0.60%	+15.5%
PG	Sell	PROCTER&GAMBLE	$3,245,221,000	+11.9%	26,091	-1.3%	0.59%	+8.5%
CCI	New	CROWN CASTLE INTERNATIONAL CORP	$3,235,875,000	–	23,278	–	0.59%	–
NVDA	Buy	NVIDIA CORP	$3,211,069,000	+12.9%	18,447	+6.5%	0.58%	+9.6%
KMI	Sell	KINDER MORGAN INC	$3,172,014,000	-1.9%	153,907	-0.6%	0.57%	-5.0%
LYB	Buy	LYONDELLBASELL INDUSTRIES	$2,915,225,000	+8.9%	32,583	+4.9%	0.53%	+5.6%
T	Buy	AT&T CORP	$2,823,670,000	+62.8%	74,621	+44.1%	0.51%	+57.7%
WMB	Buy	WILLIAMS COS	$2,765,817,000	+1.9%	114,955	+18.8%	0.50%	-1.2%
OXY	Buy	OCCIDENTAL PETRO	$2,744,605,000	-4.4%	61,718	+8.1%	0.50%	-7.3%
IBB	Sell	ISHARES TR NASDAQ BIOTECHNOLOGY	$2,691,092,000	-19.7%	27,046	-12.0%	0.49%	-22.2%
TGT	Buy	TARGET CORP	$2,616,622,000	+79.8%	24,475	+45.7%	0.47%	+74.3%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$2,570,666,000	+8.0%	48,650	-1.4%	0.47%	+4.7%
DHR	Sell	DANAHER CORP	$2,545,579,000	+0.8%	17,625	-0.3%	0.46%	-2.3%
SPG	Buy	SIMON PPTY GRP	$2,461,138,000	+4.0%	15,812	+6.7%	0.45%	+0.9%
IRM	Buy	IRON MOUNTAIN	$2,336,939,000	+290.9%	72,150	+277.7%	0.42%	+277.7%
OKE	Sell	ONEOK INC	$2,296,180,000	-4.1%	31,160	-10.5%	0.42%	-6.9%
PYPL	Buy	PAYPAL HLDGS	$2,250,493,000	+5.9%	21,725	+17.0%	0.41%	+2.8%
WMT	Sell	WAL MART	$2,124,847,000	+4.2%	17,904	-3.0%	0.38%	+1.0%
ENB	Buy	ENBRIDGE INC	$2,099,538,000	+806.1%	59,850	+832.0%	0.38%	+783.7%
PSX	Sell	PHILLIPS 66	$1,872,762,000	+8.3%	18,289	-1.1%	0.34%	+5.0%
CERN	Sell	CERNER CORP	$1,870,561,000	-7.9%	27,440	-1.0%	0.34%	-10.6%
ILCG	New	ISHARES LARGE GROWTH INDEX	$1,778,961,000	–	9,292	–	0.32%	–
KO	Buy	COCA COLA	$1,658,188,000	+8.3%	30,459	+1.3%	0.30%	+4.9%
BA	Sell	BOEING CO	$1,652,762,000	-54.4%	4,344	-56.4%	0.30%	-55.8%
MDLZ	Buy	MONDELEZ INTL INC	$1,587,020,000	+56.7%	28,688	+52.7%	0.29%	+51.9%
TXN	Sell	TEXAS INST	$1,428,102,000	-5.4%	11,050	-16.0%	0.26%	-8.2%
WPS	Sell	ISHARES WORLD EX-US REAL ESTATE	$1,390,939,000	-9.4%	36,125	-10.5%	0.25%	-12.2%
IYW	New	ISHARES TR DOW JONES TECHNOLOGY	$1,300,001,000	–	6,366	–	0.24%	–
DWX	Sell	SPDR S&P INTERNATIONAL DVD	$1,275,613,000	-8.3%	32,750	-7.4%	0.23%	-11.2%
ABT	Sell	ABBOTT LABS	$1,205,768,000	-4.5%	14,411	-4.0%	0.22%	-7.6%
CNP	Sell	CENTERPOINT ENERGY	$1,056,447,000	+4.2%	35,005	-1.1%	0.19%	+1.1%
BNS	Sell	BANK OF NOVA SCOTIA	$1,037,513,000	-4.8%	18,250	-8.9%	0.19%	-7.4%
GEM	Sell	GS EMERGING MARKET ETF	$997,248,000	-20.6%	31,800	-16.8%	0.18%	-23.0%
GIS	Sell	GENERAL MILLS	$997,727,000	+2.7%	18,101	-2.2%	0.18%	-0.5%
CVS	Buy	CVS CORP	$896,611,000	+38.1%	14,216	+19.3%	0.16%	+33.9%
JAZZ	Sell	JAZZ PHARMACEUTICAL SPLC	$820,096,000	-45.6%	6,400	-39.5%	0.15%	-47.2%
NKE	Buy	NIKE INC CL B	$755,586,000	+20.9%	8,045	+8.1%	0.14%	+17.1%
IYJ	New	ISHARES DJ INDUSTRIAL	$752,648,000	–	4,739	–	0.14%	–
XBI	Buy	SPDR SER TR S&P BIOTECH ETF	$751,749,000	+24.3%	9,859	+43.0%	0.14%	+20.4%
RDSA	Buy	ROYAL DUTCH SHELL	$715,977,000	-3.0%	12,166	+7.2%	0.13%	-5.8%
IWM	Sell	ISHARES TR RUSSELL 2000 INDEX FD	$702,539,000	-3.4%	4,642	-0.8%	0.13%	-6.6%
MMP	Buy	MAGELLAN MIDSTREAM PARTNERS LP	$695,730,000	+23.6%	10,498	+19.3%	0.13%	+20.0%
IYF	New	ISHARES TR DOW JONES FINL SECTOR INDEX	$641,848,000	–	4,986	–	0.12%	–
VWO	Sell	VANGUARD INTL EQUITY EMERGING MKTS	$599,874,000	-29.1%	14,900	-25.1%	0.11%	-31.0%
EMR	Buy	EMERSON ELEC	$591,644,000	+1.4%	8,849	+1.1%	0.11%	-1.8%
REZI	Buy	RESIDEO TECHNOLOGIES INC	$584,877,000	+20.4%	40,758	+83.9%	0.11%	+16.5%
IYC	New	ISHARES TR DOW JONES CONSUMER	$583,692,000	–	2,685	–	0.11%	–
CELG	Sell	CELGENE CORP	$573,458,000	-38.7%	5,775	-43.0%	0.10%	-40.6%
IDV	Sell	ISHARES DJ INTERNATIONAL DIVIDEND INDEX	$568,690,000	-18.4%	18,500	-18.5%	0.10%	-20.8%
HCA	Sell	HCA HLDGS INC	$457,596,000	-13.2%	3,800	-2.6%	0.08%	-15.3%
PSA	Sell	PUBLIC STORAGE	$420,393,000	+1.5%	1,714	-1.4%	0.08%	-1.3%
IYM	New	ISHARES TR DOW JONES BASIC MATERIALS	$395,100,000	–	4,282	–	0.07%	–
IMCB	New	ISHARES TR MID CORE INDEX FD	$376,158,000	–	1,902	–	0.07%	–
WFC	Buy	WELLS FARGO	$355,602,000	+62.1%	7,050	+52.1%	0.06%	+56.1%
IYH	New	ISHARES TR DOW JONES HEATHCARE	$346,718,000	–	1,834	–	0.06%	–
IEMG	Sell	ISHARES INC CORE MSCI EMERGING MKTS	$339,071,000	-20.9%	6,917	-17.0%	0.06%	-23.8%
LOW	Sell	LOWES COMPANIES	$326,031,000	+5.4%	2,965	-3.3%	0.06%	+1.7%
BAC	Sell	BANK OF AMERICA	$323,450,000	-2.9%	11,088	-3.5%	0.06%	-4.8%
QLD	Sell	PROSHARES ULTRA	$309,536,000	-54.3%	3,200	-54.6%	0.06%	-55.6%
AMLP	Sell	ALERIAN MLP ETF	$287,453,000	-25.0%	31,450	-19.2%	0.05%	-27.8%
COP	Sell	CONOCOPHILLIPS	$288,248,000	-10.1%	5,059	-3.8%	0.05%	-13.3%
GILD	Buy	GILEAD SCIENCES INC	$283,372,000	+8.2%	4,471	+15.4%	0.05%	+4.1%
SPY	Sell	S & P 500 DEPOSITORY RECEIPT	$277,183,000	-5.9%	934	-7.1%	0.05%	-9.1%
IOO	New	ISHARES S&P GLOBAL 100 INDEX	$276,623,000	–	5,594	–	0.05%	–
ISCB	New	ISHARES TR SMALL CORE INDEX FD	$268,382,000	–	1,533	–	0.05%	–
TRGP	New	TARGA RES CORP	$261,105,000	–	6,500	–	0.05%	–
IVV	Sell	ISHARES TR S&P 500 INDEX FD	$255,533,000	-1.3%	856	-2.5%	0.05%	-4.2%
GLD	New	SPDR GOLD TR	$208,305,000	–	1,500	–	0.04%	–
MXI	Sell	ISHARES TRUST S&P GLOBAL MATERIALS	$202,508,000	-22.4%	3,229	-19.4%	0.04%	-24.5%
KMB	New	KIMBERLY CLARK	$202,238,000	–	1,424	–	0.04%	–
DUK	New	DUKE ENERGY	$200,539,000	–	2,092	–	0.04%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-21,037	–	-0.02%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-23,029	–	-0.02%	–
UN	Exit	UNILEVER NV	$0	–	-3,300	–	-0.04%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONS CORP	$0	–	-3,205	–	-0.04%	–
ABTX	Exit	ALLEGIANCE BANCSHARES INC COM	$0	–	-6,667	–	-0.04%	–
INDA	Exit	ISHARES TRUST MSCI INDIA INDEX	$0	–	-7,105	–	-0.05%	–
SLB	Exit	SCHLUMBERGER	$0	–	-7,802	–	-0.06%	–
FXI	Exit	CHINA INDEX ISHARES	$0	–	-10,300	–	-0.08%	–
APC	Exit	ANADARKO PETRO	$0	–	-46,066	–	-0.61%	–

Q2 2019

			Value		Shares		↓ Weighting
AAPL	New	APPLE COMPUTER	$29,083,821,000	–	146,947	–	5.43%	–
MSFT	New	MICROSOFT	$20,673,566,000	–	154,326	–	3.86%	–
V	New	VISA INC	$19,120,503,000	–	110,173	–	3.57%	–
AMZN	New	AMAZON.COM	$15,351,024,000	–	8,107	–	2.87%	–
AVGO	New	BROADCOM LIMITED	$15,200,572,000	–	52,805	–	2.84%	–
BX	New	BLACKSTONE GROUP LP	$13,867,271,000	–	312,185	–	2.59%	–
AMT	New	AMERICAN TOWER CORP	$13,737,710,000	–	67,194	–	2.57%	–
JPM	New	J P MORGAN CHASE	$13,164,008,000	–	117,746	–	2.46%	–
CSCO	New	CISCO SYSTEMS	$13,056,015,000	–	238,553	–	2.44%	–
EPD	New	ENTERPRISE PRODUCTS	$12,339,561,000	–	427,418	–	2.30%	–
EQIX	New	EQUINIX INC	$11,523,778,000	–	22,851	–	2.15%	–
HD	New	HOME DEPOT	$10,926,286,000	–	52,538	–	2.04%	–
HON	New	HONEYWELL INTL	$10,805,791,000	–	61,892	–	2.02%	–
JNJ	New	JOHNSN&JOHNSN	$10,802,978,000	–	77,563	–	2.02%	–
BABA	New	ALIBABA GROUP HLDG	$10,556,057,000	–	62,296	–	1.97%	–
PEP	New	PEPSICO INC	$9,767,595,000	–	74,488	–	1.82%	–
XOM	New	EXXON MOBIL	$9,734,903,000	–	127,038	–	1.82%	–
PANW	New	PALO ALTO NETWORKS	$9,662,298,000	–	47,420	–	1.80%	–
UTX	New	UNITED TECHNOLOGIES CORP	$8,544,632,000	–	65,627	–	1.60%	–
MCD	New	MCDONALDS	$8,259,999,000	–	39,777	–	1.54%	–
CRM	New	SALESFORCE COM	$8,014,075,000	–	52,818	–	1.50%	–
MPC	New	MARATHON PETROLEUM CORP	$7,788,778,000	–	139,384	–	1.46%	–
UNH	New	UNITEDHEALTHCARE GROUP	$7,692,963,000	–	31,527	–	1.44%	–
GOOG	New	ALPHABET INC CL C	$7,604,199,000	–	7,035	–	1.42%	–
PFE	New	PFIZER INC	$7,460,081,000	–	172,209	–	1.39%	–
BLK	New	BLACKROCK INC	$6,874,021,000	–	14,647	–	1.28%	–
GOOGL	New	ALPHABET INC CL A	$6,339,430,000	–	5,855	–	1.18%	–
INTC	New	INTEL CORP	$6,297,596,000	–	131,556	–	1.18%	–
VZ	New	VERIZON COMM	$6,169,177,000	–	107,985	–	1.15%	–
CMCSA	New	COMCAST CORP	$6,103,000,000	–	144,347	–	1.14%	–
MA	New	MASTERCARD INC CL A	$6,033,929,000	–	22,810	–	1.13%	–
DIS	New	DISNEY WALT CO	$6,003,056,000	–	42,990	–	1.12%	–
SBUX	New	STARBUCKS	$5,895,429,000	–	70,326	–	1.10%	–
TD	New	TORONTO-DOMINION BANK	$5,841,955,000	–	100,102	–	1.09%	–
AMGN	New	AMGEN INC	$5,757,815,000	–	31,245	–	1.08%	–
ABBV	New	ABBVIE INC	$5,512,023,000	–	75,798	–	1.03%	–
NFLX	New	NETFLIX INC	$5,413,195,000	–	14,737	–	1.01%	–
EEM	New	EMERGING MARKETS ISHARES INDEX	$5,366,915,000	–	125,074	–	1.00%	–
MU	New	MICRON TECHNOLOGY	$4,958,545,000	–	128,493	–	0.93%	–
QCOM	New	QUALCOMM INC	$4,735,738,000	–	62,255	–	0.88%	–
KBWY	New	INVESCO HIGH YIELD REIT ETF	$4,729,456,000	–	157,370	–	0.88%	–
VLO	New	VALERO ENERGY	$4,690,189,000	–	54,786	–	0.88%	–
ORCL	New	ORACLE CORP	$4,609,298,000	–	80,907	–	0.86%	–
C	New	CITIGROUP	$4,393,798,000	–	62,742	–	0.82%	–
ADBE	New	ADOBE SYS INC	$4,321,042,000	–	14,665	–	0.81%	–
RDSB	New	ROYAL DUTCH SHELL	$4,142,014,000	–	63,006	–	0.77%	–
FB	New	FACEBOOK INC COM	$4,128,463,000	–	21,391	–	0.77%	–
IYR	New	ISHARES TR DOW JONES REAL ESTATE	$4,064,027,000	–	46,547	–	0.76%	–
CVX	New	CHEVRONTEXACO	$3,929,889,000	–	31,581	–	0.73%	–
BA	New	BOEING CO	$3,624,812,000	–	9,958	–	0.68%	–
COST	New	COSTCO WHOLESALE CORP	$3,519,943,000	–	13,320	–	0.66%	–
TMO	New	THERMO FISHER SCIENTIFIC	$3,372,034,000	–	11,482	–	0.63%	–
RTN	New	RAYTHEON CO NEW	$3,363,187,000	–	19,342	–	0.63%	–
IBB	New	ISHARES TR NASDAQ BIOTECHNOLOGY	$3,352,877,000	–	30,732	–	0.63%	–
ET	New	ENERGY TRANSFER LP	$3,270,998,000	–	232,315	–	0.61%	–
APC	New	ANADARKO PETRO	$3,250,452,000	–	46,066	–	0.61%	–
KMI	New	KINDER MORGAN INC	$3,232,361,000	–	154,807	–	0.60%	–
NEE	New	NEXTERA ENERGY INC	$3,059,584,000	–	14,935	–	0.57%	–
PG	New	PROCTER&GAMBLE	$2,899,138,000	–	26,440	–	0.54%	–
OXY	New	OCCIDENTAL PETRO	$2,869,456,000	–	57,070	–	0.54%	–
NVDA	New	NVIDIA CORP	$2,844,135,000	–	17,318	–	0.53%	–
KKR	New	KKR & CO	$2,796,126,000	–	110,650	–	0.52%	–
WMB	New	WILLIAMS COS	$2,713,599,000	–	96,776	–	0.51%	–
LYB	New	LYONDELLBASELL INDUSTRIES	$2,675,910,000	–	31,068	–	0.50%	–
DHR	New	DANAHER CORP	$2,526,111,000	–	17,675	–	0.47%	–
OKE	New	ONEOK INC	$2,395,276,000	–	34,810	–	0.45%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$2,381,138,000	–	49,350	–	0.44%	–
SPG	New	SIMON PPTY GRP	$2,366,685,000	–	14,814	–	0.44%	–
PYPL	New	PAYPAL HLDGS	$2,126,095,000	–	18,575	–	0.40%	–
WMT	New	WAL MART	$2,039,645,000	–	18,460	–	0.38%	–
CERN	New	CERNER CORP	$2,031,118,000	–	27,710	–	0.38%	–
STWD	New	STARWOOD PPTY TR	$1,772,160,000	–	78,000	–	0.33%	–
T	New	AT&T CORP	$1,734,857,000	–	51,771	–	0.32%	–
PSX	New	PHILLIPS 66	$1,729,433,000	–	18,489	–	0.32%	–
WBA	New	WALGREENS BOOTS ALLIANCE	$1,544,209,000	–	28,246	–	0.29%	–
WPS	New	ISHARES WORLD EX-US REAL ESTATE	$1,535,058,000	–	40,375	–	0.29%	–
KO	New	COCA COLA	$1,530,604,000	–	30,059	–	0.29%	–
JAZZ	New	JAZZ PHARMACEUTICAL SPLC	$1,507,572,000	–	10,575	–	0.28%	–
TXN	New	TEXAS INST	$1,509,094,000	–	13,150	–	0.28%	–
TGT	New	TARGET CORP	$1,455,048,000	–	16,800	–	0.27%	–
DWX	New	SPDR S&P INTERNATIONAL DVD	$1,391,376,000	–	35,350	–	0.26%	–
ABT	New	ABBOTT LABS	$1,262,425,000	–	15,011	–	0.24%	–
GEM	New	GS EMERGING MARKET ETF	$1,255,634,000	–	38,200	–	0.24%	–
BNS	New	BANK OF NOVA SCOTIA	$1,089,283,000	–	20,042	–	0.20%	–
MDLZ	New	MONDELEZ INTL INC	$1,012,673,000	–	18,788	–	0.19%	–
CNP	New	CENTERPOINT ENERGY	$1,013,641,000	–	35,405	–	0.19%	–
GIS	New	GENERAL MILLS	$971,673,000	–	18,501	–	0.18%	–
ADP	New	AUTOMATIC DATA	$935,272,000	–	5,657	–	0.18%	–
CELG	New	CELGENE CORP	$935,955,000	–	10,125	–	0.18%	–
VWO	New	VANGUARD INTL EQUITY EMERGING MKTS	$846,347,000	–	19,900	–	0.16%	–
RDSA	New	ROYAL DUTCH SHELL	$738,371,000	–	11,347	–	0.14%	–
IWM	New	ISHARES TR RUSSELL 2000 INDEX FD	$727,585,000	–	4,679	–	0.14%	–
IDV	New	ISHARES DJ INTERNATIONAL DIVIDEND INDEX	$697,344,000	–	22,700	–	0.13%	–
QLD	New	PROSHARES ULTRA	$676,871,000	–	7,050	–	0.13%	–
CVS	New	CVS CORP	$649,310,000	–	11,916	–	0.12%	–
NKE	New	NIKE INC CL B	$625,008,000	–	7,445	–	0.12%	–
XBI	New	SPDR SER TR S&P BIOTECH ETF	$604,585,000	–	6,893	–	0.11%	–
IRM	New	IRON MOUNTAIN	$597,830,000	–	19,100	–	0.11%	–
EMR	New	EMERSON ELEC	$583,733,000	–	8,749	–	0.11%	–
IBTX	New	INDEPENDENT BANK GROUP INC	$575,541,000	–	10,472	–	0.11%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS LP	$563,098,000	–	8,798	–	0.10%	–
HCA	New	HCA HLDGS INC	$527,163,000	–	3,900	–	0.10%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$485,835,000	–	22,164	–	0.09%	–
FFIN	New	FIRST FINANCIAL BANKSHARES INC	$443,376,000	–	14,400	–	0.08%	–
FXI	New	CHINA INDEX ISHARES	$440,531,000	–	10,300	–	0.08%	–
IEMG	New	ISHARES INC CORE MSCI EMERGING MKTS	$428,495,000	–	8,330	–	0.08%	–
PSA	New	PUBLIC STORAGE	$414,178,000	–	1,739	–	0.08%	–
AMLP	New	ALERIAN MLP ETF	$383,165,000	–	38,900	–	0.07%	–
PB	New	PROSPERITY BANCSHARES INC	$356,670,000	–	5,400	–	0.07%	–
ISCG	New	ISHARES TR SMALL GROWTH INDEX	$333,122,000	–	1,636	–	0.06%	–
BAC	New	BANK OF AMERICA	$333,165,000	–	11,488	–	0.06%	–
COP	New	CONOCOPHILLIPS	$320,784,000	–	5,259	–	0.06%	–
GE	New	GENERAL ELEC	$314,475,000	–	29,950	–	0.06%	–
SLB	New	SCHLUMBERGER	$310,039,000	–	7,802	–	0.06%	–
LOW	New	LOWES COMPANIES	$309,289,000	–	3,065	–	0.06%	–
SPY	New	S & P 500 DEPOSITORY RECEIPT	$294,465,000	–	1,005	–	0.06%	–
	New	CHESTNUT STREET EXCHANGE FD	$273,259,000	–	375	–	0.05%	–
KEX	New	KIRBY CORP	$265,835,000	–	3,365	–	0.05%	–
GILD	New	GILEAD SCIENCES INC	$261,863,000	–	3,876	–	0.05%	–
MXI	New	ISHARES TRUST S&P GLOBAL MATERIALS	$260,993,000	–	4,004	–	0.05%	–
IVV	New	ISHARES TR S&P 500 INDEX FD	$258,791,000	–	878	–	0.05%	–
IHF	New	ISHARES US HEALTHCARE PROVIDERS ETF	$257,085,000	–	1,500	–	0.05%	–
INDA	New	ISHARES TRUST MSCI INDIA INDEX	$250,807,000	–	7,105	–	0.05%	–
MMM	New	3M COMPANY	$248,743,000	–	1,435	–	0.05%	–
ENB	New	ENBRIDGE INC	$231,706,000	–	6,422	–	0.04%	–
ABTX	New	ALLEGIANCE BANCSHARES INC COM	$222,278,000	–	6,667	–	0.04%	–
DVY	New	ISHARES TR DOW JONES SELECT DIVID	$220,426,000	–	2,214	–	0.04%	–
WFC	New	WELLS FARGO	$219,328,000	–	4,635	–	0.04%	–
RH	New	RH COM	$208,080,000	–	1,800	–	0.04%	–
CTSH	New	COGNIZANT TECH SOLUTIONS CORP	$203,165,000	–	3,205	–	0.04%	–
UN	New	UNILEVER NV	$200,376,000	–	3,300	–	0.04%	–
ZIOP	New	ZIOPHARM ONCOLOGY INC	$134,259,000	–	23,029	–	0.02%	–
AKBA	New	AKEBIA THERAPEUTICS INC	$101,819,000	–	21,037	–	0.02%	–

Q4 2018

			Value		Shares		↓ Weighting
RETC	Exit	12 RETECH CORP COM	$0	–	-635,000	–	0.00%	–
	Exit	SANITEC INDUSTRIES INC CALIFORNIA COM	$0	–	-20,000	–	0.00%	–
PMCB	Exit	PHARMACYTE BIOTECH INC	$0	–	-30,000	–	0.00%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-23,029	–	-0.01%	–
	Exit	GRIFFIN CAP ESSENTIAL ASSET REIT	$0	–	-11,786	–	-0.02%	–
KERX	Exit	KERYX BIOPHARMACEUTICALS INC	$0	–	-56,204	–	-0.04%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,715	–	-0.04%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-4,137	–	-0.05%	–
KMB	Exit	KIMBERLY CLARK	$0	–	-2,200	–	-0.05%	–
RH	Exit	RH COM	$0	–	-1,900	–	-0.05%	–
IBM	Exit	IBM CORP	$0	–	-1,719	–	-0.05%	–
UN	Exit	UNILEVER NV	$0	–	-4,700	–	-0.05%	–
	Exit	CHESTNUT STREET EXCHANGE FD	$0	–	-375	–	-0.05%	–
KEX	Exit	KIRBY CORP	$0	–	-3,465	–	-0.05%	–
LOW	Exit	LOWES COMPANIES	$0	–	-2,509	–	-0.05%	–
SPY	Exit	S & P 500 DEPOSITORY RECEIPT	$0	–	-996	–	-0.05%	–
MMM	Exit	3M COMPANY	$0	–	-1,516	–	-0.06%	–
CVS	Exit	CVS CORP	$0	–	-4,270	–	-0.06%	–
IVV	Exit	ISHARES TR S&P 500 INDEX FD	$0	–	-1,195	–	-0.06%	–
IHF	Exit	ISHARES US HEALTHCARE PROVIDERS ETF	$0	–	-1,800	–	-0.07%	–
BAC	Exit	BANK OF AMERICA	$0	–	-12,374	–	-0.07%	–
ISCG	Exit	ISHARES TR SMALL GROWTH INDEX	$0	–	-1,736	–	-0.07%	–
QLD	Exit	PROSHARES ULTRA	$0	–	-3,700	–	-0.07%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-5,400	–	-0.07%	–
WFC	Exit	WELLS FARGO	$0	–	-7,240	–	-0.07%	–
GE	Exit	GENERAL ELEC	$0	–	-33,450	–	-0.07%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,909	–	-0.07%	–
STWD	Exit	STARWOOD PPTY TR	$0	–	-18,900	–	-0.08%	–
IRM	Exit	IRON MOUNTAIN	$0	–	-12,400	–	-0.08%	–
MAR	Exit	MARRIOTT INTL	$0	–	-3,424	–	-0.08%	–
XOP	Exit	SPDR SER TR S&P OIL & GAS EXPL	$0	–	-10,655	–	-0.09%	–
ABT	Exit	ABBOTT LABS	$0	–	-6,600	–	-0.09%	–
EMR	Exit	EMERSON ELEC	$0	–	-6,517	–	-0.09%	–
HCA	Exit	HCA HLDGS INC	$0	–	-4,017	–	-0.10%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-7,577	–	-0.11%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS LP	$0	–	-8,798	–	-0.11%	–
ANDX	Exit	ANDEAVOR LOGISTICS LP	$0	–	-12,500	–	-0.11%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-8,001	–	-0.12%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONS CORP	$0	–	-8,130	–	-0.12%	–
MS	Exit	MORGAN STANLEY	$0	–	-14,061	–	-0.12%	–
MDLZ	Exit	MONDELEZ INTL INC	$0	–	-15,589	–	-0.12%	–
FXI	Exit	CHINA INDEX ISHARES	$0	–	-16,000	–	-0.13%	–
AMLP	Exit	ALERIAN MLP ETF	$0	–	-67,200	–	-0.13%	–
FFIN	Exit	FIRST FINANCIAL BANKSHARES INC	$0	–	-12,100	–	-0.13%	–
IBTX	Exit	INDEPENDENT BANK GROUP INC	$0	–	-11,472	–	-0.14%	–
MXI	Exit	ISHARES TRUST S&P GLOBAL MATERIALS	$0	–	-11,377	–	-0.14%	–
NKE	Exit	NIKE INC CL B	$0	–	-9,115	–	-0.14%	–
HAL	Exit	HALLIBURTON	$0	–	-19,848	–	-0.15%	–
IEMG	Exit	ISHARES INC CORE MSCI EMERGING MKTS	$0	–	-15,917	–	-0.15%	–
EFA	Exit	EURO/ASIA ISHARES INDEX	$0	–	-12,132	–	-0.15%	–
IWM	Exit	ISHARES TR RUSSELL 2000 INDEX FD	$0	–	-5,177	–	-0.16%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-41,051	–	-0.16%	–
CNP	Exit	CENTERPOINT ENERGY	$0	–	-31,630	–	-0.16%	–
WMB	Exit	WILLIAMS COS	$0	–	-32,233	–	-0.16%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX ALL WORLD EX US	$0	–	-17,150	–	-0.17%	–
ADP	Exit	AUTOMATIC DATA	$0	–	-5,947	–	-0.17%	–
PYPL	Exit	PAYPAL HLDGS	$0	–	-10,486	–	-0.17%	–
IDV	Exit	ISHARES DJ INTERNATIONAL DIVIDEND INDEX	$0	–	-30,300	–	-0.18%	–
OKE	Exit	ONEOK INC	$0	–	-14,563	–	-0.18%	–
GIS	Exit	GENERAL MILLS	$0	–	-23,601	–	-0.19%	–
RDSA	Exit	ROYAL DUTCH SHELL	$0	–	-14,879	–	-0.19%	–
IVZ	Exit	INVESCO LTD	$0	–	-49,300	–	-0.21%	–
VWO	Exit	VANGUARD INTL EQUITY EMERGING MKTS	$0	–	-28,315	–	-0.22%	–
INDA	Exit	ISHARES TRUST MSCI INDIA INDEX	$0	–	-37,387	–	-0.23%	–
WMT	Exit	WAL MART	$0	–	-12,991	–	-0.23%	–
C	Exit	CITIGROUP	$0	–	-17,220	–	-0.23%	–
SPG	Exit	SIMON PPTY GRP	$0	–	-7,326	–	-0.24%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-66,180	–	-0.25%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-5,790	–	-0.25%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-28,650	–	-0.26%	–
KO	Exit	COCA COLA	$0	–	-31,159	–	-0.27%	–
KKR	Exit	KKR & CO	$0	–	-53,000	–	-0.27%	–
AGN	Exit	ALLERGAN INC	$0	–	-7,690	–	-0.27%	–
SLB	Exit	SCHLUMBERGER	$0	–	-25,609	–	-0.29%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-4,665	–	-0.31%	–
GEM	Exit	GS EMERGING MARKET ETF	$0	–	-53,240	–	-0.33%	–
WPS	Exit	ISHARES WORLD EX-US REAL ESTATE	$0	–	-47,425	–	-0.33%	–
DWX	Exit	SPDR S&P INTERNATIONAL DVD	$0	–	-48,400	–	-0.34%	–
NFX	Exit	NEWFIELD EXPLORATION	$0	–	-63,727	–	-0.34%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-106,452	–	-0.35%	–
CERN	Exit	CERNER CORP	$0	–	-31,227	–	-0.38%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-8,362	–	-0.38%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-12,224	–	-0.38%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE	$0	–	-28,766	–	-0.39%	–
DHR	Exit	DANAHER CORP	$0	–	-19,349	–	-0.39%	–
VLO	Exit	VALERO ENERGY	$0	–	-19,776	–	-0.42%	–
PSX	Exit	PHILLIPS 66	$0	–	-20,120	–	-0.42%	–
JAZZ	Exit	JAZZ PHARMACEUTICAL SPLC	$0	–	-13,890	–	-0.44%	–
CELG	Exit	CELGENE CORP	$0	–	-27,010	–	-0.45%	–
T	Exit	AT&T CORP	$0	–	-75,166	–	-0.47%	–
PG	Exit	PROCTER&GAMBLE	$0	–	-31,722	–	-0.49%	–
QCOM	Exit	QUALCOMM INC	$0	–	-37,811	–	-0.51%	–
BNS	Exit	BANK OF NOVA SCOTIA	$0	–	-48,225	–	-0.54%	–
OXY	Exit	OCCIDENTAL PETRO	$0	–	-35,954	–	-0.55%	–
CMCSA	Exit	COMCAST CORP	$0	–	-88,046	–	-0.58%	–
NVDA	Exit	NVIDIA CORP	$0	–	-11,463	–	-0.60%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LP	$0	–	-147,665	–	-0.62%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES	$0	–	-32,805	–	-0.63%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-54,066	–	-0.65%	–
CVX	Exit	CHEVRONTEXACO	$0	–	-28,524	–	-0.65%	–
MA	Exit	MASTERCARD INC CL A	$0	–	-16,219	–	-0.68%	–
IYR	Exit	ISHARES TR DOW JONES REAL ESTATE	$0	–	-45,556	–	-0.68%	–
RTN	Exit	RAYTHEON CO NEW	$0	–	-19,536	–	-0.76%	–
SBUX	Exit	STARBUCKS	$0	–	-72,086	–	-0.77%	–
DIS	Exit	DISNEY WALT CO	$0	–	-35,971	–	-0.79%	–
RDSB	Exit	ROYAL DUTCH SHELL	$0	–	-62,776	–	-0.83%	–
BA	Exit	BOEING CO	$0	–	-12,233	–	-0.85%	–
ORCL	Exit	ORACLE CORP	$0	–	-93,981	–	-0.91%	–
VZ	Exit	VERIZON COMM	$0	–	-93,764	–	-0.94%	–
TD	Exit	TORONTO-DOMINION BANK	$0	–	-86,032	–	-0.98%	–
IBB	Exit	ISHARES TR NASDAQ BIOTECHNOLOGY	$0	–	-44,406	–	-1.01%	–
APC	Exit	ANADARKO PETRO	$0	–	-82,272	–	-1.04%	–
KBWY	Exit	INVESCO HIGH YIELD REIT ETF	$0	–	-169,100	–	-1.07%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-73,035	–	-1.09%	–
MCD	Exit	MCDONALDS	$0	–	-35,506	–	-1.11%	–
NFLX	Exit	NETFLIX INC	$0	–	-15,969	–	-1.12%	–
AMGN	Exit	AMGEN INC	$0	–	-29,542	–	-1.15%	–
EEM	Exit	EMERGING MARKETS ISHARES INDEX	$0	–	-143,297	–	-1.15%	–
FB	Exit	FACEBOOK INC COM	$0	–	-40,933	–	-1.26%	–
INTC	Exit	INTEL CORP	$0	–	-144,923	–	-1.28%	–
BLK	Exit	BLACKROCK INC	$0	–	-15,540	–	-1.37%	–
MU	Exit	MICRON TECHNOLOGY	$0	–	-166,156	–	-1.41%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-6,240	–	-1.41%	–
PFE	Exit	PFIZER INC	$0	–	-173,049	–	-1.43%	–
UNH	Exit	UNITEDHEALTHCARE GROUP	$0	–	-29,436	–	-1.46%	–
ABBV	Exit	ABBVIE INC	$0	–	-86,503	–	-1.53%	–
CRM	Exit	SALESFORCE COM	$0	–	-52,610	–	-1.56%	–
PEP	Exit	PEPSICO INC	$0	–	-75,202	–	-1.57%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-66,697	–	-1.74%	–
EQIX	Exit	EQUINIX INC	$0	–	-21,999	–	-1.78%	–
PANW	Exit	PALO ALTO NETWORKS	$0	–	-43,878	–	-1.85%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-8,515	–	-1.90%	–
BX	Exit	BLACKSTONE GROUP LP	$0	–	-277,110	–	-1.97%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-74,315	–	-2.02%	–
JNJ	Exit	JOHNSN&JOHNSN	$0	–	-79,701	–	-2.06%	–
BABA	Exit	ALIBABA GROUP HLDG	$0	–	-67,032	–	-2.07%	–
HD	Exit	HOME DEPOT	$0	–	-54,123	–	-2.10%	–
HON	Exit	HONEYWELL INTL	$0	–	-67,507	–	-2.10%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-232,569	–	-2.12%	–
XOM	Exit	EXXON MOBIL	$0	–	-138,496	–	-2.20%	–
AVGO	Exit	BROADCOM LIMITED	$0	–	-49,164	–	-2.27%	–
EPD	Exit	ENTERPRISE PRODUCTS	$0	–	-425,001	–	-2.28%	–
JPM	Exit	J P MORGAN CHASE	$0	–	-123,990	–	-2.62%	–
MSFT	Exit	MICROSOFT	$0	–	-147,962	–	-3.17%	–
V	Exit	VISA INC	$0	–	-114,974	–	-3.23%	–
AMZN	Exit	AMAZON.COM	$0	–	-8,826	–	-3.31%	–
AAPL	Exit	APPLE COMPUTER	$0	–	-163,023	–	-6.88%	–

Q3 2018

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE COMPUTER	$36,800,723,000	+24.9%	163,023	+2.4%	6.88%	+17.9%
AMZN	Sell	AMAZON.COM	$17,677,807,000	+14.0%	8,826	-3.3%	3.31%	+7.6%
V	Sell	VISA INC	$17,256,390,000	+10.9%	114,974	-2.1%	3.23%	+4.7%
MSFT	Buy	MICROSOFT	$16,922,399,000	+18.1%	147,962	+1.8%	3.17%	+11.5%
JPM	Buy	J P MORGAN CHASE	$13,991,058,000	+10.7%	123,990	+2.2%	2.62%	+4.6%
EPD	Sell	ENTERPRISE PRODUCTS	$12,210,290,000	+2.2%	425,001	-1.6%	2.28%	-3.5%
AVGO	Sell	BROADCOM LIMITED	$12,130,340,000	+0.4%	49,164	-1.3%	2.27%	-5.2%
XOM	Sell	EXXON MOBIL	$11,774,964,000	-0.6%	138,496	-3.3%	2.20%	-6.1%
CSCO	Buy	CISCO SYSTEMS	$11,314,490,000	+15.0%	232,569	+1.7%	2.12%	+8.6%
HON	Buy	HONEYWELL INTL	$11,233,126,000	+20.1%	67,507	+3.9%	2.10%	+13.4%
HD	Sell	HOME DEPOT	$11,211,620,000	+4.4%	54,123	-1.7%	2.10%	-1.5%
BABA	Sell	ALIBABA GROUP HLDG	$11,044,192,000	-19.0%	67,032	-8.8%	2.07%	-23.5%
JNJ	Sell	JOHNSN&JOHNSN	$11,012,274,000	+13.5%	79,701	-0.3%	2.06%	+7.2%
AMT	Sell	AMERICAN TOWER CORP	$10,798,042,000	+0.7%	74,315	-0.0%	2.02%	-4.9%
BX	Buy	BLACKSTONE GROUP LP	$10,552,360,000	+20.8%	277,110	+2.0%	1.97%	+14.0%
GOOG	Sell	ALPHABET INC CL C	$10,162,794,000	+4.1%	8,515	-2.7%	1.90%	-1.8%
PANW	Sell	PALO ALTO NETWORKS	$9,884,033,000	+8.2%	43,878	-1.3%	1.85%	+2.2%
EQIX	Sell	EQUINIX INC	$9,523,359,000	-0.2%	21,999	-0.9%	1.78%	-5.8%
UTX	Buy	UNITED TECHNOLOGIES CORP	$9,324,904,000	+17.9%	66,697	+5.4%	1.74%	+11.3%
PEP	Sell	PEPSICO INC	$8,407,536,000	+2.3%	75,202	-0.4%	1.57%	-3.4%
CRM	Sell	SALESFORCE COM	$8,366,568,000	+9.8%	52,610	-5.8%	1.56%	+3.6%
ABBV	Buy	ABBVIE INC	$8,181,444,000	+3.4%	86,503	+1.3%	1.53%	-2.4%
UNH	Buy	UNITEDHEALTHCARE GROUP	$7,831,153,000	+11.6%	29,436	+2.9%	1.46%	+5.4%
PFE	Buy	PFIZER INC	$7,626,253,000	+23.5%	173,049	+1.6%	1.43%	+16.6%
GOOGL	Buy	ALPHABET INC CL A	$7,532,179,000	+9.3%	6,240	+2.3%	1.41%	+3.2%
MU	Sell	MICRON TECHNOLOGY	$7,515,236,000	-22.7%	166,156	-10.4%	1.41%	-27.0%
BLK	Sell	BLACKROCK INC	$7,324,468,000	-8.1%	15,540	-2.7%	1.37%	-13.3%
INTC	Buy	INTEL CORP	$6,853,388,000	+1.3%	144,923	+6.5%	1.28%	-4.3%
FB	Sell	FACEBOOK INC COM	$6,731,785,000	-20.7%	40,933	-6.3%	1.26%	-25.1%
EEM	Sell	EMERGING MARKETS ISHARES INDEX	$6,150,327,000	-2.7%	143,297	-1.8%	1.15%	-8.1%
AMGN	Buy	AMGEN INC	$6,123,747,000	+12.6%	29,542	+0.3%	1.15%	+6.3%
NFLX	Buy	NETFLIX INC	$5,974,482,000	-3.0%	15,969	+1.5%	1.12%	-8.4%
MCD	Sell	MCDONALDS	$5,939,781,000	+1.8%	35,506	-4.6%	1.11%	-3.9%
MPC	Buy	MARATHON PETROLEUM CORP	$5,840,590,000	+24.1%	73,035	+8.9%	1.09%	+17.1%
KBWY	Buy	INVESCO HIGH YIELD REIT ETF	$5,725,726,000	-0.7%	169,100	+4.8%	1.07%	-6.2%
APC	Buy	ANADARKO PETRO	$5,545,962,000	-3.0%	82,272	+5.4%	1.04%	-8.4%
IBB	Sell	ISHARES TR NASDAQ BIOTECHNOLOGY	$5,414,861,000	+9.7%	44,406	-1.2%	1.01%	+3.6%
TD	Buy	TORONTO-DOMINION BANK	$5,230,748,000	+9.9%	86,032	+4.6%	0.98%	+3.8%
VZ	Buy	VERIZON COMM	$5,006,042,000	+7.6%	93,764	+1.4%	0.94%	+1.6%
ORCL	Sell	ORACLE CORP	$4,845,651,000	+10.9%	93,981	-5.2%	0.91%	+4.7%
BA	Buy	BOEING CO	$4,549,453,000	+14.6%	12,233	+3.4%	0.85%	+8.1%
RDSB	Buy	ROYAL DUTCH SHELL	$4,452,702,000	+2.9%	62,776	+5.4%	0.83%	-2.8%
DIS	Sell	DISNEY WALT CO	$4,206,449,000	+9.4%	35,971	-2.0%	0.79%	+3.3%
SBUX	Sell	STARBUCKS	$4,097,368,000	+0.1%	72,086	-13.9%	0.77%	-5.4%
RTN	Buy	RAYTHEON CO NEW	$4,037,310,000	+12.9%	19,536	+5.6%	0.76%	+6.5%
IYR	Sell	ISHARES TR DOW JONES REAL ESTATE	$3,645,400,000	-1.7%	45,556	-1.0%	0.68%	-7.2%
MA	Buy	MASTERCARD INC CL A	$3,610,512,000	+23.6%	16,219	+9.1%	0.68%	+16.6%
CVX	Buy	CHEVRONTEXACO	$3,487,912,000	-2.5%	28,524	+0.8%	0.65%	-7.9%
DWDP	Buy	DOWDUPONT INC	$3,476,984,000	-2.1%	54,066	+0.4%	0.65%	-7.5%
LYB	Sell	LYONDELLBASELL INDUSTRIES	$3,362,799,000	-10.1%	32,805	-3.7%	0.63%	-15.1%
ETP	Sell	ENERGY TRANSFER PARTNERS LP	$3,287,021,000	+11.0%	147,665	-5.1%	0.62%	+4.8%
NVDA	Buy	NVIDIA CORP	$3,221,332,000	+20.2%	11,463	+1.3%	0.60%	+13.6%
CMCSA	Buy	COMCAST CORP	$3,117,709,000	+25.4%	88,046	+16.2%	0.58%	+18.3%
OXY	Buy	OCCIDENTAL PETRO	$2,954,301,000	+18.7%	35,954	+20.9%	0.55%	+12.2%
BNS	Sell	BANK OF NOVA SCOTIA	$2,875,657,000	-4.2%	48,225	-8.1%	0.54%	-9.6%
QCOM	Sell	QUALCOMM INC	$2,723,550,000	+25.8%	37,811	-2.0%	0.51%	+18.9%
PG	Sell	PROCTER&GAMBLE	$2,640,193,000	-4.0%	31,722	-9.9%	0.49%	-9.4%
T	Buy	AT&T CORP	$2,524,059,000	+6.5%	75,166	+1.8%	0.47%	+0.4%
CELG	Sell	CELGENE CORP	$2,417,125,000	+7.6%	27,010	-4.5%	0.45%	+1.6%
JAZZ	Buy	JAZZ PHARMACEUTICAL SPLC	$2,335,326,000	-1.7%	13,890	+0.7%	0.44%	-7.2%
PSX	Sell	PHILLIPS 66	$2,267,892,000	-1.6%	20,120	-1.9%	0.42%	-7.2%
VLO	Buy	VALERO ENERGY	$2,249,466,000	+11.0%	19,776	+8.1%	0.42%	+4.7%
DHR	Sell	DANAHER CORP	$2,102,462,000	+7.4%	19,349	-2.5%	0.39%	+1.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE	$2,097,041,000	+21.3%	28,766	-0.2%	0.39%	+14.3%
NEE	Sell	NEXTERA ENERGY INC	$2,048,742,000	-6.4%	12,224	-6.7%	0.38%	-11.8%
TMO	Buy	THERMO FISHER SCIENTIFIC	$2,040,997,000	+63.5%	8,362	+38.7%	0.38%	+54.7%
CERN	Sell	CERNER CORP	$2,011,309,000	+7.6%	31,227	-0.2%	0.38%	+1.3%
KMI	Buy	KINDER MORGAN INC	$1,887,394,000	+47.8%	106,452	+47.3%	0.35%	+39.5%
NFX	Sell	NEWFIELD EXPLORATION	$1,837,240,000	-11.8%	63,727	-7.5%	0.34%	-16.7%
DWX	Sell	SPDR S&P INTERNATIONAL DVD	$1,834,844,000	-2.5%	48,400	-1.4%	0.34%	-8.0%
WPS	Sell	ISHARES WORLD EX-US REAL ESTATE	$1,753,776,000	-3.2%	47,425	-0.5%	0.33%	-8.6%
GEM	Sell	GS EMERGING MARKET ETF	$1,743,078,000	-6.1%	53,240	-4.8%	0.33%	-11.4%
BIIB	Sell	BIOGEN IDEC INC	$1,648,191,000	+15.3%	4,665	-5.3%	0.31%	+8.8%
SLB	Sell	SCHLUMBERGER	$1,560,120,000	-17.5%	25,609	-9.2%	0.29%	-22.1%
AGN	Sell	ALLERGAN INC	$1,464,791,000	+4.6%	7,690	-8.5%	0.27%	-1.4%
KKR	Buy	KKR & CO	$1,445,310,000	+32.5%	53,000	+20.7%	0.27%	+25.0%
KO	Sell	COCA COLA	$1,439,234,000	+3.6%	31,159	-1.6%	0.27%	-2.2%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$1,389,525,000	-20.3%	28,650	-23.3%	0.26%	-24.6%
COST	Sell	COSTCO WHOLESALE CORP	$1,359,955,000	-2.9%	5,790	-13.6%	0.25%	-8.3%
UNIT	Buy	UNITI GROUP INC	$1,333,527,000	+0.6%	66,180	+0.0%	0.25%	-5.3%
SPG	Buy	SIMON PPTY GRP	$1,294,870,000	+30.1%	7,326	+25.3%	0.24%	+22.8%
C	Sell	CITIGROUP	$1,235,334,000	+7.1%	17,220	-0.1%	0.23%	+0.9%
WMT	Buy	WAL MART	$1,219,985,000	+19.3%	12,991	+8.8%	0.23%	+12.3%
INDA	Sell	ISHARES TRUST MSCI INDIA INDEX	$1,213,946,000	-17.3%	37,387	-15.3%	0.23%	-22.0%
VWO	Sell	VANGUARD INTL EQUITY EMERGING MKTS	$1,160,915,000	-10.9%	28,315	-8.3%	0.22%	-15.9%
IVZ	Sell	INVESCO LTD	$1,127,984,000	-22.2%	49,300	-9.7%	0.21%	-26.5%
RDSA	Sell	ROYAL DUTCH SHELL	$1,013,855,000	-2.7%	14,879	-1.1%	0.19%	-7.8%
GIS	Sell	GENERAL MILLS	$1,012,955,000	-9.9%	23,601	-7.1%	0.19%	-14.8%
OKE	Buy	ONEOK INC	$987,226,000	+59.5%	14,563	+64.3%	0.18%	+50.4%
IDV	Buy	ISHARES DJ INTERNATIONAL DIVIDEND INDEX	$988,689,000	+15.5%	30,300	+13.5%	0.18%	+8.8%
PYPL	Buy	PAYPAL HLDGS	$921,090,000	+16.7%	10,486	+10.7%	0.17%	+10.3%
ADP	Sell	AUTOMATIC DATA	$895,975,000	-3.6%	5,947	-14.1%	0.17%	-8.7%
VEU	Sell	VANGUARD INTL EQUITY INDEX ALL WORLD EX US	$892,664,000	-4.0%	17,150	-4.4%	0.17%	-9.2%
WMB	New	WILLIAMS COS	$876,415,000	–	32,233	–	0.16%	–
CNP	Sell	CENTERPOINT ENERGY	$874,566,000	-1.1%	31,630	-0.9%	0.16%	-6.3%
IWM	Sell	ISHARES TR RUSSELL 2000 INDEX FD	$872,583,000	+2.4%	5,177	-0.5%	0.16%	-3.6%
LUMN	Buy	CENTURYLINK INC	$870,281,000	+44.8%	41,051	+27.3%	0.16%	+37.0%
IEMG	Sell	ISHARES INC CORE MSCI EMERGING MKTS	$824,182,000	-27.1%	15,917	-26.0%	0.15%	-31.2%
EFA	Buy	EURO/ASIA ISHARES INDEX	$824,855,000	+4.4%	12,132	+2.8%	0.15%	-1.9%
HAL	Sell	HALLIBURTON	$804,441,000	-17.0%	19,848	-7.8%	0.15%	-21.4%
NKE	Sell	NIKE INC CL B	$772,223,000	+1.7%	9,115	-4.3%	0.14%	-4.0%
MXI	Sell	ISHARES TRUST S&P GLOBAL MATERIALS	$765,786,000	-15.9%	11,377	-16.0%	0.14%	-21.0%
AMLP	Sell	ALERIAN MLP ETF	$717,696,000	+1.9%	67,200	-3.6%	0.13%	-4.3%
FFIN	Sell	FIRST FINANCIAL BANKSHARES INC	$715,110,000	+7.2%	12,100	-7.6%	0.13%	+1.5%
MDLZ	Sell	MONDELEZ INTL INC	$669,696,000	-0.9%	15,589	-5.5%	0.12%	-6.7%
MS	Buy	MORGAN STANLEY	$654,821,000	-0.6%	14,061	+1.2%	0.12%	-6.1%
CTSH	Sell	COGNIZANT TECH SOLUTIONS CORP	$627,229,000	-6.9%	8,130	-4.6%	0.12%	-12.0%
COP	Sell	CONOCOPHILLIPS	$619,258,000	+3.9%	8,001	-6.5%	0.12%	-1.7%
ANDX	Sell	ANDEAVOR LOGISTICS LP	$607,000,000	+1.9%	12,500	-10.7%	0.11%	-3.4%
MMP	Buy	MAGELLAN MIDSTREAM PARTNERS LP	$595,828,000	+5.2%	8,798	+7.3%	0.11%	-0.9%
GILD	Sell	GILEAD SCIENCES INC	$585,020,000	-0.4%	7,577	-8.6%	0.11%	-6.0%
HCA	Sell	HCA HLDGS INC	$558,845,000	+32.8%	4,017	-2.0%	0.10%	+26.5%
EMR	Sell	EMERSON ELEC	$499,072,000	+9.4%	6,517	-1.2%	0.09%	+3.3%
ABT	Sell	ABBOTT LABS	$484,176,000	+12.9%	6,600	-6.2%	0.09%	+7.1%
XOP	Sell	SPDR SER TR S&P OIL & GAS EXPL	$461,255,000	-2.4%	10,655	-3.0%	0.09%	-8.5%
MAR	Sell	MARRIOTT INTL	$452,071,000	+2.0%	3,424	-2.2%	0.08%	-3.4%
IRM	Sell	IRON MOUNTAIN	$428,048,000	-4.5%	12,400	-3.1%	0.08%	-10.1%
STWD	New	STARWOOD PPTY TR	$406,728,000	–	18,900	–	0.08%	–
PSA	Sell	PUBLIC STORAGE	$384,912,000	-13.4%	1,909	-2.6%	0.07%	-18.2%
WFC	Sell	WELLS FARGO	$380,534,000	-11.3%	7,240	-6.5%	0.07%	-16.5%
GE	Buy	GENERAL ELEC	$377,650,000	-16.1%	33,450	+1.1%	0.07%	-20.2%
QLD	Sell	PROSHARES ULTRA	$372,516,000	-28.2%	3,700	-38.3%	0.07%	-32.0%
BAC	Sell	BANK OF AMERICA	$364,551,000	-0.7%	12,374	-5.0%	0.07%	-6.8%
IVV	Sell	ISHARES TR S&P 500 INDEX FD	$349,812,000	+5.4%	1,195	-1.6%	0.06%	-1.5%
CVS	Sell	CVS CORP	$336,172,000	+17.5%	4,270	-3.9%	0.06%	+10.5%
SPY	Sell	S & P 500 DEPOSITORY RECEIPT	$289,557,000	+2.0%	996	-4.8%	0.05%	-3.6%
LOW	Buy	LOWES COMPANIES	$288,083,000	+22.3%	2,509	+1.8%	0.05%	+14.9%
IBM	New	IBM CORP	$259,930,000	–	1,719	–	0.05%	–
KMB	New	KIMBERLY CLARK	$249,975,000	–	2,200	–	0.05%	–
RH	Sell	RH COM	$248,919,000	-19.0%	1,900	-13.6%	0.05%	-23.0%
MO	Sell	ALTRIA GROUP INC	$249,527,000	+3.7%	4,137	-2.4%	0.05%	-2.1%
KERX	Sell	KERYX BIOPHARMACEUTICALS INC	$191,094,000	-11.2%	56,204	-1.7%	0.04%	-16.3%
RETC	Sell	12 RETECH CORP COM	$2,540,000	-95.2%	635,000	-0.2%	0.00%	-100.0%
	New	SANITEC INDUSTRIES INC CALIFORNIA COM	$0	–	20,000	–	0.00%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES & INCOME	$0	–	-12,700	–	-0.01%	–
NUVSF	Exit	NUVISTA ENERGY LTD COM	$0	–	-16,590	–	-0.02%	–
PAA	Exit	PLAINS PIPELINE MLP	$0	–	-8,965	–	-0.04%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-1,544	–	-0.04%	–
WPZ	Exit	WILLIAMS PARTNERS NEW UNIT LTD	$0	–	-6,055	–	-0.05%	–
BCE	Exit	BCE INC	$0	–	-6,690	–	-0.05%	–
ORLY	Exit	O'REILLY AUTOMOTIVE	$0	–	-1,030	–	-0.06%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-9,710	–	-0.12%	–
LOGM	Exit	LOGMEIN INC	$0	–	-8,005	–	-0.16%	–

Q2 2018

			Value		Shares		↓ Weighting
AAPL	New	APPLE COMPUTER	$29,457,124,000	–	159,133	–	5.84%	–
V	New	VISA INC	$15,562,818,000	–	117,500	–	3.08%	–
AMZN	New	AMAZON.COM	$15,510,106,000	–	9,125	–	3.07%	–
MSFT	New	MICROSOFT	$14,331,841,000	–	145,339	–	2.84%	–
BABA	New	ALIBABA GROUP HLDG	$13,634,785,000	–	73,491	–	2.70%	–
JPM	New	J P MORGAN CHASE	$12,635,629,000	–	121,263	–	2.50%	–
AVGO	New	BROADCOM LIMITED	$12,081,393,000	–	49,791	–	2.39%	–
EPD	New	ENTERPRISE PRODUCTS	$11,945,454,000	–	431,711	–	2.37%	–
XOM	New	EXXON MOBIL	$11,844,330,000	–	143,168	–	2.35%	–
HD	New	HOME DEPOT	$10,742,830,000	–	55,063	–	2.13%	–
AMT	New	AMERICAN TOWER CORP	$10,719,256,000	–	74,351	–	2.12%	–
CSCO	New	CISCO SYSTEMS	$9,840,839,000	–	228,697	–	1.95%	–
GOOG	New	ALPHABET INC CL C	$9,762,309,000	–	8,750	–	1.94%	–
MU	New	MICRON TECHNOLOGY	$9,719,282,000	–	185,341	–	1.93%	–
JNJ	New	JOHNSN&JOHNSN	$9,700,758,000	–	79,947	–	1.92%	–
EQIX	New	EQUINIX INC	$9,540,759,000	–	22,193	–	1.89%	–
HON	New	HONEYWELL INTL	$9,354,862,000	–	64,942	–	1.85%	–
PANW	New	PALO ALTO NETWORKS	$9,132,798,000	–	44,448	–	1.81%	–
BX	New	BLACKSTONE GROUP LP	$8,736,255,000	–	271,565	–	1.73%	–
FB	New	FACEBOOK INC COM	$8,487,054,000	–	43,676	–	1.68%	–
PEP	New	PEPSICO INC	$8,221,490,000	–	75,517	–	1.63%	–
BLK	New	BLACKROCK INC	$7,973,162,000	–	15,977	–	1.58%	–
ABBV	New	ABBVIE INC	$7,909,985,000	–	85,375	–	1.57%	–
UTX	New	UNITED TECHNOLOGIES CORP	$7,910,269,000	–	63,267	–	1.57%	–
CRM	New	SALESFORCE COM	$7,621,214,000	–	55,874	–	1.51%	–
UNH	New	UNITEDHEALTHCARE GROUP	$7,015,988,000	–	28,597	–	1.39%	–
GOOGL	New	ALPHABET INC CL A	$6,889,188,000	–	6,101	–	1.36%	–
INTC	New	INTEL CORP	$6,762,825,000	–	136,046	–	1.34%	–
EEM	New	EMERGING MARKETS ISHARES INDEX	$6,323,947,000	–	145,948	–	1.25%	–
PFE	New	PFIZER INC	$6,177,200,000	–	170,265	–	1.22%	–
NFLX	New	NETFLIX INC	$6,158,760,000	–	15,734	–	1.22%	–
MCD	New	MCDONALDS	$5,834,179,000	–	37,234	–	1.16%	–
KBWY	New	INVESCO HIGH YIELD REIT ETF	$5,763,233,000	–	161,300	–	1.14%	–
APC	New	ANADARKO PETRO	$5,714,952,000	–	78,020	–	1.13%	–
AMGN	New	AMGEN INC	$5,438,932,000	–	29,465	–	1.08%	–
IBB	New	ISHARES TR NASDAQ BIOTECHNOLOGY	$4,934,536,000	–	44,933	–	0.98%	–
TD	New	TORONTO-DOMINION BANK	$4,760,839,000	–	82,282	–	0.94%	–
MPC	New	MARATHON PETROLEUM CORP	$4,707,018,000	–	67,090	–	0.93%	–
VZ	New	VERIZON COMM	$4,654,413,000	–	92,515	–	0.92%	–
ORCL	New	ORACLE CORP	$4,369,687,000	–	99,176	–	0.87%	–
RDSB	New	ROYAL DUTCH SHELL	$4,326,380,000	–	59,551	–	0.86%	–
SBUX	New	STARBUCKS	$4,091,252,000	–	83,751	–	0.81%	–
BA	New	BOEING CO	$3,970,090,000	–	11,833	–	0.79%	–
DIS	New	DISNEY WALT CO	$3,845,898,000	–	36,694	–	0.76%	–
LYB	New	LYONDELLBASELL INDUSTRIES	$3,740,681,000	–	34,053	–	0.74%	–
IYR	New	ISHARES TR DOW JONES REAL ESTATE	$3,707,172,000	–	46,006	–	0.74%	–
RTN	New	RAYTHEON CO NEW	$3,575,375,000	–	18,508	–	0.71%	–
CVX	New	CHEVRONTEXACO	$3,578,101,000	–	28,301	–	0.71%	–
DWDP	New	DOWDUPONT INC	$3,551,374,000	–	53,874	–	0.70%	–
BNS	New	BANK OF NOVA SCOTIA	$3,002,619,000	–	52,475	–	0.60%	–
ETP	New	ENERGY TRANSFER PARTNERS LP	$2,961,670,000	–	155,550	–	0.59%	–
MA	New	MASTERCARD INC CL A	$2,920,287,000	–	14,860	–	0.58%	–
PG	New	PROCTER&GAMBLE	$2,748,777,000	–	35,214	–	0.54%	–
NVDA	New	NVIDIA CORP	$2,680,760,000	–	11,316	–	0.53%	–
CMCSA	New	COMCAST CORP	$2,485,226,000	–	75,746	–	0.49%	–
OXY	New	OCCIDENTAL PETRO	$2,488,604,000	–	29,740	–	0.49%	–
JAZZ	New	JAZZ PHARMACEUTICAL SPLC	$2,376,017,000	–	13,790	–	0.47%	–
T	New	AT&T CORP	$2,369,855,000	–	73,804	–	0.47%	–
PSX	New	PHILLIPS 66	$2,304,114,000	–	20,516	–	0.46%	–
CELG	New	CELGENE CORP	$2,245,998,000	–	28,280	–	0.44%	–
NEE	New	NEXTERA ENERGY INC	$2,188,093,000	–	13,100	–	0.43%	–
QCOM	New	QUALCOMM INC	$2,165,408,000	–	38,585	–	0.43%	–
NFX	New	NEWFIELD EXPLORATION	$2,083,065,000	–	68,862	–	0.41%	–
VLO	New	VALERO ENERGY	$2,027,322,000	–	18,292	–	0.40%	–
DHR	New	DANAHER CORP	$1,958,403,000	–	19,846	–	0.39%	–
SLB	New	SCHLUMBERGER	$1,890,402,000	–	28,202	–	0.38%	–
DWX	New	SPDR S&P INTERNATIONAL DVD	$1,881,021,000	–	49,100	–	0.37%	–
CERN	New	CERNER CORP	$1,870,031,000	–	31,277	–	0.37%	–
GEM	New	GS EMERGING MARKET ETF	$1,856,089,000	–	55,940	–	0.37%	–
WPS	New	ISHARES WORLD EX-US REAL ESTATE	$1,811,224,000	–	47,650	–	0.36%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$1,743,124,000	–	37,350	–	0.34%	–
WBA	New	WALGREENS BOOTS ALLIANCE	$1,729,392,000	–	28,816	–	0.34%	–
INDA	New	ISHARES TRUST MSCI INDIA INDEX	$1,468,678,000	–	44,118	–	0.29%	–
IVZ	New	INVESCO LTD	$1,450,176,000	–	54,600	–	0.29%	–
BIIB	New	BIOGEN IDEC INC	$1,429,722,000	–	4,926	–	0.28%	–
AGN	New	ALLERGAN INC	$1,400,615,000	–	8,401	–	0.28%	–
COST	New	COSTCO WHOLESALE CORP	$1,400,166,000	–	6,700	–	0.28%	–
KO	New	COCA COLA	$1,388,564,000	–	31,659	–	0.28%	–
UNIT	New	UNITI GROUP INC	$1,325,385,000	–	66,170	–	0.26%	–
VWO	New	VANGUARD INTL EQUITY EMERGING MKTS	$1,303,389,000	–	30,886	–	0.26%	–
KMI	New	KINDER MORGAN INC	$1,276,693,000	–	72,252	–	0.25%	–
TMO	New	THERMO FISHER SCIENTIFIC	$1,248,433,000	–	6,027	–	0.25%	–
C	New	CITIGROUP	$1,153,209,000	–	17,233	–	0.23%	–
IEMG	New	ISHARES INC CORE MSCI EMERGING MKTS	$1,129,858,000	–	21,517	–	0.22%	–
GIS	New	GENERAL MILLS	$1,124,248,000	–	25,401	–	0.22%	–
KKR	New	KKR & CO	$1,090,915,000	–	43,900	–	0.22%	–
RDSA	New	ROYAL DUTCH SHELL	$1,041,773,000	–	15,048	–	0.21%	–
WMT	New	WAL MART	$1,022,233,000	–	11,935	–	0.20%	–
SPG	New	SIMON PPTY GRP	$994,931,000	–	5,846	–	0.20%	–
HAL	New	HALLIBURTON	$969,494,000	–	21,516	–	0.19%	–
ADP	New	AUTOMATIC DATA	$929,054,000	–	6,926	–	0.18%	–
VEU	New	VANGUARD INTL EQUITY INDEX ALL WORLD EX US	$929,497,000	–	17,930	–	0.18%	–
MXI	New	ISHARES TRUST S&P GLOBAL MATERIALS	$910,900,000	–	13,547	–	0.18%	–
CNP	New	CENTERPOINT ENERGY	$884,084,000	–	31,905	–	0.18%	–
IDV	New	ISHARES DJ INTERNATIONAL DIVIDEND INDEX	$855,735,000	–	26,700	–	0.17%	–
IWM	New	ISHARES TR RUSSELL 2000 INDEX FD	$851,932,000	–	5,202	–	0.17%	–
LOGM	New	LOGMEIN INC	$826,516,000	–	8,005	–	0.16%	–
EFA	New	EURO/ASIA ISHARES INDEX	$790,246,000	–	11,800	–	0.16%	–
PYPL	New	PAYPAL HLDGS	$788,983,000	–	9,475	–	0.16%	–
IBTX	New	INDEPENDENT BANK GROUP INC	$766,330,000	–	11,472	–	0.15%	–
NKE	New	NIKE INC CL B	$758,952,000	–	9,525	–	0.15%	–
AMLP	New	ALERIAN MLP ETF	$703,970,000	–	69,700	–	0.14%	–
FXI	New	CHINA INDEX ISHARES	$687,520,000	–	16,000	–	0.14%	–
MDLZ	New	MONDELEZ INTL INC	$676,042,000	–	16,489	–	0.13%	–
CTSH	New	COGNIZANT TECH SOLUTIONS CORP	$673,390,000	–	8,525	–	0.13%	–
FFIN	New	FIRST FINANCIAL BANKSHARES INC	$666,790,000	–	13,100	–	0.13%	–
MS	New	MORGAN STANLEY	$658,860,000	–	13,900	–	0.13%	–
OKE	New	ONEOK INC	$618,903,000	–	8,863	–	0.12%	–
KHC	New	KRAFT HEINZ CO	$609,982,000	–	9,710	–	0.12%	–
LUMN	New	CENTURYLINK INC	$601,177,000	–	32,252	–	0.12%	–
COP	New	CONOCOPHILLIPS	$595,876,000	–	8,559	–	0.12%	–
ANDX	New	ANDEAVOR LOGISTICS LP	$595,420,000	–	14,000	–	0.12%	–
GILD	New	GILEAD SCIENCES INC	$587,405,000	–	8,292	–	0.12%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS LP	$566,346,000	–	8,198	–	0.11%	–
QLD	New	PROSHARES ULTRA	$518,760,000	–	6,000	–	0.10%	–
XOP	New	SPDR SER TR S&P OIL & GAS EXPL	$472,799,000	–	10,980	–	0.09%	–
EMR	New	EMERSON ELEC	$456,255,000	–	6,599	–	0.09%	–
IRM	New	IRON MOUNTAIN	$448,128,000	–	12,800	–	0.09%	–
GE	New	GENERAL ELEC	$450,137,000	–	33,074	–	0.09%	–
MAR	New	MARRIOTT INTL	$443,100,000	–	3,500	–	0.09%	–
PSA	New	PUBLIC STORAGE	$444,419,000	–	1,959	–	0.09%	–
ABT	New	ABBOTT LABS	$428,943,000	–	7,033	–	0.08%	–
WFC	New	WELLS FARGO	$429,106,000	–	7,740	–	0.08%	–
HCA	New	HCA HLDGS INC	$420,660,000	–	4,100	–	0.08%	–
PB	New	PROSPERITY BANCSHARES INC	$369,144,000	–	5,400	–	0.07%	–
BAC	New	BANK OF AMERICA	$367,272,000	–	13,028	–	0.07%	–
ISCG	New	ISHARES TR SMALL GROWTH INDEX	$344,637,000	–	1,736	–	0.07%	–
IVV	New	ISHARES TR S&P 500 INDEX FD	$331,756,000	–	1,215	–	0.07%	–
IHF	New	ISHARES US HEALTHCARE PROVIDERS ETF	$316,152,000	–	1,800	–	0.06%	–
RH	New	RH COM	$307,340,000	–	2,200	–	0.06%	–
MMM	New	3M COMPANY	$298,228,000	–	1,516	–	0.06%	–
CVS	New	CVS CORP	$286,066,000	–	4,445	–	0.06%	–
KEX	New	KIRBY CORP	$289,674,000	–	3,465	–	0.06%	–
SPY	New	S & P 500 DEPOSITORY RECEIPT	$283,759,000	–	1,046	–	0.06%	–
ORLY	New	O'REILLY AUTOMOTIVE	$281,777,000	–	1,030	–	0.06%	–
BCE	New	BCE INC	$270,878,000	–	6,690	–	0.05%	–
UN	New	UNILEVER NV	$261,884,000	–	4,700	–	0.05%	–
	New	CHESTNUT STREET EXCHANGE FD	$248,486,000	–	375	–	0.05%	–
WPZ	New	WILLIAMS PARTNERS NEW UNIT LTD	$245,772,000	–	6,055	–	0.05%	–
MO	New	ALTRIA GROUP INC	$240,642,000	–	4,237	–	0.05%	–
LOW	New	LOWES COMPANIES	$235,580,000	–	2,465	–	0.05%	–
WHR	New	WHIRLPOOL CORP	$225,709,000	–	1,544	–	0.04%	–
KERX	New	KERYX BIOPHARMACEUTICALS INC	$215,087,000	–	57,204	–	0.04%	–
PM	New	PHILIP MORRIS INTL INC	$219,183,000	–	2,715	–	0.04%	–
PAA	New	PLAINS PIPELINE MLP	$211,933,000	–	8,965	–	0.04%	–
	New	GRIFFIN CAP ESSENTIAL ASSET REIT	$118,332,000	–	11,786	–	0.02%	–
NUVSF	New	NUVISTA ENERGY LTD COM	$115,018,000	–	16,590	–	0.02%	–
ZIOP	New	ZIOPHARM ONCOLOGY INC	$69,548,000	–	23,029	–	0.01%	–
GGN	New	GAMCO GLOBAL GOLD NAT RES & INCOME	$65,278,000	–	12,700	–	0.01%	–
RETC	New	12 RETECH CORP COM	$53,080,000	–	636,450	–	0.01%	–
PMCB	New	PHARMACYTE BIOTECH INC	$2,049,000	–	30,000	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
PMCB	Exit	PHARMACYTE BIOTECH INC	$0	–	-30,000	–	0.00%	–
DPGYF	Exit	DELPHI ENERGY CORP	$0	–	-13,530	–	-0.00%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES & INCOME	$0	–	-17,200	–	-0.02%	–
	Exit	GRIFFIN CAP ESSENTIAL ASSET REIT	$0	–	-11,786	–	-0.03%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-23,029	–	-0.03%	–
DUK	Exit	DUKE ENERGY	$0	–	-2,466	–	-0.04%	–
ANDX	Exit	ANDEAVOR LOGISTICS LP	$0	–	-4,100	–	-0.04%	–
BRKB	Exit	BERKSHIRE HATHAWAY CL B	$0	–	-1,149	–	-0.05%	–
BCE	Exit	BCE INC	$0	–	-4,510	–	-0.05%	–
ORLY	Exit	O'REILLY AUTOMOTIVE	$0	–	-1,000	–	-0.05%	–
FAS	Exit	DIREXION SHS ETF TR DAILY FINL BULL	$0	–	-4,100	–	-0.05%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-3,737	–	-0.05%	–
WMT	Exit	WAL MART	$0	–	-3,185	–	-0.05%	–
CVS	Exit	CVS CORP	$0	–	-3,170	–	-0.06%	–
IVV	Exit	ISHARES TR S&P 500 INDEX FD	$0	–	-1,015	–	-0.06%	–
KMB	Exit	KIMBERLY CLARK	$0	–	-2,221	–	-0.06%	–
PAA	Exit	PLAINS PIPELINE MLP	$0	–	-12,265	–	-0.06%	–
KEX	Exit	KIRBY CORP	$0	–	-4,085	–	-0.06%	–
QLD	Exit	PROSHARES ULTRA	$0	–	-4,400	–	-0.06%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS LP	$0	–	-3,998	–	-0.06%	–
IDV	Exit	ISHARES DJ INTERNATIONAL DIVIDEND INDEX	$0	–	-8,400	–	-0.06%	–
USCR	Exit	U S CONCRETE INC	$0	–	-3,900	–	-0.06%	–
ISCG	Exit	ISHARES TR SMALL GROWTH INDEX	$0	–	-1,753	–	-0.06%	–
IHF	Exit	ISHARES US HEALTHCARE PROVIDERS ETF	$0	–	-2,100	–	-0.07%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,807	–	-0.07%	–
MMM	Exit	3M COMPANY	$0	–	-1,516	–	-0.07%	–
UN	Exit	UNILEVER NV	$0	–	-5,400	–	-0.07%	–
	Exit	CHESTNUT STREET EXCHANGE FD	$0	–	-550	–	-0.08%	–
IEMG	Exit	ISHARES INC CORE MSCI EMERGING MKTS	$0	–	-6,517	–	-0.08%	–
ABT	Exit	ABBOTT LABS	$0	–	-6,841	–	-0.08%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-5,850	–	-0.08%	–
MDLZ	Exit	MONDELEZ INTL INC	$0	–	-9,689	–	-0.09%	–
MA	Exit	MASTERCARD INC CL A	$0	–	-2,855	–	-0.09%	–
BAC	Exit	BANK OF AMERICA	$0	–	-16,470	–	-0.09%	–
HCA	Exit	HCA HLDGS INC	$0	–	-5,300	–	-0.09%	–
EFA	Exit	EURO/ASIA ISHARES INDEX	$0	–	-6,174	–	-0.09%	–
KERX	Exit	KERYX BIOPHARMACEUTICALS INC	$0	–	-60,204	–	-0.09%	–
IWM	Exit	ISHARES TR RUSSELL 2000 INDEX FD	$0	–	-3,050	–	-0.10%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-2,184	–	-0.10%	–
EMR	Exit	EMERSON ELEC	$0	–	-7,769	–	-0.11%	–
FXI	Exit	CHINA INDEX ISHARES	$0	–	-11,500	–	-0.11%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-2,769	–	-0.11%	–
WPZ	Exit	WILLIAMS PARTNERS NEW UNIT LTD	$0	–	-13,409	–	-0.11%	–
NKE	Exit	NIKE INC CL B	$0	–	-10,940	–	-0.12%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONS CORP	$0	–	-8,845	–	-0.14%	–
IRM	Exit	IRON MOUNTAIN	$0	–	-17,500	–	-0.15%	–
IBTX	Exit	INDEPENDENT BANK GROUP INC	$0	–	-11,472	–	-0.15%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-14,006	–	-0.15%	–
WFC	Exit	WELLS FARGO	$0	–	-14,427	–	-0.17%	–
ADP	Exit	AUTOMATIC DATA	$0	–	-7,339	–	-0.18%	–
KKR	Exit	KKR & CO LP	$0	–	-39,800	–	-0.18%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-10,234	–	-0.18%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-4,914	–	-0.20%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX ALL WORLD EX US	$0	–	-17,899	–	-0.21%	–
INDA	Exit	ISHARES TRUST MSCI INDIA INDEX	$0	–	-30,247	–	-0.22%	–
HAL	Exit	HALLIBURTON	$0	–	-22,141	–	-0.22%	–
CNP	Exit	CENTERPOINT ENERGY	$0	–	-39,059	–	-0.25%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-29,650	–	-0.26%	–
OXY	Exit	OCCIDENTAL PETRO	$0	–	-19,045	–	-0.27%	–
C	Exit	CITIGROUP	$0	–	-17,148	–	-0.27%	–
AMLP	Exit	ALERIAN MLP ETF	$0	–	-111,400	–	-0.27%	–
BA	Exit	BOEING CO	$0	–	-5,178	–	-0.29%	–
VWO	Exit	VANGUARD INTL EQUITY EMERGING MKTS	$0	–	-32,600	–	-0.31%	–
KO	Exit	COCA COLA	$0	–	-32,985	–	-0.32%	–
GEM	Exit	GS EMERGING MARKET ETF	$0	–	-44,965	–	-0.33%	–
RTN	Exit	RAYTHEON CO NEW	$0	–	-8,250	–	-0.34%	–
VLO	Exit	VALERO ENERGY	$0	–	-20,492	–	-0.34%	–
DWX	Exit	SPDR S&P INTERNATIONAL DVD	$0	–	-39,200	–	-0.35%	–
KBWD	Exit	POWERSHARES HIGH DIVIDEND ETF	$0	–	-66,325	–	-0.35%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-11,350	–	-0.36%	–
WPS	Exit	ISHARES WORLD EX-US REAL ESTATE	$0	–	-43,775	–	-0.36%	–
GIS	Exit	GENERAL MILLS	$0	–	-32,978	–	-0.37%	–
NVDA	Exit	NVIDIA CORP	$0	–	-10,108	–	-0.40%	–
DHR	Exit	DANAHER CORP	$0	–	-21,271	–	-0.40%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-96,782	–	-0.40%	–
GE	Exit	GENERAL ELEC	$0	–	-75,926	–	-0.40%	–
IVZ	Exit	INVESCO LTD	$0	–	-53,000	–	-0.41%	–
NFX	Exit	NEWFIELD EXPLORATION	$0	–	-62,737	–	-0.41%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-24,624	–	-0.42%	–
PSX	Exit	PHILLIPS 66	$0	–	-20,880	–	-0.42%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-6,226	–	-0.43%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-140,700	–	-0.45%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LP	$0	–	-119,811	–	-0.48%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE	$0	–	-29,036	–	-0.49%	–
CERN	Exit	CERNER CORP	$0	–	-32,198	–	-0.50%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-14,445	–	-0.52%	–
JAZZ	Exit	JAZZ PHARMACEUTICAL SPLC	$0	–	-16,740	–	-0.54%	–
SLB	Exit	SCHLUMBERGER	$0	–	-35,286	–	-0.54%	–
QCOM	Exit	QUALCOMM INC	$0	–	-53,508	–	-0.61%	–
CVX	Exit	CHEVRONTEXACO	$0	–	-23,720	–	-0.61%	–
SPG	Exit	SIMON PPTY GRP	$0	–	-17,484	–	-0.62%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-51,001	–	-0.62%	–
RDSB	Exit	ROYAL DUTCH SHELL	$0	–	-48,813	–	-0.67%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-47,961	–	-0.72%	–
UNH	Exit	UNITEDHEALTHCARE GROUP	$0	–	-17,711	–	-0.76%	–
NFLX	Exit	NETFLIX INC	$0	–	-19,420	–	-0.77%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES	$0	–	-36,911	–	-0.80%	–
APC	Exit	ANADARKO PETRO	$0	–	-76,281	–	-0.81%	–
CELG	Exit	CELGENE CORP	$0	–	-28,369	–	-0.90%	–
DIS	Exit	DISNEY WALT CO	$0	–	-42,318	–	-0.91%	–
MU	Exit	MICRON TECHNOLOGY	$0	–	-110,128	–	-0.95%	–
IYR	Exit	ISHARES TR DOW JONES REAL ESTATE	$0	–	-55,467	–	-0.97%	–
TD	Exit	TORONTO-DOMINION BANK	$0	–	-79,032	–	-0.97%	–
VZ	Exit	VERIZON COMM	$0	–	-90,946	–	-0.98%	–
PG	Exit	PROCTER&GAMBLE	$0	–	-51,997	–	-1.03%	–
IBB	Exit	ISHARES TR NASDAQ BIOTECHNOLOGY	$0	–	-14,738	–	-1.07%	–
CRM	Exit	SALESFORCE COM	$0	–	-52,884	–	-1.08%	–
T	Exit	AT&T CORP	$0	–	-129,335	–	-1.11%	–
CMCSA	Exit	COMCAST CORP	$0	–	-131,650	–	-1.11%	–
MCD	Exit	MCDONALDS	$0	–	-32,507	–	-1.11%	–
PFE	Exit	PFIZER INC	$0	–	-143,096	–	-1.12%	–
AMGN	Exit	AMGEN INC	$0	–	-28,214	–	-1.15%	–
INTC	Exit	INTEL CORP	$0	–	-140,905	–	-1.17%	–
AGN	Exit	ALLERGAN INC	$0	–	-26,845	–	-1.20%	–
KBWY	Exit	POWERSHARES MID CAP REIT	$0	–	-153,352	–	-1.26%	–
PANW	Exit	PALO ALTO NETWORKS	$0	–	-40,476	–	-1.27%	–
ORCL	Exit	ORACLE CORP	$0	–	-120,840	–	-1.28%	–
BLK	Exit	BLACKROCK INC	$0	–	-14,052	–	-1.37%	–
SBUX	Exit	STARBUCKS	$0	–	-117,947	–	-1.38%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-190,170	–	-1.40%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-6,708	–	-1.43%	–
EEM	Exit	EMERGING MARKETS ISHARES INDEX	$0	–	-149,335	–	-1.46%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-64,461	–	-1.64%	–
BX	Exit	BLACKSTONE GROUP LP	$0	–	-224,777	–	-1.64%	–
ABBV	Exit	ABBVIE INC	$0	–	-98,916	–	-1.92%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-9,517	–	-1.99%	–
FB	Exit	FACEBOOK INC COM	$0	–	-53,616	–	-2.00%	–
HD	Exit	HOME DEPOT	$0	–	-57,152	–	-2.04%	–
HON	Exit	HONEYWELL INTL	$0	–	-67,098	–	-2.08%	–
PEP	Exit	PEPSICO INC	$0	–	-89,513	–	-2.18%	–
AMZN	Exit	AMAZON.COM	$0	–	-10,382	–	-2.18%	–
JNJ	Exit	JOHNSN&JOHNSN	$0	–	-77,968	–	-2.22%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-76,201	–	-2.28%	–
EPD	Exit	ENTERPRISE PRODUCTS	$0	–	-402,891	–	-2.30%	–
MSFT	Exit	MICROSOFT	$0	–	-144,537	–	-2.35%	–
EQIX	Exit	EQUINIX INC	$0	–	-24,719	–	-2.41%	–
AVGO	Exit	BROADCOM LIMITED	$0	–	-45,585	–	-2.42%	–
BABA	Exit	ALIBABA GROUP HLDG	$0	–	-66,175	–	-2.50%	–
JPM	Exit	J P MORGAN CHASE	$0	–	-126,034	–	-2.63%	–
XOM	Exit	EXXON MOBIL	$0	–	-151,404	–	-2.71%	–
V	Exit	VISA INC	$0	–	-125,188	–	-2.88%	–
AAPL	Exit	APPLE COMPUTER	$0	–	-167,042	–	-5.62%	–

Q3 2017

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE COMPUTER	$25,744,550,000	+4.3%	167,042	-2.6%	5.62%	+0.8%
V	Sell	VISA INC	$13,174,817,000	+11.7%	125,188	-0.5%	2.88%	+7.9%
XOM	Sell	EXXON MOBIL	$12,412,093,000	-5.1%	151,404	-6.6%	2.71%	-8.3%
JPM	Sell	J P MORGAN CHASE	$12,037,510,000	+3.1%	126,034	-1.3%	2.63%	-0.3%
BABA	Buy	ALIBABA GROUP HLDG	$11,429,084,000	+40.3%	66,175	+14.5%	2.50%	+35.6%
AVGO	Buy	BROADCOM LIMITED	$11,056,291,000	+7.0%	45,585	+2.8%	2.42%	+3.5%
EQIX	Sell	EQUINIX INC	$11,032,308,000	+3.5%	24,719	-0.4%	2.41%	+0.0%
MSFT	Buy	MICROSOFT	$10,766,533,000	+11.0%	144,537	+2.7%	2.35%	+7.3%
EPD	Buy	ENTERPRISE PRODUCTS	$10,503,358,000	-2.7%	402,891	+1.1%	2.30%	-5.9%
AMT	Sell	AMERICAN TOWER CORP	$10,415,221,000	+2.7%	76,201	-0.5%	2.28%	-0.7%
JNJ	Sell	JOHNSN&JOHNSN	$10,136,586,000	-2.9%	77,968	-1.2%	2.22%	-6.1%
AMZN	Sell	AMAZON.COM	$9,980,414,000	-1.5%	10,382	-0.9%	2.18%	-4.8%
PEP	Buy	PEPSICO INC	$9,974,423,000	-3.1%	89,513	+0.4%	2.18%	-6.4%
HON	Sell	HONEYWELL INTL	$9,510,438,000	+4.0%	67,098	-2.2%	2.08%	+0.5%
HD	Buy	HOME DEPOT	$9,347,813,000	+16.0%	57,152	+8.8%	2.04%	+12.1%
FB	Sell	FACEBOOK INC COM	$9,161,308,000	+11.3%	53,616	-1.7%	2.00%	+7.6%
GOOG	Buy	ALPHABET INC CL C	$9,128,169,000	+5.9%	9,517	+0.3%	1.99%	+2.3%
ABBV	Sell	ABBVIE INC	$8,789,637,000	+20.8%	98,916	-1.4%	1.92%	+16.7%
BX	Buy	BLACKSTONE GROUP LP	$7,500,813,000	+0.7%	224,777	+0.6%	1.64%	-2.7%
UTX	Sell	UNITED TECHNOLOGIES CORP	$7,482,622,000	-8.5%	64,461	-3.7%	1.64%	-11.6%
EEM	Buy	EMERGING MARKETS ISHARES INDEX	$6,691,690,000	+11.3%	149,335	+2.8%	1.46%	+7.6%
GOOGL	Buy	ALPHABET INC CL A	$6,531,714,000	+5.3%	6,708	+0.5%	1.43%	+1.7%
CSCO	Sell	CISCO SYSTEMS	$6,395,423,000	+5.3%	190,170	-2.0%	1.40%	+1.8%
SBUX	Sell	STARBUCKS	$6,334,951,000	-22.4%	117,947	-15.7%	1.38%	-24.9%
BLK	Sell	BLACKROCK INC	$6,282,509,000	+3.4%	14,052	-2.3%	1.37%	0.0%
ORCL	Buy	ORACLE CORP	$5,842,622,000	-2.3%	120,840	+1.3%	1.28%	-5.6%
PANW	Buy	PALO ALTO NETWORKS	$5,832,639,000	+10.9%	40,476	+3.0%	1.27%	+7.1%
KBWY	Sell	POWERSHARES MID CAP REIT	$5,750,694,000	+0.4%	153,352	-0.3%	1.26%	-3.0%
AGN	Buy	ALLERGAN INC	$5,501,792,000	-12.6%	26,845	+3.6%	1.20%	-15.6%
INTC	Sell	INTEL CORP	$5,365,659,000	+2.2%	140,905	-9.5%	1.17%	-1.3%
AMGN	Buy	AMGEN INC	$5,260,567,000	+12.0%	28,214	+3.4%	1.15%	+8.2%
PFE	Sell	PFIZER INC	$5,108,536,000	-0.0%	143,096	-6.0%	1.12%	-3.4%
MCD	Buy	MCDONALDS	$5,093,180,000	+15.2%	32,507	+12.6%	1.11%	+11.4%
CMCSA	Sell	COMCAST CORP	$5,065,881,000	-24.5%	131,650	-23.6%	1.11%	-27.0%
T	Buy	AT&T CORP	$5,066,066,000	+4.3%	129,335	+0.4%	1.11%	+0.8%
CRM	Buy	SALESFORCE COM	$4,940,423,000	+11.7%	52,884	+3.6%	1.08%	+7.9%
IBB	Buy	ISHARES TR NASDAQ BIOTECHNOLOGY	$4,916,347,000	+9.0%	14,738	+1.3%	1.07%	+5.3%
PG	Sell	PROCTER&GAMBLE	$4,730,698,000	+2.9%	51,997	-1.5%	1.03%	-0.6%
VZ	Sell	VERIZON COMM	$4,500,940,000	+2.5%	90,946	-7.5%	0.98%	-0.9%
TD	Buy	TORONTO-DOMINION BANK	$4,447,133,000	+13.3%	79,032	+1.4%	0.97%	+9.5%
IYR	Sell	ISHARES TR DOW JONES REAL ESTATE	$4,430,712,000	-1.9%	55,467	-2.0%	0.97%	-5.2%
MU	New	MICRON TECHNOLOGY	$4,331,334,000	–	110,128	–	0.95%	–
DIS	Sell	DISNEY WALT CO	$4,171,285,000	-21.2%	42,318	-15.0%	0.91%	-23.8%
CELG	Buy	CELGENE CORP	$4,136,768,000	+12.8%	28,369	+0.4%	0.90%	+9.0%
APC	Buy	ANADARKO PETRO	$3,726,313,000	+7.8%	76,281	+0.1%	0.81%	+4.2%
LYB	Sell	LYONDELLBASELL INDUSTRIES	$3,655,997,000	+14.2%	36,911	-2.7%	0.80%	+10.4%
NFLX	Sell	NETFLIX INC	$3,521,817,000	+21.2%	19,420	-0.2%	0.77%	+17.0%
UNH	Buy	UNITEDHEALTHCARE GROUP	$3,468,699,000	+27.6%	17,711	+20.8%	0.76%	+23.3%
DWDP	New	DOWDUPONT INC	$3,320,340,000	–	47,961	–	0.72%	–
RDSB	Sell	ROYAL DUTCH SHELL	$3,052,765,000	+10.3%	48,813	-4.0%	0.67%	+6.5%
MPC	Sell	MARATHON PETROLEUM CORP	$2,860,123,000	+5.3%	51,001	-1.7%	0.62%	+1.8%
SPG	Sell	SIMON PPTY GRP	$2,815,165,000	-7.3%	17,484	-6.9%	0.62%	-10.5%
CVX	Sell	CHEVRONTEXACO	$2,787,105,000	+5.9%	23,720	-6.0%	0.61%	+2.4%
QCOM	Buy	QUALCOMM INC	$2,773,859,000	+0.5%	53,508	+7.0%	0.61%	-2.9%
SLB	Sell	SCHLUMBERGER	$2,461,521,000	-2.6%	35,286	-8.1%	0.54%	-5.8%
JAZZ	Sell	JAZZ PHARMACEUTICAL SPLC	$2,448,225,000	-7.1%	16,740	-1.2%	0.54%	-10.1%
COST	Buy	COSTCO WHOLESALE CORP	$2,373,169,000	+10.8%	14,445	+7.8%	0.52%	+7.0%
CERN	Sell	CERNER CORP	$2,296,337,000	+7.2%	32,198	-0.1%	0.50%	+3.7%
WBA	Buy	WALGREENS BOOTS ALLIANCE	$2,242,160,000	+9.9%	29,036	+11.4%	0.49%	+6.3%
ETP	Buy	ENERGY TRANSFER PARTNERS LP	$2,191,342,000	+59.0%	119,811	+77.3%	0.48%	+54.0%
UNIT	Sell	UNITI GROUP INC	$2,062,662,000	-61.8%	140,700	-34.5%	0.45%	-63.1%
BIIB	Buy	BIOGEN IDEC INC	$1,949,485,000	+21.5%	6,226	+5.3%	0.43%	+17.4%
PSX	Sell	PHILLIPS 66	$1,912,831,000	+6.1%	20,880	-4.2%	0.42%	+2.7%
KHC	Sell	KRAFT HEINZ CO	$1,909,621,000	-22.0%	24,624	-13.9%	0.42%	-24.7%
NFX	Buy	NEWFIELD EXPLORATION	$1,861,397,000	+22.6%	62,737	+17.6%	0.41%	+18.7%
IVZ	Buy	INVESCO LTD	$1,857,120,000	+11.3%	53,000	+11.8%	0.41%	+7.7%
GE	Sell	GENERAL ELEC	$1,835,889,000	-41.0%	75,926	-34.1%	0.40%	-43.0%
LUMN	Sell	CENTURYLINK INC	$1,829,173,000	-29.6%	96,782	-11.1%	0.40%	-32.0%
DHR	Sell	DANAHER CORP	$1,824,643,000	+0.1%	21,271	-1.5%	0.40%	-3.2%
NVDA	Buy	NVIDIA CORP	$1,807,007,000	+90.2%	10,108	+53.8%	0.40%	+83.7%
GIS	Sell	GENERAL MILLS	$1,706,919,000	-24.3%	32,978	-18.9%	0.37%	-26.7%
WPS	Buy	ISHARES WORLD EX-US REAL ESTATE	$1,667,442,000	+12.6%	43,775	+9.4%	0.36%	+8.7%
NEE	Buy	NEXTERA ENERGY INC	$1,663,342,000	+6.0%	11,350	+1.3%	0.36%	+2.3%
KBWD	Buy	POWERSHARES HIGH DIVIDEND ETF	$1,595,779,000	+8.5%	66,325	+9.4%	0.35%	+5.1%
DWX	Buy	SPDR S&P INTERNATIONAL DVD	$1,582,896,000	+109.7%	39,200	+103.1%	0.35%	+102.3%
VLO	Sell	VALERO ENERGY	$1,576,463,000	+3.0%	20,492	-9.7%	0.34%	-0.6%
RTN	Buy	RAYTHEON CO NEW	$1,539,285,000	+52.5%	8,250	+32.0%	0.34%	+47.4%
GEM	Buy	GS EMERGING MARKET ETF	$1,504,529,000	+61.6%	44,965	+50.9%	0.33%	+56.7%
VWO	Buy	VANGUARD INTL EQUITY EMERGING MKTS	$1,420,382,000	+8.4%	32,600	+1.6%	0.31%	+4.7%
BA	Sell	BOEING CO	$1,316,299,000	+19.3%	5,178	-7.2%	0.29%	+15.7%
AMLP	Buy	ALERIAN MLP ETF	$1,249,908,000	-3.9%	111,400	+2.4%	0.27%	-7.1%
C	Sell	CITIGROUP	$1,247,320,000	+7.5%	17,148	-1.2%	0.27%	+4.2%
OXY	Sell	OCCIDENTAL PETRO	$1,222,883,000	+4.6%	19,045	-2.5%	0.27%	+1.1%
NEP	Buy	NEXTERA ENERGY PARTNERS LP	$1,194,598,000	+26.4%	29,650	+16.0%	0.26%	+22.0%
CNP	Sell	CENTERPOINT ENERGY	$1,140,909,000	+0.8%	39,059	-5.6%	0.25%	-2.7%
HAL	Sell	HALLIBURTON	$1,019,137,000	-4.9%	22,141	-11.8%	0.22%	-7.9%
INDA	Buy	ISHARES TRUST MSCI INDIA INDEX	$993,604,000	+37.3%	30,247	+34.2%	0.22%	+32.3%
VEU	Sell	VANGUARD INTL EQUITY INDEX ALL WORLD EX US	$943,462,000	-5.0%	17,899	-9.8%	0.21%	-8.0%
TMO	Buy	THERMO FISHER SCIENTIFIC	$929,729,000	+19.4%	4,914	+10.1%	0.20%	+15.3%
GILD	Buy	GILEAD SCIENCES INC	$829,159,000	+16.0%	10,234	+1.3%	0.18%	+11.7%
KKR	Buy	KKR & CO LP	$809,134,000	+12.1%	39,800	+2.6%	0.18%	+8.6%
ADP	Sell	AUTOMATIC DATA	$802,299,000	+6.2%	7,339	-0.5%	0.18%	+2.3%
WFC	Sell	WELLS FARGO	$795,649,000	-35.4%	14,427	-35.0%	0.17%	-37.4%
COP	Sell	CONOCOPHILLIPS	$700,999,000	+8.8%	14,006	-4.5%	0.15%	+4.8%
IRM	Buy	IRON MOUNTAIN	$680,750,000	+21.5%	17,500	+7.4%	0.15%	+17.3%
NKE	Sell	NIKE INC CL B	$567,239,000	-83.2%	10,940	-80.9%	0.12%	-83.7%
WPZ	Buy	WILLIAMS PARTNERS NEW UNIT LTD	$521,610,000	+5.8%	13,409	+9.1%	0.11%	+2.7%
WHR	Sell	WHIRLPOOL CORP	$510,626,000	-11.5%	2,769	-8.0%	0.11%	-13.8%
FXI	Buy	CHINA INDEX ISHARES	$506,460,000	+27.5%	11,500	+15.0%	0.11%	+23.3%
EMR	Sell	EMERSON ELEC	$488,204,000	-2.2%	7,769	-7.2%	0.11%	-5.3%
PSA	Sell	PUBLIC STORAGE	$467,354,000	-20.2%	2,184	-22.2%	0.10%	-22.7%
KERX	New	KERYX BIOPHARMACEUTICALS INC	$427,448,000	–	60,204	–	0.09%	–
EFA	Sell	EURO/ASIA ISHARES INDEX	$422,796,000	+4.2%	6,174	-0.8%	0.09%	0.0%
BAC	Sell	BANK OF AMERICA	$417,361,000	-2.4%	16,470	-6.5%	0.09%	-6.2%
MDLZ	Sell	MONDELEZ INTL INC	$393,947,000	-18.5%	9,689	-13.4%	0.09%	-21.1%
ABT	Sell	ABBOTT LABS	$365,036,000	+4.7%	6,841	-4.6%	0.08%	+1.3%
IEMG	New	ISHARES INC CORE MSCI EMERGING MKTS	$352,048,000	–	6,517	–	0.08%	–
UN	Sell	UNILEVER NV	$318,816,000	+1.2%	5,400	-5.3%	0.07%	-1.4%
PM	Sell	PHILIP MORRIS INTL INC	$311,624,000	-14.4%	2,807	-9.5%	0.07%	-17.1%
IHF	Sell	ISHARES US HEALTHCARE PROVIDERS ETF	$310,254,000	-5.1%	2,100	-4.5%	0.07%	-8.1%
USCR	Sell	U S CONCRETE INC	$297,570,000	-63.9%	3,900	-62.9%	0.06%	-65.1%
QLD	Buy	PROSHARES ULTRA	$282,568,000	-2.0%	4,400	+76.0%	0.06%	-4.6%
MMP	Sell	MAGELLAN MIDSTREAM PARTNERS LP	$284,127,000	-9.3%	3,998	-9.0%	0.06%	-12.7%
IDV	New	ISHARES DJ INTERNATIONAL DIVIDEND INDEX	$283,584,000	–	8,400	–	0.06%	–
PAA	Sell	PLAINS PIPELINE MLP	$259,895,000	-34.9%	12,265	-19.3%	0.06%	-36.7%
CVS	Sell	CVS CORP	$257,823,000	-1.9%	3,170	-2.9%	0.06%	-5.1%
WMT	Sell	WAL MART	$248,876,000	+0.1%	3,185	-3.0%	0.05%	-3.6%
MO	Buy	ALTRIA GROUP INC	$236,995,000	-14.6%	3,737	+0.3%	0.05%	-17.5%
FAS	Sell	DIREXION SHS ETF TR DAILY FINL BULL	$229,477,000	-30.2%	4,100	-38.4%	0.05%	-32.4%
BRKB	New	BERKSHIRE HATHAWAY CL B	$210,726,000	–	1,149	–	0.05%	–
DUK	Sell	DUKE ENERGY	$206,947,000	-3.5%	2,466	-3.9%	0.04%	-6.2%
ANDX	New	ANDEAVOR LOGISTICS LP	$205,246,000	–	4,100	–	0.04%	–
ZIOP	New	ZIOPHARM ONCOLOGY INC	$141,398,000	–	23,029	–	0.03%	–
GGN	Buy	GAMCO GLOBAL GOLD NAT RES & INCOME	$96,492,000	+19.1%	17,200	+17.0%	0.02%	+16.7%
DPGYF	Sell	DELPHI ENERGY CORP	$13,415,000	-23.1%	13,530	-27.2%	0.00%	-25.0%
PMCB	New	PHARMACYTE BIOTECH INC	$1,740,000	–	30,000	–	0.00%	–
NUVSF	Exit	NUVISTA ENERGY LTD COM	$0	–	-11,810	–	-0.01%	–
TLLP	Exit	TESORO LOGISTICS LP	$0	–	-4,100	–	-0.05%	–
RDSA	Exit	ROYAL DUTCH SHELL	$0	–	-4,111	–	-0.05%	–
RH	Exit	RH COM	$0	–	-3,600	–	-0.05%	–
YYY	Exit	YIELD SHARES HIGH INCOME ETF	$0	–	-15,450	–	-0.07%	–
WFM	Exit	WHOLE FOODS	$0	–	-7,515	–	-0.07%	–
PCEF	Exit	POWERSHARES INCOME PORTFOLIO	$0	–	-41,860	–	-0.22%	–
DD	Exit	DU PONT	$0	–	-15,224	–	-0.28%	–

Q2 2017

			Value		Shares		↓ Weighting
AAPL	New	APPLE COMPUTER	$24,691,505,000	–	171,445	–	5.58%	–
XOM	New	EXXON MOBIL	$13,084,002,000	–	162,071	–	2.96%	–
V	New	VISA INC	$11,799,196,000	–	125,818	–	2.67%	–
JPM	New	J P MORGAN CHASE	$11,672,382,000	–	127,707	–	2.64%	–
EPD	New	ENTERPRISE PRODUCTS	$10,792,780,000	–	398,552	–	2.44%	–
EQIX	New	EQUINIX INC	$10,656,253,000	–	24,830	–	2.41%	–
JNJ	New	JOHNSN&JOHNSN	$10,438,620,000	–	78,907	–	2.36%	–
AVGO	New	BROADCOM LIMITED	$10,329,941,000	–	44,325	–	2.34%	–
PEP	New	PEPSICO INC	$10,294,942,000	–	89,141	–	2.33%	–
AMT	New	AMERICAN TOWER CORP	$10,137,234,000	–	76,611	–	2.29%	–
AMZN	New	AMAZON.COM	$10,136,572,000	–	10,472	–	2.29%	–
MSFT	New	MICROSOFT	$9,698,733,000	–	140,704	–	2.19%	–
HON	New	HONEYWELL INTL	$9,142,665,000	–	68,592	–	2.07%	–
GOOG	New	ALPHABET INC CL C	$8,623,242,000	–	9,489	–	1.95%	–
FB	New	FACEBOOK INC COM	$8,231,529,000	–	54,521	–	1.86%	–
UTX	New	UNITED TECHNOLOGIES CORP	$8,177,393,000	–	66,967	–	1.85%	–
SBUX	New	STARBUCKS	$8,159,381,000	–	139,931	–	1.84%	–
BABA	New	ALIBABA GROUP HLDG	$8,144,724,000	–	57,805	–	1.84%	–
HD	New	HOME DEPOT	$8,057,826,000	–	52,528	–	1.82%	–
BX	New	BLACKSTONE GROUP LP	$7,449,268,000	–	223,366	–	1.68%	–
ABBV	New	ABBVIE INC	$7,277,322,000	–	100,363	–	1.64%	–
CMCSA	New	COMCAST CORP	$6,710,108,000	–	172,408	–	1.52%	–
AGN	New	ALLERGAN INC	$6,298,544,000	–	25,910	–	1.42%	–
GOOGL	New	ALPHABET INC CL A	$6,205,614,000	–	6,675	–	1.40%	–
BLK	New	BLACKROCK INC	$6,075,101,000	–	14,382	–	1.37%	–
CSCO	New	CISCO SYSTEMS	$6,070,984,000	–	193,961	–	1.37%	–
EEM	New	EMERGING MARKETS ISHARES INDEX	$6,012,797,000	–	145,272	–	1.36%	–
ORCL	New	ORACLE CORP	$5,981,133,000	–	119,289	–	1.35%	–
KBWY	New	POWERSHARES MID CAP REIT	$5,730,050,000	–	153,827	–	1.30%	–
UNIT	New	UNITI GROUP INC	$5,399,770,000	–	214,788	–	1.22%	–
DIS	New	DISNEY WALT CO	$5,292,631,000	–	49,813	–	1.20%	–
PANW	New	PALTO ALTO NETWORKS	$5,258,242,000	–	39,296	–	1.19%	–
INTC	New	INTEL CORP	$5,252,572,000	–	155,678	–	1.19%	–
PFE	New	PFIZER INC	$5,110,757,000	–	152,151	–	1.16%	–
T	New	AT&T CORP	$4,858,732,000	–	128,776	–	1.10%	–
AMGN	New	AMGEN INC	$4,698,739,000	–	27,282	–	1.06%	–
PG	New	PROCTER&GAMBLE	$4,598,869,000	–	52,770	–	1.04%	–
IYR	New	ISHARES TR DOW JONES REAL ESTATE	$4,515,948,000	–	56,612	–	1.02%	–
IBB	New	ISHARES TR NASDAQ BIOTECHNOLOGY	$4,510,933,000	–	14,548	–	1.02%	–
CRM	New	SALESFORCE COM	$4,421,709,000	–	51,059	–	1.00%	–
MCD	New	MCDONALDS	$4,419,722,000	–	28,857	–	1.00%	–
VZ	New	VERIZON COMM	$4,389,896,000	–	98,296	–	0.99%	–
TD	New	TORONTO-DOMINION BANK	$3,926,216,000	–	77,932	–	0.89%	–
CELG	New	CELGENE CORP	$3,668,048,000	–	28,244	–	0.83%	–
APC	New	ANADARKO PETRO	$3,456,790,000	–	76,242	–	0.78%	–
NKE	New	NIKE INC CL B	$3,371,850,000	–	57,150	–	0.76%	–
LYB	New	LYONDELLBASELL INDUSTRIES	$3,201,640,000	–	37,939	–	0.72%	–
GE	New	GENERAL ELEC	$3,111,713,000	–	115,206	–	0.70%	–
SPG	New	SIMON PPTY GRP	$3,038,242,000	–	18,782	–	0.69%	–
NFLX	New	NETFLIX INC	$2,906,024,000	–	19,450	–	0.66%	–
RDSB	New	ROYAL DUTCH SHELL	$2,768,574,000	–	50,865	–	0.63%	–
QCOM	New	QUALCOMM INC	$2,760,738,000	–	49,995	–	0.62%	–
UNH	New	UNITEDHEALTHCARE GROUP	$2,718,443,000	–	14,661	–	0.62%	–
MPC	New	MARATHON PETROLEUM CORP	$2,715,967,000	–	51,901	–	0.61%	–
JAZZ	New	JAZZ PHARMACEUTICAL SPLC	$2,634,170,000	–	16,940	–	0.60%	–
CVX	New	CHEVRONTEXACO	$2,632,856,000	–	25,236	–	0.60%	–
LUMN	New	CENTURYLINK INC	$2,599,831,000	–	108,871	–	0.59%	–
SLB	New	SCHLUMBERGER	$2,527,204,000	–	38,384	–	0.57%	–
KHC	New	KRAFT HEINZ CO	$2,449,251,000	–	28,599	–	0.55%	–
GIS	New	GENERAL MILLS	$2,253,621,000	–	40,679	–	0.51%	–
COST	New	COSTCO WHOLESALE CORP	$2,142,262,000	–	13,395	–	0.48%	–
CERN	New	CERNER CORP	$2,141,840,000	–	32,223	–	0.48%	–
WBA	New	WALGREENS BOOTS ALLIANCE	$2,040,445,000	–	26,056	–	0.46%	–
DHR	New	DANAHER CORP	$1,822,503,000	–	21,596	–	0.41%	–
PSX	New	PHILLIPS 66	$1,802,182,000	–	21,794	–	0.41%	–
IVZ	New	INVESCO LTD	$1,668,006,000	–	47,400	–	0.38%	–
BIIB	New	BIOGEN IDEC INC	$1,604,009,000	–	5,911	–	0.36%	–
NEE	New	NEXTERA ENERGY INC	$1,569,456,000	–	11,200	–	0.36%	–
VLO	New	VALERO ENERGY	$1,530,615,000	–	22,689	–	0.35%	–
NFX	New	NEWFIELD EXPLORATION	$1,518,388,000	–	53,352	–	0.34%	–
WPS	New	ISHARES WORLD EX-US REAL ESTATE	$1,480,840,000	–	40,000	–	0.34%	–
KO	New	COCA COLA	$1,479,370,000	–	32,985	–	0.33%	–
KBWD	New	POWERSHARES HIGH DIVIDEND ETF	$1,470,762,000	–	60,600	–	0.33%	–
ETP	New	ENERGY TRANSFER PARTNERS LP	$1,377,787,000	–	67,572	–	0.31%	–
VWO	New	VANGUARD INTL EQUITY EMERGING MKTS	$1,310,643,000	–	32,100	–	0.30%	–
AMLP	New	ALERIAN MLP ETF	$1,301,248,000	–	108,800	–	0.29%	–
DD	New	DU PONT	$1,228,729,000	–	15,224	–	0.28%	–
WFC	New	WELLS FARGO	$1,230,717,000	–	22,211	–	0.28%	–
OXY	New	OCCIDENTAL PETRO	$1,169,273,000	–	19,530	–	0.26%	–
C	New	CITIGROUP	$1,160,211,000	–	17,348	–	0.26%	–
CNP	New	CENTERPOINT ENERGY	$1,132,406,000	–	41,359	–	0.26%	–
BA	New	BOEING CO	$1,103,049,000	–	5,578	–	0.25%	–
HAL	New	HALLIBURTON	$1,071,624,000	–	25,091	–	0.24%	–
RTN	New	RAYTHEON CO NEW	$1,009,250,000	–	6,250	–	0.23%	–
PCEF	New	POWERSHARES INCOME PORTFOLIO	$991,245,000	–	41,860	–	0.22%	–
VEU	New	VANGUARD INTL EQUITY INDEX ALL WORLD EX US	$992,847,000	–	19,845	–	0.22%	–
NVDA	New	NVIDIA CORP	$950,048,000	–	6,572	–	0.22%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$945,094,000	–	25,550	–	0.21%	–
GEM	New	GS EMERGING MARKET ETF	$930,952,000	–	29,800	–	0.21%	–
USCR	New	U S CONCRETE INC	$824,775,000	–	10,500	–	0.19%	–
TMO	New	THERMO FISHER SCIENTIFIC	$778,834,000	–	4,464	–	0.18%	–
DWX	New	SPDR S&P INTERNATIONAL DVD	$755,016,000	–	19,300	–	0.17%	–
ADP	New	AUTOMATIC DATA	$755,745,000	–	7,376	–	0.17%	–
INDA	New	ISHARES TRUST MSCI INDIA INDEX	$723,749,000	–	22,547	–	0.16%	–
KKR	New	KKR & CO LP	$721,680,000	–	38,800	–	0.16%	–
GILD	New	GILEAD SCIENCES INC	$714,736,000	–	10,098	–	0.16%	–
IBTX	New	INDEPENDENT BANK GROUP INC	$682,584,000	–	11,472	–	0.15%	–
COP	New	CONOCOPHILLIPS	$644,409,000	–	14,659	–	0.15%	–
CTSH	New	COGNIZANT TECH SOLUTIONS CORP	$587,308,000	–	8,845	–	0.13%	–
PSA	New	PUBLIC STORAGE	$585,761,000	–	2,809	–	0.13%	–
WHR	New	WHIRLPOOL CORP	$576,728,000	–	3,010	–	0.13%	–
IRM	New	IRON MOUNTAIN	$560,068,000	–	16,300	–	0.13%	–
EMR	New	EMERSON ELEC	$498,960,000	–	8,369	–	0.11%	–
WPZ	New	WILLIAMS PARTNERS NEW UNIT LTD	$492,791,000	–	12,286	–	0.11%	–
MDLZ	New	MONDELEZ INTL INC	$483,245,000	–	11,189	–	0.11%	–
HCA	New	HCA HLDGS INC	$462,160,000	–	5,300	–	0.10%	–
BAC	New	BANK OF AMERICA	$427,472,000	–	17,620	–	0.10%	–
IWM	New	ISHARES TR RUSSELL 2000 INDEX FD	$429,806,000	–	3,050	–	0.10%	–
EFA	New	EURO/ASIA ISHARES INDEX	$405,609,000	–	6,221	–	0.09%	–
PAA	New	PLAINS PIPELINE MLP	$399,304,000	–	15,200	–	0.09%	–
FXI	New	CHINA INDEX ISHARES	$397,100,000	–	10,000	–	0.09%	–
PB	New	PROSPERITY BANCSHARES INC	$375,804,000	–	5,850	–	0.08%	–
PM	New	PHILIP MORRIS INTL INC	$364,113,000	–	3,100	–	0.08%	–
ABT	New	ABBOTT LABS	$348,485,000	–	7,169	–	0.08%	–
MA	New	MASTERCARD INC CL A	$346,740,000	–	2,855	–	0.08%	–
	New	CHESTNUT STREET EXCHANGE FD	$335,357,000	–	550	–	0.08%	–
IHF	New	ISHARES US HEALTHCARE PROVIDERS ETF	$326,865,000	–	2,200	–	0.07%	–
FAS	New	DIREXION SHS ETF TR DAILY FINL BULL	$328,937,000	–	6,660	–	0.07%	–
WFM	New	WHOLE FOODS	$316,457,000	–	7,515	–	0.07%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS LP	$313,109,000	–	4,394	–	0.07%	–
MMM	New	3M COMPANY	$315,616,000	–	1,516	–	0.07%	–
UN	New	UNILEVER NV	$315,039,000	–	5,700	–	0.07%	–
YYY	New	YIELD SHARES HIGH INCOME ETF	$302,202,000	–	15,450	–	0.07%	–
QLD	New	PROSHARES ULTRA	$288,300,000	–	2,500	–	0.06%	–
KMB	New	KIMBERLY CLARK	$286,753,000	–	2,221	–	0.06%	–
ISCG	New	ISHARES TR SMALL GROWTH INDEX	$282,075,000	–	1,753	–	0.06%	–
MO	New	ALTRIA GROUP INC	$277,571,000	–	3,727	–	0.06%	–
KEX	New	KIRBY CORP	$273,082,000	–	4,085	–	0.06%	–
CVS	New	CVS CORP	$262,720,000	–	3,265	–	0.06%	–
IVV	New	ISHARES TR S&P 500 INDEX FD	$247,061,000	–	1,015	–	0.06%	–
WMT	New	WAL MART	$248,609,000	–	3,285	–	0.06%	–
RH	New	RH COM	$232,272,000	–	3,600	–	0.05%	–
RDSA	New	ROYAL DUTCH SHELL	$218,685,000	–	4,111	–	0.05%	–
ORLY	New	O'REILLY AUTOMOTIVE	$218,740,000	–	1,000	–	0.05%	–
TLLP	New	TESORO LOGISTICS LP	$211,929,000	–	4,100	–	0.05%	–
DUK	New	DUKE ENERGY	$214,492,000	–	2,566	–	0.05%	–
BCE	New	BCE INC	$203,130,000	–	4,510	–	0.05%	–
	New	GRIFFIN CAP ESSENTIAL ASSET REIT	$123,046,000	–	11,786	–	0.03%	–
GGN	New	GAMCO GLOBAL GOLD NAT RES & INCOME	$80,997,000	–	14,700	–	0.02%	–
NUVSF	New	NUVISTA ENERGY LTD COM	$59,564,000	–	11,810	–	0.01%	–
DPGYF	New	DELPHI ENERGY CORP	$17,454,000	–	18,580	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
LODE	Exit	COMSTOCK MNG INC	$0	–	-16,740	–	-0.00%	–
IWF	Exit	ISHARES TR RUSSELL 1000 GROWTH INDEX FD	$0	–	-1,966	–	-0.05%	–
CPT	Exit	CAMDEN PPTY TR	$0	–	-2,600	–	-0.06%	–
HEDJ	Exit	WISDOMTREE TR EUROPE HEDGED	$0	–	-4,347	–	-0.06%	–
RH	Exit	RESTORATION HARDWAREHLDGS	$0	–	-7,427	–	-0.06%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-2,830	–	-0.06%	–
QLD	Exit	PROSHARES ULTRA	$0	–	-3,000	–	-0.07%	–
MA	Exit	MASTERCARD INC CL A	$0	–	-2,555	–	-0.07%	–
UAA	Exit	UNDER ARMOUR INC	$0	–	-6,800	–	-0.07%	–
WMT	Exit	WAL MART	$0	–	-3,720	–	-0.07%	–
BAC	Exit	BANK OF AMERICA	$0	–	-17,070	–	-0.07%	–
NFX	Exit	NEWFIELD EXPLORATION	$0	–	-6,475	–	-0.07%	–
IWM	Exit	ISHARES TR RUSSELL 2000 INDEX FD	$0	–	-2,265	–	-0.07%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-4,517	–	-0.07%	–
KEX	Exit	KIRBY CORP	$0	–	-4,605	–	-0.07%	–
WPZ	Exit	WILLIAMS PARTNERS NEW UNIT LTD	$0	–	-7,786	–	-0.07%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,400	–	-0.07%	–
SPY	Exit	S & P 500 DEPOSITORY RECEIPT	$0	–	-1,403	–	-0.08%	–
	Exit	CHESTNUT STREET EXCHANGE FD	$0	–	-550	–	-0.08%	–
WFM	Exit	WHOLE FOODS	$0	–	-11,245	–	-0.08%	–
MMM	Exit	3M COMPANY	$0	–	-1,824	–	-0.08%	–
YYY	Exit	YIELD SHARES HIGH INCOME ETF	$0	–	-16,650	–	-0.08%	–
ISCG	Exit	ISHARES TR SMALL GROWTH INDEX	$0	–	-2,251	–	-0.08%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,414	–	-0.08%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS LP	$0	–	-4,726	–	-0.08%	–
FTR	Exit	FRONTIER COMMUNICATIONS	$0	–	-82,586	–	-0.09%	–
IHF	Exit	ISHARES US HEALTHCARE PROVIDERS ETF	$0	–	-2,800	–	-0.09%	–
ABT	Exit	ABBOTT LABS	$0	–	-8,368	–	-0.09%	–
IFEU	Exit	ISHARES EUROPE REAL ESTATE	$0	–	-9,600	–	-0.09%	–
WRI	Exit	WEINGARTEN RLTY	$0	–	-9,755	–	-0.10%	–
FLR	Exit	FLUOR CORP	$0	–	-7,565	–	-0.10%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-2,447	–	-0.10%	–
ORLY	Exit	O'REILLY AUTOMOTIVE	$0	–	-1,424	–	-0.10%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONS CORP	$0	–	-8,430	–	-0.10%	–
MDLZ	Exit	MONDELEZ INTL INC	$0	–	-10,472	–	-0.12%	–
VWO	Exit	VANGUARD INTL EQUITY EMERGING MKTS	$0	–	-12,600	–	-0.12%	–
KBWD	Exit	POWERSHARES HIGH DIVIDEND ETF	$0	–	-22,100	–	-0.12%	–
KMB	Exit	KIMBERLY CLARK	$0	–	-4,071	–	-0.13%	–
IBTX	Exit	INDEPENDENT BANK GROUP INC	$0	–	-12,072	–	-0.14%	–
HCA	Exit	HCA HLDGS INC	$0	–	-7,450	–	-0.14%	–
EMR	Exit	EMERSON ELEC	$0	–	-10,347	–	-0.14%	–
EFA	Exit	EURO/ASIA ISHARES INDEX	$0	–	-9,621	–	-0.14%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-13,450	–	-0.15%	–
KKR	Exit	KKR & CO LP	$0	–	-44,900	–	-0.16%	–
IBM	Exit	IBM CORP	$0	–	-4,154	–	-0.17%	–
PAA	Exit	PLAINS PIPELINE MLP	$0	–	-21,935	–	-0.18%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-30,016	–	-0.18%	–
ADP	Exit	AUTOMATIC DATA	$0	–	-8,260	–	-0.18%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-3,459	–	-0.20%	–
BA	Exit	BOEING CO	$0	–	-5,928	–	-0.20%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-5,279	–	-0.22%	–
CNP	Exit	CENTERPOINT ENERGY	$0	–	-39,009	–	-0.23%	–
IVZ	Exit	INVESCO LTD	$0	–	-29,100	–	-0.23%	–
C	Exit	CITIGROUP	$0	–	-20,685	–	-0.25%	–
PCEF	Exit	POWERSHARES INCOME PORTFOLIO	$0	–	-44,950	–	-0.26%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LP	$0	–	-29,729	–	-0.28%	–
DD	Exit	DU PONT	$0	–	-16,917	–	-0.29%	–
UN	Exit	UNILEVER NV	$0	–	-24,751	–	-0.29%	–
AMLP	Exit	ALERIAN MLP ETF	$0	–	-95,900	–	-0.31%	–
UNH	Exit	UNITEDHEALTHCARE GROUP	$0	–	-8,911	–	-0.32%	–
AVGO	Exit	BROADCOM LIMITED	$0	–	-7,585	–	-0.33%	–
CMI	Exit	CUMMINS INC	$0	–	-11,205	–	-0.36%	–
KO	Exit	COCA COLA	$0	–	-35,371	–	-0.38%	–
CRM	Exit	SALESFORCE COM	$0	–	-21,714	–	-0.39%	–
VLO	Exit	VALERO ENERGY	$0	–	-29,659	–	-0.40%	–
NFLX	Exit	NETFLIX INC	$0	–	-16,805	–	-0.42%	–
OXY	Exit	OCCIDENTAL PETRO	$0	–	-22,907	–	-0.42%	–
RDSB	Exit	ROYAL DUTCH SHELL	$0	–	-31,735	–	-0.42%	–
HAL	Exit	HALLIBURTON	$0	–	-37,850	–	-0.43%	–
DHR	Exit	DANAHER CORP	$0	–	-23,546	–	-0.47%	–
WPS	Exit	ISHARES WORLD EX-US REAL ESTATE	$0	–	-50,552	–	-0.49%	–
CERN	Exit	CERNER CORP	$0	–	-34,336	–	-0.54%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE	$0	–	-26,356	–	-0.54%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-54,151	–	-0.56%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-24,804	–	-0.56%	–
PSX	Exit	PHILLIPS 66	$0	–	-32,363	–	-0.66%	–
CVX	Exit	CHEVRONTEXACO	$0	–	-25,442	–	-0.66%	–
TD	Exit	TORONTO-DOMINION BANK	$0	–	-59,430	–	-0.67%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-8,828	–	-0.70%	–
IBB	Exit	ISHARES TR NASDAQ BIOTECHNOLOGY	$0	–	-9,600	–	-0.70%	–
GIS	Exit	GENERAL MILLS	$0	–	-48,140	–	-0.78%	–
CELG	Exit	CELGENE CORP	$0	–	-30,479	–	-0.81%	–
AGN	Exit	ALLERGAN INC	$0	–	-13,826	–	-0.81%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-41,545	–	-0.83%	–
WFC	Exit	WELLS FARGO	$0	–	-77,006	–	-0.86%	–
MCD	Exit	MCDONALDS	$0	–	-30,842	–	-0.90%	–
EEM	Exit	EMERGING MARKETS ISHARES INDEX	$0	–	-96,088	–	-0.91%	–
BABA	Exit	ALIBABA GROUP HLDG	$0	–	-34,070	–	-0.91%	–
QCOM	Exit	QUALCOMM INC	$0	–	-53,968	–	-0.94%	–
SLB	Exit	SCHLUMBERGER	$0	–	-51,033	–	-1.02%	–
KBWY	Exit	POWERSHARES MID CAP REIT	$0	–	-114,602	–	-1.04%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-155,769	–	-1.08%	–
BLK	Exit	BLACKROCK INC	$0	–	-12,457	–	-1.14%	–
NKE	Exit	NIKE INC CL B	$0	–	-87,526	–	-1.17%	–
IYR	Exit	ISHARES TR DOW JONES REAL ESTATE	$0	–	-58,358	–	-1.19%	–
ORCL	Exit	ORACLE CORP	$0	–	-121,976	–	-1.21%	–
APC	Exit	ANADARKO PETRO	$0	–	-77,377	–	-1.24%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES	$0	–	-60,886	–	-1.24%	–
PANW	Exit	PALTO ALTO NETWORKS	$0	–	-31,942	–	-1.29%	–
PG	Exit	PROCTER&GAMBLE	$0	–	-56,785	–	-1.29%	–
DIS	Exit	DISNEY WALT CO	$0	–	-56,136	–	-1.32%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-6,632	–	-1.35%	–
AMGN	Exit	AMGEN INC	$0	–	-32,031	–	-1.35%	–
CMCSA	Exit	COMCAST CORP	$0	–	-84,823	–	-1.42%	–
SPG	Exit	SIMON PPTY GRP	$0	–	-27,341	–	-1.43%	–
T	Exit	AT&T CORP	$0	–	-141,889	–	-1.46%	–
BX	Exit	BLACKSTONE GROUP LP	$0	–	-227,893	–	-1.47%	–
GE	Exit	GENERAL ELEC	$0	–	-196,468	–	-1.47%	–
VZ	Exit	VERIZON COMM	$0	–	-111,959	–	-1.47%	–
CSAL	Exit	COMMUNICATIONS SALES & LEASING	$0	–	-185,711	–	-1.48%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-190,234	–	-1.53%	–
HD	Exit	HOME DEPOT	$0	–	-48,660	–	-1.59%	–
PFE	Exit	PFIZER INC	$0	–	-190,394	–	-1.63%	–
INTC	Exit	INTEL CORP	$0	–	-179,626	–	-1.72%	–
ABBV	Exit	ABBVIE INC	$0	–	-107,711	–	-1.72%	–
FB	Exit	FACEBOOK INC COM	$0	–	-53,590	–	-1.74%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-69,921	–	-1.80%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-9,256	–	-1.82%	–
MSFT	Exit	MICROSOFT	$0	–	-125,683	–	-1.83%	–
SBUX	Exit	STARBUCKS	$0	–	-139,344	–	-1.91%	–
HON	Exit	HONEYWELL INTL	$0	–	-66,697	–	-1.97%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-69,236	–	-1.99%	–
AMZN	Exit	AMAZON.COM	$0	–	-9,891	–	-2.10%	–
JPM	Exit	J P MORGAN CHASE	$0	–	-136,561	–	-2.30%	–
EQIX	Exit	EQUINIX INC	$0	–	-26,037	–	-2.38%	–
JNJ	Exit	JOHNSN&JOHNSN	$0	–	-80,608	–	-2.41%	–
PEP	Exit	PEPSICO INC	$0	–	-89,816	–	-2.48%	–
V	Exit	VISA INC	$0	–	-122,487	–	-2.57%	–
EPD	Exit	ENTERPRISE PRODUCTS	$0	–	-370,419	–	-2.59%	–
XOM	Exit	EXXON MOBIL	$0	–	-176,845	–	-3.91%	–
AAPL	Exit	APPLE COMPUTER	$0	–	-185,141	–	-5.30%	–

Q3 2016

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE COMPUTER	$20,930,220,000	+12.1%	185,141	-5.2%	5.30%	+8.7%
XOM	Sell	EXXON MOBIL	$15,435,046,000	-9.0%	176,845	-2.3%	3.91%	-11.7%
EPD	Sell	ENTERPRISE PRODUCTS	$10,234,676,000	-5.6%	370,419	-0.0%	2.59%	-8.4%
V	Sell	VISA INC	$10,129,664,000	+9.8%	122,487	-1.5%	2.57%	+6.5%
PEP	Buy	PEPSICO INC	$9,769,236,000	+5.4%	89,816	+2.7%	2.48%	+2.3%
JNJ	Sell	JOHNSN&JOHNSN	$9,522,272,000	-5.0%	80,608	-2.5%	2.41%	-7.9%
EQIX	Sell	EQUINIX INC	$9,380,007,000	-8.7%	26,037	-1.7%	2.38%	-11.4%
JPM	Sell	J P MORGAN CHASE	$9,093,576,000	+2.7%	136,561	-4.1%	2.30%	-0.4%
AMZN	Sell	AMAZON.COM	$8,281,833,000	+11.5%	9,891	-4.7%	2.10%	+8.1%
AMT	Buy	AMERICAN TOWER CORP	$7,846,517,000	+1.5%	69,236	+1.8%	1.99%	-1.5%
HON	Sell	HONEYWELL INTL	$7,776,147,000	-1.0%	66,697	-1.2%	1.97%	-4.0%
SBUX	Sell	STARBUCKS	$7,544,076,000	-5.9%	139,344	-0.7%	1.91%	-8.7%
MSFT	Buy	MICROSOFT	$7,239,342,000	+19.0%	125,683	+5.7%	1.83%	+15.4%
GOOG	Sell	ALPHABET INC CL C	$7,194,596,000	+9.8%	9,256	-2.2%	1.82%	+6.5%
UTX	Buy	UNITED TECHNOLOGIES CORP	$7,104,003,000	-0.2%	69,921	+0.7%	1.80%	-3.2%
FB	Buy	FACEBOOK INC COM	$6,873,989,000	+14.8%	53,590	+2.3%	1.74%	+11.3%
ABBV	Buy	ABBVIE INC	$6,793,327,000	+2.2%	107,711	+0.3%	1.72%	-0.9%
INTC	Sell	INTEL CORP	$6,780,892,000	+15.0%	179,626	-0.1%	1.72%	+11.6%
PFE	Buy	PFIZER INC	$6,448,655,000	-3.7%	190,394	+0.1%	1.63%	-6.6%
HD	Buy	HOME DEPOT	$6,261,604,000	+3.9%	48,660	+3.1%	1.59%	+0.8%
CSCO	Buy	CISCO SYSTEMS	$6,034,217,000	+14.8%	190,234	+3.8%	1.53%	+11.4%
CSAL	Buy	COMMUNICATIONS SALES & LEASING	$5,833,174,000	+11.2%	185,711	+2.3%	1.48%	+7.9%
BX	Buy	BLACKSTONE GROUP LP	$5,818,101,000	+4.1%	227,893	+0.1%	1.47%	+1.0%
VZ	Sell	VERIZON COMM	$5,819,629,000	-7.6%	111,959	-0.7%	1.47%	-10.4%
GE	Sell	GENERAL ELEC	$5,819,370,000	-6.7%	196,468	-0.9%	1.47%	-9.6%
T	Buy	AT&T CORP	$5,762,132,000	-3.6%	141,889	+2.6%	1.46%	-6.4%
SPG	Sell	SIMON PPTY GRP	$5,659,945,000	-5.4%	27,341	-0.9%	1.43%	-8.3%
CMCSA	Buy	COMCAST CORP	$5,627,158,000	+2.9%	84,823	+1.1%	1.42%	-0.3%
AMGN	Buy	AMGEN INC	$5,343,080,000	+11.2%	32,031	+1.4%	1.35%	+7.8%
GOOGL	Sell	ALPHABET INC CL A	$5,332,526,000	+11.2%	6,632	-2.7%	1.35%	+7.9%
DIS	Sell	DISNEY WALT CO	$5,212,744,000	-9.1%	56,136	-4.2%	1.32%	-11.9%
PG	Sell	PROCTER&GAMBLE	$5,096,468,000	+2.8%	56,785	-3.0%	1.29%	-0.3%
PANW	Buy	PALTO ALTO NETWORKS	$5,089,319,000	+258.4%	31,942	+175.9%	1.29%	+247.4%
LYB	Sell	LYONDELLBASELL INDUSTRIES	$4,911,076,000	+3.5%	60,886	-4.5%	1.24%	+0.4%
APC	Sell	ANADARKO PETRO	$4,902,587,000	+14.4%	77,377	-3.8%	1.24%	+11.0%
ORCL	Sell	ORACLE CORP	$4,791,200,000	-4.4%	121,976	-0.4%	1.21%	-7.2%
IYR	Buy	ISHARES TR DOW JONES REAL ESTATE	$4,705,998,000	+11.1%	58,358	+13.5%	1.19%	+7.8%
NKE	Sell	NIKE INC CL B	$4,608,269,000	-10.5%	87,526	-6.1%	1.17%	-13.2%
BLK	Buy	BLACKROCK INC	$4,515,164,000	+8.0%	12,457	+2.1%	1.14%	+4.8%
LUMN	Sell	CENTURYLINK INC	$4,272,734,000	-7.5%	155,769	-2.1%	1.08%	-10.3%
KBWY	Buy	POWERSHARES MID CAP REIT	$4,110,768,000	+33.0%	114,602	+31.1%	1.04%	+29.0%
SLB	Buy	SCHLUMBERGER	$4,013,203,000	+1.6%	51,033	+2.1%	1.02%	-1.5%
QCOM	Sell	QUALCOMM INC	$3,696,816,000	+21.6%	53,968	-4.9%	0.94%	+17.9%
BABA	Buy	ALIBABA GROUP HLDG	$3,604,265,000	+114.3%	34,070	+61.1%	0.91%	+108.0%
EEM	Sell	EMERGING MARKETS ISHARES INDEX	$3,598,496,000	+6.0%	96,088	-2.8%	0.91%	+2.8%
MCD	Sell	MCDONALDS	$3,557,921,000	-7.3%	30,842	-3.3%	0.90%	-10.2%
WFC	Sell	WELLS FARGO	$3,409,830,000	-8.1%	77,006	-1.7%	0.86%	-10.8%
GILD	Sell	GILEAD SCIENCES INC	$3,287,043,000	-32.3%	41,545	-28.6%	0.83%	-34.3%
CELG	Sell	CELGENE CORP	$3,185,970,000	-1.9%	30,479	-7.4%	0.81%	-4.8%
AGN	Buy	ALLERGAN INC	$3,184,266,000	+11.7%	13,826	+12.1%	0.81%	+8.5%
GIS	Buy	GENERAL MILLS	$3,075,161,000	-8.0%	48,140	+2.8%	0.78%	-10.8%
IBB	Sell	ISHARES TR NASDAQ BIOTECHNOLOGY	$2,778,828,000	+11.9%	9,600	-0.5%	0.70%	+8.6%
BIIB	Buy	BIOGEN IDEC INC	$2,763,429,000	+35.9%	8,828	+5.0%	0.70%	+31.8%
TD	Buy	TORONTO-DOMINION BANK	$2,638,692,000	+8.0%	59,430	+4.4%	0.67%	+4.7%
CVX	Sell	CHEVRONTEXACO	$2,618,473,000	-4.5%	25,442	-2.8%	0.66%	-7.4%
PSX	Sell	PHILLIPS 66	$2,606,823,000	-8.0%	32,363	-9.4%	0.66%	-10.8%
KHC	Buy	KRAFT HEINZ CO	$2,220,241,000	+28.0%	24,804	+26.5%	0.56%	+24.1%
MPC	Buy	MARATHON PETROLEUM CORP	$2,197,979,000	+12.5%	54,151	+5.2%	0.56%	+9.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE	$2,124,821,000	-3.5%	26,356	-0.4%	0.54%	-6.4%
CERN	Sell	CERNER CORP	$2,120,248,000	-1.3%	34,336	-6.4%	0.54%	-4.3%
WPS	Sell	ISHARES WORLD EX-US REAL ESTATE	$1,917,134,000	+1.6%	50,552	-1.6%	0.49%	-1.4%
DHR	Sell	DANAHER CORP	$1,845,786,000	-27.6%	23,546	-6.7%	0.47%	-29.7%
HAL	Sell	HALLIBURTON	$1,698,690,000	-7.2%	37,850	-6.3%	0.43%	-10.0%
RDSB	Buy	ROYAL DUTCH SHELL	$1,676,602,000	+8.5%	31,735	+15.0%	0.42%	+5.5%
OXY	Buy	OCCIDENTAL PETRO	$1,670,378,000	-0.6%	22,907	+3.0%	0.42%	-3.6%
NFLX	Sell	NETFLIX INC	$1,656,133,000	-3.1%	16,805	-10.0%	0.42%	-5.8%
VLO	Buy	VALERO ENERGY	$1,571,914,000	+9.4%	29,659	+5.2%	0.40%	+6.1%
CRM	Sell	SALESFORCE COM	$1,548,860,000	-11.0%	21,714	-0.9%	0.39%	-13.7%
KO	Sell	COCA COLA	$1,496,898,000	-8.5%	35,371	-2.0%	0.38%	-11.2%
CMI	Sell	CUMMINS INC	$1,435,973,000	+1.3%	11,205	-11.1%	0.36%	-1.6%
AVGO	New	BROADCOM LIMITED	$1,308,564,000	–	7,585	–	0.33%	–
UNH	Buy	UNITEDHEALTHCARE GROUP	$1,247,560,000	+31.7%	8,911	+32.8%	0.32%	+27.9%
AMLP	Buy	ALERIAN MLP ETF	$1,216,971,000	+38.5%	95,900	+38.8%	0.31%	+33.9%
UN	Sell	UNILEVER NV	$1,141,038,000	-4.1%	24,751	-2.4%	0.29%	-7.1%
DD	Sell	DU PONT	$1,132,931,000	-2.4%	16,917	-5.6%	0.29%	-5.3%
ETP	Buy	ENERGY TRANSFER PARTNERS LP	$1,099,950,000	+20.5%	29,729	+23.9%	0.28%	+17.2%
PCEF	Buy	POWERSHARES INCOME PORTFOLIO	$1,025,309,000	+3.4%	44,950	+0.4%	0.26%	+0.4%
C	Sell	CITIGROUP	$976,965,000	-12.0%	20,685	-21.0%	0.25%	-14.8%
IVZ	Buy	INVESCO LTD	$909,957,000	+35.0%	29,100	+10.2%	0.23%	+31.2%
CNP	Buy	CENTERPOINT ENERGY	$906,176,000	+3.1%	39,009	+6.6%	0.23%	+0.4%
WHR	Sell	WHIRLPOOL CORP	$856,101,000	-9.1%	5,279	-6.6%	0.22%	-11.8%
BA	Buy	BOEING CO	$780,955,000	+3.2%	5,928	+1.7%	0.20%	0.0%
KMI	Sell	KINDER MORGAN INC	$694,276,000	+12.1%	30,016	-9.3%	0.18%	+8.6%
PAA	Buy	PLAINS PIPELINE MLP	$688,978,000	+30.3%	21,935	+14.0%	0.18%	+26.8%
IBM	Sell	IBM CORP	$659,794,000	-3.5%	4,154	-7.8%	0.17%	-6.7%
KKR	Sell	KKR & CO LP	$640,274,000	+10.1%	44,900	-4.7%	0.16%	+6.6%
COP	Sell	CONOCOPHILLIPS	$584,671,000	-7.5%	13,450	-7.2%	0.15%	-10.3%
EFA	Sell	EURO/ASIA ISHARES INDEX	$568,890,000	-24.5%	9,621	-28.8%	0.14%	-26.9%
EMR	Sell	EMERSON ELEC	$564,012,000	+3.7%	10,347	-0.8%	0.14%	+0.7%
HCA	Sell	HCA HLDGS INC	$563,443,000	-33.2%	7,450	-32.0%	0.14%	-35.0%
KMB	Sell	KIMBERLY CLARK	$513,516,000	-25.1%	4,071	-18.4%	0.13%	-27.4%
KBWD	Buy	POWERSHARES HIGH DIVIDEND ETF	$486,421,000	+11.7%	22,100	+5.7%	0.12%	+7.9%
VWO	New	VANGUARD INTL EQUITY EMERGING MKTS	$474,138,000	–	12,600	–	0.12%	–
MDLZ	Sell	MONDELEZ INTL INC	$459,757,000	-19.7%	10,472	-16.8%	0.12%	-22.7%
ORLY	Sell	O'REILLY AUTOMOTIVE	$398,877,000	-6.8%	1,424	-9.8%	0.10%	-9.8%
TMO	Sell	THERMO FISHER SCIENTIFIC	$389,220,000	+5.5%	2,447	-2.0%	0.10%	+3.1%
FLR	Sell	FLUOR CORP	$388,236,000	-7.6%	7,565	-11.3%	0.10%	-10.9%
WRI	Buy	WEINGARTEN RLTY	$380,262,000	-1.1%	9,755	+3.6%	0.10%	-4.0%
IFEU	Sell	ISHARES EUROPE REAL ESTATE	$353,952,000	-0.8%	9,600	-4.0%	0.09%	-3.2%
ABT	Sell	ABBOTT LABS	$353,883,000	+2.7%	8,368	-4.6%	0.09%	0.0%
IHF	Sell	ISHARES US HEALTHCARE PROVIDERS ETF	$347,256,000	-19.8%	2,800	-17.6%	0.09%	-22.1%
FTR	Sell	FRONTIER COMMUNICATIONS	$343,558,000	-18.7%	82,586	-3.5%	0.09%	-20.9%
MMP	Buy	MAGELLAN MIDSTREAM PARTNERS LP	$334,335,000	+52.9%	4,726	+64.3%	0.08%	+49.1%
PM	Buy	PHILIP MORRIS INTL INC	$331,896,000	-3.8%	3,414	+0.6%	0.08%	-6.7%
YYY	New	YIELD SHARES HIGH INCOME ETF	$322,594,000	–	16,650	–	0.08%	–
MMM	Buy	3M COMPANY	$321,444,000	+1.1%	1,824	+0.4%	0.08%	-2.4%
WFM	Sell	WHOLE FOODS	$318,796,000	-23.2%	11,245	-13.2%	0.08%	-25.0%
SPY	Sell	S & P 500 DEPOSITORY RECEIPT	$303,566,000	+0.9%	1,403	-2.3%	0.08%	-2.5%
NEE	Sell	NEXTERA ENERGY INC	$293,568,000	-15.0%	2,400	-9.4%	0.07%	-17.8%
KEX	Sell	KIRBY CORP	$286,247,000	-14.2%	4,605	-13.8%	0.07%	-16.1%
WPZ	Sell	WILLIAMS PARTNERS NEW UNIT LTD	$289,561,000	-0.3%	7,786	-7.2%	0.07%	-3.9%
NFX	Sell	NEWFIELD EXPLORATION	$281,403,000	-2.4%	6,475	-0.8%	0.07%	-5.3%
IWM	Sell	ISHARES TR RUSSELL 2000 INDEX FD	$281,336,000	+3.5%	2,265	-4.2%	0.07%	0.0%
BAC	Buy	BANK OF AMERICA	$267,152,000	+21.5%	17,070	+3.0%	0.07%	+19.3%
UAA	Sell	UNDER ARMOUR INC	$263,024,000	-6.4%	6,800	-2.9%	0.07%	-8.2%
QLD	Sell	PROSHARES ULTRA	$259,620,000	+1.3%	3,000	-16.7%	0.07%	-1.5%
RH	Sell	RESTORATION HARDWAREHLDGS	$256,826,000	+19.3%	7,427	-1.1%	0.06%	+16.1%
HEDJ	Sell	WISDOMTREE TR EUROPE HEDGED	$233,608,000	-35.3%	4,347	-39.2%	0.06%	-37.2%
CPT	Sell	CAMDEN PPTY TR	$217,724,000	-7.1%	2,600	-1.9%	0.06%	-9.8%
IWF	Sell	ISHARES TR RUSSELL 1000 GROWTH INDEX FD	$204,804,000	-1.2%	1,966	-4.8%	0.05%	-3.7%
LODE	New	COMSTOCK MNG INC	$6,189,000	–	16,740	–	0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL	$0	–	-3,667	–	-0.05%	–
CVS	Exit	CVS CORP	$0	–	-2,300	–	-0.06%	–
WMB	Exit	WILLIAMS COS	$0	–	-10,642	–	-0.06%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL	$0	–	-570	–	-0.06%	–
ETN	Exit	EATON CORP	$0	–	-4,400	–	-0.07%	–
EMC	Exit	E M C CORP	$0	–	-33,570	–	-0.24%	–

Q2 2016

			Value		Shares		↓ Weighting
AAPL	New	APPLE COMPUTER	$18,670,910,000	–	195,302	–	4.88%	–
XOM	New	EXXON MOBIL	$16,963,252,000	–	180,961	–	4.43%	–
EPD	New	ENTERPRISE PRODUCTS	$10,840,917,000	–	370,503	–	2.83%	–
EQIX	New	EQUINIX INC	$10,272,730,000	–	26,495	–	2.68%	–
JNJ	New	JOHNSN&JOHNSN	$10,025,090,000	–	82,647	–	2.62%	–
PEP	New	PEPSICO INC	$9,268,139,000	–	87,485	–	2.42%	–
V	New	VISA INC	$9,227,590,000	–	124,411	–	2.41%	–
JPM	New	J P MORGAN CHASE	$8,852,547,000	–	142,461	–	2.31%	–
SBUX	New	STARBUCKS	$8,014,270,000	–	140,306	–	2.09%	–
HON	New	HONEYWELL INTL	$7,855,487,000	–	67,533	–	2.05%	–
AMT	New	AMERICAN TOWER CORP	$7,729,571,000	–	68,036	–	2.02%	–
AMZN	New	AMAZON.COM	$7,427,420,000	–	10,379	–	1.94%	–
UTX	New	UNITED TECHNOLOGIES CORP	$7,121,255,000	–	69,442	–	1.86%	–
PFE	New	PFIZER INC	$6,696,108,000	–	190,176	–	1.75%	–
ABBV	New	ABBVIE INC	$6,649,809,000	–	107,411	–	1.74%	–
GOOG	New	ALPHABET INC CL C	$6,550,034,000	–	9,464	–	1.71%	–
VZ	New	VERIZON COMM	$6,297,524,000	–	112,778	–	1.64%	–
GE	New	GENERAL ELEC	$6,240,210,000	–	198,228	–	1.63%	–
MSFT	New	MICROSOFT	$6,085,719,000	–	118,931	–	1.59%	–
HD	New	HOME DEPOT	$6,028,280,000	–	47,210	–	1.57%	–
FB	New	FACEBOOK INC COM	$5,988,272,000	–	52,400	–	1.56%	–
SPG	New	SIMON PPTY GRP	$5,985,563,000	–	27,596	–	1.56%	–
T	New	AT&T CORP	$5,975,140,000	–	138,281	–	1.56%	–
INTC	New	INTEL CORP	$5,898,439,000	–	179,830	–	1.54%	–
DIS	New	DISNEY WALT CO	$5,734,749,000	–	58,626	–	1.50%	–
BX	New	BLACKSTONE GROUP LP	$5,587,102,000	–	227,673	–	1.46%	–
CMCSA	New	COMCAST CORP	$5,470,940,000	–	83,923	–	1.43%	–
CSCO	New	CISCO SYSTEMS	$5,257,180,000	–	183,241	–	1.37%	–
CSAL	New	COMMUNICATIONS SALES & LEASING	$5,247,105,000	–	181,561	–	1.37%	–
NKE	New	NIKE INC CL B	$5,146,046,000	–	93,225	–	1.34%	–
ORCL	New	ORACLE CORP	$5,010,182,000	–	122,409	–	1.31%	–
PG	New	PROCTER&GAMBLE	$4,958,542,000	–	58,563	–	1.30%	–
GILD	New	GILEAD SCIENCES INC	$4,856,721,000	–	58,220	–	1.27%	–
AMGN	New	AMGEN INC	$4,805,966,000	–	31,587	–	1.26%	–
GOOGL	New	ALPHABET INC CL A	$4,795,260,000	–	6,816	–	1.25%	–
LYB	New	LYONDELLBASELL INDUSTRIES	$4,742,753,000	–	63,730	–	1.24%	–
LUMN	New	CENTURYLINK INC	$4,618,005,000	–	159,187	–	1.21%	–
APC	New	ANADARKO PETRO	$4,283,774,000	–	80,446	–	1.12%	–
IYR	New	ISHARES TR DOW JONES REAL ESTATE	$4,235,373,000	–	51,406	–	1.11%	–
BLK	New	BLACKROCK INC	$4,179,551,000	–	12,202	–	1.09%	–
SLB	New	SCHLUMBERGER	$3,951,832,000	–	49,973	–	1.03%	–
MCD	New	MCDONALDS	$3,839,796,000	–	31,908	–	1.00%	–
WFC	New	WELLS FARGO	$3,709,116,000	–	78,367	–	0.97%	–
EEM	New	EMERGING MARKETS ISHARES INDEX	$3,395,902,000	–	98,833	–	0.89%	–
GIS	New	GENERAL MILLS	$3,341,032,000	–	46,846	–	0.87%	–
CELG	New	CELGENE CORP	$3,247,787,000	–	32,929	–	0.85%	–
KBWY	New	POWERSHARES MID CAP REIT	$3,091,644,000	–	87,400	–	0.81%	–
QCOM	New	QUALCOMM INC	$3,040,979,000	–	56,766	–	0.79%	–
AGN	New	ALLERGAN INC	$2,850,726,000	–	12,336	–	0.74%	–
PSX	New	PHILLIPS 66	$2,832,823,000	–	35,705	–	0.74%	–
CVX	New	CHEVRONTEXACO	$2,742,947,000	–	26,166	–	0.72%	–
DHR	New	DANAHER CORP	$2,549,846,000	–	25,246	–	0.67%	–
IBB	New	ISHARES TR NASDAQ BIOTECHNOLOGY	$2,483,074,000	–	9,649	–	0.65%	–
TD	New	TORONTO-DOMINION BANK	$2,444,005,000	–	56,930	–	0.64%	–
WBA	New	WALGREENS BOOTS ALLIANCE	$2,202,991,000	–	26,456	–	0.58%	–
CERN	New	CERNER CORP	$2,149,214,000	–	36,676	–	0.56%	–
BIIB	New	BIOGEN IDEC INC	$2,033,223,000	–	8,408	–	0.53%	–
MPC	New	MARATHON PETROLEUM CORP	$1,953,071,000	–	51,451	–	0.51%	–
WPS	New	ISHARES WORLD EX-US REAL ESTATE	$1,887,766,000	–	51,359	–	0.49%	–
HAL	New	HALLIBURTON	$1,829,925,000	–	40,405	–	0.48%	–
CRM	New	SALESFORCE COM	$1,740,191,000	–	21,914	–	0.45%	–
KHC	New	KRAFT HEINZ CO	$1,734,538,000	–	19,604	–	0.45%	–
NFLX	New	NETFLIX INC	$1,708,846,000	–	18,680	–	0.45%	–
OXY	New	OCCIDENTAL PETRO	$1,681,134,000	–	22,249	–	0.44%	–
BABA	New	ALIBABA GROUP HLDG	$1,681,662,000	–	21,145	–	0.44%	–
KO	New	COCA COLA	$1,636,636,000	–	36,105	–	0.43%	–
RDSB	New	ROYAL DUTCH SHELL	$1,544,805,000	–	27,586	–	0.40%	–
VLO	New	VALERO ENERGY	$1,437,269,000	–	28,182	–	0.38%	–
PANW	New	PALTO ALTO NETWORKS	$1,419,926,000	–	11,578	–	0.37%	–
CMI	New	CUMMINS INC	$1,417,306,000	–	12,605	–	0.37%	–
UN	New	UNILEVER NV	$1,189,993,000	–	25,351	–	0.31%	–
DD	New	DU PONT	$1,161,022,000	–	17,917	–	0.30%	–
C	New	CITIGROUP	$1,110,067,000	–	26,187	–	0.29%	–
PCEF	New	POWERSHARES INCOME PORTFOLIO	$991,660,000	–	44,750	–	0.26%	–
UNH	New	UNITEDHEALTHCARE GROUP	$947,614,000	–	6,711	–	0.25%	–
WHR	New	WHIRLPOOL CORP	$942,243,000	–	5,654	–	0.25%	–
EMC	New	E M C CORP	$912,097,000	–	33,570	–	0.24%	–
ETP	New	ENERGY TRANSFER PARTNERS LP	$913,152,000	–	23,986	–	0.24%	–
PSA	New	PUBLIC STORAGE	$884,086,000	–	3,459	–	0.23%	–
AMLP	New	ALERIAN MLP ETF	$878,952,000	–	69,100	–	0.23%	–
CNP	New	CENTERPOINT ENERGY	$878,613,000	–	36,609	–	0.23%	–
HCA	New	HCA HLDGS INC	$843,259,000	–	10,950	–	0.22%	–
BA	New	BOEING CO	$756,882,000	–	5,828	–	0.20%	–
ADP	New	AUTOMATIC DATA	$758,846,000	–	8,260	–	0.20%	–
EFA	New	EURO/ASIA ISHARES INDEX	$753,917,000	–	13,506	–	0.20%	–
IBM	New	IBM CORP	$684,072,000	–	4,507	–	0.18%	–
KMB	New	KIMBERLY CLARK	$686,025,000	–	4,990	–	0.18%	–
IVZ	New	INVESCO LTD	$674,256,000	–	26,400	–	0.18%	–
COP	New	CONOCOPHILLIPS	$632,200,000	–	14,500	–	0.16%	–
KMI	New	KINDER MORGAN INC	$619,505,000	–	33,093	–	0.16%	–
KKR	New	KKR & CO LP	$581,525,000	–	47,125	–	0.15%	–
MDLZ	New	MONDELEZ INTL INC	$572,735,000	–	12,585	–	0.15%	–
EMR	New	EMERSON ELEC	$544,029,000	–	10,430	–	0.14%	–
PAA	New	PLAINS PIPELINE MLP	$528,951,000	–	19,242	–	0.14%	–
IBTX	New	INDEPENDENT BANK GROUP INC	$518,010,000	–	12,072	–	0.14%	–
CTSH	New	COGNIZANT TECH SOLUTIONS CORP	$482,533,000	–	8,430	–	0.13%	–
KBWD	New	POWERSHARES HIGH DIVIDEND ETF	$435,556,000	–	20,900	–	0.11%	–
IHF	New	ISHARES US HEALTHCARE PROVIDERS ETF	$433,058,000	–	3,400	–	0.11%	–
ORLY	New	O'REILLY AUTOMOTIVE	$428,067,000	–	1,579	–	0.11%	–
FLR	New	FLUOR CORP	$420,358,000	–	8,530	–	0.11%	–
FTR	New	FRONTIER COMMUNICATIONS	$422,795,000	–	85,586	–	0.11%	–
WFM	New	WHOLE FOODS	$414,979,000	–	12,960	–	0.11%	–
WRI	New	WEINGARTEN RLTY	$384,299,000	–	9,414	–	0.10%	–
TMO	New	THERMO FISHER SCIENTIFIC	$368,957,000	–	2,497	–	0.10%	–
HEDJ	New	WISDOMTREE TR EUROPE HEDGED	$361,138,000	–	7,147	–	0.09%	–
IFEU	New	ISHARES EUROPE REAL ESTATE	$356,802,000	–	10,000	–	0.09%	–
ABT	New	ABBOTT LABS	$344,670,000	–	8,768	–	0.09%	–
PM	New	PHILIP MORRIS INTL INC	$345,122,000	–	3,393	–	0.09%	–
NEE	New	NEXTERA ENERGY INC	$345,560,000	–	2,650	–	0.09%	–
KEX	New	KIRBY CORP	$333,475,000	–	5,345	–	0.09%	–
MMM	New	3M COMPANY	$318,018,000	–	1,816	–	0.08%	–
MO	New	ALTRIA GROUP INC	$311,521,000	–	4,517	–	0.08%	–
ISCG	New	ISHARES TR SMALL GROWTH INDEX	$301,882,000	–	2,251	–	0.08%	–
SPY	New	S & P 500 DEPOSITORY RECEIPT	$300,900,000	–	1,436	–	0.08%	–
	New	CHESTNUT STREET EXCHANGE FD	$300,344,000	–	550	–	0.08%	–
WPZ	New	WILLIAMS PARTNERS NEW UNIT LTD	$290,491,000	–	8,386	–	0.08%	–
NFX	New	NEWFIELD EXPLORATION	$288,274,000	–	6,525	–	0.08%	–
UAA	New	UNDER ARMOUR INC	$280,910,000	–	7,000	–	0.07%	–
WMT	New	WAL MART	$271,634,000	–	3,720	–	0.07%	–
IWM	New	ISHARES TR RUSSELL 2000 INDEX FD	$271,928,000	–	2,365	–	0.07%	–
ETN	New	EATON CORP	$262,812,000	–	4,400	–	0.07%	–
QLD	New	PROSHARES ULTRA	$256,176,000	–	3,600	–	0.07%	–
CPT	New	CAMDEN PPTY TR	$234,313,000	–	2,650	–	0.06%	–
YUM	New	YUM! BRANDS INC	$234,664,000	–	2,830	–	0.06%	–
WMB	New	WILLIAMS COS	$230,185,000	–	10,642	–	0.06%	–
CMG	New	CHIPOTLE MEXICAN GRILL	$229,573,000	–	570	–	0.06%	–
MA	New	MASTERCARD INC CL A	$224,993,000	–	2,555	–	0.06%	–
CVS	New	CVS CORP	$220,202,000	–	2,300	–	0.06%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS LP	$218,595,000	–	2,876	–	0.06%	–
BAC	New	BANK OF AMERICA	$219,910,000	–	16,572	–	0.06%	–
RH	New	RESTORATION HARDWAREHLDGS	$215,301,000	–	7,507	–	0.06%	–
IWF	New	ISHARES TR RUSSELL 1000 GROWTH INDEX FD	$207,350,000	–	2,066	–	0.05%	–
RDSA	New	ROYAL DUTCH SHELL	$202,508,000	–	3,667	–	0.05%	–

Q4 2015

			Value		Shares		↓ Weighting
LLY	Exit	LILLY ELI & CO	$0	–	-2,450	–	-0.06%	–
NFX	Exit	NEWFIELD EXPLORATION	$0	–	-6,175	–	-0.06%	–
CPT	Exit	CAMDEN PPTY TR	$0	–	-2,850	–	-0.06%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-1,742	–	-0.06%	–
CVS	Exit	CVS CORP	$0	–	-2,310	–	-0.06%	–
BHP	Exit	BHP BILLITON LTD	$0	–	-7,035	–	-0.06%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-4,250	–	-0.07%	–
NYCB	Exit	NEW YORK COMMUNITY BANCORP	$0	–	-13,000	–	-0.07%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,103	–	-0.07%	–
MMM	Exit	3M COMPANY	$0	–	-1,755	–	-0.07%	–
BAC	Exit	BANK OF AMERICA	$0	–	-16,627	–	-0.08%	–
WMT	Exit	WAL MART	$0	–	-4,020	–	-0.08%	–
SPY	Exit	S & P 500 DEPOSITORY RECEIPT	$0	–	-1,388	–	-0.08%	–
BKF	Exit	ISHARES TR MCSI BRIC INDEX FD	$0	–	-8,900	–	-0.08%	–
MU	Exit	MICRON TECHNOLOGY	$0	–	-17,700	–	-0.08%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,800	–	-0.08%	–
YYY	Exit	YIELD SHARES HIGH INCOME ETF	$0	–	-15,600	–	-0.08%	–
	Exit	CHESTNUT STREET EXCHANGE FD	$0	–	-550	–	-0.08%	–
WPZ	Exit	WILLIAMS PARTNERS NEW UNIT LTD	$0	–	-8,886	–	-0.08%	–
DVN	Exit	DEVON ENERGY CORPORATION	$0	–	-8,011	–	-0.09%	–
YHOO	Exit	YAHOO INC	$0	–	-10,325	–	-0.09%	–
UNH	Exit	UNITEDHEALTHCARE GROUP	$0	–	-2,626	–	-0.09%	–
WRI	Exit	WEINGARTEN RLTY	$0	–	-9,278	–	-0.09%	–
IWM	Exit	ISHARES TR RUSSELL 2000 INDEX FD	$0	–	-2,865	–	-0.09%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-3,950	–	-0.09%	–
DXJ	Exit	JAPAN HEDGED EQUITY ETF	$0	–	-6,600	–	-0.09%	–
ISCG	Exit	ISHARES TR SMALL GROWTH INDEX	$0	–	-2,551	–	-0.10%	–
DUK	Exit	DUKE ENERGY	$0	–	-4,666	–	-0.10%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-7,695	–	-0.10%	–
GPRO	Exit	GOPRO INC	$0	–	-11,400	–	-0.10%	–
ABT	Exit	ABBOTT LABS	$0	–	-9,168	–	-0.11%	–
IFEU	Exit	ISHARES EUROPE REAL ESTATE	$0	–	-10,200	–	-0.12%	–
CAT	Exit	CATERPILLAR	$0	–	-6,189	–	-0.12%	–
BABA	Exit	ALIBABA GROUP HLDG	$0	–	-7,295	–	-0.13%	–
ETN	Exit	EATON CORP	$0	–	-8,650	–	-0.13%	–
KBWD	Exit	POWERSHARES HIGH DIVIDEND ETF	$0	–	-20,800	–	-0.13%	–
SCTY	Exit	SOLARCITY CORP	$0	–	-11,785	–	-0.15%	–
RDSB	Exit	ROYAL DUTCH SHELL	$0	–	-10,830	–	-0.15%	–
IVZ	Exit	INVESCO LTD	$0	–	-17,400	–	-0.16%	–
WMB	Exit	WILLIAMS COS	$0	–	-15,036	–	-0.16%	–
JAZZ	Exit	JAZZ PHARMACEUTICAL SPLC	$0	–	-4,255	–	-0.17%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONS CORP	$0	–	-9,135	–	-0.17%	–
FLR	Exit	FLUOR CORP	$0	–	-14,585	–	-0.18%	–
KMB	Exit	KIMBERLY CLARK	$0	–	-5,677	–	-0.18%	–
EMR	Exit	EMERSON ELEC	$0	–	-14,470	–	-0.19%	–
AGN	Exit	ALLERGAN INC	$0	–	-2,515	–	-0.20%	–
UN	Exit	UNILEVER NV	$0	–	-17,050	–	-0.20%	–
ADP	Exit	AUTOMATIC DATA	$0	–	-8,585	–	-0.20%	–
KEX	Exit	KIRBY CORP	$0	–	-11,300	–	-0.21%	–
IHF	Exit	ISHARES US HEALTHCARE PROVIDERS ETF	$0	–	-5,800	–	-0.21%	–
HEDJ	Exit	WISDOMTREE TR EUROPE HEDGED	$0	–	-13,247	–	-0.21%	–
CNP	Exit	CENTERPOINT ENERGY	$0	–	-41,959	–	-0.22%	–
PAA	Exit	PLAINS PIPELINE MLP	$0	–	-25,924	–	-0.23%	–
AMLP	Exit	ALERIAN MLP ETF	$0	–	-64,300	–	-0.24%	–
KKR	Exit	KKR & CO LP	$0	–	-50,011	–	-0.25%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-11,976	–	-0.25%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-4,128	–	-0.26%	–
HCA	Exit	HCA HLDGS INC	$0	–	-11,400	–	-0.26%	–
IBM	Exit	IBM CORP	$0	–	-6,387	–	-0.27%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-3,345	–	-0.29%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LP	$0	–	-24,089	–	-0.29%	–
SNDK	Exit	SANDISK CORP	$0	–	-18,300	–	-0.29%	–
QLD	Exit	PROSHARES ULTRA	$0	–	-15,500	–	-0.30%	–
PCEF	Exit	POWERSHARES INCOME PORTFOLIO	$0	–	-49,144	–	-0.30%	–
CRM	Exit	SALESFORCE COM	$0	–	-15,200	–	-0.31%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL	$0	–	-1,580	–	-0.33%	–
CSAL	Exit	COMMUNICATIONS SALES & LEASING	$0	–	-66,743	–	-0.35%	–
EFA	Exit	EURO/ASIA ISHARES INDEX	$0	–	-21,043	–	-0.35%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-8,871	–	-0.38%	–
KO	Exit	COCA COLA	$0	–	-37,272	–	-0.44%	–
VLO	Exit	VALERO ENERGY	$0	–	-25,721	–	-0.45%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-33,371	–	-0.47%	–
DD	Exit	DU PONT	$0	–	-35,116	–	-0.50%	–
EMC	Exit	E M C CORP	$0	–	-72,241	–	-0.51%	–
WPS	Exit	ISHARES WORLD EX-US REAL ESTATE	$0	–	-51,503	–	-0.53%	–
C	Exit	CITIGROUP	$0	–	-38,922	–	-0.57%	–
CMI	Exit	CUMMINS INC	$0	–	-18,155	–	-0.58%	–
KBWY	Exit	POWERSHARES MID CAP REIT	$0	–	-66,403	–	-0.58%	–
CERN	Exit	CERNER CORP	$0	–	-33,236	–	-0.58%	–
OXY	Exit	OCCIDENTAL PETRO	$0	–	-30,397	–	-0.59%	–
BLK	Exit	BLACKROCK INC	$0	–	-6,751	–	-0.59%	–
TD	Exit	TORONTO-DOMINION BANK	$0	–	-51,110	–	-0.59%	–
NFLX	Exit	NETFLIX INC	$0	–	-19,880	–	-0.60%	–
CVX	Exit	CHEVRONTEXACO	$0	–	-27,002	–	-0.62%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-47,324	–	-0.64%	–
HAL	Exit	HALLIBURTON	$0	–	-63,692	–	-0.66%	–
WFM	Exit	WHOLE FOODS	$0	–	-78,939	–	-0.73%	–
DHR	Exit	DANAHER CORP	$0	–	-30,075	–	-0.75%	–
PSX	Exit	PHILLIPS 66	$0	–	-34,003	–	-0.77%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-106,022	–	-0.82%	–
GIS	Exit	GENERAL MILLS	$0	–	-50,924	–	-0.84%	–
MCD	Exit	MCDONALDS	$0	–	-30,471	–	-0.88%	–
GE	Exit	GENERAL ELEC	$0	–	-131,671	–	-0.98%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-122,275	–	-0.99%	–
IBB	Exit	ISHARES TR NASDAQ BIOTECHNOLOGY	$0	–	-11,299	–	-1.01%	–
CMCSA	Exit	COMCAST CORP	$0	–	-62,024	–	-1.04%	–
IYR	Exit	ISHARES TR DOW JONES REAL ESTATE	$0	–	-50,556	–	-1.05%	–
CELG	Exit	CELGENE CORP	$0	–	-33,257	–	-1.06%	–
FB	Exit	FACEBOOK INC COM	$0	–	-40,460	–	-1.07%	–
VZ	Exit	VERIZON COMM	$0	–	-84,888	–	-1.08%	–
SPG	Exit	SIMON PPTY GRP	$0	–	-22,232	–	-1.20%	–
AMGN	Exit	AMGEN INC	$0	–	-29,637	–	-1.20%	–
EEM	Exit	EMERGING MARKETS ISHARES INDEX	$0	–	-126,976	–	-1.22%	–
ABBV	Exit	ABBVIE INC	$0	–	-76,890	–	-1.23%	–
QCOM	Exit	QUALCOMM INC	$0	–	-78,056	–	-1.23%	–
NKE	Exit	NIKE INC CL B	$0	–	-34,195	–	-1.24%	–
SLB	Exit	SCHLUMBERGER	$0	–	-61,778	–	-1.25%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-170,668	–	-1.26%	–
WFC	Exit	WELLS FARGO	$0	–	-84,696	–	-1.28%	–
PG	Exit	PROCTER&GAMBLE	$0	–	-60,532	–	-1.28%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-7,188	–	-1.28%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-6,896	–	-1.29%	–
T	Exit	AT&T CORP	$0	–	-136,534	–	-1.31%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-51,250	–	-1.32%	–
PFE	Exit	PFIZER INC	$0	–	-143,936	–	-1.33%	–
HD	Exit	HOME DEPOT	$0	–	-39,622	–	-1.34%	–
ORCL	Exit	ORACLE CORP	$0	–	-130,349	–	-1.38%	–
MSFT	Exit	MICROSOFT	$0	–	-107,170	–	-1.39%	–
APC	Exit	ANADARKO PETRO	$0	–	-80,893	–	-1.43%	–
AMZN	Exit	AMAZON.COM	$0	–	-9,673	–	-1.45%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES	$0	–	-65,212	–	-1.60%	–
INTC	Exit	INTEL CORP	$0	–	-182,209	–	-1.61%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-63,968	–	-1.67%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-59,872	–	-1.73%	–
BX	Exit	BLACKSTONE GROUP LP	$0	–	-190,871	–	-1.78%	–
HON	Exit	HONEYWELL INTL	$0	–	-64,585	–	-1.80%	–
DIS	Exit	DISNEY WALT CO	$0	–	-68,006	–	-2.04%	–
JNJ	Exit	JOHNSN&JOHNSN	$0	–	-77,146	–	-2.12%	–
EPD	Exit	ENTERPRISE PRODUCTS	$0	–	-292,270	–	-2.14%	–
SBUX	Exit	STARBUCKS	$0	–	-131,991	–	-2.20%	–
EQIX	Exit	EQUINIX INC	$0	–	-27,867	–	-2.24%	–
PEP	Exit	PEPSICO INC	$0	–	-80,876	–	-2.24%	–
JPM	Exit	J P MORGAN CHASE	$0	–	-137,685	–	-2.46%	–
V	Exit	VISA INC	$0	–	-130,131	–	-2.66%	–
XOM	Exit	EXXON MOBIL	$0	–	-235,547	–	-5.14%	–
AAPL	Exit	APPLE COMPUTER	$0	–	-216,873	–	-7.02%	–

Q3 2015

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE COMPUTER	$23,921,031,000	-13.4%	216,873	-1.6%	7.02%	-1.5%
XOM	Buy	EXXON MOBIL	$17,512,908,000	-10.3%	235,547	+0.4%	5.14%	+2.1%
V	Sell	VISA INC	$9,064,926,000	+2.5%	130,131	-1.2%	2.66%	+16.7%
JPM	Sell	J P MORGAN CHASE	$8,394,647,000	-10.1%	137,685	-0.0%	2.46%	+2.4%
PEP	Buy	PEPSICO INC	$7,626,574,000	+4.2%	80,876	+3.2%	2.24%	+18.6%
EQIX	Buy	EQUINIX INC	$7,618,689,000	+9.1%	27,867	+1.4%	2.24%	+24.2%
SBUX	Sell	STARBUCKS	$7,502,342,000	+4.6%	131,991	-1.3%	2.20%	+19.1%
EPD	Buy	ENTERPRISE PRODUCTS	$7,277,531,000	-3.4%	292,270	+16.0%	2.14%	+10.0%
JNJ	Buy	JOHNSN&JOHNSN	$7,201,550,000	-1.7%	77,146	+2.6%	2.12%	+11.8%
DIS	Buy	DISNEY WALT CO	$6,950,221,000	-7.3%	68,006	+3.5%	2.04%	+5.5%
HON	Sell	HONEYWELL INTL	$6,115,557,000	-16.0%	64,585	-9.5%	1.80%	-4.4%
BX	Buy	BLACKSTONE GROUP LP	$6,044,874,000	-18.6%	190,871	+5.1%	1.78%	-7.3%
GILD	Buy	GILEAD SCIENCES INC	$5,878,809,000	-15.0%	59,872	+1.3%	1.73%	-3.3%
UTX	Sell	UNITED TECHNOLOGIES CORP	$5,692,486,000	-31.5%	63,968	-14.6%	1.67%	-22.0%
INTC	Sell	INTEL CORP	$5,491,771,000	-6.3%	182,209	-5.5%	1.61%	+6.7%
LYB	Sell	LYONDELLBASELL INDUSTRIES	$5,436,026,000	-30.9%	65,212	-14.2%	1.60%	-21.3%
AMZN	Buy	AMAZON.COM	$4,951,512,000	+91.6%	9,673	+62.5%	1.45%	+118.0%
APC	Sell	ANADARKO PETRO	$4,885,128,000	-25.6%	80,893	-3.8%	1.43%	-15.3%
MSFT	Buy	MICROSOFT	$4,743,362,000	+7.1%	107,170	+6.8%	1.39%	+22.0%
ORCL	Sell	ORACLE CORP	$4,708,195,000	-15.5%	130,349	-5.8%	1.38%	-3.8%
HD	Buy	HOME DEPOT	$4,575,930,000	+12.9%	39,622	+8.6%	1.34%	+28.5%
PFE	Buy	PFIZER INC	$4,521,030,000	-4.4%	143,936	+2.1%	1.33%	+8.9%
AMT	Buy	AMERICAN TOWER CORP	$4,508,975,000	-1.5%	51,250	+4.5%	1.32%	+12.2%
T	Buy	AT&T CORP	$4,448,269,000	-6.8%	136,534	+1.6%	1.31%	+6.1%
GOOGL	New	ALPHABET INC CL A	$4,402,200,000	–	6,896	–	1.29%	–
GOOG	New	ALPHABET INC CL C	$4,373,323,000	–	7,188	–	1.28%	–
PG	Buy	PROCTER&GAMBLE	$4,354,663,000	+18.7%	60,532	+29.1%	1.28%	+35.2%
WFC	Buy	WELLS FARGO	$4,349,146,000	-8.4%	84,696	+0.4%	1.28%	+4.3%
LUMN	Buy	CENTURYLINK INC	$4,287,180,000	+2.1%	170,668	+19.4%	1.26%	+16.1%
SLB	Sell	SCHLUMBERGER	$4,260,800,000	-26.4%	61,778	-8.1%	1.25%	-16.3%
NKE	Buy	NIKE INC CL B	$4,204,991,000	+28.7%	34,195	+13.1%	1.24%	+46.5%
QCOM	Sell	QUALCOMM INC	$4,193,919,000	-20.4%	78,056	-7.3%	1.23%	-9.4%
ABBV	Buy	ABBVIE INC	$4,183,585,000	-14.2%	76,890	+5.9%	1.23%	-2.4%
EEM	Sell	EMERGING MARKETS ISHARES INDEX	$4,162,273,000	-35.7%	126,976	-22.3%	1.22%	-26.9%
AMGN	Buy	AMGEN INC	$4,099,325,000	-7.9%	29,637	+2.2%	1.20%	+4.9%
SPG	Buy	SIMON PPTY GRP	$4,084,404,000	+9.9%	22,232	+3.5%	1.20%	+25.0%
VZ	Sell	VERIZON COMM	$3,693,458,000	-16.7%	84,888	-10.7%	1.08%	-5.2%
FB	Buy	FACEBOOK INC COM	$3,637,354,000	+50.7%	40,460	+43.7%	1.07%	+71.4%
CELG	Sell	CELGENE CORP	$3,597,410,000	-11.2%	33,257	-5.0%	1.06%	+1.1%
IYR	Sell	ISHARES TR DOW JONES REAL ESTATE	$3,586,976,000	-2.7%	50,556	-2.2%	1.05%	+10.7%
CMCSA	Sell	COMCAST CORP	$3,527,919,000	-12.1%	62,024	-7.0%	1.04%	+0.1%
IBB	Buy	ISHARES TR NASDAQ BIOTECHNOLOGY	$3,427,326,000	-17.3%	11,299	+0.6%	1.01%	-5.9%
KMI	Sell	KINDER MORGAN INC	$3,384,571,000	-38.9%	122,275	-15.2%	0.99%	-30.4%
GE	Buy	GENERAL ELEC	$3,320,738,000	+12.7%	131,671	+18.8%	0.98%	+28.3%
MCD	Sell	MCDONALDS	$3,002,289,000	-5.5%	30,471	-8.8%	0.88%	+7.7%
GIS	Sell	GENERAL MILLS	$2,858,372,000	-13.1%	50,924	-13.8%	0.84%	-1.2%
CSCO	Sell	CISCO SYSTEMS	$2,783,063,000	-14.5%	106,022	-10.5%	0.82%	-2.7%
PSX	Sell	PHILLIPS 66	$2,612,749,000	-6.0%	34,003	-1.4%	0.77%	+7.0%
WFM	Sell	WHOLE FOODS	$2,498,419,000	-25.3%	78,939	-6.9%	0.73%	-14.9%
HAL	Sell	HALLIBURTON	$2,251,521,000	-30.4%	63,692	-15.2%	0.66%	-20.8%
MPC	Buy	MARATHON PETROLEUM CORP	$2,192,521,000	-5.9%	47,324	+6.3%	0.64%	+7.2%
CVX	Sell	CHEVRONTEXACO	$2,129,920,000	-43.2%	27,002	-30.5%	0.62%	-35.4%
NFLX	New	NETFLIX INC	$2,052,809,000	–	19,880	–	0.60%	–
TD	Sell	TORONTO-DOMINION BANK	$2,014,756,000	-16.1%	51,110	-9.5%	0.59%	-4.4%
BLK	Sell	BLACKROCK INC	$2,008,220,000	-31.1%	6,751	-19.9%	0.59%	-21.5%
OXY	Sell	OCCIDENTAL PETRO	$2,010,762,000	-33.9%	30,397	-22.3%	0.59%	-24.8%
CERN	Sell	CERNER CORP	$1,992,831,000	-20.0%	33,236	-7.9%	0.58%	-9.0%
KBWY	Sell	POWERSHARES MID CAP REIT	$1,974,141,000	-9.3%	66,403	-5.0%	0.58%	+3.2%
CMI	Sell	CUMMINS INC	$1,971,270,000	-26.1%	18,155	-10.7%	0.58%	-15.8%
C	Sell	CITIGROUP	$1,930,920,000	-16.3%	38,922	-6.8%	0.57%	-4.7%
WPS	Sell	ISHARES WORLD EX-US REAL ESTATE	$1,794,889,000	-20.8%	51,503	-15.4%	0.53%	-9.8%
EMC	Sell	E M C CORP	$1,745,339,000	-12.9%	72,241	-4.9%	0.51%	-0.8%
DD	Sell	DU PONT	$1,692,591,000	-35.9%	35,116	-15.0%	0.50%	-27.1%
COP	Sell	CONOCOPHILLIPS	$1,600,474,000	-27.6%	33,371	-7.3%	0.47%	-17.7%
VLO	Sell	VALERO ENERGY	$1,545,832,000	-14.3%	25,721	-10.8%	0.45%	-2.6%
KO	Sell	COCA COLA	$1,495,347,000	+1.4%	37,272	-0.8%	0.44%	+15.5%
WHR	Sell	WHIRLPOOL CORP	$1,306,344,000	-29.2%	8,871	-16.8%	0.38%	-19.3%
EFA	Sell	EURO/ASIA ISHARES INDEX	$1,206,155,000	-13.0%	21,043	-3.6%	0.35%	-1.1%
CSAL	Buy	COMMUNICATIONS SALES & LEASING	$1,194,700,000	+1.9%	66,743	+40.7%	0.35%	+16.2%
CMG	Buy	CHIPOTLE MEXICAN GRILL	$1,137,995,000	+28.8%	1,580	+8.2%	0.33%	+46.5%
CRM	Buy	SALESFORCE COM	$1,055,336,000	+1.0%	15,200	+1.3%	0.31%	+15.2%
PCEF	Sell	POWERSHARES INCOME PORTFOLIO	$1,032,024,000	-15.3%	49,144	-7.9%	0.30%	-3.5%
QLD	New	PROSHARES ULTRA	$1,008,275,000	–	15,500	–	0.30%	–
SNDK	Sell	SANDISK CORP	$994,239,000	-17.1%	18,300	-11.2%	0.29%	-5.5%
ETP	Buy	ENERGY TRANSFER PARTNERS LP	$989,335,000	+1.1%	24,089	+28.6%	0.29%	+15.5%
BIIB	Buy	BIOGEN IDEC INC	$976,105,000	-13.5%	3,345	+19.7%	0.29%	-1.4%
IBM	Sell	IBM CORP	$925,948,000	-13.0%	6,387	-2.4%	0.27%	-1.1%
HCA	Buy	HCA HLDGS INC	$881,904,000	-3.3%	11,400	+13.4%	0.26%	+10.2%
PSA	Sell	PUBLIC STORAGE	$873,609,000	+12.1%	4,128	-2.4%	0.26%	+27.9%
KHC	New	KRAFT HEINZ CO	$845,266,000	–	11,976	–	0.25%	–
KKR	Buy	KKR & CO LP	$839,186,000	+292.8%	50,011	+434.9%	0.25%	+347.3%
AMLP	Sell	ALERIAN MLP ETF	$802,464,000	-37.1%	64,300	-21.6%	0.24%	-28.3%
PAA	Sell	PLAINS PIPELINE MLP	$787,570,000	-42.8%	25,924	-18.0%	0.23%	-34.9%
CNP	Buy	CENTERPOINT ENERGY	$756,938,000	+13.1%	41,959	+19.3%	0.22%	+28.3%
HEDJ	Buy	WISDOMTREE TR EUROPE HEDGED	$723,949,000	+91.8%	13,247	+116.1%	0.21%	+119.6%
IHF	New	ISHARES US HEALTHCARE PROVIDERS ETF	$718,504,000	–	5,800	–	0.21%	–
KEX	Sell	KIRBY CORP	$700,035,000	-20.6%	11,300	-1.7%	0.21%	-9.3%
ADP	Sell	AUTOMATIC DATA	$689,891,000	-1.6%	8,585	-1.7%	0.20%	+12.2%
UN	Buy	UNILEVER NV	$685,410,000	+17.4%	17,050	+22.2%	0.20%	+33.1%
AGN	Buy	ALLERGAN INC	$683,602,000	+233.7%	2,515	+272.6%	0.20%	+279.2%
EMR	Sell	EMERSON ELEC	$639,140,000	-30.0%	14,470	-12.1%	0.19%	-20.0%
FLR	Sell	FLUOR CORP	$617,675,000	-35.2%	14,585	-18.9%	0.18%	-26.4%
CTSH	Sell	COGNIZANT TECH SOLUTIONS CORP	$571,942,000	-16.7%	9,135	-18.7%	0.17%	-5.1%
JAZZ	Sell	JAZZ PHARMACEUTICAL SPLC	$565,107,000	-54.4%	4,255	-39.6%	0.17%	-48.1%
WMB	Sell	WILLIAMS COS	$554,081,000	-52.4%	15,036	-25.9%	0.16%	-45.7%
IVZ	Sell	INVESCO LTD	$543,402,000	-49.5%	17,400	-39.4%	0.16%	-42.4%
RDSB	Sell	ROYAL DUTCH SHELL	$514,201,000	-19.4%	10,830	-2.7%	0.15%	-8.5%
SCTY	Sell	SOLARCITY CORP	$503,337,000	-23.5%	11,785	-4.0%	0.15%	-12.9%
KBWD	Sell	POWERSHARES HIGH DIVIDEND ETF	$456,560,000	-18.5%	20,800	-10.3%	0.13%	-7.6%
ETN	Sell	EATON CORP	$443,745,000	-25.7%	8,650	-2.3%	0.13%	-15.6%
BABA	Sell	ALIBABA GROUP HLDG	$430,186,000	-58.2%	7,295	-41.6%	0.13%	-52.5%
CAT	Sell	CATERPILLAR	$404,513,000	-59.6%	6,189	-47.6%	0.12%	-54.1%
IFEU	Sell	ISHARES EUROPE REAL ESTATE	$391,272,000	-7.1%	10,200	-11.3%	0.12%	+5.5%
ABT	Sell	ABBOTT LABS	$368,737,000	-20.7%	9,168	-3.2%	0.11%	-10.0%
GPRO	Buy	GOPRO INC	$355,908,000	-31.1%	11,400	+16.3%	0.10%	-21.1%
CF	Sell	CF INDS HLDGS INC	$345,506,000	-64.8%	7,695	-49.6%	0.10%	-60.1%
DUK	Buy	DUKE ENERGY	$335,672,000	+4.1%	4,666	+2.2%	0.10%	+19.3%
ISCG	Sell	ISHARES TR SMALL GROWTH INDEX	$328,263,000	-23.3%	2,551	-13.6%	0.10%	-12.7%
DXJ	Sell	JAPAN HEDGED EQUITY ETF	$321,156,000	-25.1%	6,600	-12.0%	0.09%	-15.3%
IWM	Sell	ISHARES TR RUSSELL 2000 INDEX FD	$312,858,000	-19.3%	2,865	-7.7%	0.09%	-8.0%
WRI	New	WEINGARTEN RLTY	$307,195,000	–	9,278	–	0.09%	–
UNH	Buy	UNITEDHEALTHCARE GROUP	$304,659,000	+0.2%	2,626	+5.4%	0.09%	+14.1%
YHOO	New	YAHOO INC	$298,496,000	–	10,325	–	0.09%	–
DVN	Sell	DEVON ENERGY CORPORATION	$297,142,000	-46.9%	8,011	-14.9%	0.09%	-39.6%
WPZ	Sell	WILLIAMS PARTNERS NEW UNIT LTD	$283,641,000	-34.2%	8,886	-0.2%	0.08%	-25.2%
YYY	Sell	YIELD SHARES HIGH INCOME ETF	$277,524,000	-41.3%	15,600	-33.0%	0.08%	-33.6%
NEE	Buy	NEXTERA ENERGY INC	$273,140,000	+7.2%	2,800	+7.7%	0.08%	+21.2%
BKF	Sell	ISHARES TR MCSI BRIC INDEX FD	$265,220,000	-30.5%	8,900	-12.8%	0.08%	-20.4%
MU	Sell	MICRON TECHNOLOGY	$265,146,000	-78.0%	17,700	-72.3%	0.08%	-74.8%
SPY	New	S & P 500 DEPOSITORY RECEIPT	$265,877,000	–	1,388	–	0.08%	–
WMT	Sell	WAL MART	$260,657,000	-35.8%	4,020	-29.7%	0.08%	-26.7%
BAC	Sell	BANK OF AMERICA	$259,049,000	-12.4%	16,627	-4.3%	0.08%	0.0%
PM	Sell	PHILIP MORRIS INTL INC	$246,161,000	-7.0%	3,103	-6.1%	0.07%	+5.9%
NYCB	Sell	NEW YORK COMMUNITY BANCORP	$234,785,000	-17.1%	13,000	-15.6%	0.07%	-5.5%
MO	Sell	ALTRIA GROUP INC	$231,200,000	+8.7%	4,250	-2.3%	0.07%	+23.6%
BHP	Sell	BHP BILLITON LTD	$222,447,000	-79.0%	7,035	-73.0%	0.06%	-76.2%
NFX	New	NEWFIELD EXPLORATION	$203,158,000	–	6,175	–	0.06%	–
LLY	Buy	LILLY ELI & CO	$205,041,000	+2.3%	2,450	+2.1%	0.06%	+15.4%
FTR	Exit	FRONTIER COMMUNICATIONS	$0	–	-11,769	–	-0.02%	–
WIN	Exit	WINDSTREAM HLDGS NEW	$0	–	-13,808	–	-0.02%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES & INCOME	$0	–	-17,500	–	-0.03%	–
LINEQ	Exit	LINN ENERGY LLC UNIT	$0	–	-21,522	–	-0.05%	–
MA	Exit	MASTERCARD INC CL A	$0	–	-2,200	–	-0.05%	–
RIO	Exit	RIO TINTO SPRD ADR	$0	–	-5,200	–	-0.06%	–
RDSA	Exit	ROYAL DUTCH SHELL	$0	–	-4,594	–	-0.07%	–
	Exit	NETFLIX INC	$0	–	-400	–	-0.07%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-5,249	–	-0.08%	–
	Exit	WEINGARTEN RLTY	$0	–	-9,578	–	-0.08%	–
CHN	Exit	CHINA FD	$0	–	-18,900	–	-0.10%	–
ORLY	Exit	O'REILLY AUTOMOTIVE	$0	–	-2,064	–	-0.12%	–
IBTX	Exit	INDEPENDENT BANK GROUP INC	$0	–	-12,455	–	-0.14%	–
FCX	Exit	FREEPORT-MCMORAN	$0	–	-49,405	–	-0.24%	–
FXI	Exit	CHINA INDEX ISHARES	$0	–	-26,435	–	-0.31%	–
KRFT	Exit	KRAFT FOODS GROUP	$0	–	-14,576	–	-0.32%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE	$0	–	-26,446	–	-0.58%	–
VNRSQ	Exit	VANGUARD NAT RES LLC	$0	–	-186,787	–	-0.72%	–
GOOG	Exit	GOOGLE INC CL C	$0	–	-6,742	–	-0.90%	–
GOOGL	Exit	GOOGLE INC CL A	$0	–	-6,499	–	-0.90%	–

Q2 2015

			Value		Shares		↓ Weighting
AAPL	New	APPLE COMPUTER	$27,631,685,000	–	220,304	–	7.13%	–
XOM	New	EXXON MOBIL	$19,520,746,000	–	234,624	–	5.04%	–
JPM	New	J P MORGAN CHASE	$9,333,233,000	–	137,740	–	2.41%	–
V	New	VISA INC	$8,842,379,000	–	131,681	–	2.28%	–
UTX	New	UNITED TECHNOLOGIES CORP	$8,305,551,000	–	74,872	–	2.14%	–
LYB	New	LYONDELLBASELL INDUSTRIES	$7,865,941,000	–	75,985	–	2.03%	–
EPD	New	ENTERPRISE PRODUCTS	$7,531,324,000	–	251,968	–	1.94%	–
DIS	New	DISNEY WALT CO	$7,499,797,000	–	65,707	–	1.94%	–
BX	New	BLACKSTONE GROUP LP	$7,424,240,000	–	181,655	–	1.92%	–
JNJ	New	JOHNSN&JOHNSN	$7,328,797,000	–	75,198	–	1.89%	–
PEP	New	PEPSICO INC	$7,317,239,000	–	78,393	–	1.89%	–
HON	New	HONEYWELL INTL	$7,279,077,000	–	71,385	–	1.88%	–
SBUX	New	STARBUCKS	$7,170,470,000	–	133,740	–	1.85%	–
EQIX	New	EQUINIX INC	$6,982,247,000	–	27,489	–	1.80%	–
GILD	New	GILEAD SCIENCES INC	$6,917,479,000	–	59,083	–	1.78%	–
APC	New	ANADARKO PETRO	$6,566,798,000	–	84,125	–	1.69%	–
EEM	New	EMERGING MARKETS ISHARES INDEX	$6,475,691,000	–	163,445	–	1.67%	–
INTC	New	INTEL CORP	$5,862,706,000	–	192,757	–	1.51%	–
SLB	New	SCHLUMBERGER	$5,791,760,000	–	67,198	–	1.49%	–
ORCL	New	ORACLE CORP	$5,574,087,000	–	138,315	–	1.44%	–
KMI	New	KINDER MORGAN INC	$5,535,547,000	–	144,192	–	1.43%	–
QCOM	New	QUALCOMM INC	$5,271,908,000	–	84,175	–	1.36%	–
ABBV	New	ABBVIE INC	$4,876,180,000	–	72,573	–	1.26%	–
T	New	AT&T CORP	$4,772,161,000	–	134,351	–	1.23%	–
WFC	New	WELLS FARGO	$4,746,359,000	–	84,395	–	1.22%	–
PFE	New	PFIZER INC	$4,728,937,000	–	141,036	–	1.22%	–
AMT	New	AMERICAN TOWER CORP	$4,575,875,000	–	49,050	–	1.18%	–
AMGN	New	AMGEN INC	$4,450,238,000	–	28,988	–	1.15%	–
VZ	New	VERIZON COMM	$4,432,730,000	–	95,103	–	1.14%	–
MSFT	New	MICROSOFT	$4,428,455,000	–	100,305	–	1.14%	–
LUMN	New	CENTURYLINK INC	$4,201,046,000	–	142,990	–	1.08%	–
IBB	New	ISHARES TR NASDAQ BIOTECHNOLOGY	$4,144,271,000	–	11,232	–	1.07%	–
HD	New	HOME DEPOT	$4,053,074,000	–	36,471	–	1.05%	–
CELG	New	CELGENE CORP	$4,049,915,000	–	34,993	–	1.04%	–
CMCSA	New	COMCAST CORP	$4,011,993,000	–	66,710	–	1.04%	–
CVX	New	CHEVRONTEXACO	$3,747,932,000	–	38,850	–	0.97%	–
SPG	New	SIMON PPTY GRP	$3,715,747,000	–	21,476	–	0.96%	–
IYR	New	ISHARES TR DOW JONES REAL ESTATE	$3,686,666,000	–	51,706	–	0.95%	–
PG	New	PROCTER&GAMBLE	$3,668,528,000	–	46,888	–	0.95%	–
GOOGL	New	GOOGLE INC CL A	$3,509,720,000	–	6,499	–	0.90%	–
GOOG	New	GOOGLE INC CL C	$3,509,278,000	–	6,742	–	0.90%	–
WFM	New	WHOLE FOODS	$3,345,853,000	–	84,834	–	0.86%	–
GIS	New	GENERAL MILLS	$3,290,210,000	–	59,049	–	0.85%	–
NKE	New	NIKE INC CL B	$3,266,525,000	–	30,240	–	0.84%	–
CSCO	New	CISCO SYSTEMS	$3,254,187,000	–	118,506	–	0.84%	–
HAL	New	HALLIBURTON	$3,234,998,000	–	75,110	–	0.84%	–
MCD	New	MCDONALDS	$3,176,270,000	–	33,410	–	0.82%	–
OXY	New	OCCIDENTAL PETRO	$3,042,518,000	–	39,122	–	0.78%	–
GE	New	GENERAL ELEC	$2,945,385,000	–	110,854	–	0.76%	–
BLK	New	BLACKROCK INC	$2,915,227,000	–	8,426	–	0.75%	–
VNRSQ	New	VANGUARD NAT RES LLC	$2,788,730,000	–	186,787	–	0.72%	–
PSX	New	PHILLIPS 66	$2,779,457,000	–	34,502	–	0.72%	–
CMI	New	CUMMINS INC	$2,666,437,000	–	20,325	–	0.69%	–
DD	New	DU PONT	$2,642,542,000	–	41,322	–	0.68%	–
AMZN	New	AMAZON.COM	$2,584,138,000	–	5,953	–	0.67%	–
DHR	New	DANAHER CORP	$2,574,119,000	–	30,075	–	0.66%	–
CERN	New	CERNER CORP	$2,491,409,000	–	36,076	–	0.64%	–
FB	New	FACEBOOK INC COM	$2,414,285,000	–	28,150	–	0.62%	–
TD	New	TORONTO-DOMINION BANK	$2,400,115,000	–	56,460	–	0.62%	–
MPC	New	MARATHON PETROLEUM CORP	$2,328,841,000	–	44,520	–	0.60%	–
C	New	CITIGROUP	$2,306,767,000	–	41,759	–	0.60%	–
WPS	New	ISHARES WORLD EX-US REAL ESTATE	$2,264,992,000	–	60,903	–	0.58%	–
WBA	New	WALGREENS BOOTS ALLIANCE	$2,233,100,000	–	26,446	–	0.58%	–
COP	New	CONOCOPHILLIPS	$2,211,743,000	–	36,016	–	0.57%	–
KBWY	New	POWERSHARES MID CAP REIT	$2,177,465,000	–	69,903	–	0.56%	–
EMC	New	E M C CORP	$2,003,815,000	–	75,931	–	0.52%	–
WHR	New	WHIRLPOOL CORP	$1,844,886,000	–	10,661	–	0.48%	–
VLO	New	VALERO ENERGY	$1,804,382,000	–	28,824	–	0.47%	–
KO	New	COCA COLA	$1,474,535,000	–	37,586	–	0.38%	–
EFA	New	EURO/ASIA ISHARES INDEX	$1,386,558,000	–	21,839	–	0.36%	–
PAA	New	PLAINS PIPELINE MLP	$1,377,683,000	–	31,620	–	0.36%	–
AMLP	New	ALERIAN MLP ETF	$1,276,698,000	–	82,050	–	0.33%	–
JAZZ	New	JAZZ PHARMACEUTICAL SPLC	$1,239,533,000	–	7,040	–	0.32%	–
KRFT	New	KRAFT FOODS GROUP	$1,241,001,000	–	14,576	–	0.32%	–
PCEF	New	POWERSHARES INCOME PORTFOLIO	$1,217,844,000	–	53,344	–	0.31%	–
FXI	New	CHINA INDEX ISHARES	$1,218,654,000	–	26,435	–	0.31%	–
MU	New	MICRON TECHNOLOGY	$1,202,840,000	–	63,845	–	0.31%	–
SNDK	New	SANDISK CORP	$1,199,332,000	–	20,600	–	0.31%	–
CSAL	New	COMMUNICATIONS SALES & LEASING	$1,172,222,000	–	47,420	–	0.30%	–
WMB	New	WILLIAMS COS	$1,164,330,000	–	20,288	–	0.30%	–
BIIB	New	BIOGEN IDEC INC	$1,129,012,000	–	2,795	–	0.29%	–
IVZ	New	INVESCO LTD	$1,075,963,000	–	28,700	–	0.28%	–
IBM	New	IBM CORP	$1,064,149,000	–	6,542	–	0.28%	–
BHP	New	BHP BILLITON LTD	$1,059,865,000	–	26,034	–	0.27%	–
CRM	New	SALESFORCE COM	$1,044,450,000	–	15,000	–	0.27%	–
BABA	New	ALIBABA GROUP HLDG	$1,028,375,000	–	12,500	–	0.26%	–
CAT	New	CATERPILLAR	$1,002,063,000	–	11,814	–	0.26%	–
CF	New	CF INDS HLDGS INC	$981,556,000	–	15,270	–	0.25%	–
ETP	New	ENERGY TRANSFER PARTNERS LP	$978,124,000	–	18,738	–	0.25%	–
FLR	New	FLUOR CORP	$953,385,000	–	17,985	–	0.25%	–
FCX	New	FREEPORT-MCMORAN	$919,921,000	–	49,405	–	0.24%	–
EMR	New	EMERSON ELEC	$912,433,000	–	16,461	–	0.24%	–
HCA	New	HCA HLDGS INC	$911,736,000	–	10,050	–	0.24%	–
CMG	New	CHIPOTLE MEXICAN GRILL	$883,285,000	–	1,460	–	0.23%	–
KEX	New	KIRBY CORP	$881,590,000	–	11,500	–	0.23%	–
PSA	New	PUBLIC STORAGE	$779,516,000	–	4,228	–	0.20%	–
ADP	New	AUTOMATIC DATA	$700,809,000	–	8,735	–	0.18%	–
CTSH	New	COGNIZANT TECH SOLUTIONS CORP	$686,346,000	–	11,235	–	0.18%	–
CNP	New	CENTERPOINT ENERGY	$669,073,000	–	35,158	–	0.17%	–
SCTY	New	SOLARCITY CORP	$657,594,000	–	12,280	–	0.17%	–
RDSB	New	ROYAL DUTCH SHELL	$638,297,000	–	11,130	–	0.16%	–
KMB	New	KIMBERLY CLARK	$601,592,000	–	5,677	–	0.16%	–
ETN	New	EATON CORP	$597,287,000	–	8,850	–	0.15%	–
UN	New	UNILEVER NV	$583,668,000	–	13,950	–	0.15%	–
KBWD	New	POWERSHARES HIGH DIVIDEND ETF	$560,280,000	–	23,200	–	0.14%	–
DVN	New	DEVON ENERGY CORPORATION	$559,845,000	–	9,411	–	0.14%	–
IBTX	New	INDEPENDENT BANK GROUP INC	$534,320,000	–	12,455	–	0.14%	–
GPRO	New	GOPRO INC	$516,656,000	–	9,800	–	0.13%	–
YYY	New	YIELD SHARES HIGH INCOME ETF	$472,757,000	–	23,300	–	0.12%	–
ABT	New	ABBOTT LABS	$464,837,000	–	9,471	–	0.12%	–
ORLY	New	O'REILLY AUTOMOTIVE	$466,423,000	–	2,064	–	0.12%	–
DXJ	New	JAPAN HEDGED EQUITY ETF	$429,000,000	–	7,500	–	0.11%	–
WPZ	New	WILLIAMS PARTNERS NEW UNIT LTD	$431,027,000	–	8,900	–	0.11%	–
ISCG	New	ISHARES TR SMALL GROWTH INDEX	$428,093,000	–	2,951	–	0.11%	–
IFEU	New	ISHARES EUROPE REAL ESTATE	$421,015,000	–	11,500	–	0.11%	–
WMT	New	WAL MART	$405,720,000	–	5,720	–	0.10%	–
IWM	New	ISHARES TR RUSSELL 2000 INDEX FD	$387,690,000	–	3,105	–	0.10%	–
BKF	New	ISHARES TR MCSI BRIC INDEX FD	$381,759,000	–	10,202	–	0.10%	–
CHN	New	CHINA FD	$375,543,000	–	18,900	–	0.10%	–
HEDJ	New	WISDOMTREE TR EUROPE HEDGED	$377,547,000	–	6,130	–	0.10%	–
YUM	New	YUM! BRANDS INC	$355,816,000	–	3,950	–	0.09%	–
DUK	New	DUKE ENERGY	$322,451,000	–	4,566	–	0.08%	–
	New	WEINGARTEN RLTY	$313,105,000	–	9,578	–	0.08%	–
	New	CHESTNUT STREET EXCHANGE FD	$300,504,000	–	550	–	0.08%	–
UNH	New	UNITEDHEALTHCARE GROUP	$303,902,000	–	2,491	–	0.08%	–
MRK	New	MERCK & CO INC NEW	$298,826,000	–	5,249	–	0.08%	–
BAC	New	BANK OF AMERICA	$295,757,000	–	17,377	–	0.08%	–
NYCB	New	NEW YORK COMMUNITY BANCORP	$283,057,000	–	15,400	–	0.07%	–
MMM	New	3M COMPANY	$270,797,000	–	1,755	–	0.07%	–
PM	New	PHILIP MORRIS INTL INC	$264,802,000	–	3,303	–	0.07%	–
	New	NETFLIX INC	$262,776,000	–	400	–	0.07%	–
RDSA	New	ROYAL DUTCH SHELL	$261,931,000	–	4,594	–	0.07%	–
NEE	New	NEXTERA ENERGY INC	$254,878,000	–	2,600	–	0.07%	–
CVS	New	CVS CORP	$242,273,000	–	2,310	–	0.06%	–
TMO	New	THERMO FISHER SCIENTIFIC	$226,042,000	–	1,742	–	0.06%	–
RIO	New	RIO TINTO SPRD ADR	$214,292,000	–	5,200	–	0.06%	–
MO	New	ALTRIA GROUP INC	$212,759,000	–	4,350	–	0.06%	–
CPT	New	CAMDEN PPTY TR	$211,698,000	–	2,850	–	0.06%	–
KKR	New	KKR & CO LP	$213,648,000	–	9,350	–	0.06%	–
MA	New	MASTERCARD INC CL A	$205,656,000	–	2,200	–	0.05%	–
AGN	New	ALLERGAN INC	$204,836,000	–	675	–	0.05%	–
LLY	New	LILLY ELI & CO	$200,376,000	–	2,400	–	0.05%	–
LINEQ	New	LINN ENERGY LLC UNIT	$191,761,000	–	21,522	–	0.05%	–
GGN	New	GAMCO GLOBAL GOLD NAT RES & INCOME	$113,925,000	–	17,500	–	0.03%	–
WIN	New	WINDSTREAM HLDGS NEW	$88,095,000	–	13,808	–	0.02%	–
FTR	New	FRONTIER COMMUNICATIONS	$58,257,000	–	11,769	–	0.02%	–

Q4 2014

			Value		Shares		↓ Weighting
ILF	Exit	LATIN AMER 40 INDEX ISHARES	$0	–	-4,467	–	-0.05%	–
CPT	Exit	CAMDEN PPTY TR	$0	–	-2,850	–	-0.06%	–
UNH	Exit	UNITEDHEALTHCARE GROUP	$0	–	-2,491	–	-0.06%	–
RDSA	Exit	ROYAL DUTCH SHELL CL A	$0	–	-2,514	–	-0.06%	–
WPZ	Exit	WILLIAMS PARTNERS PLCOM UNIT LTD	$0	–	-3,898	–	-0.06%	–
GMCR	Exit	KEURIG GREEN MTN	$0	–	-1,700	–	-0.06%	–
CHN	Exit	CHINA FD	$0	–	-9,900	–	-0.06%	–
EBAY	Exit	EBAY INC	$0	–	-4,340	–	-0.06%	–
RIO	Exit	RIO TINTO SPRD ADR	$0	–	-4,050	–	-0.06%	–
BNS	Exit	BANK OF NOVA SCOTIA	$0	–	-3,400	–	-0.06%	–
WFTIQ	Exit	WEATHERFORD	$0	–	-10,000	–	-0.06%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,703	–	-0.06%	–
MDLZ	Exit	MONDELEZ INTL INC	$0	–	-6,253	–	-0.06%	–
WRI	Exit	WEINGARTEN RLTY	$0	–	-7,578	–	-0.07%	–
BAC	Exit	BANK OF AMERICA	$0	–	-16,465	–	-0.07%	–
KEX	Exit	KIRBY CORP	$0	–	-2,295	–	-0.07%	–
MMM	Exit	3M COMPANY	$0	–	-2,020	–	-0.08%	–
ORLY	Exit	O'REILLY AUTOMOTIVE	$0	–	-2,000	–	-0.08%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS LP	$0	–	-3,824	–	-0.09%	–
AGNC	Exit	AMERICAN CAP AGY	$0	–	-14,000	–	-0.09%	–
HCA	Exit	HCA HLDGS INC	$0	–	-5,900	–	-0.09%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-6,146	–	-0.10%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-4,483	–	-0.10%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES & INCOME	$0	–	-33,310	–	-0.10%	–
ISCG	Exit	ISHARES TR SMALL GROWTH INDEX	$0	–	-2,951	–	-0.11%	–
IBTX	Exit	INDEPENDENT BANK GROUP INC	$0	–	-7,272	–	-0.11%	–
MAIN	Exit	MAIN STR CAP CORP COM	$0	–	-12,700	–	-0.12%	–
BKF	Exit	ISHARES TR MCSI BRIC INDEX FD	$0	–	-11,133	–	-0.12%	–
YMLP	Exit	YORKVILLE HIGH INCOME MLP INDEX	$0	–	-23,000	–	-0.12%	–
TGT	Exit	TARGET CORP	$0	–	-7,612	–	-0.12%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONS CORP	$0	–	-9,000	–	-0.12%	–
WMT	Exit	WAL MART	$0	–	-5,880	–	-0.12%	–
CRM	Exit	SALESFORCE COM	$0	–	-7,950	–	-0.13%	–
AMRE	Exit	AMREIT INC NEW	$0	–	-26,450	–	-0.13%	–
KBWD	Exit	POWERSHARES HIGH DIVIDEND ETF	$0	–	-18,590	–	-0.13%	–
KMB	Exit	KIMBERLY CLARK	$0	–	-4,876	–	-0.15%	–
YYY	Exit	YIELD SHARES HIGH INCOME ETF	$0	–	-22,800	–	-0.15%	–
CNP	Exit	CENTERPOINT ENERGY	$0	–	-24,964	–	-0.18%	–
EROC	Exit	EAGLE ROCK ENERGY PARTNERS LP	$0	–	-128,866	–	-0.18%	–
ABT	Exit	ABBOTT LABS	$0	–	-16,889	–	-0.19%	–
ADP	Exit	AUTOMATIC DATA	$0	–	-9,043	–	-0.20%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-4,275	–	-0.20%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-3,154	–	-0.21%	–
FXI	Exit	CHINA INDEX ISHARES	$0	–	-20,815	–	-0.21%	–
EFA	Exit	EURO/ASIA ISHARES INDEX	$0	–	-11,456	–	-0.22%	–
IVZ	Exit	INVESCO LTD	$0	–	-23,100	–	-0.24%	–
FB	Exit	FACEBOOK INC COM	$0	–	-14,350	–	-0.27%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LP	$0	–	-17,388	–	-0.28%	–
RDSB	Exit	ROYAL DUTCH SHELL CL B	$0	–	-11,724	–	-0.28%	–
DHR	Exit	DANAHER CORP	$0	–	-13,500	–	-0.29%	–
KRFT	Exit	KRAFT FOODS GROUP	$0	–	-17,953	–	-0.30%	–
MU	Exit	MICRON TECHNOLOGY	$0	–	-35,000	–	-0.32%	–
WIN	Exit	WINDSTREAM HLDGS	$0	–	-118,166	–	-0.32%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-14,890	–	-0.35%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-16,920	–	-0.36%	–
VLO	Exit	VALERO ENERGY	$0	–	-26,666	–	-0.37%	–
NKE	Exit	NIKE INC CL B	$0	–	-17,525	–	-0.37%	–
AMLP	Exit	ALERIAN MLP ETF	$0	–	-71,600	–	-0.37%	–
PFE	Exit	PFIZER INC	$0	–	-53,520	–	-0.44%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-63,915	–	-0.44%	–
C	Exit	CITIGROUP	$0	–	-34,261	–	-0.44%	–
PAA	Exit	PLAINS PIPELINE MLP	$0	–	-27,003	–	-0.45%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-11,640	–	-0.45%	–
GE	Exit	GENERAL ELEC	$0	–	-62,504	–	-0.45%	–
EMR	Exit	EMERSON ELEC	$0	–	-27,206	–	-0.50%	–
CAT	Exit	CATERPILLAR	$0	–	-16,689	–	-0.50%	–
ETN	Exit	EATON CORP	$0	–	-23,684	–	-0.50%	–
BLK	Exit	BLACKROCK INC	$0	–	-5,815	–	-0.51%	–
KBWY	Exit	POWERSHARES MID CAP REIT	$0	–	-56,300	–	-0.51%	–
HD	Exit	HOME DEPOT	$0	–	-23,544	–	-0.52%	–
WAG	Exit	WALGREEN CO	$0	–	-25,746	–	-0.52%	–
CERN	Exit	CERNER CORP	$0	–	-37,916	–	-0.54%	–
LINEQ	Exit	LINN ENERGY LLC UNIT	$0	–	-62,164	–	-0.55%	–
AMZN	Exit	AMAZON.COM	$0	–	-6,993	–	-0.62%	–
IBB	Exit	ISHARES TR NASDAQ BIOTECHNOLOGY	$0	–	-8,903	–	-0.63%	–
WPS	Exit	ISHARES WORLD EX-US REAL ESTATE	$0	–	-59,000	–	-0.63%	–
IBM	Exit	IBM CORP	$0	–	-12,877	–	-0.64%	–
PSX	Exit	PHILLIPS 66	$0	–	-29,245	–	-0.65%	–
AMGN	Exit	AMGEN INC	$0	–	-20,128	–	-0.66%	–
EMC	Exit	E M C CORP	$0	–	-91,680	–	-0.66%	–
CELG	Exit	CELGENE CORP	$0	–	-29,198	–	-0.69%	–
CMI	Exit	CUMMINS INC	$0	–	-16,440	–	-0.70%	–
BX	Exit	BLACKSTONE GROUP LP	$0	–	-77,650	–	-0.71%	–
SPG	Exit	SIMON PPTY GRP	$0	–	-16,240	–	-0.74%	–
BHP	Exit	BHP BILLITON LTD	$0	–	-40,506	–	-0.76%	–
SBUX	Exit	STARBUCKS	$0	–	-37,125	–	-0.79%	–
DD	Exit	DU PONT	$0	–	-44,152	–	-0.80%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-33,145	–	-0.82%	–
WFM	Exit	WHOLE FOODS	$0	–	-80,389	–	-0.85%	–
T	Exit	AT&T CORP	$0	–	-88,619	–	-0.86%	–
GOOGL	Exit	GOOGLE INC CL A	$0	–	-5,489	–	-0.88%	–
GIS	Exit	GENERAL MILLS	$0	–	-62,309	–	-0.90%	–
CMCSA	Exit	COMCAST CORP	$0	–	-61,385	–	-0.91%	–
GOOG	Exit	GOOGLE INC CL C	$0	–	-5,759	–	-0.91%	–
SDRL	Exit	SEADRILL LTD	$0	–	-85,530	–	-0.94%	–
4945SC	Exit	KINDER MORGAN PARTNERS	$0	–	-41,692	–	-0.94%	–
SNDK	Exit	SANDISK CORP	$0	–	-33,150	–	-0.95%	–
ABBV	Exit	ABBVIE INC	$0	–	-62,364	–	-0.97%	–
KO	Exit	COCA COLA	$0	–	-86,047	–	-1.00%	–
IYR	Exit	ISHARES TR DOW JONES REAL ESTATE	$0	–	-52,586	–	-1.04%	–
TD	Exit	TORONTO-DOMINION BANK	$0	–	-75,060	–	-1.06%	–
PG	Exit	PROCTER&GAMBLE	$0	–	-49,808	–	-1.08%	–
VZ	Exit	VERIZON COMM	$0	–	-82,132	–	-1.10%	–
WFC	Exit	WELLS FARGO	$0	–	-78,389	–	-1.13%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-51,555	–	-1.18%	–
MCD	Exit	MCDONALDS	$0	–	-42,822	–	-1.19%	–
FLR	Exit	FLUOR CORP	$0	–	-57,032	–	-1.21%	–
MSFT	Exit	MICROSOFT	$0	–	-106,356	–	-1.22%	–
FCX	Exit	FREEPORT-MCMORAN	$0	–	-126,544	–	-1.27%	–
EQIX	Exit	EQUINIX INC	$0	–	-22,270	–	-1.29%	–
DIS	Exit	DISNEY WALT CO	$0	–	-57,170	–	-1.35%	–
VNRSQ	Exit	VANGUARD NAT RES LLC	$0	–	-160,807	–	-1.42%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES	$0	–	-54,349	–	-1.46%	–
OXY	Exit	OCCIDENTAL PETRO	$0	–	-52,175	–	-1.47%	–
V	Exit	VISA INC	$0	–	-26,845	–	-1.56%	–
ORCL	Exit	ORACLE CORP	$0	–	-147,022	–	-1.64%	–
INTC	Exit	INTEL CORP	$0	–	-196,274	–	-1.67%	–
HON	Exit	HONEYWELL INTL	$0	–	-66,419	–	-1.70%	–
HAL	Exit	HALLIBURTON	$0	–	-88,599	–	-1.73%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-174,180	–	-1.73%	–
CVX	Exit	CHEVRONTEXACO	$0	–	-50,840	–	-1.82%	–
PEP	Exit	PEPSICO INC	$0	–	-75,972	–	-1.87%	–
EEM	Exit	EMERGING MARKETS ISHARES INDEX	$0	–	-162,475	–	-1.93%	–
JNJ	Exit	JOHNSN&JOHNSN	$0	–	-70,438	–	-2.03%	–
JPM	Exit	J P MORGAN CHASE	$0	–	-132,811	–	-2.10%	–
SLB	Exit	SCHLUMBERGER	$0	–	-69,127	–	-2.24%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-70,747	–	-2.25%	–
APC	Exit	ANADARKO PETRO	$0	–	-78,701	–	-2.37%	–
QCOM	Exit	QUALCOMM INC	$0	–	-121,340	–	-2.64%	–
EPD	Exit	ENTERPRISE PRODUCTS	$0	–	-140,336	–	-3.02%	–
AAPL	Exit	APPLE COMPUTER	$0	–	-232,912	–	-5.95%	–
XOM	Exit	EXXON MOBIL	$0	–	-227,849	–	-6.31%	–

Q2 2014

			Value		Shares		↓ Weighting
XOM	New	EXXON MOBIL	$22,939,836,000	–	227,849	–	6.31%	–
AAPL	New	APPLE COMPUTER	$21,644,512,000	–	232,912	–	5.95%	–
EPD	New	ENTERPRISE PRODUCTS	$10,986,905,000	–	140,336	–	3.02%	–
QCOM	New	QUALCOMM INC	$9,610,084,000	–	121,340	–	2.64%	–
APC	New	ANADARKO PETRO	$8,615,399,000	–	78,701	–	2.37%	–
UTX	New	UNITED TECHNOLOGIES CORP	$8,167,741,000	–	70,747	–	2.25%	–
SLB	New	SCHLUMBERGER	$8,153,481,000	–	69,127	–	2.24%	–
JPM	New	J P MORGAN CHASE	$7,652,563,000	–	132,811	–	2.10%	–
JNJ	New	JOHNSN&JOHNSN	$7,369,224,000	–	70,438	–	2.03%	–
EEM	New	EMERGING MARKETS ISHARES INDEX	$7,023,794,000	–	162,475	–	1.93%	–
PEP	New	PEPSICO INC	$6,787,354,000	–	75,972	–	1.87%	–
CVX	New	CHEVRONTEXACO	$6,637,111,000	–	50,840	–	1.82%	–
LUMN	New	CENTURYLINK INC	$6,305,316,000	–	174,180	–	1.73%	–
HAL	New	HALLIBURTON	$6,291,377,000	–	88,599	–	1.73%	–
HON	New	HONEYWELL INTL	$6,173,646,000	–	66,419	–	1.70%	–
INTC	New	INTEL CORP	$6,064,851,000	–	196,274	–	1.67%	–
ORCL	New	ORACLE CORP	$5,958,795,000	–	147,022	–	1.64%	–
V	New	VISA INC	$5,656,510,000	–	26,845	–	1.56%	–
OXY	New	OCCIDENTAL PETRO	$5,354,720,000	–	52,175	–	1.47%	–
LYB	New	LYONDELLBASELL INDUSTRIES	$5,307,180,000	–	54,349	–	1.46%	–
VNRSQ	New	VANGUARD NAT RES LLC	$5,177,985,000	–	160,807	–	1.42%	–
DIS	New	DISNEY WALT CO	$4,901,756,000	–	57,170	–	1.35%	–
EQIX	New	EQUINIX INC	$4,678,704,000	–	22,270	–	1.29%	–
FCX	New	FREEPORT-MCMORAN	$4,618,856,000	–	126,544	–	1.27%	–
MSFT	New	MICROSOFT	$4,435,045,000	–	106,356	–	1.22%	–
FLR	New	FLUOR CORP	$4,385,761,000	–	57,032	–	1.21%	–
MCD	New	MCDONALDS	$4,313,869,000	–	42,822	–	1.19%	–
GILD	New	GILEAD SCIENCES INC	$4,274,425,000	–	51,555	–	1.18%	–
WFC	New	WELLS FARGO	$4,120,146,000	–	78,389	–	1.13%	–
VZ	New	VERIZON COMM	$4,018,736,000	–	82,132	–	1.10%	–
PG	New	PROCTER&GAMBLE	$3,914,422,000	–	49,808	–	1.08%	–
TD	New	TORONTO-DOMINION BANK	$3,858,835,000	–	75,060	–	1.06%	–
IYR	New	ISHARES TR DOW JONES REAL ESTATE	$3,775,177,000	–	52,586	–	1.04%	–
KO	New	COCA COLA	$3,644,962,000	–	86,047	–	1.00%	–
ABBV	New	ABBVIE INC	$3,519,824,000	–	62,364	–	0.97%	–
SNDK	New	SANDISK CORP	$3,461,855,000	–	33,150	–	0.95%	–
4945SC	New	KINDER MORGAN PARTNERS	$3,427,499,000	–	41,692	–	0.94%	–
SDRL	New	SEADRILL LTD	$3,416,924,000	–	85,530	–	0.94%	–
GOOG	New	GOOGLE INC CL C	$3,313,038,000	–	5,759	–	0.91%	–
CMCSA	New	COMCAST CORP	$3,295,147,000	–	61,385	–	0.91%	–
GIS	New	GENERAL MILLS	$3,273,715,000	–	62,309	–	0.90%	–
GOOGL	New	GOOGLE INC CL A	$3,209,254,000	–	5,489	–	0.88%	–
T	New	AT&T CORP	$3,133,597,000	–	88,619	–	0.86%	–
WFM	New	WHOLE FOODS	$3,105,427,000	–	80,389	–	0.85%	–
AMT	New	AMERICAN TOWER CORP	$2,982,387,000	–	33,145	–	0.82%	–
DD	New	DU PONT	$2,889,307,000	–	44,152	–	0.80%	–
SBUX	New	STARBUCKS	$2,872,733,000	–	37,125	–	0.79%	–
BHP	New	BHP BILLITON LTD	$2,772,636,000	–	40,506	–	0.76%	–
SPG	New	SIMON PPTY GRP	$2,700,387,000	–	16,240	–	0.74%	–
BX	New	BLACKSTONE GROUP LP	$2,596,616,000	–	77,650	–	0.71%	–
CMI	New	CUMMINS INC	$2,536,528,000	–	16,440	–	0.70%	–
CELG	New	CELGENE CORP	$2,507,524,000	–	29,198	–	0.69%	–
EMC	New	E M C CORP	$2,414,851,000	–	91,680	–	0.66%	–
AMGN	New	AMGEN INC	$2,382,551,000	–	20,128	–	0.66%	–
PSX	New	PHILLIPS 66	$2,352,175,000	–	29,245	–	0.65%	–
IBM	New	IBM CORP	$2,334,244,000	–	12,877	–	0.64%	–
WPS	New	ISHARES WORLD EX-US REAL ESTATE	$2,303,242,000	–	59,000	–	0.63%	–
IBB	New	ISHARES TR NASDAQ BIOTECHNOLOGY	$2,288,338,000	–	8,903	–	0.63%	–
AMZN	New	AMAZON.COM	$2,271,187,000	–	6,993	–	0.62%	–
LINEQ	New	LINN ENERGY LLC UNIT	$2,011,005,000	–	62,164	–	0.55%	–
CERN	New	CERNER CORP	$1,955,707,000	–	37,916	–	0.54%	–
WAG	New	WALGREEN CO	$1,908,551,000	–	25,746	–	0.52%	–
HD	New	HOME DEPOT	$1,906,122,000	–	23,544	–	0.52%	–
KBWY	New	POWERSHARES MID CAP REIT	$1,863,812,000	–	56,300	–	0.51%	–
BLK	New	BLACKROCK INC	$1,858,474,000	–	5,815	–	0.51%	–
ETN	New	EATON CORP	$1,827,931,000	–	23,684	–	0.50%	–
CAT	New	CATERPILLAR	$1,813,594,000	–	16,689	–	0.50%	–
EMR	New	EMERSON ELEC	$1,805,390,000	–	27,206	–	0.50%	–
GE	New	GENERAL ELEC	$1,642,600,000	–	62,504	–	0.45%	–
WHR	New	WHIRLPOOL CORP	$1,620,521,000	–	11,640	–	0.45%	–
PAA	New	PLAINS PIPELINE MLP	$1,621,530,000	–	27,003	–	0.45%	–
C	New	CITIGROUP	$1,613,693,000	–	34,261	–	0.44%	–
CSCO	New	CISCO SYSTEMS	$1,588,288,000	–	63,915	–	0.44%	–
PFE	New	PFIZER INC	$1,588,474,000	–	53,520	–	0.44%	–
NKE	New	NIKE INC CL B	$1,359,064,000	–	17,525	–	0.37%	–
AMLP	New	ALERIAN MLP ETF	$1,360,400,000	–	71,600	–	0.37%	–
VLO	New	VALERO ENERGY	$1,335,967,000	–	26,666	–	0.37%	–
MPC	New	MARATHON PETROLEUM CORP	$1,320,944,000	–	16,920	–	0.36%	–
COP	New	CONOCOPHILLIPS	$1,276,520,000	–	14,890	–	0.35%	–
WIN	New	WINDSTREAM HLDGS	$1,176,933,000	–	118,166	–	0.32%	–
MU	New	MICRON TECHNOLOGY	$1,153,250,000	–	35,000	–	0.32%	–
KRFT	New	KRAFT FOODS GROUP	$1,076,282,000	–	17,953	–	0.30%	–
DHR	New	DANAHER CORP	$1,062,855,000	–	13,500	–	0.29%	–
RDSB	New	ROYAL DUTCH SHELL CL B	$1,020,105,000	–	11,724	–	0.28%	–
ETP	New	ENERGY TRANSFER PARTNERS LP	$1,007,982,000	–	17,388	–	0.28%	–
FB	New	FACEBOOK INC COM	$965,612,000	–	14,350	–	0.27%	–
IVZ	New	INVESCO LTD	$872,025,000	–	23,100	–	0.24%	–
EFA	New	EURO/ASIA ISHARES INDEX	$783,247,000	–	11,456	–	0.22%	–
FXI	New	CHINA INDEX ISHARES	$770,988,000	–	20,815	–	0.21%	–
CF	New	CF INDS HLDGS INC	$758,632,000	–	3,154	–	0.21%	–
PSA	New	PUBLIC STORAGE	$732,521,000	–	4,275	–	0.20%	–
ADP	New	AUTOMATIC DATA	$716,929,000	–	9,043	–	0.20%	–
ABT	New	ABBOTT LABS	$690,760,000	–	16,889	–	0.19%	–
EROC	New	EAGLE ROCK ENERGY PARTNERS LP	$641,753,000	–	128,866	–	0.18%	–
CNP	New	CENTERPOINT ENERGY	$637,577,000	–	24,964	–	0.18%	–
YYY	New	YIELD SHARES HIGH INCOME ETF	$558,144,000	–	22,800	–	0.15%	–
KMB	New	KIMBERLY CLARK	$542,309,000	–	4,876	–	0.15%	–
KBWD	New	POWERSHARES HIGH DIVIDEND ETF	$485,943,000	–	18,590	–	0.13%	–
AMRE	New	AMREIT INC NEW	$484,035,000	–	26,450	–	0.13%	–
CRM	New	SALESFORCE COM	$461,736,000	–	7,950	–	0.13%	–
CTSH	New	COGNIZANT TECH SOLUTIONS CORP	$440,190,000	–	9,000	–	0.12%	–
TGT	New	TARGET CORP	$441,115,000	–	7,612	–	0.12%	–
WMT	New	WAL MART	$441,412,000	–	5,880	–	0.12%	–
YMLP	New	YORKVILLE HIGH INCOME MLP INDEX	$432,170,000	–	23,000	–	0.12%	–
BKF	New	ISHARES TR MCSI BRIC INDEX FD	$429,166,000	–	11,133	–	0.12%	–
MAIN	New	MAIN STR CAP CORP COM	$418,211,000	–	12,700	–	0.12%	–
IBTX	New	INDEPENDENT BANK GROUP INC	$404,832,000	–	7,272	–	0.11%	–
ISCG	New	ISHARES TR SMALL GROWTH INDEX	$395,826,000	–	2,951	–	0.11%	–
GGN	New	GAMCO GLOBAL GOLD NAT RES & INCOME	$365,744,000	–	33,310	–	0.10%	–
YUM	New	YUM! BRANDS INC	$364,020,000	–	4,483	–	0.10%	–
MRK	New	MERCK & CO INC NEW	$355,546,000	–	6,146	–	0.10%	–
HCA	New	HCA HLDGS INC	$332,642,000	–	5,900	–	0.09%	–
AGNC	New	AMERICAN CAP AGY	$327,740,000	–	14,000	–	0.09%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS LP	$321,369,000	–	3,824	–	0.09%	–
ORLY	New	O'REILLY AUTOMOTIVE	$301,200,000	–	2,000	–	0.08%	–
MMM	New	3M COMPANY	$289,345,000	–	2,020	–	0.08%	–
KEX	New	KIRBY CORP	$268,836,000	–	2,295	–	0.07%	–
BAC	New	BANK OF AMERICA	$253,067,000	–	16,465	–	0.07%	–
WRI	New	WEINGARTEN RLTY	$248,862,000	–	7,578	–	0.07%	–
MDLZ	New	MONDELEZ INTL INC	$235,175,000	–	6,253	–	0.06%	–
PM	New	PHILIP MORRIS INTL INC	$227,890,000	–	2,703	–	0.06%	–
WFTIQ	New	WEATHERFORD	$230,000,000	–	10,000	–	0.06%	–
BNS	New	BANK OF NOVA SCOTIA	$226,440,000	–	3,400	–	0.06%	–
RIO	New	RIO TINTO SPRD ADR	$219,834,000	–	4,050	–	0.06%	–
EBAY	New	EBAY INC	$217,260,000	–	4,340	–	0.06%	–
CHN	New	CHINA FD	$209,583,000	–	9,900	–	0.06%	–
WPZ	New	WILLIAMS PARTNERS PLCOM UNIT LTD	$211,622,000	–	3,898	–	0.06%	–
GMCR	New	KEURIG GREEN MTN	$211,837,000	–	1,700	–	0.06%	–
RDSA	New	ROYAL DUTCH SHELL CL A	$207,033,000	–	2,514	–	0.06%	–
UNH	New	UNITEDHEALTHCARE GROUP	$203,639,000	–	2,491	–	0.06%	–
CPT	New	CAMDEN PPTY TR	$202,778,000	–	2,850	–	0.06%	–
ILF	New	LATIN AMER 40 INDEX ISHARES	$170,863,000	–	4,467	–	0.05%	–

Q4 2013

			Value		Shares		↓ Weighting
GST	Exit	GASTAR EXPLORATION LTD	$0	–	-13,229	–	-0.02%	–
HK	Exit	HALCON RES CORP	$0	–	-12,490	–	-0.02%	–
FTR	Exit	FRONTIER COMM	$0	–	-19,356	–	-0.02%	–
BNS	Exit	BANK OF NOVA SCOTIA	$0	–	-3,500	–	-0.06%	–
EMR	Exit	EMERSON ELEC	$0	–	-30,738	–	-0.06%	–
BAC	Exit	BANK OF AMERICA	$0	–	-14,954	–	-0.06%	–
EPHE	Exit	ISHARES PHILIPPINES MKT	$0	–	-6,400	–	-0.06%	–
MMP	Exit	MAGELLAN MIDSTREAM	$0	–	-3,700	–	-0.06%	–
DHR	Exit	DANAHER CORP	$0	–	-3,160	–	-0.06%	–
IYM	Exit	ISHARES D-J BASIC MAT	$0	–	-3,037	–	-0.06%	–
MMM	Exit	3M COMPANY	$0	–	-2,000	–	-0.07%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,945	–	-0.07%	–
PAA	Exit	PLAINS PIPELINE MLP	$0	–	-4,600	–	-0.07%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-3,490	–	-0.07%	–
EBAY	Exit	EBAY INC	$0	–	-4,540	–	-0.07%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-5,300	–	-0.07%	–
	Exit	CHESTNUT ST EXC	$0	–	-550	–	-0.07%	–
PM	Exit	PHILIP MORRIS	$0	–	-3,003	–	-0.07%	–
UAA	Exit	UNDER ARMOUR INC	$0	–	-3,300	–	-0.07%	–
YMLP	Exit	YORKVILLE HI INCOME	$0	–	-14,800	–	-0.08%	–
J	Exit	JACOBS ENGR GROUP	$0	–	-4,900	–	-0.08%	–
WRI	Exit	WEINGARTEN RLTY	$0	–	-9,853	–	-0.08%	–
ILF	Exit	LATIN AM 40 INDEX	$0	–	-7,617	–	-0.08%	–
MPC	Exit	MARATHON PET CORP	$0	–	-4,650	–	-0.08%	–
DVYE	Exit	ISHARES EMERGING MRKTS	$0	–	-6,075	–	-0.08%	–
KBWD	Exit	POWERSHARES HI DVD	$0	–	-12,700	–	-0.09%	–
ESRX	Exit	EXPRESS SCRIPTS INC	$0	–	-5,113	–	-0.09%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-2,250	–	-0.09%	–
CHN	Exit	CHINA FD	$0	–	-15,900	–	-0.10%	–
AGNC	Exit	AMERICAN CAP AGY	$0	–	-15,500	–	-0.10%	–
ISCG	Exit	ISHARES SM GR INDEX	$0	–	-2,998	–	-0.10%	–
AMRE	Exit	AMREIT INC NEW	$0	–	-21,550	–	-0.10%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-5,194	–	-0.11%	–
MXI	Exit	ISHARES S&P GLOBAL MAT	$0	–	-6,537	–	-0.11%	–
MDLZ	Exit	MONDELEZ INTL INC	$0	–	-12,671	–	-0.11%	–
GGN	Exit	GAMCO GLOBAL GOLD	$0	–	-40,735	–	-0.12%	–
NE	Exit	NOBLE CORPORATION	$0	–	-11,460	–	-0.12%	–
WMT	Exit	WAL MART	$0	–	-5,922	–	-0.12%	–
RIO	Exit	RIO TINTO SPRD ADR	$0	–	-9,375	–	-0.13%	–
BX	Exit	BLACKSTONE GROUP LP	$0	–	-19,500	–	-0.14%	–
GLD	Exit	SPDR GOLD TR	$0	–	-3,884	–	-0.14%	–
MRO	Exit	MARATHON OIL	$0	–	-14,250	–	-0.14%	–
BRCM	Exit	BROADCOM CORP CL A	$0	–	-21,250	–	-0.16%	–
ABT	Exit	ABBOTT LABS	$0	–	-16,939	–	-0.16%	–
TGT	Exit	TARGET CORP	$0	–	-8,812	–	-0.16%	–
CNP	Exit	CENTERPOINT ENERGY	$0	–	-24,178	–	-0.16%	–
NKE	Exit	NIKE INC CL B	$0	–	-8,575	–	-0.18%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-4,350	–	-0.20%	–
IVZ	Exit	INVESCO LTD	$0	–	-22,100	–	-0.20%	–
KMB	Exit	KIMBERLY CLARK	$0	–	-7,966	–	-0.21%	–
ETP	Exit	ENERGY TRANSFER PRT	$0	–	-14,707	–	-0.22%	–
ADP	Exit	AUTOMATIC DATA	$0	–	-10,755	–	-0.22%	–
PFE	Exit	PFIZER INC	$0	–	-28,813	–	-0.23%	–
CELG	Exit	CELGENE CORP	$0	–	-5,700	–	-0.25%	–
KRFT	Exit	KRAFT FOODS GROUP	$0	–	-17,156	–	-0.25%	–
RDSB	Exit	ROYAL DUTCH SHELL	$0	–	-13,565	–	-0.26%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-13,930	–	-0.27%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-4,654	–	-0.28%	–
VLO	Exit	VALERO ENERGY	$0	–	-29,065	–	-0.28%	–
ETN	Exit	EATON CORP	$0	–	-14,409	–	-0.28%	–
KBWY	Exit	POWERSHARES MID CAP	$0	–	-34,100	–	-0.29%	–
FXI	Exit	CHINA INDEX ISHARES	$0	–	-27,980	–	-0.29%	–
EQIX	Exit	EQUINIX INC	$0	–	-5,725	–	-0.30%	–
HD	Exit	HOME DEPOT	$0	–	-13,970	–	-0.30%	–
WIN	Exit	WINDSTREAM HLDGS	$0	–	-139,566	–	-0.31%	–
EROC	Exit	EAGLE ROCK ENERGY PRTS	$0	–	-157,000	–	-0.31%	–
BLK	Exit	BLACKROCK INC	$0	–	-4,165	–	-0.32%	–
AMLP	Exit	ALERIAN MLP ETF	$0	–	-67,450	–	-0.33%	–
SNDK	Exit	SANDISK CORP	$0	–	-20,650	–	-0.35%	–
C	Exit	CITIGROUP	$0	–	-27,595	–	-0.38%	–
WAG	Exit	WALGREEN CO	$0	–	-26,746	–	-0.40%	–
GE	Exit	GENERAL ELEC	$0	–	-67,953	–	-0.46%	–
CAT	Exit	CATERPILLAR	$0	–	-19,499	–	-0.46%	–
LINEQ	Exit	LINN ENERGY LLC UNIT	$0	–	-66,422	–	-0.48%	–
BKF	Exit	ISHARES BRIC INDEX FD	$0	–	-47,044	–	-0.49%	–
PSX	Exit	PHILLIPS 66	$0	–	-30,464	–	-0.50%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-79,609	–	-0.52%	–
SPG	Exit	SIMON PPTY GRP	$0	–	-12,838	–	-0.54%	–
CMI	Exit	CUMMINS INC	$0	–	-14,335	–	-0.54%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-30,635	–	-0.54%	–
ABBV	Exit	ABBVIE INC	$0	–	-44,039	–	-0.55%	–
WPS	Exit	ISHARES WORLD EX-US R-E	$0	–	-54,700	–	-0.58%	–
CERN	Exit	CERNER CORP	$0	–	-39,076	–	-0.58%	–
AMGN	Exit	AMGEN INC	$0	–	-18,778	–	-0.59%	–
CMCSA	Exit	COMCAST CORP	$0	–	-48,705	–	-0.62%	–
IBB	Exit	ISHARES NASDAQ BIOTECH	$0	–	-10,633	–	-0.63%	–
DD	Exit	DU PONT	$0	–	-47,410	–	-0.78%	–
AMZN	Exit	AMAZON.COM	$0	–	-8,900	–	-0.78%	–
T	Exit	AT&T CORP	$0	–	-89,193	–	-0.85%	–
BHP	Exit	BHP BILLITON LTD	$0	–	-47,352	–	-0.89%	–
4945SC	Exit	KINDER MORGAN PRT	$0	–	-39,522	–	-0.89%	–
VZ	Exit	VERIZON COMM	$0	–	-70,428	–	-0.92%	–
WFC	Exit	WELLS FARGO	$0	–	-79,650	–	-0.93%	–
GIS	Exit	GENERAL MILLS	$0	–	-68,939	–	-0.93%	–
TD	Exit	TORONTO-DOMINION BANK	$0	–	-36,915	–	-0.94%	–
IYR	Exit	ISHARES D-J R-E	$0	–	-53,583	–	-0.96%	–
EMC	Exit	E M C CORP	$0	–	-141,773	–	-1.02%	–
VNRSQ	Exit	VANGUARD NAT RES LLC	$0	–	-132,597	–	-1.04%	–
HAL	Exit	HALLIBURTON	$0	–	-77,129	–	-1.04%	–
IBM	Exit	IBM CORP	$0	–	-20,166	–	-1.05%	–
KO	Exit	COCA COLA	$0	–	-99,871	–	-1.06%	–
FLR	Exit	FLUOR CORP	$0	–	-54,237	–	-1.08%	–
SDRL	Exit	SEADRILL LTD	$0	–	-85,500	–	-1.08%	–
FCX	Exit	FREEPORT-MCMORAN	$0	–	-118,264	–	-1.10%	–
LYB	Exit	LYONDELLBASELL IND	$0	–	-53,480	–	-1.10%	–
PG	Exit	PROCTER&GAMBLE	$0	–	-53,199	–	-1.13%	–
MSFT	Exit	MICROSOFT	$0	–	-121,328	–	-1.14%	–
DIS	Exit	DISNEY WALT CO	$0	–	-62,672	–	-1.14%	–
WFM	Exit	WHOLE FOODS	$0	–	-75,508	–	-1.24%	–
OXY	Exit	OCCIDENTAL PETRO	$0	–	-50,196	–	-1.32%	–
INTC	Exit	INTEL CORP	$0	–	-213,096	–	-1.38%	–
EEM	Exit	EMERGING MKTS ISHARES	$0	–	-122,605	–	-1.41%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-159,549	–	-1.41%	–
MCD	Exit	MCDONALDS	$0	–	-52,273	–	-1.42%	–
GOOGL	Exit	GOOGLE INC	$0	–	-5,940	–	-1.46%	–
V	Exit	VISA INC	$0	–	-28,015	–	-1.51%	–
HON	Exit	HONEYWELL INTL	$0	–	-65,574	–	-1.53%	–
ORCL	Exit	ORACLE CORP	$0	–	-164,600	–	-1.54%	–
PEP	Exit	PEPSICO INC	$0	–	-73,975	–	-1.66%	–
SLB	Exit	SCHLUMBERGER	$0	–	-67,429	–	-1.68%	–
JNJ	Exit	JOHNSN&JOHNSN	$0	–	-73,986	–	-1.80%	–
CVX	Exit	CHEVRONTEXACO	$0	–	-54,509	–	-1.86%	–
JPM	Exit	J P MORGAN CHASE	$0	–	-141,190	–	-2.05%	–
UTX	Exit	UNITED TECH CORP	$0	–	-69,291	–	-2.10%	–
QCOM	Exit	QUALCOMM INC	$0	–	-127,206	–	-2.41%	–
EPD	Exit	ENTERPRISE PRODUCTS	$0	–	-144,048	–	-2.47%	–
AAPL	Exit	APPLE COMPUTER	$0	–	-36,972	–	-4.96%	–
XOM	Exit	EXXON MOBIL	$0	–	-220,562	–	-5.34%	–
APC	Exit	ANADARKO PETRO	$0	–	-70,577	–	-18.47%	–

Q3 2013

			Value		Shares		↓ Weighting
APC	Sell	ANADARKO PETRO	$65,629,550,000	+981.3%	70,577	-0.1%	18.47%	+749.6%
XOM	Buy	EXXON MOBIL	$18,977,155,000	-3.0%	220,562	+1.9%	5.34%	-23.8%
AAPL	Sell	APPLE COMPUTER	$17,626,401,000	+20.0%	36,972	-0.2%	4.96%	-5.8%
EPD	Sell	ENTERPRISE PRODUCTS	$8,792,690,000	-5.3%	144,048	-3.6%	2.47%	-25.7%
QCOM	Buy	QUALCOMM INC	$8,563,471,000	+11.5%	127,206	+1.2%	2.41%	-12.4%
UTX	Sell	UNITED TECH CORP	$7,470,956,000	+15.7%	69,291	-0.2%	2.10%	-9.1%
JPM	Buy	J P MORGAN CHASE	$7,298,111,000	-0.9%	141,190	+1.2%	2.05%	-22.2%
CVX	Buy	CHEVRONTEXACO	$6,622,847,000	+10.5%	54,509	+7.6%	1.86%	-13.2%
JNJ	Sell	JOHNSN&JOHNSN	$6,413,846,000	-1.0%	73,986	-2.0%	1.80%	-22.3%
SLB	Buy	SCHLUMBERGER	$5,957,990,000	+24.6%	67,429	+1.0%	1.68%	-2.1%
PEP	Sell	PEPSICO INC	$5,881,027,000	-3.7%	73,975	-0.9%	1.66%	-24.4%
ORCL	Sell	ORACLE CORP	$5,459,776,000	+0.9%	164,600	-6.6%	1.54%	-20.7%
HON	Sell	HONEYWELL INTL	$5,445,265,000	+3.8%	65,574	-0.8%	1.53%	-18.5%
V	Sell	VISA INC	$5,353,667,000	+1.9%	28,015	-2.5%	1.51%	-19.9%
GOOGL	Buy	GOOGLE INC	$5,202,905,000	-0.0%	5,940	+0.5%	1.46%	-21.5%
MCD	Sell	MCDONALDS	$5,029,167,000	-5.0%	52,273	-2.3%	1.42%	-25.4%
LUMN	Sell	CENTURYLINK INC	$5,006,648,000	-14.2%	159,549	-3.3%	1.41%	-32.6%
EEM	Buy	EMERGING MKTS ISHARES	$4,996,767,000	+16.3%	122,605	+9.9%	1.41%	-8.6%
INTC	Sell	INTEL CORP	$4,884,362,000	-9.5%	213,096	-4.3%	1.38%	-28.9%
OXY	Sell	OCCIDENTAL PETRO	$4,695,334,000	+2.5%	50,196	-2.2%	1.32%	-19.5%
WFM	Sell	WHOLE FOODS	$4,417,218,000	+9.3%	75,508	-3.8%	1.24%	-14.2%
DIS	Sell	DISNEY WALT CO	$4,041,717,000	-2.0%	62,672	-4.0%	1.14%	-23.0%
MSFT	Sell	MICROSOFT	$4,037,796,000	-16.8%	121,328	-13.6%	1.14%	-34.6%
PG	Sell	PROCTER&GAMBLE	$4,021,323,000	-3.0%	53,199	-1.2%	1.13%	-23.8%
LYB	Buy	LYONDELLBASELL IND	$3,916,340,000	+12.2%	53,480	+1.5%	1.10%	-11.9%
FCX	Buy	FREEPORT-MCMORAN	$3,912,173,000	+32.8%	118,264	+10.8%	1.10%	+4.4%
SDRL	Buy	SEADRILL LTD	$3,854,340,000	+34.8%	85,500	+21.8%	1.08%	+5.9%
FLR	Buy	FLUOR CORP	$3,848,658,000	+25.3%	54,237	+4.8%	1.08%	-1.5%
KO	Sell	COCA COLA	$3,783,124,000	-7.5%	99,871	-2.1%	1.06%	-27.4%
IBM	Sell	IBM CORP	$3,734,371,000	-3.7%	20,166	-0.6%	1.05%	-24.4%
HAL	Sell	HALLIBURTON	$3,713,736,000	+12.6%	77,129	-2.4%	1.04%	-11.5%
VNRSQ	Buy	VANGUARD NAT RES LLC	$3,710,064,000	+0.7%	132,597	+0.5%	1.04%	-20.8%
EMC	Buy	E M C CORP	$3,623,718,000	+16.8%	141,773	+8.0%	1.02%	-8.2%
IYR	Sell	ISHARES D-J R-E	$3,418,053,000	-4.3%	53,583	-0.4%	0.96%	-24.8%
TD	Sell	TORONTO-DOMINION BANK	$3,321,612,000	+11.5%	36,915	-0.4%	0.94%	-12.4%
GIS	Buy	GENERAL MILLS	$3,303,557,000	-0.1%	68,939	+1.2%	0.93%	-21.5%
WFC	Sell	WELLS FARGO	$3,291,138,000	-1.5%	79,650	-1.6%	0.93%	-22.6%
VZ	Buy	VERIZON COMM	$3,287,227,000	-6.3%	70,428	+1.1%	0.92%	-26.4%
4945SC	Buy	KINDER MORGAN PRT	$3,155,041,000	-2.7%	39,522	+4.1%	0.89%	-23.6%
BHP	Sell	BHP BILLITON LTD	$3,148,908,000	+8.1%	47,352	-6.3%	0.89%	-15.1%
T	Sell	AT&T CORP	$3,016,507,000	-5.4%	89,193	-1.0%	0.85%	-25.7%
AMZN	Sell	AMAZON.COM	$2,782,496,000	+9.2%	8,900	-3.0%	0.78%	-14.2%
DD	Buy	DU PONT	$2,776,330,000	+12.5%	47,410	+0.9%	0.78%	-11.7%
IBB	Buy	ISHARES NASDAQ BIOTECH	$2,228,677,000	+22.7%	10,633	+1.8%	0.63%	-3.7%
CMCSA	Buy	COMCAST CORP	$2,197,326,000	+77.8%	48,705	+64.5%	0.62%	+39.5%
AMGN	Sell	AMGEN INC	$2,101,728,000	+12.2%	18,778	-1.1%	0.59%	-11.9%
CERN	Buy	CERNER CORP	$2,053,444,000	+7.4%	39,076	+96.3%	0.58%	-15.6%
WPS	Buy	ISHARES WORLD EX-US R-E	$2,055,626,000	+9.7%	54,700	+2.8%	0.58%	-13.9%
ABBV	Buy	ABBVIE INC	$1,969,865,000	+22.2%	44,039	+12.9%	0.55%	-4.0%
GILD	Buy	GILEAD SCIENCES INC	$1,926,023,000	+51.3%	30,635	+23.4%	0.54%	+18.9%
CMI	Buy	CUMMINS INC	$1,904,692,000	+23.8%	14,335	+1.1%	0.54%	-2.7%
SPG	Buy	SIMON PPTY GRP	$1,902,977,000	+10.7%	12,838	+17.9%	0.54%	-13.0%
CSCO	Buy	CISCO SYSTEMS	$1,865,319,000	-0.3%	79,609	+3.5%	0.52%	-21.8%
PSX	Buy	PHILLIPS 66	$1,761,429,000	+193.7%	30,464	+199.3%	0.50%	+130.7%
BKF	Sell	ISHARES BRIC INDEX FD	$1,751,919,000	-1.9%	47,044	-10.3%	0.49%	-23.0%
LINEQ	Buy	LINN ENERGY LLC UNIT	$1,721,658,000	-12.7%	66,422	+11.8%	0.48%	-31.3%
CAT	Sell	CATERPILLAR	$1,626,217,000	-7.1%	19,499	-8.1%	0.46%	-27.0%
GE	Buy	GENERAL ELEC	$1,623,397,000	+3.1%	67,953	+0.1%	0.46%	-19.0%
C	Buy	CITIGROUP	$1,338,634,000	+13.6%	27,595	+12.4%	0.38%	-10.7%
SNDK	Buy	SANDISK CORP	$1,228,882,000	+10.8%	20,650	+13.8%	0.35%	-12.8%
AMLP	Buy	ALERIAN MLP ETF	$1,186,446,000	+1.4%	67,450	+2.9%	0.33%	-20.3%
BLK	Buy	BLACKROCK INC	$1,127,132,000	+43.2%	4,165	+35.9%	0.32%	+12.4%
EROC	Buy	EAGLE ROCK ENERGY PRTS	$1,114,700,000	-9.7%	157,000	+0.1%	0.31%	-29.0%
WIN	New	WINDSTREAM HLDGS	$1,115,132,000	–	139,566	–	0.31%	–
HD	Buy	HOME DEPOT	$1,059,625,000	+58.7%	13,970	+62.1%	0.30%	+24.7%
EQIX	Buy	EQUINIX INC	$1,051,396,000	+12.2%	5,725	+12.8%	0.30%	-11.9%
FXI	Sell	CHINA INDEX ISHARES	$1,037,498,000	+8.2%	27,980	-5.1%	0.29%	-14.9%
KBWY	Buy	POWERSHARES MID CAP	$1,016,044,000	+14.8%	34,100	+20.1%	0.29%	-9.8%
ETN	Buy	EATON CORP	$991,916,000	+207.0%	14,409	+193.5%	0.28%	+140.5%
VLO	Buy	VALERO ENERGY	$992,570,000	+10.1%	29,065	+12.1%	0.28%	-13.6%
CF	Sell	CF INDS HLDGS INC	$981,203,000	+11.2%	4,654	-9.5%	0.28%	-12.7%
COP	Sell	CONOCOPHILLIPS	$968,274,000	+14.1%	13,930	-0.7%	0.27%	-10.5%
RDSB	Buy	ROYAL DUTCH SHELL	$933,950,000	+4.0%	13,565	+0.1%	0.26%	-18.3%
KRFT	Buy	KRAFT FOODS GROUP	$900,347,000	-0.5%	17,156	+5.9%	0.25%	-21.9%
CELG	New	CELGENE CORP	$878,581,000	–	5,700	–	0.25%	–
PFE	Buy	PFIZER INC	$827,653,000	+16.8%	28,813	+13.9%	0.23%	-8.3%
ETP	Buy	ENERGY TRANSFER PRT	$765,794,000	+4.4%	14,707	+1.3%	0.22%	-17.9%
KMB	Buy	KIMBERLY CLARK	$750,557,000	+4.2%	7,966	+7.4%	0.21%	-18.2%
IVZ	New	INVESCO LTD	$704,990,000	–	22,100	–	0.20%	–
PSA	Sell	PUBLIC STORAGE	$698,393,000	+3.5%	4,350	-1.1%	0.20%	-18.6%
NKE	Buy	NIKE INC CL B	$622,888,000	+51.1%	8,575	+32.4%	0.18%	+18.2%
CNP	Buy	CENTERPOINT ENERGY	$579,543,000	+12.8%	24,178	+10.5%	0.16%	-11.4%
TGT	Sell	TARGET CORP	$563,792,000	-8.8%	8,812	-1.8%	0.16%	-28.1%
ABT	Buy	ABBOTT LABS	$562,205,000	+7.9%	16,939	+13.4%	0.16%	-15.5%
BRCM	Sell	BROADCOM CORP CL A	$552,925,000	-67.3%	21,250	-57.5%	0.16%	-74.3%
GLD	Sell	SPDR GOLD TR	$497,851,000	+6.5%	3,884	-1.1%	0.14%	-16.7%
MRO	Sell	MARATHON OIL	$497,040,000	-1.0%	14,250	-1.9%	0.14%	-22.2%
BX	New	BLACKSTONE GROUP LP	$485,355,000	–	19,500	–	0.14%	–
RIO	Sell	RIO TINTO SPRD ADR	$457,125,000	+7.3%	9,375	-9.6%	0.13%	-15.7%
WMT	Sell	WAL MART	$437,991,000	-2.4%	5,922	-1.7%	0.12%	-23.6%
GGN	Buy	GAMCO GLOBAL GOLD	$430,569,000	+33.5%	40,735	+23.3%	0.12%	+4.3%
MDLZ	Buy	MONDELEZ INTL INC	$398,136,000	+35.5%	12,671	+23.0%	0.11%	+6.7%
MXI	Sell	ISHARES S&P GLOBAL MAT	$391,240,000	+3.2%	6,537	-8.3%	0.11%	-19.1%
AMT	New	AMERICAN TOWER CORP	$385,031,000	–	5,194	–	0.11%	–
AMRE	Buy	AMREIT INC NEW	$373,893,000	+16.8%	21,550	+30.2%	0.10%	-8.7%
ISCG	Buy	ISHARES SM GR INDEX	$369,653,000	+21.3%	2,998	+7.1%	0.10%	-4.6%
AGNC	Buy	AMERICAN CAP AGY	$349,990,000	+1.4%	15,500	+3.3%	0.10%	-21.0%
CHN	Buy	CHINA FD	$345,189,000	+19.0%	15,900	+9.5%	0.10%	-6.7%
WHR	New	WHIRLPOOL CORP	$329,490,000	–	2,250	–	0.09%	–
ESRX	Buy	EXPRESS SCRIPTS INC	$315,983,000	+18.7%	5,113	+18.5%	0.09%	-6.3%
KBWD	New	POWERSHARES HI DVD	$316,738,000	–	12,700	–	0.09%	–
DVYE	Buy	ISHARES EMERGING MRKTS	$301,563,000	+12.9%	6,075	+8.4%	0.08%	-11.5%
MPC	Buy	MARATHON PET CORP	$299,088,000	-1.0%	4,650	+9.4%	0.08%	-22.2%
ILF	Sell	LATIN AM 40 INDEX	$291,503,000	-1.7%	7,617	-5.6%	0.08%	-22.6%
WRI	Sell	WEINGARTEN RLTY	$288,989,000	-13.6%	9,853	-9.4%	0.08%	-32.5%
YMLP	Buy	YORKVILLE HI INCOME	$270,100,000	+7.5%	14,800	+9.6%	0.08%	-15.6%
UAA	Sell	UNDER ARMOUR INC	$262,185,000	+22.0%	3,300	-8.3%	0.07%	-3.9%
PM	New	PHILIP MORRIS	$260,030,000	–	3,003	–	0.07%	–
MRK	Buy	MERCK & CO INC NEW	$252,328,000	+12.0%	5,300	+9.3%	0.07%	-12.3%
	New	CHESTNUT ST EXC	$250,800,000	–	550	–	0.07%	–
EBAY	Sell	EBAY INC	$253,309,000	-22.7%	4,540	-28.4%	0.07%	-39.3%
YUM	Sell	YUM! BRANDS INC	$249,151,000	+0.6%	3,490	-2.2%	0.07%	-21.3%
PAA	Sell	PLAINS PIPELINE MLP	$242,236,000	-8.8%	4,600	-3.4%	0.07%	-28.4%
MO	New	ALTRIA GROUP INC	$238,561,000	–	6,945	–	0.07%	–
DHR	New	DANAHER CORP	$219,051,000	–	3,160	–	0.06%	–
EPHE	Sell	ISHARES PHILIPPINES MKT	$210,496,000	-7.6%	6,400	-1.5%	0.06%	-28.0%
MMP	Sell	MAGELLAN MIDSTREAM	$208,791,000	-26.9%	3,700	-29.4%	0.06%	-42.2%
BAC	Buy	BANK OF AMERICA	$206,365,000	+9.4%	14,954	+1.9%	0.06%	-14.7%
EMR	Buy	EMERSON ELEC	$198,879,000	-87.7%	30,738	+4.1%	0.06%	-90.3%
BNS	New	BANK OF NOVA SCOTIA	$200,585,000	–	3,500	–	0.06%	–
FTR	New	FRONTIER COMM	$80,908,000	–	19,356	–	0.02%	–
HK	New	HALCON RES CORP	$55,331,000	–	12,490	–	0.02%	–
GST	New	GASTAR EXPLORATION LTD	$52,255,000	–	13,229	–	0.02%	–
CAM	Exit	CAMERON INTL CORP	$0	–	-3,400	–	-0.07%	–
CPT	Exit	CAMDEN PPTY TR	$0	–	-3,000	–	-0.07%	–
IFN	Exit	INDIA FUND INC	$0	–	-11,427	–	-0.08%	–
ORLY	Exit	O'REILLY AUTOMOTIVE	$0	–	-2,000	–	-0.08%	–
ESV	Exit	ENSCO PLC	$0	–	-4,244	–	-0.09%	–
WIN	Exit	WINDSTREAM CORP	$0	–	-160,866	–	-0.44%	–

Q2 2013

			Value		Shares		↓ Weighting
XOM	New	EXXON MOBIL	$19,559,871,000	–	216,490	–	7.01%	–
AAPL	New	APPLE COMPUTER	$14,692,626,000	–	37,053	–	5.26%	–
EPD	New	ENTERPRISE PRODUCTS	$9,289,311,000	–	149,466	–	3.33%	–
QCOM	New	QUALCOMM INC	$7,677,818,000	–	125,680	–	2.75%	–
JPM	New	J P MORGAN CHASE	$7,367,530,000	–	139,563	–	2.64%	–
JNJ	New	JOHNSN&JOHNSN	$6,480,541,000	–	75,478	–	2.32%	–
UTX	New	UNITED TECHNOLOGIES CORP	$6,455,334,000	–	69,457	–	2.31%	–
PEP	New	PEPSICO INC	$6,108,091,000	–	74,680	–	2.19%	–
APC	New	ANADARKO PETRO	$6,069,407,000	–	70,632	–	2.17%	–
CVX	New	CHEVRONTEXACO	$5,993,569,000	–	50,647	–	2.15%	–
LUMN	New	CENTURYLINK INC	$5,835,255,000	–	165,070	–	2.09%	–
ORCL	New	ORACLE CORP	$5,411,403,000	–	176,210	–	1.94%	–
INTC	New	INTEL CORP	$5,394,700,000	–	222,645	–	1.93%	–
MCD	New	MCDONALDS	$5,294,797,000	–	53,482	–	1.90%	–
V	New	VISA INC	$5,251,321,000	–	28,735	–	1.88%	–
HON	New	HONEYWELL INTL	$5,246,278,000	–	66,124	–	1.88%	–
GOOGL	New	GOOGLE INC	$5,203,867,000	–	5,911	–	1.86%	–
MSFT	New	MICROSOFT	$4,850,394,000	–	140,408	–	1.74%	–
SLB	New	SCHLUMBERGER	$4,782,129,000	–	66,734	–	1.71%	–
OXY	New	OCCIDENTAL PETRO	$4,578,926,000	–	51,316	–	1.64%	–
EEM	New	EMERGING MARKETS ISHARES INDEX	$4,296,561,000	–	111,599	–	1.54%	–
PG	New	PROCTER&GAMBLE	$4,147,153,000	–	53,866	–	1.49%	–
DIS	New	DISNEY WALT CO	$4,124,137,000	–	65,307	–	1.48%	–
KO	New	COCA COLA	$4,091,872,000	–	102,016	–	1.47%	–
WFM	New	WHOLE FOODS	$4,041,592,000	–	78,508	–	1.45%	–
IBM	New	IBM CORP	$3,878,991,000	–	20,297	–	1.39%	–
VNRSQ	New	VANGUARD NAT RES LLC	$3,682,856,000	–	132,002	–	1.32%	–
IYR	New	ISHARES TR DOW JONES REAL ESTATE	$3,573,462,000	–	53,792	–	1.28%	–
VZ	New	VERIZON COMM	$3,506,886,000	–	69,664	–	1.26%	–
LYB	New	LYONDELLBASELL INDUSTRIES	$3,490,576,000	–	52,680	–	1.25%	–
WFC	New	WELLS FARGO	$3,340,600,000	–	80,945	–	1.20%	–
GIS	New	GENERAL MILLS	$3,307,125,000	–	68,146	–	1.18%	–
HAL	New	HALLIBURTON	$3,296,984,000	–	79,026	–	1.18%	–
4945SC	New	KINDER MORGAN PARTNERS	$3,242,979,000	–	37,974	–	1.16%	–
T	New	AT&T CORP	$3,187,840,000	–	90,052	–	1.14%	–
EMC	New	E M C CORP	$3,101,731,000	–	131,318	–	1.11%	–
FLR	New	FLUOR CORP	$3,070,656,000	–	51,773	–	1.10%	–
TD	New	TORONTO-DOMINION BANK	$2,978,914,000	–	37,065	–	1.07%	–
FCX	New	FREEPORT MC COPPER	$2,945,959,000	–	106,699	–	1.06%	–
BHP	New	BHP BILLITON LTD	$2,912,752,000	–	50,516	–	1.04%	–
SDRL	New	SEADRILL LTD	$2,859,948,000	–	70,200	–	1.02%	–
AMZN	New	AMAZON.COM	$2,548,916,000	–	9,179	–	0.91%	–
DD	New	DU PONT	$2,466,975,000	–	46,990	–	0.88%	–
LINEQ	New	LINN ENERGY LLC UNIT	$1,971,621,000	–	59,422	–	0.71%	–
CERN	New	CERNER CORP	$1,912,479,000	–	19,903	–	0.68%	–
WPS	New	ISHARES WORLD EX-US REAL ESTATE	$1,873,172,000	–	53,200	–	0.67%	–
CSCO	New	CISCO SYSTEMS	$1,871,580,000	–	76,909	–	0.67%	–
AMGN	New	AMGEN INC	$1,872,369,000	–	18,978	–	0.67%	–
IBB	New	ISHARES TR NASDAQ BIOTECHNOLOGY	$1,816,698,000	–	10,448	–	0.65%	–
BKF	New	ISHARES TR MCSI BRIC INDEX FD	$1,786,126,000	–	52,456	–	0.64%	–
CAT	New	CATERPILLAR	$1,751,180,000	–	21,229	–	0.63%	–
SPG	New	SIMON PPTY GRP	$1,719,432,000	–	10,888	–	0.62%	–
BRCM	New	BROADCOM CORP CL A	$1,691,439,000	–	50,050	–	0.61%	–
ABBV	New	ABBVIE INC	$1,611,846,000	–	38,990	–	0.58%	–
EMR	New	EMERSON ELEC	$1,611,002,000	–	29,538	–	0.58%	–
GE	New	GENERAL ELEC	$1,573,998,000	–	67,874	–	0.56%	–
CMI	New	CUMMINS INC	$1,538,505,000	–	14,185	–	0.55%	–
GILD	New	GILEAD SCIENCES INC	$1,273,290,000	–	24,835	–	0.46%	–
WIN	New	WINDSTREAM CORP	$1,240,277,000	–	160,866	–	0.44%	–
CMCSA	New	COMCAST CORP	$1,236,008,000	–	29,605	–	0.44%	–
EROC	New	EAGLE ROCK ENERGY PARTNERS LP	$1,234,016,000	–	156,800	–	0.44%	–
WAG	New	WALGREEN CO	$1,182,173,000	–	26,746	–	0.42%	–
C	New	CITIGROUP	$1,177,903,000	–	24,555	–	0.42%	–
AMLP	New	ALERIAN MLP ETF	$1,170,067,000	–	65,550	–	0.42%	–
SNDK	New	SANDISK CORP	$1,108,965,000	–	18,150	–	0.40%	–
FXI	New	CHINA INDEX ISHARES	$958,689,000	–	29,480	–	0.34%	–
EQIX	New	EQUINIX INC	$937,454,000	–	5,075	–	0.34%	–
KRFT	New	KRAFT FOODS GROUP	$905,094,000	–	16,200	–	0.32%	–
VLO	New	VALERO ENERGY	$901,760,000	–	25,935	–	0.32%	–
RDSB	New	ROYAL DUTCH SHELL	$898,024,000	–	13,551	–	0.32%	–
KBWY	New	POWERSHARES MID CAP REIT	$884,944,000	–	28,400	–	0.32%	–
CF	New	CF INDS HLDGS INC	$882,196,000	–	5,144	–	0.32%	–
COP	New	CONOCOPHILLIPS	$848,815,000	–	14,030	–	0.30%	–
BLK	New	BLACKROCK INC	$787,245,000	–	3,065	–	0.28%	–
ADP	New	AUTOMATIC DATA	$740,589,000	–	10,755	–	0.26%	–
ETP	New	ENERGY TRANSFER PARTNERS LP	$733,436,000	–	14,512	–	0.26%	–
KMB	New	KIMBERLY CLARK	$720,390,000	–	7,416	–	0.26%	–
PFE	New	PFIZER INC	$708,316,000	–	25,288	–	0.25%	–
PSA	New	PUBLIC STORAGE	$674,652,000	–	4,400	–	0.24%	–
HD	New	HOME DEPOT	$667,791,000	–	8,620	–	0.24%	–
TGT	New	TARGET CORP	$618,087,000	–	8,976	–	0.22%	–
PSX	New	PHILLIPS 66	$599,703,000	–	10,180	–	0.22%	–
ABT	New	ABBOTT LABS	$521,107,000	–	14,940	–	0.19%	–
CNP	New	CENTERPOINT ENERGY	$513,934,000	–	21,878	–	0.18%	–
MRO	New	MARATHON OIL	$502,274,000	–	14,525	–	0.18%	–
GLD	New	SPDR GOLD TR	$467,625,000	–	3,926	–	0.17%	–
WMT	New	WAL MART	$448,579,000	–	6,022	–	0.16%	–
NE	New	NOBLE CORPORATION	$430,666,000	–	11,460	–	0.15%	–
RIO	New	RIO TINTO SPRD ADR	$426,205,000	–	10,375	–	0.15%	–
NKE	New	NIKE INC CL B	$412,328,000	–	6,475	–	0.15%	–
MXI	New	ISHARES TRUST S&P GLOBAL MATERIALS	$379,138,000	–	7,128	–	0.14%	–
AGNC	New	AMERICAN CAP AGY	$345,150,000	–	15,000	–	0.12%	–
WRI	New	WEINGARTEN RLTY	$334,562,000	–	10,873	–	0.12%	–
EBAY	New	EBAY INC	$327,904,000	–	6,340	–	0.12%	–
ETN	New	EATON CORP	$323,061,000	–	4,909	–	0.12%	–
GGN	New	GAMCO GLOBAL GOLD NAT RES & INCOME	$322,421,000	–	33,035	–	0.12%	–
AMRE	New	AMREIT INC NEW	$320,077,000	–	16,550	–	0.12%	–
ISCG	New	ISHARES TR SMALL GROWTH INDEX	$304,668,000	–	2,798	–	0.11%	–
MPC	New	MARATHON PETROLEUM CORP	$302,005,000	–	4,250	–	0.11%	–
ILF	New	LATIN AMER 40 INDEX ISHARES	$296,542,000	–	8,067	–	0.11%	–
MDLZ	New	MONDELEZ INTL INC	$293,859,000	–	10,300	–	0.10%	–
CHN	New	CHINA FD	$290,009,000	–	14,515	–	0.10%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS LP	$285,689,000	–	5,242	–	0.10%	–
J	New	JACOBS ENGR GROUP	$270,137,000	–	4,900	–	0.10%	–
DVYE	New	ISHARES EMERGING MARKETS DIVID INDEX	$267,134,000	–	5,605	–	0.10%	–
ESRX	New	EXPRESS SCRIPTS INC	$266,284,000	–	4,313	–	0.10%	–
PAA	New	PLAINS PIPELINE MLP	$265,655,000	–	4,760	–	0.10%	–
YMLP	New	YORKVILLE HIGH INCOME MLP INDEX	$251,168,000	–	13,500	–	0.09%	–
YUM	New	YUM! BRANDS INC	$247,544,000	–	3,570	–	0.09%	–
ESV	New	ENSCO PLC	$246,676,000	–	4,244	–	0.09%	–
EPHE	New	ISHARES TR MSCI PHILIPPINES INVESTABLE MKT	$227,760,000	–	6,500	–	0.08%	–
MRK	New	MERCK & CO INC NEW	$225,282,000	–	4,850	–	0.08%	–
ORLY	New	O'REILLY AUTOMOTIVE	$225,240,000	–	2,000	–	0.08%	–
IFN	New	INDIA FUND INC	$219,055,000	–	11,427	–	0.08%	–
MMM	New	3M COMPANY	$218,700,000	–	2,000	–	0.08%	–
UAA	New	UNDER ARMOUR INC	$214,956,000	–	3,600	–	0.08%	–
CPT	New	CAMDEN PPTY TR	$207,420,000	–	3,000	–	0.07%	–
CAM	New	CAMERON INTL CORP	$207,944,000	–	3,400	–	0.07%	–
IYM	New	ISHARES TR DOW JONES BASIC MATERIALS	$203,630,000	–	3,037	–	0.07%	–
BAC	New	BANK OF AMERICA	$188,643,000	–	14,669	–	0.07%	–

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