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FOUNDATION 4605 POST OAK PLACE SUITE 222 HOUSTON TX 77027 none PC UNRESTRICTED 5000 HOUSTON COMMUNITY HEALTH CENTERS 424 HAHLO STREET HOUSTON TX 77020 none PC UNRESTRICTED 10000 508000 14 212539 15 41567 18 412472 666578 666578 false false false false false false false false false false TAX PREP FEE 4995 4995 TOYOTA MOTOR CREDIT CORP PV 100368 100125 TARGET CORP 100000 PV 100240 100480 GILEAD SCIENCES 50000 PV 50041 50234 MASTER CARD INC 100000 100403 99922 PEPSICO INC 25000 25894 25653 VISA INC 50000 50355 49961 ALPHABET INC CL A 167 SHS 80119 175918 ALTRIA GROUP INC 1514 SHS 34386 108115 AMGEN 747 SHS 115256 129903 AMPHENOL CORP 1693 SHS 32044 148645 APPLE INC 985 SHS 18513 166692 AQUA AMERICA INC 3205 SHS 81320 125732 AT&T INC 1970 SHS 53760 76594 BANK OF NY MELLON 2744 SHS 130578 147792 BERKSHIRE HATHAWAY INC 652 SHS 47284 129239 BLACKROCK INC 273 SHS 48347 140243 CERNER CORP 1468 SHS 84088 98929 CHECK POINT SOFTWARE TECH 1168 100103 121028 CHEVRON CORP 693 SHS 47830 86757 CISCO SYSTEMS 3885 SHS 94683 148796 COSTCO WHOLESALE 557 SHS 26593 103669 CROWN CASTLE INTL CORP 1066 SH 100656 118337 CVS CAREMARK 854 SHS 23952 61915 DEERE & COMPANY 1056 SHS 88347 165275 EOG RESOURCES 593 SHS 53419 63991 EXXON MOBIL 893 SHS 61005 74691 FACEBOOK 784 SHS 94443 138345 HONEYWELL INTNL 612 SHS 60060 93856 IBM 486 SHS 74089 74562 INTERCONTINENTAL EXCH GR 1969 115717 138933 ISHARES NASDAQ BIO 1044 SHS 93435 111468 JOHNSON & JOHNSON 625 SHS 47808 87325 JPMORGAN CHASE 1481 SHS 71450 158378 MCDONALDS 939 SHS 93882 161621 MONDELEZ INTERNL 1483 SHS 69949 63472 MONSANTO 694 SHS 51522 81045 NIKE INC 2233 SHS 39860 139674 OCCIDENTAL PETROLEUM 881 SHS 66344 64894 ORACLE CORP 2357 SHS 33135 111439 PAYPAL HOLDINGS 2748 SHS 95917 202308 PNC FINANCIAL SERVICES 1038 SH 69775 149773 PPG INDUSTRIES 794 SHS 29249 92755 PROCTER & GAMBLE 1079 SHS 62984 99139 PUBLIC SERV ENT 1009 SHS 46336 51964 RAYTHEON 733 SHS 107364 137694 ROSS STORES INC 2283 SHS 81748 183211 STARBUCKS 1692 SHS 92480 97172 THERMO FISHER SCIENT 671 SHS 41586 127409 UNION PACIFIC 972 SHS 110845 130345 UNITED TECHNOLOGIES 814 SHS 41869 103842 VF CORPORATION 1409 SHS 32108 104266 WALT DISNEY CO 976 SHS 33475 104930 FED FLOATING RATE FD 12941 SHS 18554 18389 GUGGENHEIM TOTAL RETURN BOND 51402 51906 VANGUARD HI YLD CORP 17791 SHS 18362 18400 VANGUARD INFL PRO SEC 985 SHS 23877 25234 VANGUARD S/T INFL PRO 1118 SHS 27059 27372 SPDR S&P MIDCAP 400 620 SHS 92101 214154 VANGUARD FTSE EMERGING 397099 555649 HARTFORD INTNL VALUE 23303 SHS 365720 410840 MFS INTERNATL VVAL 20236 SHS 727502 915897 OPPENHEIMER INT GR FD 10005 SH 387000 436543 T ROWE PRICE INTNL DISC 2327 160264 166264 ACCENTURE PLC 848 SHS 58752 129820 ALLERGAN PLC 299 SHS 70321 48910 NOVARTIS AG ADR 969 SHS 68976 81357 SANOFI-AVENTIS-ADR 802 SHS 36457 34486 SCHLUMBERGER LTD 598 SHS 36485 40299 ARTISAN MID CAP FD 6525 SHS 195230 249836 LOOMIS SAYLES SM CAP 3584 SHS 107311 122633 NEUBERGER BERMAN 1664 SHS 97072 95701 VANGUARD SEL VALUE 7840 SHS 139313 245152 JPMORGAN GLOBAL BOND 50941 51729 882 918 AMERICAN TOWER CORP 79 SHS AT COST 7902 11271 AVALONBAY COMMUNITIES 73 SHS AT COST 14075 13024 BOSTON PROP 103 SHS AT COST 5868 13393 DIGITAL REALTY TR 90 SHS AT COST 5955 10251 EQUITY RESIDENTIAL 100 SHS AT COST 6408 6377 HOST HOTELS & RESORTS 333 SHS AT COST 5322 6610 PUBLIC STORAGE 68 SHS AT COST 4770 14212 SIMON PPTY GROUP 92 SHS AT COST 16478 15800 TANGER FACTORY 401 SHS AT COST 13882 10631 WELLTOWER 66 SHS AT COST 4532 4209 100000 PINNACLE BANK CD AT COST 100000 99207 100000 DISCOVER BANK CD AT COST 100000 100152 75000 WELLS FARGO BANK CD AT COST 75000 74626 SABINE ROYALTY TR AT COST 25516 517360 PRINCIPAL GLOBAL REAL ESTATE AT COST 40403 42470 VANGUARD MARKET NEUTRAL AT COST 175895 166686 LITMAN GREGORY MASTERS AT COST 178682 178377 GATEWAY FUND AT COST 177861 191235 JPMORGAN ALERIAN MLP INDEX AT COST 75591 64829 UBS ETRACS ALERIAN MLP AT COST 75411 64345 MINERAL INTEREST 1 1 1 TIMING DIFFERENCES 594 INVESTMENT EXPENSES 96 96 ROYALTY EXPENSES 2011 2011 SABINE ROYALTY TRUST 33724 33724 Other Income 7843 7843 FOREIGN TAX 6990 6990 EXCISE TAX 10454 SEVERANCE TAXES 4270 4270