Q1 2014 Holdings
Filed 2014-05-09 | 47 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 12,275 | 56.5% |
| Conocophillips(COP) | COM | 20825C104 | $979.0K | 13,917 | 40.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $13.6K | 139,423 | 0.6% |
| Sch St US Trsr Etf(SCHO) | COM | 808524862 | $5.9K | 116,250 | 0.2% |
| Schw US Brd Mkt Etf(SCHB) | COM | 808524102 | $4.6K | 99,706 | 0.2% |
| Pimco Exch Traded Fund(MINT) | COM | 72201R833 | $4.3K | 42,750 | 0.2% |
| Guggenheim Etf | COM | 78355W106 | $3.5K | 47,950 | 0.1% |
| General Electric Company | COM | 369604103 | $2.2K | 86,883 | 0.1% |
| iShares Tr Barclays Bond(SHY) | COM | 464287457 | $2.2K | 26,100 | 0.1% |
| Apple Inc | COM | 37833100 | $2.0K | 3,775 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0K | 24,409 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $2.0K | 55,997 | 0.1% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $1.8K | 27,462 | 0.1% |
| Restoration Hardware | COM | 761283100 | $1.8K | 24,108 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 17,217 | 0.1% |
| T J X Cos Inc(TJX) | COM | 872540109 | $1.6K | 25,954 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $1.5K | 39,781 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 30,865 | 0.1% |
| Columbia Ppty Tr Inc(CXPUSD) | COM | 198287203 | $1.5K | 53,799 | 0.1% |
| Ford Motor Company New(F) | COM | 345370860 | $1.4K | 91,384 | 0.1% |
| Sch Fnd Intl Lg Etf(FNDF) | COM | 808524755 | $1.4K | 49,350 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.4K | 18,868 | 0.1% |
| Bank Of America Corp | COM | 60505104 | $1.4K | 79,329 | 0.1% |
| Sector Spdr Indl Select(XLI) | COM | 81369Y704 | $1.4K | 25,975 | 0.1% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.3K | 44,896 | 0.1% |
| Vanguard Ftse Europe(VGK) | COM | 922042874 | $1.2K | 20,700 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.0K | 31,785 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $978 | 13,332 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $958 | 15,786 | 0.0% |
| Ishares Oil & Gas(IEO) | COM | 464288851 | $871 | 10,250 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $841 | 17,324 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $830 | 15,981 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $827 | 14,585 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $649 | 7,457 | 0.0% |
| Piedmont Office Rlty Tr(PDM) | COM | 720190206 | $648 | 37,788 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $592 | 7,614 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $548 | 6,847 | 0.0% |
| Sector Spdr Fincl Select(XLF) | COM | 81369Y605 | $523 | 23,450 | 0.0% |
| Citigroup Inc | COM | 172967101 | $500 | 10,515 | 0.0% |
| Fresh Market Inc | COM | 35804H106 | $382 | 11,375 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $369 | 11,900 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $294 | 4,250 | 0.0% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $272 | 8,225 | 0.0% |
| Spdr Dow Jones Indl Avg(DIA) | COM | 78467X109 | $205 | 1,250 | 0.0% |
| Berkshire Hathaway B New | COM | 84670702 | $202 | 1,620 | 0.0% |
| Allegiance Bancshares | COM | 01748H107 | $0 | 71,676 | 0.0% |
| Bluestar Health Inc | COM | 09624G101 | $0 | 30,000 | 0.0% |