| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 14,335 | 95.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $13.2K | 130,626 | 0.8% |
| SCH ST US Trsr ETF(SCHO) | COM | 808524862 | $6.1K | 120,600 | 0.4% |
| Schw US BRD MKT ETF(SCHB) | COM | 808524102 | $4.5K | 93,677 | 0.3% |
| Pimco Exch Traded Fund Enhanced Short Maturity Exchange(MINT) | COM | 72201R833 | $4.4K | 43,280 | 0.3% |
| Guggenheim ETF S&P 500 Equal WT Indx FD | COM | 78355W106 | $3.9K | 51,375 | 0.2% |
| Chambers ST Properties REIT(CXPUSD) | COM | 198287203 | $2.7K | 219,140 | 0.2% |
| Ishares TR Bond 1-3 Year Treas Bond ETF(SHY) | COM | 464287457 | $2.6K | 30,835 | 0.2% |
| Restoration Hardware | COM | 761283100 | $2.3K | 24,788 | 0.1% |
| General Electric Company | COM | 369604103 | $1.9K | 73,376 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 24,111 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $1.9K | 52,722 | 0.1% |
| DU Pont E I de Nemour&co | COM | 263534109 | $1.8K | 27,877 | 0.1% |
| Apple Inc | COM | 37833100 | $1.7K | 17,794 | 0.1% |
| T J X COS Inc(TJX) | COM | 872540109 | $1.6K | 29,879 | 0.1% |
| Ford Motor Company New(F) | COM | 345370860 | $1.6K | 90,884 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 30,653 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.5K | 18,893 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 13,518 | 0.1% |
| SCH FND Intl LG ETF(FNDF) | COM | 808524755 | $1.4K | 47,350 | 0.1% |
| Sector Spdr Indl Select Shares of Beneficial INT(XLI) | COM | 81369Y704 | $1.4K | 25,375 | 0.1% |
| DOW Chemical Company | COM | 260543103 | $1.4K | 26,434 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 16,627 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 24,792 | 0.1% |
| Chicago Bridge & Iron FN Y Registry SHS 1 NY SH REP | COM | 167250109 | $1.2K | 17,273 | 0.1% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.2K | 44,621 | 0.1% |
| Ishares Oil & Gas Exploration & Productionetf(IEO) | COM | 464288851 | $994 | 10,250 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $944 | 31,832 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $906 | 15,726 | 0.1% |
| Bank of America Corp | COM | 60505104 | $905 | 58,914 | 0.1% |
| Glaxosmithkline PLC Adrfsponsored ADR 1 ADR REP 2 | COM | 37733W105 | $801 | 14,994 | 0.0% |
| Piedmont Office Rlty TR Class A(PDM) | COM | 720190206 | $706 | 37,288 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $642 | 7,806 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $604 | 7,047 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $590 | 13,937 | 0.0% |
| Sector Spdr Fincl Selectshares of Beneficial INT(XLF) | COM | 81369Y605 | $529 | 23,300 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $500 | 16,875 | 0.0% |
| Citigroup Inc New | COM | 172967101 | $488 | 10,365 | 0.0% |
| Fresh Market Inc | COM | 35804H106 | $369 | 11,025 | 0.0% |
| Enterprise PRD Prtnrs LP(EPD) | COM | 293792107 | $332 | 4,250 | 0.0% |
| Spdr DOW Jones Indl AVG Industrial Average ETF(DIA) | COM | 78467X109 | $310 | 1,850 | 0.0% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $287 | 7,875 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $239 | 4,000 | 0.0% |
| Berkshire Hathaway B Newclass B | COM | 84670702 | $205 | 1,620 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $201 | 3,070 | 0.0% |
| Bluestar Health Inc Xxxregistration Revoked by the SEC EFF | COM | 09624G101 | $0 | 30,000 | 0.0% |
| Allegiance Bancshares ** Private Placement ** Texas | COM | 01748H107 | $0 | 71,676 | 0.0% |