| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 14,525 | 95.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.5K | 122,616 | 0.6% |
| Guggenheim ETF S&P 500 Equal WT Indx FD | COM | 78355W106 | $6.4K | 84,982 | 0.3% |
| SCH ST US Trsr ETF(SCHO) | COM | 808524862 | $6.4K | 125,925 | 0.3% |
| Schw US BRD MKT ETF(SCHB) | COM | 808524102 | $4.8K | 101,964 | 0.3% |
| Ishares TR Bond 1-3 Year Treas Bond ETF(SHY) | COM | 464287457 | $4.0K | 47,435 | 0.2% |
| DU Pont E I de Nemour&co | COM | 263534109 | $2.1K | 29,577 | 0.1% |
| Restoration Hardware | COM | 761283100 | $2.0K | 25,883 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0K | 23,988 | 0.1% |
| General Electric Company | COM | 369604103 | $2.0K | 77,406 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $1.9K | 55,395 | 0.1% |
| Apple Inc | COM | 37833100 | $1.9K | 18,821 | 0.1% |
| Glaxosmithkline PLC Adrfsponsored ADR 1 ADR REP 2 | COM | 37733W105 | $1.8K | 39,200 | 0.1% |
| T J X COS Inc(TJX) | COM | 872540109 | $1.8K | 29,964 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.7K | 19,193 | 0.1% |
| Allegiance Bancshares ** Private Placement ** Texas | COM | 01748H107 | $1.7K | 75,343 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 33,257 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.6K | 55,558 | 0.1% |
| SCH FND Intl LG ETF(FNDF) | COM | 808524755 | $1.5K | 55,125 | 0.1% |
| DOW Chemical Company | COM | 260543103 | $1.5K | 29,203 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 13,419 | 0.1% |
| Sector Spdr Indl Select Shares of Beneficial INT(XLI) | COM | 81369Y704 | $1.4K | 26,675 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 18,421 | 0.1% |
| Ford Motor Company New(F) | COM | 345370860 | $1.3K | 89,959 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD) | COM | 198287203 | $1.3K | 54,999 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 25,992 | 0.1% |
| Chambers ST Properties REIT | COM | 157842105 | $1.2K | 165,341 | 0.1% |
| Amer Rlty Cap HC TR | COM | 02917R108 | $1.2K | 113,000 | 0.1% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.1K | 43,646 | 0.1% |
| Chicago Bridge & Iron FN Y Registry SHS 1 NY SH REP | COM | 167250109 | $1.1K | 18,748 | 0.1% |
| Bank of America Corp | COM | 60505104 | $990 | 58,415 | 0.1% |
| Kellogg Company(KEL) | COM | 487836108 | $980 | 16,085 | 0.1% |
| Ishares Oil & Gas Exploration & Productionetf(IEO) | COM | 464288851 | $974 | 11,235 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $919 | 15,308 | 0.0% |
| Boeing Co | COM | 97023105 | $820 | 6,565 | 0.0% |
| Walgreen Company | COM | 931422109 | $768 | 12,998 | 0.0% |
| Ishares TR Tips Bond ETF(TIP) | COM | 464287176 | $738 | 6,545 | 0.0% |
| Sector Spdr Fincl Selectshares of Beneficial INT(XLF) | COM | 81369Y605 | $667 | 29,000 | 0.0% |
| Piedmont Office Rlty TR Class A(PDM) | COM | 720190206 | $660 | 37,288 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $624 | 8,194 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $617 | 7,047 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $608 | 14,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $561 | 5,309 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $557 | 16,875 | 0.0% |
| Citigroup Inc New | COM | 172967101 | $490 | 9,565 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $456 | 4,268 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $409 | 6,650 | 0.0% |
| Spdr DOW Jones Indl AVG Industrial Average ETF(DIA) | COM | 78467X109 | $395 | 2,350 | 0.0% |
| Fresh Market Inc | COM | 35804H106 | $388 | 10,925 | 0.0% |
| Ensco PLC Class A Fclass A | COM | 29358Q109 | $382 | 9,325 | 0.0% |