Q1 2015 Holdings
Filed 2015-04-21 | 67 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 8,882 | 57.4% |
| Cummins Inc(CMI) | COM | 231021106 | $667.0K | 4,815 | 28.5% |
| Conocophillips(COP) | COM | 20825C104 | $232.0K | 3,731 | 9.9% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $10.9K | 128,287 | 0.5% |
| Guggenheim Etf | COM | 78355W106 | $9.3K | 114,374 | 0.4% |
| Schw US Brd Mkt Etf(SCHB) | COM | 808524102 | $7.0K | 138,025 | 0.3% |
| Sch St US Trsr Etf(SCHO) | COM | 808524862 | $6.8K | 133,651 | 0.3% |
| iShares Tr Barclays Bond(SHY) | COM | 464287457 | $5.5K | 64,385 | 0.2% |
| Restoration Hardware | COM | 761283100 | $2.3K | 23,538 | 0.1% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $2.2K | 30,404 | 0.1% |
| T J X Cos Inc(TJX) | COM | 872540109 | $2.2K | 30,881 | 0.1% |
| General Electric Company | COM | 369604103 | $2.1K | 84,502 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.0K | 57,881 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.0K | 19,568 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 23,400 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $1.9K | 39,839 | 0.1% |
| Apple Inc | COM | 37833100 | $1.9K | 15,207 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 19,281 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 26,593 | 0.1% |
| Allegiance Bancshares | COM | 01748H107 | $1.7K | 77,343 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 34,773 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $1.7K | 51,174 | 0.1% |
| Sector Spdr Engy Select(XLE) | COM | 81369Y506 | $1.6K | 20,970 | 0.1% |
| Vanguard Total Intl Etf(VXUS) | COM | 921909768 | $1.6K | 31,595 | 0.1% |
| Sector Spdr Indl Select(XLI) | COM | 81369Y704 | $1.6K | 28,225 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 15,265 | 0.1% |
| Glaxosmithkline Plc Adrf | COM | 37733W105 | $1.5K | 32,550 | 0.1% |
| Sch Fnd Intl Lg Etf(FNDF) | COM | 808524755 | $1.3K | 50,209 | 0.1% |
| Boeing Co | COM | 97023105 | $1.3K | 8,560 | 0.1% |
| Columbia Ppty Tr Inc(CXPUSD) | COM | 198287203 | $1.1K | 40,287 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 17,824 | 0.0% |
| Google Inc | COM | 38259P508 | $1.0K | 1,892 | 0.0% |
| S P D R S&P 500 Etf Tr(SPY) | COM | 78462F103 | $1.0K | 4,950 | 0.0% |
| Bank Of America Corp | COM | 60505104 | $957 | 62,242 | 0.0% |
| Baxter International Inc | COM | 71813109 | $935 | 13,650 | 0.0% |
| iShares Tr Barclays Tips(TIP) | COM | 464287176 | $862 | 7,595 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $830 | 7,918 | 0.0% |
| Sector Spdr Fincl Select(XLF) | COM | 81369Y605 | $804 | 33,380 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $781 | 9,365 | 0.0% |
| Google Inc Cl C Non Vtg | COM | 38259P706 | $717 | 1,310 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $717 | 17,700 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $704 | 14,295 | 0.0% |
| Toyota Motor Cp Adr Newf(TM) | COM | 892331307 | $672 | 4,805 | 0.0% |
| Piedmont Office Rlty Tr(PDM) | COM | 720190206 | $642 | 34,524 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $615 | 5,743 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $571 | 35,378 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $562 | 5,734 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $543 | 10,881 | 0.0% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $519 | 6,430 | 0.0% |
| Spdr Dow Jones Indl Avg(DIA) | COM | 78467X109 | $510 | 2,877 | 0.0% |