Q2 2015 Holdings
Filed 2015-07-10 | 68 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $963.0K | 7,352 | 90.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $10.5K | 127,447 | 1.0% |
| Guggenheim Etf | COM | 78355W106 | $9.3K | 115,938 | 0.9% |
| Schw US Brd Mkt Etf(SCHB) | COM | 808524102 | $7.6K | 149,524 | 0.7% |
| Sch St US Trsr Etf(SCHO) | COM | 808524862 | $7.0K | 138,307 | 0.7% |
| iShares Tr Barclays Bond(SHY) | COM | 464287457 | $5.9K | 70,135 | 0.6% |
| Restoration Hardware | COM | 761283100 | $2.3K | 23,635 | 0.2% |
| Vanguard Total Intl Etf(VXUS) | COM | 921909768 | $2.3K | 45,107 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2K | 16,009 | 0.2% |
| General Electric Company | COM | 369604103 | $2.2K | 81,971 | 0.2% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.1K | 19,461 | 0.2% |
| T J X Cos Inc(TJX) | COM | 872540109 | $2.1K | 31,301 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 38,922 | 0.2% |
| Apple Inc | COM | 37833100 | $2.0K | 15,977 | 0.2% |
| Dow Chemical Company | COM | 260543103 | $2.0K | 39,261 | 0.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.0K | 58,104 | 0.2% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $1.9K | 31,425 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 23,928 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 27,102 | 0.2% |
| A T & T Inc New(T) | COM | 00206R102 | $1.8K | 50,240 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 18,139 | 0.2% |
| Allegiance Bancshares | COM | 01748H107 | $1.7K | 77,343 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6K | 34,850 | 0.2% |
| Sector Spdr Engy Select(XLE) | COM | 81369Y506 | $1.6K | 20,971 | 0.1% |
| Sector Spdr Indl Select(XLI) | COM | 81369Y704 | $1.5K | 28,425 | 0.1% |
| Glaxosmithkline Plc Adrf | COM | 37733W105 | $1.4K | 33,756 | 0.1% |
| Sch Fnd Intl Lg Etf(FNDF) | COM | 808524755 | $1.4K | 50,482 | 0.1% |
| Boeing Co | COM | 97023105 | $1.3K | 9,505 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 11,326 | 0.1% |
| Vanguard Short-Term Bond(BSV) | COM | 921937827 | $1.2K | 15,375 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 17,640 | 0.1% |
| Google Inc | COM | 38259P508 | $1.1K | 2,060 | 0.1% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $1.1K | 13,208 | 0.1% |
| S P D R S&P 500 Etf Tr(SPY) | COM | 78462F103 | $1.1K | 5,275 | 0.1% |
| Bank Of America Corp | COM | 60505104 | $1.1K | 62,768 | 0.1% |
| Sector Spdr Fincl Select(XLF) | COM | 81369Y605 | $977 | 39,510 | 0.1% |
| Columbia Ppty Tr Inc(CXPUSD) | COM | 198287203 | $960 | 38,660 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $858 | 8,645 | 0.1% |
| iShares Tr Barclays Tips(TIP) | COM | 464287176 | $847 | 7,595 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $844 | 15,238 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $837 | 9,937 | 0.1% |
| Google Inc Cl C Non Vtg | COM | 38259P706 | $704 | 1,350 | 0.1% |
| Chicago Bridge & Iron | COM | 167250109 | $701 | 13,973 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $659 | 6,862 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $635 | 5,893 | 0.1% |
| Spdr Dow Jones Indl Avg(DIA) | COM | 78467X109 | $616 | 3,477 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $615 | 5,309 | 0.1% |
| Piedmont Office Rlty Tr(PDM) | COM | 720190206 | $608 | 34,024 | 0.1% |
| Citigroup Inc | COM | 172967101 | $556 | 9,990 | 0.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $531 | 11,322 | 0.0% |