Q3 2015 Holdings
Filed 2015-10-29 | 66 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 16,157 | 64.7% |
| Cummins Inc(CMI) | COM | 231021106 | $842.0K | 7,757 | 23.3% |
| Conocophillips(COP) | COM | 20825C104 | $332.0K | 6,937 | 9.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9.8K | 131,280 | 0.3% |
| Guggenheim Etf | COM | 78355W106 | $8.5K | 116,038 | 0.2% |
| Schw US Brd Mkt Etf(SCHB) | COM | 808524102 | $7.0K | 150,932 | 0.2% |
| Sch St US Trsr Etf(SCHO) | COM | 808524862 | $6.8K | 134,458 | 0.2% |
| iShares Tr Barclays Bond(SHY) | COM | 464287457 | $5.8K | 68,335 | 0.2% |
| Vanguard Total Intl Etf(VXUS) | COM | 921909768 | $2.8K | 63,125 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.4K | 19,351 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 39,480 | 0.1% |
| T J X Cos Inc(TJX) | COM | 872540109 | $2.2K | 30,776 | 0.1% |
| Restoration Hardware | COM | 761283100 | $2.2K | 23,085 | 0.1% |
| General Electric Company | COM | 369604103 | $2.1K | 82,261 | 0.1% |
| Apple Inc | COM | 37833100 | $2.0K | 18,326 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.8K | 58,224 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 19,230 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $1.7K | 40,708 | 0.0% |
| Allegiance Bancshares | COM | 01748H107 | $1.7K | 77,343 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $1.7K | 52,026 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 23,371 | 0.0% |
| S P D R S&P 500 Etf Tr(SPY) | COM | 78462F103 | $1.7K | 8,690 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 27,805 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6K | 36,240 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $1.5K | 31,512 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 14,186 | 0.0% |
| Sector Spdr Engy Select(XLE) | COM | 81369Y506 | $1.4K | 22,646 | 0.0% |
| Sector Spdr Indl Select(XLI) | COM | 81369Y704 | $1.4K | 27,501 | 0.0% |
| Glaxosmithkline Plc Adrf | COM | 37733W105 | $1.3K | 33,618 | 0.0% |
| Boeing Co | COM | 97023105 | $1.3K | 9,840 | 0.0% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $1.3K | 13,239 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3K | 25,901 | 0.0% |
| Vanguard Short-Term Bond(BSV) | COM | 921937827 | $1.2K | 15,075 | 0.0% |
| Sch Fnd Intl Lg Etf(FNDF) | COM | 808524755 | $1.2K | 50,622 | 0.0% |
| Bank Of America Corp | COM | 60505104 | $1.1K | 70,444 | 0.0% |
| Sector Spdr Fincl Select(XLF) | COM | 81369Y605 | $899 | 39,711 | 0.0% |
| Columbia Ppty Tr Inc(CXPUSD) | COM | 198287203 | $885 | 38,160 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $859 | 8,635 | 0.0% |
| iShares Tr Barclays Tips(TIP) | COM | 464287176 | $813 | 7,345 | 0.0% |
| Google Inc | COM | 38259P508 | $773 | 1,212 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $739 | 10,718 | 0.0% |
| Spdr Dow Jones Indl Avg(DIA) | COM | 78467X109 | $723 | 4,450 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $696 | 11,420 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $679 | 15,384 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $671 | 6,154 | 0.0% |
| Google Inc Cl C Non Vtg | COM | 38259P706 | $645 | 1,061 | 0.0% |
| Piedmont Office Rlty Tr(PDM) | COM | 720190206 | $603 | 33,724 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $583 | 7,403 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $538 | 13,589 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $536 | 5,467 | 0.0% |