Q4 2015 Holdings
Filed 2016-01-21 | 71 holdings | $483.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $367.0K | 7,833 | 76.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $10.0K | 129,270 | 2.1% |
| Guggenheim Etf | COM | 78355W106 | $9.4K | 124,073 | 1.9% |
| iShares Tr Barclays Bond(SHY) | COM | 464287457 | $9.3K | 110,235 | 1.9% |
| Schw US Brd Mkt Etf(SCHB) | COM | 808524102 | $7.5K | 154,702 | 1.5% |
| Sch St US Trsr Etf(SCHO) | COM | 808524862 | $7.3K | 143,744 | 1.5% |
| S P D R S&P 500 Etf Tr(SPY) | COM | 78462F103 | $3.1K | 15,635 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7K | 17,140 | 0.6% |
| Apple Inc | COM | 37833100 | $2.7K | 25,398 | 0.6% |
| General Electric Company | COM | 369604103 | $2.5K | 81,985 | 0.5% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.5K | 40,016 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 40,659 | 0.5% |
| T J X Cos Inc(TJX) | COM | 872540109 | $2.3K | 32,914 | 0.5% |
| Allegiance Bancshares | COM | 01748H107 | $2.2K | 96,043 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 19,626 | 0.4% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.9K | 59,225 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 23,998 | 0.4% |
| Restoration Hardware | COM | 761283100 | $1.9K | 23,870 | 0.4% |
| A T & T Inc New(T) | COM | 00206R102 | $1.8K | 53,490 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 26,980 | 0.4% |
| Vanguard Short-Term Bond(BSV) | COM | 921937827 | $1.7K | 21,925 | 0.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 36,662 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 29,540 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 14,961 | 0.3% |
| Sector Spdr Indl Select(XLI) | COM | 81369Y704 | $1.5K | 29,402 | 0.3% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $1.5K | 18,798 | 0.3% |
| Dow Chemical Company | COM | 260543103 | $1.5K | 29,140 | 0.3% |
| iShares Tr Msci Eafe Fd(EFA) | COM | 464287465 | $1.4K | 24,851 | 0.3% |
| Vanguard Total Intl Etf(VXUS) | COM | 921909768 | $1.4K | 32,302 | 0.3% |
| Boeing Co | COM | 97023105 | $1.4K | 9,975 | 0.3% |
| Glaxosmithkline Plc Adrf | COM | 37733W105 | $1.3K | 30,935 | 0.3% |
| Bank Of America Corp | COM | 60505104 | $1.2K | 72,466 | 0.2% |
| Sector Spdr Fincl Select(XLF) | COM | 81369Y605 | $1.0K | 43,312 | 0.2% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $989 | 60,250 | 0.2% |
| iShares Tr S&P Smallcap(IJR) | COM | 464287804 | $971 | 9,034 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $941 | 8,560 | 0.2% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $925 | 14,540 | 0.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $924 | 1,217 | 0.2% |
| Spdr Dow Jones Indl Avg(DIA) | COM | 78467X109 | $865 | 5,050 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $824 | 9,280 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $809 | 6,399 | 0.2% |
| Sector Spdr Engy Select(XLE) | COM | 81369Y506 | $791 | 13,122 | 0.2% |
| Sch Fnd Intl Lg Etf(FNDF) | COM | 808524755 | $776 | 33,088 | 0.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $772 | 1,041 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $759 | 13,975 | 0.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $722 | 10,437 | 0.1% |
| Columbia Ppty Tr Inc(CXPUSD) | COM | 198287203 | $695 | 30,260 | 0.1% |
| Vanguard Msci Eafe Etf(VEA) | COM | 921943858 | $668 | 18,480 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $657 | 8,935 | 0.1% |
| iShares Msci Emrg Mkt Fd(EEM) | COM | 464287234 | $637 | 20,375 | 0.1% |