Q1 2016 Holdings
Filed 2016-04-15 | 74 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 | $2.7M | 17,030 | 73.7% |
| Cummins Inc(CMI) | COM | 231021106 | $490.0K | 4,465 | 13.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $349.0K | 8,685 | 9.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $10.8K | 129,637 | 0.3% |
| Guggenheim Etf | COM | 78355W106 | $10.0K | 127,857 | 0.3% |
| iShares Tr Barclays Bond(SHY) | COM | 464287457 | $9.2K | 108,785 | 0.3% |
| Schwab US Brd Mkt Etf(SCHB) | COM | 808524102 | $8.2K | 165,792 | 0.2% |
| Schwab St US Trsr Etf(SCHO) | COM | 808524862 | $7.1K | 139,459 | 0.2% |
| Spdr S&P 500 Etf Tr(SPY) | COM | 78462F103 | $3.9K | 19,060 | 0.1% |
| Apple Inc | COM | 37833100 | $2.8K | 25,492 | 0.1% |
| General Electric Company | COM | 369604103 | $2.6K | 81,237 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 28,070 | 0.1% |
| T J X Cos Inc(TJX) | COM | 872540109 | $2.6K | 32,695 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.5K | 40,262 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 41,149 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 19,778 | 0.1% |
| Boeing Co | COM | 97023105 | $2.0K | 16,049 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0K | 24,079 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.8K | 61,122 | 0.0% |
| Vanguard Short-Term Bond(BSV) | COM | 921937827 | $1.8K | 22,080 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 27,743 | 0.0% |
| Allegiance Bancshares | COM | 01748H107 | $1.8K | 96,043 | 0.0% |
| Sector Spdr Indl Select(XLI) | COM | 81369Y704 | $1.6K | 29,152 | 0.0% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $1.6K | 18,442 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 29,495 | 0.0% |
| AT&T Inc New(T) | COM | 00206R102 | $1.6K | 39,807 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 15,362 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $1.5K | 29,922 | 0.0% |
| Vanguard Total Intl Etf(VXUS) | COM | 921909768 | $1.5K | 33,003 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 25,414 | 0.0% |
| Glaxosmithkline Plc Adrf | COM | 37733W105 | $1.3K | 30,995 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.3K | 12,064 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 6,740 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.1K | 1,428 | 0.0% |
| iShares Tr S&P Smallcap(IJR) | COM | 464287804 | $1.1K | 9,349 | 0.0% |
| DoubleLine Income Solutions(DSL) | COM | 258622109 | $1.0K | 61,500 | 0.0% |
| Bank Of America Corp | COM | 60505104 | $1.0K | 75,682 | 0.0% |
| Restoration Hardware | COM | 761283100 | $1.0K | 24,254 | 0.0% |
| Sector Spdr Fincl Select(XLF) | COM | 81369Y605 | $974 | 43,313 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $959 | 16,196 | 0.0% |
| Spdr Dow Jones Indl Avg(DIA) | COM | 78467X109 | $945 | 5,350 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $941 | 8,071 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $888 | 9,317 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $858 | 11,637 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $828 | 10,065 | 0.0% |
| Sector Spdr Engy Select(XLE) | COM | 81369Y506 | $801 | 12,947 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $790 | 13,649 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $786 | 1,056 | 0.0% |
| Schwab Fnd Intl Lg Etf(FNDF) | COM | 808524755 | $746 | 31,545 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $730 | 7,128 | 0.0% |