Q2 2016 Holdings
Filed 2016-07-18 | 77 holdings | $3.7M | 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 | 17,192 | 73.3% |
| Cummins Inc(CMI) | COM | 231021106 | $475.0K | 4,226 | 12.9% |
| Conocophillips(COP) | COM | 20825C104 | $383.0K | 8,787 | 10.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $12.0K | 127,818 | 0.3% |
| Guggenheim ETF | COM | 78355W106 | $10.6K | 131,453 | 0.3% |
| iShares Tr Barclays Bond(SHY) | COM | 464287457 | $9.3K | 108,835 | 0.3% |
| Schwab Us Brd Mkt ETF(SCHB) | COM | 808524102 | $8.7K | 172,874 | 0.2% |
| Schwab St Us Trsr ETF(SCHO) | COM | 808524862 | $6.9K | 136,210 | 0.2% |
| Allegiance Bancshares | COM | 01748H107 | $4.8K | 191,743 | 0.1% |
| Spdr S&P 500 ETF Tr(SPY) | COM | 78462F103 | $4.3K | 20,540 | 0.1% |
| General Electric Company | COM | 369604103 | $2.6K | 81,276 | 0.1% |
| T J X Cos Inc(TJX) | COM | 872540109 | $2.6K | 33,082 | 0.1% |
| Apple Inc | COM | 37833100 | $2.5K | 26,039 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 29,070 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 41,379 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 18,809 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.3K | 41,036 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.1K | 60,549 | 0.1% |
| Boeing Co | COM | 97023105 | $2.1K | 16,030 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0K | 23,510 | 0.1% |
| Vanguard Short-Term Bond(BSV) | COM | 921937827 | $1.9K | 23,430 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.7K | 29,560 | 0.0% |
| Sector Spdr Indl Select(XLI) | COM | 81369Y704 | $1.6K | 28,553 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 15,750 | 0.0% |
| Vanguard Total Intl ETF(VXUS) | COM | 921909768 | $1.5K | 34,279 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $1.5K | 30,562 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 25,116 | 0.0% |
| Glaxosmithkline Plc Adrf | COM | 37733W105 | $1.3K | 30,898 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.2K | 12,934 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 6,720 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 9,586 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.1K | 1,575 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.1K | 25,795 | 0.0% |
| iShares Tr S&P Smallcap(IJR) | COM | 464287804 | $1.1K | 9,294 | 0.0% |
| Bank Of America Corp | COM | 60505104 | $1.0K | 77,833 | 0.0% |
| Sector Spdr Fincl Select(XLF) | COM | 81369Y605 | $989 | 43,314 | 0.0% |
| Spdr Dow Jones Indl Avg(DIA) | COM | 78467X109 | $957 | 5,350 | 0.0% |
| Sector Spdr Engy Select(XLE) | COM | 81369Y506 | $856 | 12,548 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $849 | 10,737 | 0.0% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $849 | 21,171 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $846 | 12,120 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $838 | 14,789 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $821 | 7,621 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $793 | 7,569 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $765 | 5,992 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $748 | 7,066 | 0.0% |
| Restoration Hardware | COM | 761283100 | $728 | 25,389 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $710 | 1,026 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $708 | 11,902 | 0.0% |
| Schwab Fnd Intl Lg ETF(FNDF) | COM | 808524755 | $651 | 27,445 | 0.0% |