Q3 2016 Holdings
Filed 2016-10-18 | 80 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 16,137 | 70.7% |
| Cummins Inc(CMI) | COM | 231021106 | $471.0K | 3,681 | 13.5% |
| Conocophillips(COP) | COM | 20825C104 | $423.0K | 9,739 | 12.2% |
| Guggenheim ETF | COM | 78355W106 | $11.1K | 132,645 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $10.8K | 123,644 | 0.3% |
| iShares Tr Barclays Bond(SHY) | COM | 464287457 | $9.5K | 111,875 | 0.3% |
| Schwab Us Brd Mkt ETF(SCHB) | COM | 808524102 | $9.1K | 173,929 | 0.3% |
| Schwab St Us Trsr ETF(SCHO) | COM | 808524862 | $7.0K | 138,086 | 0.2% |
| Allegiance Bancshares | COM | 01748H107 | $5.1K | 189,266 | 0.1% |
| Spdr S&P 500 ETF Tr(SPY) | COM | 78462F103 | $4.4K | 20,535 | 0.1% |
| Apple Inc | COM | 37833100 | $2.9K | 25,354 | 0.1% |
| T J X Cos Inc(TJX) | COM | 872540109 | $2.5K | 33,396 | 0.1% |
| General Electric Company | COM | 369604103 | $2.4K | 82,446 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 19,773 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 29,170 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 42,097 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.2K | 40,850 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.1K | 63,318 | 0.1% |
| Boeing Co | COM | 97023105 | $2.1K | 16,032 | 0.1% |
| Vanguard Short-Term Bond(BSV) | COM | 921937827 | $1.8K | 22,530 | 0.1% |
| Vanguard Total Intl ETF(VXUS) | COM | 921909768 | $1.8K | 37,649 | 0.1% |
| Sector Spdr Indl Select(XLI) | COM | 81369Y704 | $1.7K | 29,632 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 18,629 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.7K | 18,870 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $1.6K | 30,212 | 0.0% |
| iShares Tr S&P Smallcap(IJR) | COM | 464287804 | $1.4K | 11,594 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.3K | 24,718 | 0.0% |
| Glaxosmithkline Plc Adrf | COM | 37733W105 | $1.3K | 29,759 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.2K | 1,523 | 0.0% |
| Bank Of America Corp | COM | 60505104 | $1.2K | 77,335 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 6,857 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.2K | 25,189 | 0.0% |
| Spdr Dow Jones Indl Avg(DIA) | COM | 78467X109 | $1.2K | 6,450 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $957 | 3,392 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $928 | 13,515 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $910 | 7,077 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $903 | 11,488 | 0.0% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $890 | 23,032 | 0.0% |
| Restoration Hardware | COM | 761283100 | $879 | 25,443 | 0.0% |
| Sector Spdr Engy Select(XLE) | COM | 81369Y506 | $827 | 11,723 | 0.0% |
| Sector Spdr Fincl Select(XLF) | COM | 81369Y605 | $826 | 42,814 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $819 | 7,497 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $783 | 22,550 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $779 | 7,570 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $774 | 996 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $754 | 20,180 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $752 | 6,917 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $746 | 12,902 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $725 | 46,150 | 0.0% |
| Schwab Fnd Intl Lg ETF(FNDF) | COM | 808524755 | $688 | 27,295 | 0.0% |