Q4 2016 Holdings
Filed 2017-01-10 | 79 holdings | $3.0M | 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 | 15,877 | 83.7% |
| Conocophillips(COP) | COM | 20825C104 | $360.0K | 7,191 | 11.9% |
| Guggenheim ETF | COM | 78355W106 | $12.1K | 140,110 | 0.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.2K | 123,689 | 0.4% |
| iShares Tr Barclays Bond(SHY) | COM | 464287457 | $10.9K | 129,200 | 0.4% |
| Schwab Us Brd Mkt ETF(SCHB) | COM | 808524102 | $10.5K | 194,685 | 0.3% |
| Schwab St Us Trsr ETF(SCHO) | COM | 808524862 | $8.1K | 159,787 | 0.3% |
| Allegiance Bancshares | COM | 01748H107 | $6.8K | 187,433 | 0.2% |
| Spdr S&P 500 ETF Tr(SPY) | COM | 78462F103 | $4.6K | 20,535 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 25,603 | 0.1% |
| General Electric Company | COM | 369604103 | $2.6K | 82,073 | 0.1% |
| T J X Cos Inc(TJX) | COM | 872540109 | $2.5K | 33,865 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 15,619 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 42,315 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 20,357 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 29,116 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.1K | 40,946 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.1K | 64,049 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 19,329 | 0.1% |
| Vanguard Short Term Cor(VCSH) | COM | 92206C409 | $1.9K | 24,325 | 0.1% |
| Sector Spdr Indl Select(XLI) | COM | 81369Y704 | $1.8K | 29,654 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $1.7K | 29,829 | 0.1% |
| iShares Tr S&P Smallcap(IJR) | COM | 464287804 | $1.7K | 12,245 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 25,950 | 0.0% |
| Vanguard Short-Term Bond(BSV) | COM | 921937827 | $1.4K | 17,345 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.3K | 24,839 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $1.3K | 58,845 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.3K | 7,023 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.2K | 1,564 | 0.0% |
| Vanguard Total Intl ETF(VXUS) | COM | 921909768 | $1.2K | 26,650 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $1.2K | 3,937 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 8,330 | 0.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $1.0K | 10,073 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $1.0K | 10,160 | 0.0% |
| Glaxosmithkline Plc Adrf | COM | 37733W105 | $1.0K | 26,916 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $955 | 13,225 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $944 | 11,253 | 0.0% |
| Sector Spdr Fincl Select(XLF) | COM | 81369Y605 | $930 | 40,015 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $929 | 11,780 | 0.0% |
| Jp Morgan Chase & Co(JPM) | COM | 46625H100 | $926 | 10,741 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $897 | 7,832 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $873 | 7,422 | 0.0% |
| Owens & Minor Inc | COM | 690232102 | $858 | 24,318 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $855 | 8,178 | 0.0% |
| Sector Spdr Engy Select(XLE) | COM | 81369Y506 | $852 | 11,324 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $850 | 13,962 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $821 | 45,550 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $803 | 3,216 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $768 | 996 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $743 | 6,460 | 0.0% |