Q1 2017 Holdings
Filed 2017-04-24 | 85 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 15,693 | 81.3% |
| Conocophillips(COP) | COM | 20825C104 | $463.0K | 9,298 | 14.3% |
| Guggenheim ETF | COM | 78355W106 | $12.9K | 142,371 | 0.4% |
| Schwab Us Brd Mkt ETF(SCHB) | COM | 808524102 | $11.6K | 203,669 | 0.4% |
| iShares Tr Barclays Bond(SHY) | COM | 464287457 | $11.0K | 129,650 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $10.3K | 125,387 | 0.3% |
| Schwab St Us Trsr ETF(SCHO) | COM | 808524862 | $8.1K | 161,013 | 0.3% |
| Allegiance Bancshares | COM | 01748H107 | $6.7K | 180,083 | 0.2% |
| Spdr S&P 500 ETF Tr(SPY) | COM | 78462F103 | $5.1K | 21,449 | 0.2% |
| Apple In(AAPL) | COM | 037833100 | $3.5K | 24,027 | 0.1% |
| General Electric Company | COM | 369604103 | $2.5K | 84,150 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 18,335 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.3K | 66,686 | 0.1% |
| T J X Cos Inc(TJX) | COM | 872540109 | $2.2K | 28,211 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 19,557 | 0.1% |
| Vanguard Short Term Cor(VCSH) | COM | 92206C409 | $2.0K | 25,475 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 34,729 | 0.1% |
| Sector Spdr Indl Select(XLI) | COM | 81369Y704 | $2.0K | 30,064 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $1.9K | 29,849 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 10,338 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.8K | 32,283 | 0.1% |
| iShares Tr S&P Smallcap(IJR) | COM | 464287804 | $1.8K | 25,755 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 30,794 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $1.5K | 4,747 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $1.5K | 62,496 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.5K | 1,736 | 0.0% |
| Vanguard Short-Term Bond(BSV) | COM | 921937827 | $1.4K | 17,880 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.4K | 7,173 | 0.0% |
| Vanguard Total Intl ETF(VXUS) | COM | 921909768 | $1.3K | 26,751 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.3K | 16,510 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.3K | 24,914 | 0.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $1.2K | 10,748 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $1.2K | 11,460 | 0.0% |
| iShares Tr Barclays Tips(TIP) | COM | 464287176 | $1.2K | 10,305 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 8,025 | 0.0% |
| Glaxosmithkline Plc Adrf | COM | 37733W105 | $1.1K | 26,898 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.1K | 14,198 | 0.0% |
| Jp Morgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 12,266 | 0.0% |
| Sector Spdr Engy Select(XLE) | COM | 81369Y506 | $1.0K | 14,774 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $956 | 8,549 | 0.0% |
| Sector Spdr Fincl Select(XLF) | COM | 81369Y605 | $941 | 39,666 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $915 | 6,445 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $892 | 4,572 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $890 | 8,298 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $879 | 8,189 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $865 | 3,236 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $822 | 991 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $799 | 902 | 0.0% |
| Schwab Fnd Intl Lg ETF(FNDF) | COM | 808524755 | $794 | 29,645 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $790 | 14,330 | 0.0% |