Q2 2017 Holdings
Filed 2017-07-07 | 85 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 15,748 | 74.7% |
| Conocophillips(COP) | COM | 20825C104 | $391.0K | 8,900 | 11.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $319.0K | 10,200 | 9.5% |
| Guggenheim ETF | COM | 78355W106 | $13.3K | 143,028 | 0.4% |
| Schwab Us Brd Mkt ETF(SCHB) | COM | 808524102 | $12.1K | 206,363 | 0.4% |
| iShares Tr Barclays Bond(SHY) | COM | 464287457 | $11.4K | 134,390 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $10.1K | 125,074 | 0.3% |
| Schwab St Us Trsr ETF(SCHO) | COM | 808524862 | $8.1K | 160,464 | 0.2% |
| Allegiance Bancshares | COM | 01748H107 | $6.8K | 177,934 | 0.2% |
| Spdr S&P 500 ETF Tr(SPY) | COM | 78462F103 | $5.4K | 22,324 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 24,433 | 0.1% |
| Vanguard Short Term Cor(VCSH) | COM | 92206C409 | $2.7K | 33,325 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 18,987 | 0.1% |
| General Electric Company | COM | 369604103 | $2.3K | 83,732 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.2K | 66,662 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 19,732 | 0.1% |
| T J X Cos Inc(TJX) | COM | 872540109 | $2.1K | 28,575 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 10,227 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 34,454 | 0.1% |
| Sector Spdr Indl Select(XLI) | COM | 81369Y704 | $2.0K | 29,415 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.9K | 32,433 | 0.1% |
| iShares Tr S&P Smallcap(IJR) | COM | 464287804 | $1.9K | 27,020 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $1.6K | 5,149 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.6K | 1,684 | 0.0% |
| Vanguard Total Intl ETF(VXUS) | COM | 921909768 | $1.5K | 28,402 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $1.5K | 60,497 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.4K | 6,948 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.4K | 24,664 | 0.0% |
| Vanguard Short-Term Bond(BSV) | COM | 921937827 | $1.4K | 17,380 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 30,824 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $1.4K | 21,736 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.3K | 16,435 | 0.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $1.3K | 10,785 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $1.3K | 11,360 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 8,162 | 0.0% |
| Jp Morgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 13,111 | 0.0% |
| iShares Tr Barclays Tips(TIP) | COM | 464287176 | $1.2K | 10,465 | 0.0% |
| Glaxosmithkline Plc Adrf | COM | 37733W105 | $1.2K | 26,902 | 0.0% |
| Sector Spdr Fincl Select(XLF) | COM | 81369Y605 | $1.1K | 44,016 | 0.0% |
| Sector Spdr Engy Select(XLE) | COM | 81369Y506 | $998 | 15,375 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $995 | 1,028 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $985 | 8,530 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $984 | 4,532 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $961 | 14,599 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $953 | 6,315 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $939 | 3,386 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $928 | 8,398 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $905 | 996 | 0.0% |
| Schwab Intl Eq ETF(SCHF) | COM | 808524805 | $839 | 26,420 | 0.0% |
| Schwab Fnd Intl Lg ETF(FNDF) | COM | 808524755 | $831 | 29,683 | 0.0% |