Q3 2017 Holdings
Filed 2017-10-06 | 88 holdings | $3.6M | 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 | 15,949 | 73.7% |
| Conocophillips(COP) | COM | 20825C104 | $430.0K | 8,601 | 12.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $353.0K | 10,515 | 9.9% |
| Guggenheim ETF | COM | 78355W106 | $14.0K | 146,866 | 0.4% |
| Schwab Us Brd Mkt ETF(SCHB) | COM | 808524102 | $13.1K | 214,558 | 0.4% |
| iShares Tr Barclays Bond(SHY) | COM | 464287457 | $12.1K | 142,740 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $10.3K | 125,037 | 0.3% |
| Schwab St Us Trsr ETF(SCHO) | COM | 808524862 | $8.0K | 159,215 | 0.2% |
| Allegiance Bancshares | COM | 01748H107 | $6.5K | 177,334 | 0.2% |
| Spdr S&P 500 ETF Tr(SPY) | COM | 78462F103 | $5.4K | 21,479 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 24,320 | 0.1% |
| Vanguard Short Term Cor(VCSH) | COM | 92206C409 | $2.8K | 35,125 | 0.1% |
| T J X Cos Inc(TJX) | COM | 872540109 | $2.4K | 33,198 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,569 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 9,358 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.3K | 64,539 | 0.1% |
| Sector Spdr Indl Select(XLI) | COM | 81369Y704 | $2.1K | 30,265 | 0.1% |
| General Electric Company | COM | 369604103 | $2.0K | 83,309 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 19,648 | 0.1% |
| iShares Tr S&P Smallcap(IJR) | COM | 464287804 | $1.9K | 25,520 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 34,959 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $1.8K | 5,471 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.7K | 1,763 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.7K | 32,082 | 0.0% |
| Vanguard Total Intl ETF(VXUS) | COM | 921909768 | $1.6K | 28,552 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 31,242 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $1.5K | 13,208 | 0.0% |
| iShares Tr Barclays Tips(TIP) | COM | 464287176 | $1.5K | 13,085 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.5K | 6,968 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.5K | 21,111 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $1.4K | 57,173 | 0.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $1.4K | 10,852 | 0.0% |
| Vanguard Short-Term Bond(BSV) | COM | 921937827 | $1.4K | 17,730 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 8,512 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.4K | 23,889 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.3K | 16,285 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $1.3K | 10,973 | 0.0% |
| Vanguard Short Term(VGSH) | COM | 92206C102 | $1.3K | 21,500 | 0.0% |
| Schwab Intl Eq ETF(SCHF) | COM | 808524805 | $1.3K | 38,049 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.2K | 1,245 | 0.0% |
| Jp Morgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 12,022 | 0.0% |
| Sector Spdr Fincl Select(XLF) | COM | 81369Y605 | $1.1K | 44,017 | 0.0% |
| Glaxosmithkline Plc Adrf | COM | 37733W105 | $1.1K | 27,545 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $1.1K | 6,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,403 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0K | 8,664 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.0K | 4,507 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.0K | 9,063 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.0K | 14,423 | 0.0% |
| Sector Spdr Engy Select(XLE) | COM | 81369Y506 | $991 | 14,476 | 0.0% |