The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Exxon Mobil Corporation | COM | 30231G102 | 10,836 | 129,637 | SH | SOLE | 0 | 0 | 0 | 129,637 | |
Guggenheim Etf | COM | 78355W106 | 10,040 | 127,857 | SH | SOLE | 0 | 0 | 0 | 127,857 | |
iShares Tr Barclays Bond | COM | 464287457 | 9,249 | 108,785 | SH | SOLE | 0 | 0 | 0 | 108,785 | |
Schwab US Brd Mkt Etf | COM | 808524102 | 8,170 | 165,792 | SH | SOLE | 0 | 0 | 0 | 165,792 | |
Schwab St US Trsr Etf | COM | 808524862 | 7,084 | 139,459 | SH | SOLE | 0 | 0 | 0 | 139,459 | |
SPDR S&P 500 Etf Tr | COM | 78462F103 | 3,917 | 19,060 | SH | SOLE | 0 | 0 | 0 | 19,060 | |
Apple Inc | COM | 37833100 | 2,778 | 25,492 | SH | SOLE | 0 | 0 | 0 | 25,492 | |
Costco Whsl Corp New | COM | 22160K105 | 2,683 | 17,030 | SH | SOLE | 0 | 0 | 0 | 17,030 | |
General Electric Company | COM | 369604103 | 2,582 | 81,237 | SH | SOLE | 0 | 0 | 0 | 81,237 | |
Gilead Sciences Inc | COM | 375558103 | 2,578 | 28,070 | SH | SOLE | 0 | 0 | 0 | 28,070 | |
T J X Cos Inc | COM | 872540109 | 2,561 | 32,695 | SH | SOLE | 0 | 0 | 0 | 32,695 | |
Nike Inc Class B | COM | 654106103 | 2,474 | 40,262 | SH | SOLE | 0 | 0 | 0 | 40,262 | |
Starbucks Corp | COM | 855244109 | 2,456 | 41,149 | SH | SOLE | 0 | 0 | 0 | 41,149 | |
Johnson & Johnson | COM | 478160104 | 2,140 | 19,778 | SH | SOLE | 0 | 0 | 0 | 19,778 | |
Boeing Co | COM | 97023105 | 2,037 | 16,049 | SH | SOLE | 0 | 0 | 0 | 16,049 | |
Procter & Gamble | COM | 742718109 | 1,981 | 24,079 | SH | SOLE | 0 | 0 | 0 | 24,079 | |
Pfizer Incorporated | COM | 717081103 | 1,811 | 61,122 | SH | SOLE | 0 | 0 | 0 | 61,122 | |
Vanguard Short-Term Bond | COM | 921937827 | 1,780 | 22,080 | SH | SOLE | 0 | 0 | 0 | 22,080 | |
Bristol-Myers Squibb Co | COM | 110122108 | 1,772 | 27,743 | SH | SOLE | 0 | 0 | 0 | 27,743 | |
Allegiance Bancshares | COM | 01748H107 | 1,764 | 96,043 | SH | SOLE | 0 | 0 | 0 | 96,043 | |
Sector SPDR Indl Select | COM | 81369Y704 | 1,617 | 29,152 | SH | SOLE | 0 | 0 | 0 | 29,152 | |
Under Armour Inc Cl A | COM | 904311107 | 1,564 | 18,442 | SH | SOLE | 0 | 0 | 0 | 18,442 | |
Merck & Co Inc New | COM | 58933Y105 | 1,560 | 29,495 | SH | SOLE | 0 | 0 | 0 | 29,495 | |
AT&T Inc New | COM | 00206R102 | 1,559 | 39,807 | SH | SOLE | 0 | 0 | 0 | 39,807 | |
Disney Walt Co | COM | 254687106 | 1,525 | 15,362 | SH | SOLE | 0 | 0 | 0 | 15,362 | |
Dow Chemical Company | COM | 260543103 | 1,521 | 29,922 | SH | SOLE | 0 | 0 | 0 | 29,922 | |
Vanguard Total Intl Etf | COM | 921909768 | 1,482 | 33,003 | SH | SOLE | 0 | 0 | 0 | 33,003 | |
Verizon Communications | COM | 92343V104 | 1,374 | 25,414 | SH | SOLE | 0 | 0 | 0 | 25,414 | |
Glaxosmithkline Plc Adrf | COM | 37733W105 | 1,256 | 30,995 | SH | SOLE | 0 | 0 | 0 | 30,995 | |
CVS Caremark Corp | COM | 126650100 | 1,251 | 12,064 | SH | SOLE | 0 | 0 | 0 | 12,064 | |
3M Company | COM | 88579Y101 | 1,123 | 6,740 | SH | SOLE | 0 | 0 | 0 | 6,740 | |
Alphabet Inc Class A | COM | 02079K305 | 1,089 | 1,428 | SH | SOLE | 0 | 0 | 0 | 1,428 | |
iShares Tr S&P Smallcap | COM | 464287804 | 1,052 | 9,349 | SH | SOLE | 0 | 0 | 0 | 9,349 | |
DoubleLine Income Solutions | COM | 258622109 | 1,033 | 61,500 | SH | SOLE | 0 | 0 | 0 | 61,500 | |
Bank Of America Corp | COM | 60505104 | 1,023 | 75,682 | SH | SOLE | 0 | 0 | 0 | 75,682 | |
Restoration Hardware | COM | 761283100 | 1,016 | 24,254 | SH | SOLE | 0 | 0 | 0 | 24,254 | |
Sector SPDR Fincl Select | COM | 81369Y605 | 974 | 43,313 | SH | SOLE | 0 | 0 | 0 | 43,313 | |
JP Morgan Chase & Co | COM | 46625H100 | 959 | 16,196 | SH | SOLE | 0 | 0 | 0 | 16,196 | |
SPDR Dow Jones Indl Avg | COM | 78467X109 | 945 | 5,350 | SH | SOLE | 0 | 0 | 0 | 5,350 | |
Travelers Companies Inc | COM | 89417E109 | 941 | 8,071 | SH | SOLE | 0 | 0 | 0 | 8,071 | |
Chevron Corporation | COM | 166764100 | 888 | 9,317 | SH | SOLE | 0 | 0 | 0 | 9,317 | |
Schlumberger Ltd | COM | 806857108 | 858 | 11,637 | SH | SOLE | 0 | 0 | 0 | 11,637 | |
Target Corporation | COM | 87612E106 | 828 | 10,065 | SH | SOLE | 0 | 0 | 0 | 10,065 | |
Sector SPDR Engy Select | COM | 81369Y506 | 801 | 12,947 | SH | SOLE | 0 | 0 | 0 | 12,947 | |
Ross Stores Inc | COM | 778296103 | 790 | 13,649 | SH | SOLE | 0 | 0 | 0 | 13,649 | |
Alphabet Inc Class C | COM | 02079K107 | 786 | 1,056 | SH | SOLE | 0 | 0 | 0 | 1,056 | |
Schwab Fnd Intl Lg Etf | COM | 808524755 | 746 | 31,545 | SH | SOLE | 0 | 0 | 0 | 31,545 | |
Pepsico Incorporated | COM | 713448108 | 730 | 7,128 | SH | SOLE | 0 | 0 | 0 | 7,128 | |
Vanguard Msci Eafe Etf | COM | 921943858 | 663 | 18,480 | SH | SOLE | 0 | 0 | 0 | 18,480 | |
Columbia Ppty Tr Inc | COM | 198287203 | 656 | 29,857 | SH | SOLE | 0 | 0 | 0 | 29,857 | |
Paychex Inc | COM | 704326107 | 628 | 11,642 | SH | SOLE | 0 | 0 | 0 | 11,642 | |
Coca Cola Company | COM | 191216100 | 598 | 12,905 | SH | SOLE | 0 | 0 | 0 | 12,905 | |
National Oilwell Varco | COM | 637071101 | 582 | 18,734 | SH | SOLE | 0 | 0 | 0 | 18,734 | |
Piedmont Office Rlty Tr | COM | 720190206 | 560 | 27,574 | SH | SOLE | 0 | 0 | 0 | 27,574 | |
Chicago Bridge & Iron | COM | 167250109 | 548 | 14,987 | SH | SOLE | 0 | 0 | 0 | 14,987 | |
Facebook Inc Class A | COM | 30303M102 | 533 | 4,675 | SH | SOLE | 0 | 0 | 0 | 4,675 | |
iShares Tr Barclays Tips | COM | 464287176 | 513 | 4,480 | SH | SOLE | 0 | 0 | 0 | 4,480 | |
Cummins Inc | COM | 231021106 | 490 | 4,465 | SH | SOLE | 0 | 0 | 0 | 4,465 | |
Citigroup Inc | COM | 172967101 | 454 | 10,890 | SH | SOLE | 0 | 0 | 0 | 10,890 | |
Ford Motor Company New | COM | 345370860 | 402 | 29,840 | SH | SOLE | 0 | 0 | 0 | 29,840 | |
United Parcel Service B | COM | 911312106 | 402 | 3,816 | SH | SOLE | 0 | 0 | 0 | 3,816 | |
SPDR S&P Midcap 400 Etf | COM | 78467Y107 | 393 | 1,497 | SH | SOLE | 0 | 0 | 0 | 1,497 | |
Vanguard Energy Etf | COM | 92204A306 | 387 | 4,510 | SH | SOLE | 0 | 0 | 0 | 4,510 | |
ConocoPhillips | COM | 20825C104 | 349 | 8,685 | SH | SOLE | 0 | 0 | 0 | 8,685 | |
Honeywell International | COM | 438516106 | 329 | 2,945 | SH | SOLE | 0 | 0 | 0 | 2,945 | |
Berkshire Hathaway B New | COM | 84670702 | 329 | 2,320 | SH | SOLE | 0 | 0 | 0 | 2,320 | |
Vanguard Large Cap Etf | COM | 922908637 | 306 | 3,260 | SH | SOLE | 0 | 0 | 0 | 3,260 | |
International Paper Co | COM | 460146103 | 254 | 6,195 | SH | SOLE | 0 | 0 | 0 | 6,195 | |
Caterpillar Inc | COM | 149123101 | 234 | 3,065 | SH | SOLE | 0 | 0 | 0 | 3,065 | |
Vanguard Ftse Europe | COM | 922042874 | 229 | 4,725 | SH | SOLE | 0 | 0 | 0 | 4,725 | |
Anadarko Petroleum Corp | COM | 32511107 | 226 | 4,853 | SH | SOLE | 0 | 0 | 0 | 4,853 | |
iShares Oil & Gas | COM | 464288851 | 214 | 4,136 | SH | SOLE | 0 | 0 | 0 | 4,136 | |
Enterprise Prd Prtnrs Lp | COM | 293792107 | 209 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
Alps Trust Etf | COM | 00162Q866 | 125 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 |