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 | 13,151 | 130,626 | SH | SOLE | 0 | 0 | 0 | 130,626 | |
SCH ST US TRSR ETF | COM | 808524862 | 6,104 | 120,600 | SH | SOLE | 0 | 0 | 0 | 120,600 | |
SCHW US BRD MKT ETF | COM | 808524102 | 4,470 | 93,677 | SH | SOLE | 0 | 0 | 0 | 93,677 | |
PIMCO EXCH TRADED FUND ENHANCED SHORT MATURITY EXCHANGE | COM | 72201R833 | 4,388 | 43,280 | SH | SOLE | 0 | 0 | 0 | 43,280 | |
GUGGENHEIM ETF S&P 500 EQUAL WT INDX FD | COM | 78355W106 | 3,940 | 51,375 | SH | SOLE | 0 | 0 | 0 | 51,375 | |
ISHARES TR BOND 1-3 YEAR TREAS BOND ETF | COM | 464287457 | 2,607 | 30,835 | SH | SOLE | 0 | 0 | 0 | 30,835 | |
RESTORATION HARDWARE | COM | 761283100 | 2,306 | 24,788 | SH | SOLE | 0 | 0 | 0 | 24,788 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 1,928 | 73,376 | SH | SOLE | 0 | 0 | 0 | 73,376 | |
PROCTER & GAMBLE | COM | 742718109 | 1,894 | 24,111 | SH | SOLE | 0 | 0 | 0 | 24,111 | |
A T & T INC NEW | COM | 00206R102 | 1,864 | 52,722 | SH | SOLE | 0 | 0 | 0 | 52,722 | |
DU PONT E I DE NEMOUR&CO | COM | 263534109 | 1,824 | 27,877 | SH | SOLE | 0 | 0 | 0 | 27,877 | |
APPLE INC | COM | 37833100 | 1,653 | 17,794 | SH | SOLE | 0 | 0 | 0 | 17,794 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,650 | 14,335 | SH | SOLE | 0 | 0 | 0 | 14,335 | |
T J X COS INC | COM | 872540109 | 1,588 | 29,879 | SH | SOLE | 0 | 0 | 0 | 29,879 | |
FORD MOTOR COMPANY NEW | COM | 345370860 | 1,566 | 90,884 | SH | SOLE | 0 | 0 | 0 | 90,884 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,499 | 30,653 | SH | SOLE | 0 | 0 | 0 | 30,653 | |
NIKE INC CLASS B | COM | 654106103 | 1,465 | 18,893 | SH | SOLE | 0 | 0 | 0 | 18,893 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,414 | 13,518 | SH | SOLE | 0 | 0 | 0 | 13,518 | |
SCH FND INTL LG ETF | COM | 808524755 | 1,406 | 47,350 | SH | SOLE | 0 | 0 | 0 | 47,350 | |
COLUMBIA PPTY TR INC | COM | 198287203 | 1,399 | 53,799 | SH | SOLE | 0 | 0 | 0 | 53,799 | |
SECTOR SPDR INDL SELECT SHARES OF BENEFICIAL INT | COM | 81369Y704 | 1,371 | 25,375 | SH | SOLE | 0 | 0 | 0 | 25,375 | |
DOW CHEMICAL COMPANY | COM | 260543103 | 1,360 | 26,434 | SH | SOLE | 0 | 0 | 0 | 26,434 | |
CHAMBERS ST PROPERTIES REIT | COM | 198287203 | 1,329 | 165,341 | SH | SOLE | 0 | 0 | 0 | 165,341 | |
STARBUCKS CORP | COM | 855244109 | 1,286 | 16,627 | SH | SOLE | 0 | 0 | 0 | 16,627 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,202 | 24,792 | SH | SOLE | 0 | 0 | 0 | 24,792 | |
CHICAGO BRIDGE & IRON FN Y REGISTRY SHS 1 NY SH REP | COM | 167250109 | 1,178 | 17,273 | SH | SOLE | 0 | 0 | 0 | 17,273 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,162 | 44,621 | SH | SOLE | 0 | 0 | 0 | 44,621 | |
ISHARES OIL & GAS EXPLORATION & PRODUCTIONETF | COM | 464288851 | 994 | 10,250 | SH | SOLE | 0 | 0 | 0 | 10,250 | |
PFIZER INCORPORATED | COM | 717081103 | 944 | 31,832 | SH | SOLE | 0 | 0 | 0 | 31,832 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 906 | 15,726 | SH | SOLE | 0 | 0 | 0 | 15,726 | |
BANK OF AMERICA CORP | COM | 60505104 | 905 | 58,914 | SH | SOLE | 0 | 0 | 0 | 58,914 | |
GLAXOSMITHKLINE PLC ADRFSPONSORED ADR 1 ADR REP 2 | COM | 37733W105 | 801 | 14,994 | SH | SOLE | 0 | 0 | 0 | 14,994 | |
PIEDMONT OFFICE RLTY TR CLASS A | COM | 720190206 | 706 | 37,288 | SH | SOLE | 0 | 0 | 0 | 37,288 | |
NATIONAL OILWELL VARCO | COM | 637071101 | 642 | 7,806 | SH | SOLE | 0 | 0 | 0 | 7,806 | |
DISNEY WALT CO | COM | 254687106 | 604 | 7,047 | SH | SOLE | 0 | 0 | 0 | 7,047 | |
COCA COLA COMPANY | COM | 191216100 | 590 | 13,937 | SH | SOLE | 0 | 0 | 0 | 13,937 | |
SECTOR SPDR FINCL SELECTSHARES OF BENEFICIAL INT | COM | 81369Y605 | 529 | 23,300 | SH | SOLE | 0 | 0 | 0 | 23,300 | |
CONAGRA FOODS INC | COM | 205887102 | 500 | 16,875 | SH | SOLE | 0 | 0 | 0 | 16,875 | |
CITIGROUP INC NEW | COM | 172967101 | 488 | 10,365 | SH | SOLE | 0 | 0 | 0 | 10,365 | |
FRESH MARKET INC | COM | 35804H106 | 369 | 11,025 | SH | SOLE | 0 | 0 | 0 | 11,025 | |
ENTERPRISE PRD PRTNRS LP | COM | 293792107 | 332 | 4,250 | SH | SOLE | 0 | 0 | 0 | 4,250 | |
SPDR DOW JONES INDL AVG INDUSTRIAL AVERAGE ETF | COM | 78467X109 | 310 | 1,850 | SH | SOLE | 0 | 0 | 0 | 1,850 | |
FREEPORT MCMORAN COPPER | COM | 35671D857 | 287 | 7,875 | SH | SOLE | 0 | 0 | 0 | 7,875 | |
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 239 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
BERKSHIRE HATHAWAY B NEWCLASS B | COM | 84670702 | 205 | 1,620 | SH | SOLE | 0 | 0 | 0 | 1,620 | |
KELLOGG COMPANY | COM | 487836108 | 201 | 3,070 | SH | SOLE | 0 | 0 | 0 | 3,070 | |
ALLEGIANCE BANCSHARES ** PRIVATE PLACEMENT ** TEXAS | COM | 01748H107 | 0 | 71,676 | SH | SOLE | 0 | 0 | 0 | 71,676 | |
BLUESTAR HEALTH INC XXXREGISTRATION REVOKED BY THE SEC EFF | COM | 09624G101 | 0 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 |