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 | 10,013 | 129,270 | SH | SOLE | 0 | 0 | 0 | 129,270 | |
Guggenheim Etf | COM | 78355W106 | 9,403 | 124,073 | SH | SOLE | 0 | 0 | 0 | 124,073 | |
iShares Tr Barclays Bond | COM | 464287457 | 9,311 | 110,235 | SH | SOLE | 0 | 0 | 0 | 110,235 | |
Schw US Brd Mkt Etf | COM | 808524102 | 7,473 | 154,702 | SH | SOLE | 0 | 0 | 0 | 154,702 | |
Sch St US Trsr Etf | COM | 808524862 | 7,257 | 143,744 | SH | SOLE | 0 | 0 | 0 | 143,744 | |
S P D R S&P 500 Etf Tr | COM | 78462F103 | 3,142 | 15,635 | SH | SOLE | 0 | 0 | 0 | 15,635 | |
Costco Whsl Corp New | COM | 22160K105 | 2,734 | 17,140 | SH | SOLE | 0 | 0 | 0 | 17,140 | |
Apple Inc | COM | 37833100 | 2,675 | 25,398 | SH | SOLE | 0 | 0 | 0 | 25,398 | |
General Electric Company | COM | 369604103 | 2,517 | 81,985 | SH | SOLE | 0 | 0 | 0 | 81,985 | |
Nike Inc Class B | COM | 654106103 | 2,461 | 40,016 | SH | SOLE | 0 | 0 | 0 | 40,016 | |
Starbucks Corp | COM | 855244109 | 2,368 | 40,659 | SH | SOLE | 0 | 0 | 0 | 40,659 | |
T J X Cos Inc | COM | 872540109 | 2,331 | 32,914 | SH | SOLE | 0 | 0 | 0 | 32,914 | |
Allegiance Bancshares | COM | 01748H107 | 2,190 | 96,043 | SH | SOLE | 0 | 0 | 0 | 96,043 | |
Johnson & Johnson | COM | 478160104 | 1,972 | 19,626 | SH | SOLE | 0 | 0 | 0 | 19,626 | |
Pfizer Incorporated | COM | 717081103 | 1,892 | 59,225 | SH | SOLE | 0 | 0 | 0 | 59,225 | |
Procter & Gamble | COM | 742718109 | 1,880 | 23,998 | SH | SOLE | 0 | 0 | 0 | 23,998 | |
Restoration Hardware | COM | 761283100 | 1,863 | 23,870 | SH | SOLE | 0 | 0 | 0 | 23,870 | |
A T & T Inc New | COM | 00206R102 | 1,837 | 53,490 | SH | SOLE | 0 | 0 | 0 | 53,490 | |
Bristol-Myers Squibb Co | COM | 110122108 | 1,808 | 26,980 | SH | SOLE | 0 | 0 | 0 | 26,980 | |
Vanguard Short-Term Bond | COM | 921937827 | 1,745 | 21,925 | SH | SOLE | 0 | 0 | 0 | 21,925 | |
Verizon Communications | COM | 92343V104 | 1,681 | 36,662 | SH | SOLE | 0 | 0 | 0 | 36,662 | |
Merck & Co Inc New | COM | 58933Y105 | 1,550 | 29,540 | SH | SOLE | 0 | 0 | 0 | 29,540 | |
Disney Walt Co | COM | 254687106 | 1,540 | 14,961 | SH | SOLE | 0 | 0 | 0 | 14,961 | |
Sector Spdr Indl Select | COM | 81369Y704 | 1,537 | 29,402 | SH | SOLE | 0 | 0 | 0 | 29,402 | |
Under Armour Inc Cl A | COM | 904311107 | 1,497 | 18,798 | SH | SOLE | 0 | 0 | 0 | 18,798 | |
Dow Chemical Company | COM | 260543103 | 1,454 | 29,140 | SH | SOLE | 0 | 0 | 0 | 29,140 | |
iShares Tr Msci Eafe Fd | COM | 464287465 | 1,436 | 24,851 | SH | SOLE | 0 | 0 | 0 | 24,851 | |
Vanguard Total Intl Etf | COM | 921909768 | 1,431 | 32,302 | SH | SOLE | 0 | 0 | 0 | 32,302 | |
Boeing Co | COM | 97023105 | 1,401 | 9,975 | SH | SOLE | 0 | 0 | 0 | 9,975 | |
Glaxosmithkline Plc Adrf | COM | 37733W105 | 1,251 | 30,935 | SH | SOLE | 0 | 0 | 0 | 30,935 | |
Bank Of America Corp | COM | 60505104 | 1,190 | 72,466 | SH | SOLE | 0 | 0 | 0 | 72,466 | |
Sector Spdr Fincl Select | COM | 81369Y605 | 1,012 | 43,312 | SH | SOLE | 0 | 0 | 0 | 43,312 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 989 | 60,250 | SH | SOLE | 0 | 0 | 0 | 60,250 | |
iShares Tr S&P Smallcap | COM | 464287804 | 971 | 9,034 | SH | SOLE | 0 | 0 | 0 | 9,034 | |
Travelers Companies Inc | COM | 89417E109 | 941 | 8,560 | SH | SOLE | 0 | 0 | 0 | 8,560 | |
Jpmorgan Chase & Co | COM | 46625H100 | 925 | 14,540 | SH | SOLE | 0 | 0 | 0 | 14,540 | |
Alphabet Inc Class A | COM | 02079K305 | 924 | 1,217 | SH | SOLE | 0 | 0 | 0 | 1,217 | |
Spdr Dow Jones Indl Avg | COM | 78467X109 | 865 | 5,050 | SH | SOLE | 0 | 0 | 0 | 5,050 | |
Chevron Corporation | COM | 166764100 | 824 | 9,280 | SH | SOLE | 0 | 0 | 0 | 9,280 | |
Kimberly-Clark Corp | COM | 494368103 | 809 | 6,399 | SH | SOLE | 0 | 0 | 0 | 6,399 | |
Sector Spdr Engy Select | COM | 81369Y506 | 791 | 13,122 | SH | SOLE | 0 | 0 | 0 | 13,122 | |
Sch Fnd Intl Lg Etf | COM | 808524755 | 776 | 33,088 | SH | SOLE | 0 | 0 | 0 | 33,088 | |
Alphabet Inc Class C | COM | 02079K107 | 772 | 1,041 | SH | SOLE | 0 | 0 | 0 | 1,041 | |
Ross Stores Inc | COM | 778296103 | 759 | 13,975 | SH | SOLE | 0 | 0 | 0 | 13,975 | |
Schlumberger Ltd | COM | 806857108 | 722 | 10,437 | SH | SOLE | 0 | 0 | 0 | 10,437 | |
Columbia Ppty Tr Inc | COM | 198287203 | 695 | 30,260 | SH | SOLE | 0 | 0 | 0 | 30,260 | |
Vanguard Msci Eafe Etf | COM | 921943858 | 668 | 18,480 | SH | SOLE | 0 | 0 | 0 | 18,480 | |
Target Corporation | COM | 87612E106 | 657 | 8,935 | SH | SOLE | 0 | 0 | 0 | 8,935 | |
iShares Msci Emrg Mkt Fd | COM | 464287234 | 637 | 20,375 | SH | SOLE | 0 | 0 | 0 | 20,375 | |
Pepsico Incorporated | COM | 713448108 | 629 | 6,376 | SH | SOLE | 0 | 0 | 0 | 6,376 | |
Chicago Bridge & Iron | COM | 167250109 | 618 | 15,572 | SH | SOLE | 0 | 0 | 0 | 15,572 | |
National Oilwell Varco | COM | 637071101 | 596 | 17,247 | SH | SOLE | 0 | 0 | 0 | 17,247 | |
Citigroup Inc | COM | 172967101 | 556 | 10,890 | SH | SOLE | 0 | 0 | 0 | 10,890 | |
Coca Cola Company | COM | 191216100 | 547 | 12,905 | SH | SOLE | 0 | 0 | 0 | 12,905 | |
Gilead Sciences Inc | COM | 375558103 | 535 | 5,467 | SH | SOLE | 0 | 0 | 0 | 5,467 | |
Piedmont Office Rlty Tr | COM | 720190206 | 519 | 27,774 | SH | SOLE | 0 | 0 | 0 | 27,774 | |
Eaton Corp Plc | COM | G29183103 | 509 | 9,756 | SH | SOLE | 0 | 0 | 0 | 9,756 | |
iShares Tr Barclays Tips | COM | 464287176 | 493 | 4,480 | SH | SOLE | 0 | 0 | 0 | 4,480 | |
Facebook Inc Class A | COM | 30303M102 | 429 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
Ford Motor Company New | COM | 345370860 | 409 | 29,337 | SH | SOLE | 0 | 0 | 0 | 29,337 | |
Cummins Inc | COM | 231021106 | 408 | 4,535 | SH | SOLE | 0 | 0 | 0 | 4,535 | |
Vanguard Energy Etf | COM | 92204A306 | 387 | 4,660 | SH | SOLE | 0 | 0 | 0 | 4,660 | |
Conocophillips | COM | 20825C104 | 367 | 7,833 | SH | SOLE | 0 | 0 | 0 | 7,833 | |
Vanguard Ftse Europe | COM | 922042874 | 345 | 7,025 | SH | SOLE | 0 | 0 | 0 | 7,025 | |
Berkshire Hathaway B New | COM | 84670702 | 303 | 2,320 | SH | SOLE | 0 | 0 | 0 | 2,320 | |
Anadarko Petroleum Corp | COM | 32511107 | 244 | 4,983 | SH | SOLE | 0 | 0 | 0 | 4,983 | |
Vanguard Large Cap Etf | COM | 922908637 | 240 | 2,610 | SH | SOLE | 0 | 0 | 0 | 2,610 | |
Enterprise Prd Prtnrs Lp | COM | 293792107 | 224 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
Ishares Oil & Gas | COM | 464288851 | 218 | 4,135 | SH | SOLE | 0 | 0 | 0 | 4,135 | |
Caterpillar Inc | COM | 149123101 | 215 | 3,165 | SH | SOLE | 0 | 0 | 0 | 3,165 | |
Alps TRUST Etf | COM | 00162Q866 | 139 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 |