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 |
|
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 |
Guggenheim ETF | COM | 78355W106 | 13,255 | 143,028 | SH | SOLE | 0 | 0 | 0 | 143,028 | |
Schwab Us Brd Mkt ETF | COM | 808524102 | 12,063 | 206,363 | SH | SOLE | 0 | 0 | 0 | 206,363 | |
iShares Tr Barclays Bond | COM | 464287457 | 11,354 | 134,390 | SH | SOLE | 0 | 0 | 0 | 134,390 | |
Exxon Mobil Corporation | COM | 30231G102 | 10,097 | 125,074 | SH | SOLE | 0 | 0 | 0 | 125,074 | |
Schwab St Us Trsr ETF | COM | 808524862 | 8,090 | 160,464 | SH | SOLE | 0 | 0 | 0 | 160,464 | |
Allegiance Bancshares | COM | 01748H107 | 6,814 | 177,934 | SH | SOLE | 0 | 0 | 0 | 177,934 | |
SPDR S&P 500 ETF Tr | COM | 78462F103 | 5,397 | 22,324 | SH | SOLE | 0 | 0 | 0 | 22,324 | |
Apple Inc | COM | 037833100 | 3,518 | 24,433 | SH | SOLE | 0 | 0 | 0 | 24,433 | |
Vanguard Short Term Cor | COM | 92206C409 | 2,667 | 33,325 | SH | SOLE | 0 | 0 | 0 | 33,325 | |
Costco Whsl Corp New | COM | 22160K105 | 2,518 | 15,748 | SH | SOLE | 0 | 0 | 0 | 15,748 | |
Johnson & Johnson | COM | 478160104 | 2,511 | 18,987 | SH | SOLE | 0 | 0 | 0 | 18,987 | |
General Electric Company | COM | 369604103 | 2,261 | 83,732 | SH | SOLE | 0 | 0 | 0 | 83,732 | |
Pfizer Incorporated | COM | 717081103 | 2,239 | 66,662 | SH | SOLE | 0 | 0 | 0 | 66,662 | |
Disney Walt Co | COM | 254687106 | 2,096 | 19,732 | SH | SOLE | 0 | 0 | 0 | 19,732 | |
T J X Cos Inc | COM | 872540109 | 2,062 | 28,575 | SH | SOLE | 0 | 0 | 0 | 28,575 | |
Boeing Co | COM | 097023105 | 2,022 | 10,227 | SH | SOLE | 0 | 0 | 0 | 10,227 | |
Starbucks Corp | COM | 855244109 | 2,009 | 34,454 | SH | SOLE | 0 | 0 | 0 | 34,454 | |
Sector SPDR Indl Select | COM | 81369Y704 | 2,003 | 29,415 | SH | SOLE | 0 | 0 | 0 | 29,415 | |
Nike Inc Class B | COM | 654106103 | 1,913 | 32,433 | SH | SOLE | 0 | 0 | 0 | 32,433 | |
iShares Tr S&P Smallcap | COM | 464287804 | 1,894 | 27,020 | SH | SOLE | 0 | 0 | 0 | 27,020 | |
Spdr S&P Midcap 400 ETF | COM | 78467Y107 | 1,635 | 5,149 | SH | SOLE | 0 | 0 | 0 | 5,149 | |
Alphabet Inc Class A | COM | 02079K305 | 1,565 | 1,684 | SH | SOLE | 0 | 0 | 0 | 1,684 | |
Vanguard Total Intl ETF | COM | 921909768 | 1,476 | 28,402 | SH | SOLE | 0 | 0 | 0 | 28,402 | |
Bank Of America Corp | COM | 060505104 | 1,467 | 60,497 | SH | SOLE | 0 | 0 | 0 | 60,497 | |
3M Company | COM | 88579Y101 | 1,446 | 6,948 | SH | SOLE | 0 | 0 | 0 | 6,948 | |
International Paper Co | COM | 460146103 | 1,396 | 24,664 | SH | SOLE | 0 | 0 | 0 | 24,664 | |
Vanguard Short-Term Bond | COM | 921937827 | 1,387 | 17,380 | SH | SOLE | 0 | 0 | 0 | 17,380 | |
Verizon Communications | COM | 92343V104 | 1,376 | 30,824 | SH | SOLE | 0 | 0 | 0 | 30,824 | |
Dow Chemical Company | COM | 260543103 | 1,370 | 21,736 | SH | SOLE | 0 | 0 | 0 | 21,736 | |
CVS Caremark Corp | COM | 126650100 | 1,322 | 16,435 | SH | SOLE | 0 | 0 | 0 | 16,435 | |
Diageo Plc | COM | 25243Q205 | 1,292 | 10,785 | SH | SOLE | 0 | 0 | 0 | 10,785 | |
Vanguard Large Cap ETF | COM | 922908637 | 1,261 | 11,360 | SH | SOLE | 0 | 0 | 0 | 11,360 | |
Home Depot Inc | COM | 437076102 | 1,252 | 8,162 | SH | SOLE | 0 | 0 | 0 | 8,162 | |
Jp Morgan Chase & Co | COM | 46625H100 | 1,198 | 13,111 | SH | SOLE | 0 | 0 | 0 | 13,111 | |
iShares Tr Barclays Tips | COM | 464287176 | 1,187 | 10,465 | SH | SOLE | 0 | 0 | 0 | 10,465 | |
Glaxosmithkline Plc Adrf | COM | 37733W105 | 1,160 | 26,902 | SH | SOLE | 0 | 0 | 0 | 26,902 | |
Sector SPDR Fincl Select | COM | 81369Y605 | 1,085 | 44,016 | SH | SOLE | 0 | 0 | 0 | 44,016 | |
Sector SPDR Engy Select | COM | 81369Y506 | 998 | 15,375 | SH | SOLE | 0 | 0 | 0 | 15,375 | |
Amazon Com Inc | COM | 023135106 | 995 | 1,028 | SH | SOLE | 0 | 0 | 0 | 1,028 | |
Pepsico Incorporated | COM | 713448108 | 985 | 8,530 | SH | SOLE | 0 | 0 | 0 | 8,530 | |
Fedex Corporation | COM | 31428X106 | 984 | 4,532 | SH | SOLE | 0 | 0 | 0 | 4,532 | |
Schlumberger Ltd | COM | 806857108 | 961 | 14,599 | SH | SOLE | 0 | 0 | 0 | 14,599 | |
Facebook Inc Class A | COM | 30303M102 | 953 | 6,315 | SH | SOLE | 0 | 0 | 0 | 6,315 | |
Lockheed Martin Corp | COM | 539830109 | 939 | 3,386 | SH | SOLE | 0 | 0 | 0 | 3,386 | |
United Parcel Service B | COM | 911312106 | 928 | 8,398 | SH | SOLE | 0 | 0 | 0 | 8,398 | |
Alphabet Inc Class C | COM | 02079K107 | 905 | 996 | SH | SOLE | 0 | 0 | 0 | 996 | |
Schwab Intl Eq ETF | COM | 808524805 | 839 | 26,420 | SH | SOLE | 0 | 0 | 0 | 26,420 | |
Schwab Fnd Intl Lg ETF | COM | 808524755 | 831 | 29,683 | SH | SOLE | 0 | 0 | 0 | 29,683 | |
Chevron Corporation | COM | 166764100 | 815 | 7,816 | SH | SOLE | 0 | 0 | 0 | 7,816 | |
Citigroup Inc | COM | 172967101 | 778 | 11,640 | SH | SOLE | 0 | 0 | 0 | 11,640 | |
Vanguard MSCI Eafe ETF | COM | 921943858 | 768 | 18,605 | SH | SOLE | 0 | 0 | 0 | 18,605 | |
Powershares Qqq Trust | COM | 73935A104 | 765 | 5,560 | SH | SOLE | 0 | 0 | 0 | 5,560 | |
Amgen Incorporated | COM | 031162100 | 745 | 4,331 | SH | SOLE | 0 | 0 | 0 | 4,331 | |
Target Corporation | COM | 87612E106 | 736 | 14,090 | SH | SOLE | 0 | 0 | 0 | 14,090 | |
Coca Cola Company | COM | 191216100 | 734 | 16,372 | SH | SOLE | 0 | 0 | 0 | 16,372 | |
AT&T Inc New | COM | 00206R102 | 728 | 19,302 | SH | SOLE | 0 | 0 | 0 | 19,302 | |
Paychex Inc | COM | 704326107 | 723 | 12,702 | SH | SOLE | 0 | 0 | 0 | 12,702 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 713 | 45,700 | SH | SOLE | 0 | 0 | 0 | 45,700 | |
Intel Corp | COM | 458140100 | 627 | 18,590 | SH | SOLE | 0 | 0 | 0 | 18,590 | |
Nucor Corp | COM | 670346105 | 610 | 10,554 | SH | SOLE | 0 | 0 | 0 | 10,554 | |
Honeywell International | COM | 438516106 | 555 | 4,164 | SH | SOLE | 0 | 0 | 0 | 4,164 | |
Clorox Company | COM | 189054109 | 546 | 4,105 | SH | SOLE | 0 | 0 | 0 | 4,105 | |
Bristol-Myers Squibb Co | COM | 110122108 | 495 | 8,900 | SH | SOLE | 0 | 0 | 0 | 8,900 | |
Berkshire Hathaway B New | COM | 084670702 | 492 | 2,905 | SH | SOLE | 0 | 0 | 0 | 2,905 | |
Rice Energy Inc | COM | 762760106 | 442 | 16,600 | SH | SOLE | 0 | 0 | 0 | 16,600 | |
Goldman Sachs Group Inc | COM | 38141G104 | 433 | 1,955 | SH | SOLE | 0 | 0 | 0 | 1,955 | |
Columbia Ppty Tr Inc | COM | 198287203 | 416 | 18,610 | SH | SOLE | 0 | 0 | 0 | 18,610 | |
Kimberly-Clark Corp | COM | 494368103 | 416 | 3,224 | SH | SOLE | 0 | 0 | 0 | 3,224 | |
Sector SPDR Tech Select | COM | 81369Y803 | 404 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | |
Conocophillips | COM | 20825C104 | 391 | 8,900 | SH | SOLE | 0 | 0 | 0 | 8,900 | |
Vanguard Total Stock Mkt | COM | 922908769 | 373 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
Gilead Sciences Inc | COM | 375558103 | 371 | 5,254 | SH | SOLE | 0 | 0 | 0 | 5,254 | |
Vanguard Energy ETF | COM | 92204A306 | 346 | 3,910 | SH | SOLE | 0 | 0 | 0 | 3,910 | |
Cisco Systems Inc | COM | 17275R102 | 319 | 10,200 | SH | SOLE | 0 | 0 | 0 | 10,200 | |
Under Armour Inc | COM | 904311206 | 316 | 15,720 | SH | SOLE | 0 | 0 | 0 | 15,720 | |
Under Armour Inc Cl A | COM | 904311107 | 312 | 14,373 | SH | SOLE | 0 | 0 | 0 | 14,373 | |
Emerson Electric Co | COM | 291011104 | 277 | 4,656 | SH | SOLE | 0 | 0 | 0 | 4,656 | |
Merck & Co Inc New | COM | 58933Y105 | 268 | 4,190 | SH | SOLE | 0 | 0 | 0 | 4,190 | |
iShares Tr Russell | COM | 464287655 | 268 | 1,903 | SH | SOLE | 0 | 0 | 0 | 1,903 | |
Enterprise Prd Prtnrs Lp | COM | 293792107 | 230 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
Vanguard Ftse Europe | COM | 922042874 | 224 | 4,063 | SH | SOLE | 0 | 0 | 0 | 4,063 | |
Alps Trust ETF | COM | 00162Q866 | 209 | 17,500 | SH | SOLE | 0 | 0 | 0 | 17,500 | |
Schwab Us Div Equity ETF | COM | 808524797 | 206 | 4,585 | SH | SOLE | 0 | 0 | 0 | 4,585 | |
Ford Motor Company New | COM | 345370860 | 176 | 15,737 | SH | SOLE | 0 | 0 | 0 | 15,737 | |
Nabors Industries Ltd | COM | G6359F103 | 110 | 13,550 | SH | SOLE | 0 | 0 | 0 | 13,550 |