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 |
ABBOTT LABS | COM | 002824100 | 334 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 502 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 56 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,160 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 274 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,712 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,528 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,883 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 932 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 514 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 311 | 928 | SH | SOLE | 928 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 301 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 956 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 888 | 11,177 | SH | SOLE | 11,177 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,296 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 973 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 79 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,056 | 15,173 | SH | SOLE | 15,173 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 273 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 434 | 9,877 | SH | SOLE | 9,877 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 398 | 30,511 | SH | SOLE | 30,511 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 525 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 224 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 328 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 500 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,602 | 55,625 | SH | SOLE | 55,625 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 504 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 212 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 962 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 652 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 690 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 479 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 211 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 928 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 207 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 11,155 | 161,266 | SH | SOLE | 161,266 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 11,098 | 270,614 | SH | SOLE | 270,614 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 267 | 977 | SH | SOLE | 977 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,238 | 374,762 | SH | SOLE | 374,762 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,203 | 54,145 | SH | SOLE | 54,145 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 11,763 | 107,111 | SH | SOLE | 107,111 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 22,744 | 423,697 | SH | SOLE | 423,697 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 259 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 202 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 16,560 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 263 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 32,862 | 644,350 | SH | SOLE | 644,350 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 28,962 | 347,060 | SH | SOLE | 347,060 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,000 | 21,449 | SH | SOLE | 21,449 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 299 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 591 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 634 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 644 | 35,947 | SH | SOLE | 35,947 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 863 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 205 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 290 | 13,912 | SH | SOLE | 13,912 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 338 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 276 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,624 | 18,966 | SH | SOLE | 18,966 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,797 | 34,263 | SH | SOLE | 34,263 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 669 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 235 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 993 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 237 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 811 | 17,158 | SH | SOLE | 17,158 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,731 | 77,854 | SH | SOLE | 77,854 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 390 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 398 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 548 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 565 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 356 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 245 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 10,296 | 177,305 | SH | SOLE | 177,305 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 295 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,634 | 31,706 | SH | SOLE | 31,706 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 576 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 12,315 | 463,171 | SH | SOLE | 463,171 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,359 | 158,578 | SH | SOLE | 158,578 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,734 | 183,306 | SH | SOLE | 183,306 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 852 | 16,398 | SH | SOLE | 16,398 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 478 | 90,232 | SH | SOLE | 90,232 | 0 | 0 | ||
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 679 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 276 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 331 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 415 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 87 | 13,873 | SH | SOLE | 13,873 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 341 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 177 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 251 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 40,184 | 161,050 | SH | SOLE | 161,050 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 290 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 353 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,109 | 38,981 | SH | SOLE | 38,981 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 434 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 227 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 15,532 | 206,263 | SH | SOLE | 206,263 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 969 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,871 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 204 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 195 | 13,187 | SH | SOLE | 13,187 | 0 | 0 |