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 | 242 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 346 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 53 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,115 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 298 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,249 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,488 | 21 | SH | SOLE | 21 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,796 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 500 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 230 | 487 | SH | SOLE | 487 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 344 | 925 | SH | SOLE | 925 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 304 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 958 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 63 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,272 | 29,359 | SH | SOLE | 29,359 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 412 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,083 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 778 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 546 | 41,623 | SH | SOLE | 41,623 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 566 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 224 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 436 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 262 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,562 | 65,414 | SH | SOLE | 65,414 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 727 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 1,091 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 725 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 87 | 13,469 | SH | SOLE | 13,469 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 606 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 599 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 568 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 283 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 249 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 742 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,174 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 11,141 | 164,218 | SH | SOLE | 164,218 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 624 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 241 | 825 | SH | SOLE | 825 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18,026 | 419,979 | SH | SOLE | 419,979 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,643 | 49,103 | SH | SOLE | 49,103 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 12,742 | 104,498 | SH | SOLE | 104,498 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 23,875 | 423,459 | SH | SOLE | 423,459 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 336 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 200 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 364 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 34,638 | 678,916 | SH | SOLE | 678,916 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 31,355 | 346,959 | SH | SOLE | 346,959 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,128 | 23,963 | SH | SOLE | 23,963 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 384 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 441 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,221 | 14,642 | SH | SOLE | 14,642 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 325 | 13,959 | SH | SOLE | 13,959 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 387 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 2,314 | 35,569 | SH | SOLE | 35,569 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 300 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 346 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 938 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 2,203 | 27,489 | SH | SOLE | 27,489 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 234 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,086 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 254 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,185 | 20,631 | SH | SOLE | 20,631 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 763 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 407 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 238 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 284 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 553 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 1,197 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 668 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 474 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 385 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 10,640 | 183,672 | SH | SOLE | 183,672 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 271 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12,674 | 235,007 | SH | SOLE | 235,007 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 352 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 13,119 | 475,686 | SH | SOLE | 475,686 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12,298 | 156,863 | SH | SOLE | 156,863 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,178 | 174,942 | SH | SOLE | 174,942 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 650 | 12,351 | SH | SOLE | 12,351 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 545 | 106,671 | SH | SOLE | 106,671 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,417 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 434 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 512 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | ||
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 683 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 10,383 | 621,016 | SH | SOLE | 621,016 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 292 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 310 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,047 | 21,815 | SH | SOLE | 21,815 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 2,197 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 293 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 91 | 13,873 | SH | SOLE | 13,873 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 406 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 986 | 29,841 | SH | SOLE | 29,841 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 184 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 279 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 42,878 | 160,561 | SH | SOLE | 160,561 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 219 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 309 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,381 | 44,099 | SH | SOLE | 44,099 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 455 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 440 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,177 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 446 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 957 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 226 | 13,187 | SH | SOLE | 13,187 | 0 | 0 |