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 |
ABBOTT LABS | COM | 002824100 | 328 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 551 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 61 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,047 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 302 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,262 | 872 | SH | SOLE | 872 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,361 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,300 | 23,372 | SH | SOLE | 23,372 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 638 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 543 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 564 | 22,177 | SH | SOLE | 22,177 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 300 | 914 | SH | SOLE | 914 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 559 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 267 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 659 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 404 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 747 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 80 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,145 | 19,305 | SH | SOLE | 19,305 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 477 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 640 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 246 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 448 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 346 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 203 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 278 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 471 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1,593 | 197,895 | SH | SOLE | 197,895 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,325 | 57,964 | SH | SOLE | 57,964 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 359 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 450 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 718 | 15,293 | SH | SOLE | 15,293 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 276 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 636 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 572 | 34,320 | SH | SOLE | 34,320 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 11,933 | 159,238 | SH | SOLE | 159,238 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 11,616 | 267,964 | SH | SOLE | 267,964 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 315 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 42,381 | 877,810 | SH | SOLE | 877,810 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,182 | 52,664 | SH | SOLE | 52,664 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 11,321 | 106,064 | SH | SOLE | 106,064 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 22,330 | 420,367 | SH | SOLE | 420,367 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 258 | 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 | SHORT TREAS BD | 464288679 | 231 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 33,419 | 656,181 | SH | SOLE | 656,181 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 27,874 | 337,012 | SH | SOLE | 337,012 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 952 | 20,356 | SH | SOLE | 20,356 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 340 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 767 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 179 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 353 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 274 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,275 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,414 | 27,126 | SH | SOLE | 27,126 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 621 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 1,319 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 268 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,142 | 43,358 | SH | SOLE | 43,358 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 391 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 492 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 468 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 653 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 1,065 | 27,007 | SH | SOLE | 27,007 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 688 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,036 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 547 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 337 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 227 | 45,549 | SH | SOLE | 45,549 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 304 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,753 | 171,280 | SH | SOLE | 171,280 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 278 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,340 | 25,452 | SH | SOLE | 25,452 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 541 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 268 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 13,384 | 485,454 | SH | SOLE | 485,454 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,631 | 156,561 | SH | SOLE | 156,561 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,899 | 181,893 | SH | SOLE | 181,893 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 218 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,752 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 1,160 | 20,802 | SH | SOLE | 20,802 | 0 | 0 | ||
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 459 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 275 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 322 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 68 | 13,873 | SH | SOLE | 13,873 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 334 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 131 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 440 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 223 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 294 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,915 | 65,744 | SH | SOLE | 65,744 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 268 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 355 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,166 | 38,305 | SH | SOLE | 38,305 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 15,917 | 202,894 | SH | SOLE | 202,894 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,238 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 211 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 180 | 13,187 | SH | SOLE | 13,187 | 0 | 0 |