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 | 304 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 563 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 63 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,007 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 333 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 371 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 748 | 640 | SH | SOLE | 640 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,227 | 122,044 | SH | SOLE | 122,044 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,052 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 803 | 15,709 | SH | SOLE | 15,709 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 450 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 298 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 416 | 15,882 | SH | SOLE | 15,882 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 266 | 20,635 | SH | SOLE | 20,635 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 268 | 909 | SH | SOLE | 909 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 277 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 476 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 464 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 465 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 362 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 97 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,549 | 28,214 | SH | SOLE | 28,214 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 417 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 436 | 24,149 | SH | SOLE | 24,149 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 243 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 363 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 235 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 215 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 283 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 472 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1,424 | 207,895 | SH | SOLE | 207,895 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,246 | 50,758 | SH | SOLE | 50,758 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 952 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 472 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 738 | 15,089 | SH | SOLE | 15,089 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 283 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 11,646 | 157,910 | SH | SOLE | 157,910 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 11,214 | 258,518 | SH | SOLE | 258,518 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 264 | 984 | SH | SOLE | 984 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 39,380 | 836 | SH | SOLE | 836 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,121 | 50,355 | SH | SOLE | 50,355 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 10,650 | 99,749 | SH | SOLE | 99,749 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 212 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 22,543 | 407,909 | SH | SOLE | 407,909 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 205 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 25,938 | 312,877 | SH | SOLE | 312,877 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 209 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,040 | 22,074 | SH | SOLE | 22,074 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 202 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 375 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 742 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 203 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 188 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 329 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 300 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,173 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 556 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,002 | 29,485 | SH | SOLE | 29,485 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 247 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 429 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 638 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 471 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 23,081 | 543,977 | SH | SOLE | 543,977 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 541 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 683 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,133 | 11,211 | SH | SOLE | 11,211 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 58,996 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 576 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 425 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,350 | 66,950 | SH | SOLE | 66,950 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 568 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 283 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 969 | 17,029 | SH | SOLE | 17,029 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 731 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 849 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,228 | 115,657 | SH | SOLE | 115,657 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,675 | 154,289 | SH | SOLE | 154,289 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,014 | 187,860 | SH | SOLE | 187,860 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 419 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 609 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,352 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 1,608 | 28,886 | SH | SOLE | 28,886 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 26,683 | 877,154 | SH | SOLE | 877,154 | 0 | 0 | ||
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 459 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 318 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 381 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,272 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 84 | 13,873 | SH | SOLE | 13,873 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 298 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 140 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 309 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 375 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 312 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 899 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 39,174 | 159,706 | SH | SOLE | 159,706 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 266 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 229 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 444 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,896 | 50,973 | SH | SOLE | 50,973 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 14,698 | 183,109 | SH | SOLE | 183,109 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 302 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 217 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 462 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 167 | 13,187 | SH | SOLE | 13,187 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 370 | 4,044 | SH | SOLE | 4,044 | 0 | 0 |