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 | 584 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 863 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 55 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,157 | 34,299 | SH | SOLE | 34,299 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 522 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 27,080 | 15,207 | SH | SOLE | 15,207 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,606 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,301 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 227 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 216 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 607 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 304 | 23,522 | SH | SOLE | 23,522 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 298 | 781 | SH | SOLE | 781 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 480 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 668 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 274 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 375 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 410 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,852 | 23,156 | SH | SOLE | 23,156 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 249 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 72 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 497 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 218 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,156 | 32,305 | SH | SOLE | 32,305 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 239 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 371 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,557 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 825 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 220 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 207 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 237 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 472 | 69,958 | SH | SOLE | 69,958 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,607 | 81,764 | SH | SOLE | 81,764 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 847 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 163 | 18,523 | SH | SOLE | 18,523 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 140 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 259 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 207 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 446 | 15,212 | SH | SOLE | 15,212 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 789 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 221 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 244 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 277 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 281 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,863 | 34,701 | SH | SOLE | 34,701 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 283 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 7,791 | 680,394 | SH | SOLE | 680,394 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 20,257 | 494,183 | SH | SOLE | 494,183 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 31,145 | 460,389 | SH | SOLE | 460,389 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 13,788 | 399,776 | SH | SOLE | 399,776 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22,469 | 523,505 | SH | SOLE | 523,505 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 488 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 203 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,700 | 87,121 | SH | SOLE | 87,121 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 577 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 15,149 | 135,504 | SH | SOLE | 135,504 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,654 | 96,813 | SH | SOLE | 96,813 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,795 | 24,789 | SH | SOLE | 24,789 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 23,638 | 431,110 | SH | SOLE | 431,110 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,670 | 25,188 | SH | SOLE | 25,188 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 476 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 23,358 | 458,805 | SH | SOLE | 458,805 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,568 | 55,861 | SH | SOLE | 55,861 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 14,988 | 169,264 | SH | SOLE | 169,264 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,426 | 30,521 | SH | SOLE | 30,521 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 444 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 504 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 212 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 250 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 318 | 15,886 | SH | SOLE | 15,886 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,565 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 793 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 214 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 309 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 467 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 459 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,149 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 224 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,248 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 303 | 850 | SH | SOLE | 850 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 259 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
OPPENHEIMER ETF TR | S&P ULTRA DIVIDE | 68386C401 | 1,239 | 32,695 | SH | SOLE | 32,695 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 748 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 674 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 770 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 332 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 302 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 512 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 487 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 406 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 765 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 230 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 642 | 14,751 | SH | SOLE | 14,751 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 373 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 342 | 13,159 | SH | SOLE | 13,159 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 14,946 | 269,293 | SH | SOLE | 269,293 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 496 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,482 | 26,406 | SH | SOLE | 26,406 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 314 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,534 | 98,553 | SH | SOLE | 98,553 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 15,234 | 203,038 | SH | SOLE | 203,038 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 583 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,721 | 58,169 | SH | SOLE | 58,169 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,235 | 21,233 | SH | SOLE | 21,233 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 537 | 26,072 | SH | SOLE | 26,072 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,201 | 21,773 | SH | SOLE | 21,773 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 446 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 492 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 535 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 345 | 33,040 | SH | SOLE | 33,040 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,101 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 273 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 314 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 217 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 77 | 15,873 | SH | SOLE | 15,873 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,716 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,126 | 45,959 | SH | SOLE | 45,959 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 242 | 27,772 | SH | SOLE | 27,772 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 231 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 219 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 328 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 949 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 233 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 207 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 94,969 | 656,272 | SH | SOLE | 656,272 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 339 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 3,938 | 75,520 | SH | SOLE | 75,520 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,668 | 99,777 | SH | SOLE | 99,777 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 206 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 403 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 323 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 346 | 31,187 | SH | SOLE | 31,187 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 886 | 19,725 | SH | SOLE | 19,725 | 0 | 0 |