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 |
Apple Inc | COM | 037833100 | 502 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
Allegiance Bank | COM | 01748H107 | 34 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
Auto Data Processing | COM | 053015103 | 41 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Albemarle Corp | COM | 012653101 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Allstate Corporation | COM | 020002101 | 37 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Advanced Micro Devices | COM | 007903107 | 9 | 206 | SH | SOLE | 0 | 0 | 206 | ||
Alta Mesa Resources Inc | COM | 02133L109 | 0 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
Amazon Com Inc | COM | 023135106 | 37 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Air Prod & Chemicals Inc | COM | 009158106 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
American Express Company | COM | 025816109 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Boeing Co | COM | 097023105 | 8 | 52 | SH | SOLE | 0 | 0 | 52 | ||
Baidu Inc Adr | COM | 056752108 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Baker Hughes Company Com CL A | COM | 057224107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Pimco Active Bond ETF | COM | 72201R775 | 11,738 | 110,555 | SH | SOLE | 0 | 0 | 110,555 | ||
Bp Plc Adr | COM | 055622104 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Vanguard Short-Term Bond ETF | COM | 921937827 | 7,263 | 88,376 | SH | SOLE | 0 | 0 | 88,376 | ||
Carnival Corp New | COM | 143658300 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Cognex Corp | COM | 192422103 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Chesapeake Energy Corp | COM | 165167107 | 2 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
Chimera Investment Corp | COM | 16934Q109 | 134 | 14,690 | SH | SOLE | 0 | 0 | 14,690 | ||
Cummins Inc | COM | 231021106 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Centerpoint Energy Inc | COM | 15189T107 | 11 | 694 | SH | SOLE | 0 | 0 | 694 | ||
Conocophillips | COM | 20825C104 | 135 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
Costco Whsl Corp New | COM | 22160K105 | 28 | 99 | SH | SOLE | 0 | 0 | 99 | ||
Chevron Corporation | COM | 166764100 | 12 | 160 | SH | SOLE | 0 | 0 | 160 | ||
WisdomTree Emerging Markets High Dividend ETF | COM | 97717W315 | 26 | 814 | SH | SOLE | 0 | 0 | 814 | ||
Disney Walt Co | COM | 254687106 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | ||
Denbury Res Inc New | COM | 247916208 | 7 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
Docusign Inc | COM | 256163106 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Duke Energy Corp New | COM | 26441C105 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
I Shares MSCI EAFE | COM | 464287465 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
iShares JPM USD Emerging Market Bond ETF | COM | 464288281 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Enbridge Inc | COM | 29250N105 | 5 | 177 | SH | SOLE | 0 | 0 | 177 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 263 | 18,419 | SH | SOLE | 0 | 0 | 18,419 | ||
Ford Motor Company New | COM | 345370860 | 1 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Fedex Corporation | COM | 31428X106 | 40 | 331 | SH | SOLE | 0 | 0 | 331 | ||
Schwab Fundamental US Small Company ETF | COM | 808524763 | 8,492 | 328,266 | SH | SOLE | 0 | 0 | 328,266 | ||
Schwab Fundamental Emerg Mkts Lg Co ETF | COM | 808524730 | 8,700 | 423,165 | SH | SOLE | 0 | 0 | 423,165 | ||
Schwab Fundamental Intl Lg Co ETF | COM | 808524755 | 11,705 | 556,579 | SH | SOLE | 0 | 0 | 556,579 | ||
Schwab Fundamental US Large Company ETF | COM | 808524771 | 6,788 | 216,672 | SH | SOLE | 0 | 0 | 216,672 | ||
Vaneck Vectors Jr Gold Miners ETF | COM | 57061R544 | 105 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
Gilead Sciences Inc | COM | 375558103 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR Gold Trust | COM | 78463V107 | 8,133 | 54,936 | SH | SOLE | 0 | 0 | 54,936 | ||
iShares Trust US Treasury Bond ETF | COM | 46429B267 | 11 | 394 | SH | SOLE | 0 | 0 | 394 | ||
Cambria ETF Trust Global Value | COM | 132061409 | 24 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
Home Depot Inc | COM | 437076102 | 27 | 146 | SH | SOLE | 0 | 0 | 146 | ||
Ishares Gold Trust | COM | 464285105 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Ishares Tr Barclays Bond | COM | 464288661 | 76 | 604 | SH | SOLE | 0 | 0 | 604 | ||
iShares S&P Euro | COM | 464287861 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
IShares S&P Midcap | COM | 464287705 | 22 | 203 | SH | SOLE | 0 | 0 | 203 | ||
Ishares S&P Small Cap | COM | 464287879 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Ishares S&P Smll Cap | COM | 464287887 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Inseego Corp | COM | 45782B104 | 7 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
Intel Corp | COM | 458140100 | 22 | 402 | SH | SOLE | 0 | 0 | 402 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 21 | 82 | SH | SOLE | 0 | 0 | 82 | ||
iShares Russell 1000 ETF | COM | 464287622 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Ishares Russell | COM | 464287598 | 19 | 196 | SH | SOLE | 0 | 0 | 196 | ||
iShares Russell 1000 Growth ETF | COM | 464287614 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
iShares Russell Mid Cap | COM | 464287481 | 7 | 54 | SH | SOLE | 0 | 0 | 54 | ||
Ishares Russell Midcap | COM | 464287473 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Kinder Morgan Inc | COM | 49456B101 | 42 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Coca Cola Company | COM | 191216100 | 15 | 329 | SH | SOLE | 0 | 0 | 329 | ||
Lockheed Martin Corp | COM | 539830109 | 17 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Lincoln National Corp | COM | 534187109 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Cheniere Energy Inc | COM | 16411R208 | 5 | 145 | SH | SOLE | 0 | 0 | 145 | ||
Mattel Incorporated | COM | 577081102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Mc Donalds Corp | COM | 580135101 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Moodys Corp | COM | 615369105 | 63 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Marathon Oil Corp | COM | 565849106 | 3 | 761 | SH | SOLE | 0 | 0 | 761 | ||
Microsoft Corp | COM | 594918104 | 8 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Norwegian Cruise Lin | COM | G66721104 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Neogenomics Inc | COM | 64049M209 | 7 | 241 | SH | SOLE | 0 | 0 | 241 | ||
Netflix Inc | COM | 64110L106 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Nike Inc Class B | COM | 654106103 | 9 | 113 | SH | SOLE | 0 | 0 | 113 | ||
Annaly Capital Mgmt | COM | 035710409 | 1 | 120 | SH | SOLE | 0 | 0 | 120 | ||
New Residential Inve | COM | 64828T201 | 48 | 9,538 | SH | SOLE | 0 | 0 | 9,538 | ||
Nvidia Corp | COM | 67066G104 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | ||
New York Mtg Tr | COM | 649604501 | 8 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
Occidental Pete Corp | COM | 674599105 | 78 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
Procter & Gamble | COM | 742718109 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Phillips | COM | 718546104 | 227 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
Royal Dutch Shell | COM | 780259206 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ELEMENTS Rogers Intl Commodity Ag | COM | 870297603 | 20 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
Retail Opportunity Investment Corp | COM | 76131N101 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Rockwell Automation | COM | 773903109 | 13 | 88 | SH | SOLE | 0 | 0 | 88 | ||
Starbucks Corp | COM | 855244109 | 60 | 915 | SH | SOLE | 0 | 0 | 915 | ||
Schwab US Small Cap ETF | COM | 808524607 | 7,839 | 152,163 | SH | SOLE | 0 | 0 | 152,163 | ||
Schwab Emerging Markets Equity ETF | COM | 808524706 | 8,550 | 413,227 | SH | SOLE | 0 | 0 | 413,227 | ||
Schwab International Equity ETF | COM | 808524805 | 13,386 | 518,042 | SH | SOLE | 0 | 0 | 518,042 | ||
Schwab US Mid Cap Etf | COM | 808524508 | 136 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
Schwab Intermediate Term US Treas | COM | 808524854 | 10,671 | 181,540 | SH | SOLE | 0 | 0 | 181,540 | ||
Schwab US Large Cap ETF | COM | 808524201 | 6,033 | 98,498 | SH | SOLE | 0 | 0 | 98,498 | ||
Seadrill Ltd | COM | G7945E105 | 1 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Schlumberger Ltd | COM | 806857108 | 356 | 26,399 | SH | SOLE | 0 | 0 | 26,399 | ||
Sun Life Financial Inc | COM | 866796105 | 9 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SPDR Portfolio Developed World ex-US ETF | COM | 78463X889 | 324 | 13,528 | SH | SOLE | 0 | 0 | 13,528 | ||
SPDR Portfolio Emerging Markets ETF | COM | 78463X509 | 157 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
SPDR Portfolio Large Cap ETF | COM | 78464A854 | 192 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
SPDR Series Trust Portfolio Small Cap ETF | COM | 78468R853 | 109 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
SPDR Series Trust Portfolio Intermediate Term ETF | COM | 78464A672 | 79 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
S P D R S&P 500 Etf Tr | COM | 78462F103 | 602 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
Stmicroelectronics Nv | COM | 861012102 | 7 | 322 | SH | SOLE | 0 | 0 | 322 | ||
Southwestern Energy Co | COM | 845467109 | 1 | 369 | SH | SOLE | 0 | 0 | 369 | ||
Tidewater Inc (citizen) | COM | 886423102 | 14 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Target Corporation | COM | 87612E106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Total S A Adr | COM | 89151E109 | 5 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Twitter Inc | COM | 90184L102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Velocityshares 3x Long | COM | 22539T183 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Unilever Plc | COM | 904767704 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Unitedhealth Group Inc | COM | 91324P102 | 75 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Union Pacific Corp | COM | 907818108 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
United Rentals Inc | COM | 911363109 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
U S Bancorp Del New | COM | 902973304 | 16 | 464 | SH | SOLE | 0 | 0 | 464 | ||
Vanguard Small Cap Etf | COM | 922908751 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Vanguard MSCI EAFE ETF | COM | 921943858 | 7 | 204 | SH | SOLE | 0 | 0 | 204 | ||
V F Corporation | COM | 918204108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Valero Energy Corp New | COM | 91913Y100 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Vanguard Intl Eqty Etf | COM | 922042676 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Vanguard Msci Emerging | COM | 922042858 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Verizon Communications | COM | 92343V104 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Wells Fargo & Co New | COM | 949746101 | 26 | 921 | SH | SOLE | 0 | 0 | 921 | ||
Westlake Chemical Corp | COM | 960413102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Westlake Chemical Pr Lp | COM | 960417103 | 74 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Waste Management | COM | 94106L109 | 1,246 | 13,461 | SH | SOLE | 0 | 0 | 13,461 | ||
Exxon Mobil Corporation | COM | 30231G102 | 528 | 13,917 | SH | SOLE | 0 | 0 | 13,917 | ||
Spdr S&P Oil & Gas Expl & Prod | COM | 78468R556 | 42 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
Zoom Video Communication | COM | 98980L101 | 4 | 25 | SH | SOLE | 0 | 0 | 25 |