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 |
ABBVIE INC | COM | 00287Y109 | 937 | 14,855 | SH | SOLE | 0 | 0 | 14,855 | ||
AFLAC INC | COM | 001055102 | 1,832 | 25,490 | SH | SOLE | 0 | 0 | 25,490 | ||
ALTRIA GROUP INC | COM | 02209S103 | 262 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,248 | 34,093 | SH | SOLE | 0 | 0 | 34,093 | ||
AON PLC | SHS CL A | G0408V102 | 1,069 | 9,503 | SH | SOLE | 0 | 0 | 9,503 | ||
APPLE INC | COM | 037833100 | 1,625 | 14,379 | SH | SOLE | 0 | 0 | 14,379 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 522 | 12,379 | SH | SOLE | 0 | 0 | 12,379 | ||
ASSURANT INC | COM | 04621X108 | 1,314 | 14,245 | SH | SOLE | 0 | 0 | 14,245 | ||
AT&T INC | COM | 00206R102 | 1,950 | 48,015 | SH | SOLE | 0 | 0 | 48,015 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 155 | 15,038 | SH | SOLE | 0 | 0 | 15,038 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 221 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,839 | 28,123 | SH | SOLE | 0 | 0 | 28,123 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 291 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,112 | 23,795 | SH | SOLE | 0 | 0 | 23,795 | ||
CENTURYLINK INC | COM | 156700106 | 919 | 33,494 | SH | SOLE | 0 | 0 | 33,494 | ||
CERNER CORP | COM | 156782104 | 990 | 16,030 | SH | SOLE | 0 | 0 | 16,030 | ||
CF INDS HLDGS INC | COM | 125269100 | 590 | 24,232 | SH | SOLE | 0 | 0 | 24,232 | ||
CHEVRON CORP NEW | COM | 166764100 | 750 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 1,197 | 40,446 | SH | SOLE | 0 | 0 | 40,446 | ||
COACH INC | COM | 189754104 | 236 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 623 | 15,624 | SH | SOLE | 0 | 0 | 15,624 | ||
CVS HEALTH CORP | COM | 126650100 | 532 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 1,643 | 62,300 | SH | SOLE | 0 | 0 | 62,300 | ||
DENBURY RES INC | COM NEW | 247916208 | 177 | 54,821 | SH | SOLE | 0 | 0 | 54,821 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 625 | 35,499 | SH | SOLE | 0 | 0 | 35,499 | ||
EDISON INTL | COM | 281020107 | 243 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
EXXON MOBIL CORP | COM | 30231G102 | 215 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 739 | 24,956 | SH | SOLE | 0 | 0 | 24,956 | ||
HALLIBURTON CO | COM | 406216101 | 524 | 11,676 | SH | SOLE | 0 | 0 | 11,676 | ||
HOME BANCSHARES INC | COM | 436893200 | 615 | 29,529 | SH | SOLE | 0 | 0 | 29,529 | ||
HOME DEPOT INC | COM | 437076102 | 1,112 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | ||
INTEL CORP | COM | 458140100 | 680 | 18,008 | SH | SOLE | 0 | 0 | 18,008 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,750 | 11,018 | SH | SOLE | 0 | 0 | 11,018 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 977 | 77,000 | SH | SOLE | 0 | 0 | 77,000 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 526 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 6,179 | 58,423 | SH | SOLE | 0 | 0 | 58,423 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 382 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 608 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,529 | 28,426 | SH | SOLE | 0 | 0 | 28,426 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,147 | 23,657 | SH | SOLE | 0 | 0 | 23,657 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,828 | 16,260 | SH | SOLE | 0 | 0 | 16,260 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,090 | 35,413 | SH | SOLE | 0 | 0 | 35,413 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 348 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,362 | 12,083 | SH | SOLE | 0 | 0 | 12,083 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 235 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,058 | 24,616 | SH | SOLE | 0 | 0 | 24,616 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,896 | 64,901 | SH | SOLE | 0 | 0 | 64,901 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,771 | 71,304 | SH | SOLE | 0 | 0 | 71,304 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,053 | 23,955 | SH | SOLE | 0 | 0 | 23,955 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 990 | 8,962 | SH | SOLE | 0 | 0 | 8,962 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 9,030 | 77,517 | SH | SOLE | 0 | 0 | 77,517 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,826 | 22,646 | SH | SOLE | 0 | 0 | 22,646 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,003 | 16,957 | SH | SOLE | 0 | 0 | 16,957 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 759 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
KOHLS CORP | COM | 500255104 | 866 | 19,789 | SH | SOLE | 0 | 0 | 19,789 | ||
LINDSAY CORP | COM | 535555106 | 506 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 871 | 10,798 | SH | SOLE | 0 | 0 | 10,798 | ||
MARATHON PETE CORP | COM | 56585A102 | 888 | 21,883 | SH | SOLE | 0 | 0 | 21,883 | ||
MCDONALDS CORP | COM | 580135101 | 578 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 515 | 6,514 | SH | SOLE | 0 | 0 | 6,514 | ||
MEDTRONIC PLC | SHS | G5960L103 | 238 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
MICROSOFT CORP | COM | 594918104 | 317 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
MONSANTO CO NEW | COM | 61166W101 | 225 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
MOSAIC CO NEW | COM | 61945C103 | 737 | 30,134 | SH | SOLE | 0 | 0 | 30,134 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,152 | 15,102 | SH | SOLE | 0 | 0 | 15,102 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,257 | 34,206 | SH | SOLE | 0 | 0 | 34,206 | ||
NORDSTROM INC | COM | 655664100 | 953 | 18,362 | SH | SOLE | 0 | 0 | 18,362 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,203 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
NVIDIA CORP | COM | 67066G104 | 1,485 | 21,675 | SH | SOLE | 0 | 0 | 21,675 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 232 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 598 | 17,230 | SH | SOLE | 0 | 0 | 17,230 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 457 | 28,896 | SH | SOLE | 0 | 0 | 28,896 | ||
PEPSICO INC | COM | 713448108 | 264 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
PFIZER INC | COM | 717081103 | 1,074 | 31,698 | SH | SOLE | 0 | 0 | 31,698 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,037 | 10,662 | SH | SOLE | 0 | 0 | 10,662 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 744 | 39,437 | SH | SOLE | 0 | 0 | 39,437 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 460 | 17,646 | SH | SOLE | 0 | 0 | 17,646 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 454 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 825 | 35,566 | SH | SOLE | 0 | 0 | 35,566 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 792 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,034 | 11,524 | SH | SOLE | 0 | 0 | 11,524 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 829 | 15,109 | SH | SOLE | 0 | 0 | 15,109 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 510 | 12,186 | SH | SOLE | 0 | 0 | 12,186 | ||
QUAKER CHEM CORP | COM | 747316107 | 871 | 8,219 | SH | SOLE | 0 | 0 | 8,219 | ||
QUALCOMM INC | COM | 747525103 | 1,582 | 23,098 | SH | SOLE | 0 | 0 | 23,098 | ||
RAYTHEON CO | COM NEW | 755111507 | 713 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
ROSS STORES INC | COM | 778296103 | 754 | 11,723 | SH | SOLE | 0 | 0 | 11,723 | ||
SCANA CORP NEW | COM | 80589M102 | 492 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,083 | 28,081 | SH | SOLE | 0 | 0 | 28,081 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,113 | 24,285 | SH | SOLE | 0 | 0 | 24,285 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 236 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
SOUTHERN CO | COM | 842587107 | 397 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 292 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 470 | 14,975 | SH | SOLE | 0 | 0 | 14,975 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 380 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 1,251 | 25,617 | SH | SOLE | 0 | 0 | 25,617 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 952 | 34,384 | SH | SOLE | 0 | 0 | 34,384 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 2,666 | 72,601 | SH | SOLE | 0 | 0 | 72,601 | ||
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 1,461 | 43,710 | SH | SOLE | 0 | 0 | 43,710 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 1,141 | 24,944 | SH | SOLE | 0 | 0 | 24,944 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 691 | 11,653 | SH | SOLE | 0 | 0 | 11,653 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 78 | 11,736 | SH | SOLE | 0 | 0 | 11,736 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 2,326 | 465,223 | SH | SOLE | 0 | 0 | 465,223 | ||
SYMANTEC CORP | COM | 871503108 | 247 | 9,845 | SH | SOLE | 0 | 0 | 9,845 | ||
SYSCO CORP | COM | 871829107 | 783 | 15,978 | SH | SOLE | 0 | 0 | 15,978 | ||
TJX COS INC NEW | COM | 872540109 | 653 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 911 | 85,487 | SH | SOLE | 0 | 0 | 85,487 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,222 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
UNION PAC CORP | COM | 907818108 | 1,039 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 215 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 529 | 9,982 | SH | SOLE | 0 | 0 | 9,982 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 616 | 13,904 | SH | SOLE | 0 | 0 | 13,904 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 2,059 | 20,887 | SH | SOLE | 0 | 0 | 20,887 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 11,540 | 142,768 | SH | SOLE | 0 | 0 | 142,768 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 6,133 | 72,894 | SH | SOLE | 0 | 0 | 72,894 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,896 | 27,220 | SH | SOLE | 0 | 0 | 27,220 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,638 | 28,195 | SH | SOLE | 0 | 0 | 28,195 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,437 | 26,552 | SH | SOLE | 0 | 0 | 26,552 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,495 | 28,768 | SH | SOLE | 0 | 0 | 28,768 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,017 | 9,192 | SH | SOLE | 0 | 0 | 9,192 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 224 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,034 | 7,843 | SH | SOLE | 0 | 0 | 7,843 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,238 | 56,029 | SH | SOLE | 0 | 0 | 56,029 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 908 | 19,998 | SH | SOLE | 0 | 0 | 19,998 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,769 | 100,160 | SH | SOLE | 0 | 0 | 100,160 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 609 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 748 | 12,285 | SH | SOLE | 0 | 0 | 12,285 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,434 | 42,635 | SH | SOLE | 0 | 0 | 42,635 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 4,085 | 86,530 | SH | SOLE | 0 | 0 | 86,530 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,222 | 219,788 | SH | SOLE | 0 | 0 | 219,788 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,038 | 8,626 | SH | SOLE | 0 | 0 | 8,626 | ||
VIACOM INC NEW | CL B | 92553P201 | 918 | 24,082 | SH | SOLE | 0 | 0 | 24,082 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 214 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
WAL-MART STORES INC | COM | 931142103 | 504 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 237 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
WESTROCK CO | COM | 96145D105 | 792 | 16,343 | SH | SOLE | 0 | 0 | 16,343 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 576 | 15,118 | SH | SOLE | 0 | 0 | 15,118 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,838 | 75,550 | SH | SOLE | 0 | 0 | 75,550 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,849 | 42,760 | SH | SOLE | 0 | 0 | 42,760 | ||
XL GROUP LTD | COM | G98294104 | 946 | 28,117 | SH | SOLE | 0 | 0 | 28,117 |