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 |
ABBVIE INC | COM | 00287Y109 | 1,212 | 19,352 | SH | SOLE | 0 | 0 | 19,352 | ||
AFLAC INC | COM | 001055102 | 1,712 | 24,591 | SH | SOLE | 0 | 0 | 24,591 | ||
ALTRIA GROUP INC | COM | 02209S103 | 276 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,723 | 36,908 | SH | SOLE | 0 | 0 | 36,908 | ||
AON PLC | SHS CL A | G0408V102 | 1,242 | 11,139 | SH | SOLE | 0 | 0 | 11,139 | ||
APPLE INC | COM | 037833100 | 1,195 | 10,316 | SH | SOLE | 0 | 0 | 10,316 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,006 | 22,031 | SH | SOLE | 0 | 0 | 22,031 | ||
ASSURANT INC | COM | 04621X108 | 1,498 | 16,128 | SH | SOLE | 0 | 0 | 16,128 | ||
AT&T INC | COM | 00206R102 | 1,408 | 33,099 | SH | SOLE | 0 | 0 | 33,099 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 112 | 10,912 | SH | SOLE | 0 | 0 | 10,912 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,815 | 26,930 | SH | SOLE | 0 | 0 | 26,930 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 687 | 9,552 | SH | SOLE | 0 | 0 | 9,552 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,064 | 22,254 | SH | SOLE | 0 | 0 | 22,254 | ||
CENTURYLINK INC | COM | 156700106 | 921 | 38,750 | SH | SOLE | 0 | 0 | 38,750 | ||
CERNER CORP | COM | 156782104 | 759 | 16,030 | SH | SOLE | 0 | 0 | 16,030 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,024 | 32,532 | SH | SOLE | 0 | 0 | 32,532 | ||
CHEVRON CORP NEW | COM | 166764100 | 557 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 776 | 26,957 | SH | SOLE | 0 | 0 | 26,957 | ||
COTY INC | COM CL A | 222070203 | 996 | 54,392 | SH | SOLE | 0 | 0 | 54,392 | ||
CVS HEALTH CORP | COM | 126650100 | 739 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 1,665 | 59,328 | SH | SOLE | 0 | 0 | 59,328 | ||
DENBURY RES INC | COM NEW | 247916208 | 125 | 33,947 | SH | SOLE | 0 | 0 | 33,947 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 396 | 22,365 | SH | SOLE | 0 | 0 | 22,365 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 388 | 12,289 | SH | SOLE | 0 | 0 | 12,289 | ||
HALLIBURTON CO | COM | 406216101 | 381 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,192 | 42,909 | SH | SOLE | 0 | 0 | 42,909 | ||
HOME DEPOT INC | COM | 437076102 | 1,329 | 9,909 | SH | SOLE | 0 | 0 | 9,909 | ||
INTEL CORP | COM | 458140100 | 316 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,759 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 734 | 66,232 | SH | SOLE | 0 | 0 | 66,232 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,531 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 5,253 | 50,053 | SH | SOLE | 0 | 0 | 50,053 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 234 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 270 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 647 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,195 | 23,236 | SH | SOLE | 0 | 0 | 23,236 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,112 | 22,722 | SH | SOLE | 0 | 0 | 22,722 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,848 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,536 | 40,850 | SH | SOLE | 0 | 0 | 40,850 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 317 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 749 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 226 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,839 | 13,634 | SH | SOLE | 0 | 0 | 13,634 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,068 | 82,667 | SH | SOLE | 0 | 0 | 82,667 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,716 | 95,842 | SH | SOLE | 0 | 0 | 95,842 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,058 | 23,235 | SH | SOLE | 0 | 0 | 23,235 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,892 | 18,007 | SH | SOLE | 0 | 0 | 18,007 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 1,995 | 18,090 | SH | SOLE | 0 | 0 | 18,090 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 12,732 | 112,502 | SH | SOLE | 0 | 0 | 112,502 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,673 | 21,738 | SH | SOLE | 0 | 0 | 21,738 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,852 | 16,076 | SH | SOLE | 0 | 0 | 16,076 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 902 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | ||
KOHLS CORP | COM | 500255104 | 1,140 | 23,091 | SH | SOLE | 0 | 0 | 23,091 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,082 | 12,616 | SH | SOLE | 0 | 0 | 12,616 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,254 | 24,907 | SH | SOLE | 0 | 0 | 24,907 | ||
MCDONALDS CORP | COM | 580135101 | 488 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 864 | 12,216 | SH | SOLE | 0 | 0 | 12,216 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,028 | 35,050 | SH | SOLE | 0 | 0 | 35,050 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,403 | 16,923 | SH | SOLE | 0 | 0 | 16,923 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,436 | 38,361 | SH | SOLE | 0 | 0 | 38,361 | ||
NORDSTROM INC | COM | 655664100 | 1,123 | 23,429 | SH | SOLE | 0 | 0 | 23,429 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,463 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
NVIDIA CORP | COM | 67066G104 | 1,557 | 14,584 | SH | SOLE | 0 | 0 | 14,584 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 919 | 26,046 | SH | SOLE | 0 | 0 | 26,046 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 320 | 16,553 | SH | SOLE | 0 | 0 | 16,553 | ||
PFIZER INC | COM | 717081103 | 1,143 | 35,178 | SH | SOLE | 0 | 0 | 35,178 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 505 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 569 | 30,280 | SH | SOLE | 0 | 0 | 30,280 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 370 | 14,852 | SH | SOLE | 0 | 0 | 14,852 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 245 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 609 | 26,085 | SH | SOLE | 0 | 0 | 26,085 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 770 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 703 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,332 | 18,553 | SH | SOLE | 0 | 0 | 18,553 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 905 | 20,623 | SH | SOLE | 0 | 0 | 20,623 | ||
QUAKER CHEM CORP | COM | 747316107 | 1,308 | 10,223 | SH | SOLE | 0 | 0 | 10,223 | ||
QUALCOMM INC | COM | 747525103 | 1,533 | 23,517 | SH | SOLE | 0 | 0 | 23,517 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,071 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
ROSS STORES INC | COM | 778296103 | 1,120 | 17,071 | SH | SOLE | 0 | 0 | 17,071 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,530 | 16,239 | SH | SOLE | 0 | 0 | 16,239 | ||
SCANA CORP NEW | COM | 80589M102 | 306 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,178 | 30,868 | SH | SOLE | 0 | 0 | 30,868 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,150 | 25,359 | SH | SOLE | 0 | 0 | 25,359 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 253 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 296 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 382 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 468 | 16,910 | SH | SOLE | 0 | 0 | 16,910 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 672 | 14,026 | SH | SOLE | 0 | 0 | 14,026 | ||
SPDR SERIES TRUST | BLMBRG BR 1 3 MT | 78464A680 | 2,155 | 47,151 | SH | SOLE | 0 | 0 | 47,151 | ||
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 237 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 2,637 | 85,395 | SH | SOLE | 0 | 0 | 85,395 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,951 | 53,522 | SH | SOLE | 0 | 0 | 53,522 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,003 | 11,728 | SH | SOLE | 0 | 0 | 11,728 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 89 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 2,747 | 529,198 | SH | SOLE | 0 | 0 | 529,198 | ||
SYMANTEC CORP | COM | 871503108 | 836 | 35,011 | SH | SOLE | 0 | 0 | 35,011 | ||
SYSCO CORP | COM | 871829107 | 1,226 | 22,147 | SH | SOLE | 0 | 0 | 22,147 | ||
TJX COS INC NEW | COM | 872540109 | 999 | 13,296 | SH | SOLE | 0 | 0 | 13,296 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,399 | 94,899 | SH | SOLE | 0 | 0 | 94,899 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,380 | 11,274 | SH | SOLE | 0 | 0 | 11,274 | ||
UNION PAC CORP | COM | 907818108 | 1,298 | 12,518 | SH | SOLE | 0 | 0 | 12,518 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,153 | 16,873 | SH | SOLE | 0 | 0 | 16,873 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 1,047 | 45,149 | SH | SOLE | 0 | 0 | 45,149 | ||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 252 | 13,039 | SH | SOLE | 0 | 0 | 13,039 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 425 | 14,322 | SH | SOLE | 0 | 0 | 14,322 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 210 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 4,091 | 45,895 | SH | SOLE | 0 | 0 | 45,895 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 12,487 | 157,171 | SH | SOLE | 0 | 0 | 157,171 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 9,406 | 116,423 | SH | SOLE | 0 | 0 | 116,423 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,041 | 38,246 | SH | SOLE | 0 | 0 | 38,246 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,072 | 41,901 | SH | SOLE | 0 | 0 | 41,901 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,453 | 26,233 | SH | SOLE | 0 | 0 | 26,233 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,395 | 41,142 | SH | SOLE | 0 | 0 | 41,142 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,255 | 10,372 | SH | SOLE | 0 | 0 | 10,372 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 235 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,180 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,355 | 46,436 | SH | SOLE | 0 | 0 | 46,436 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 556 | 12,587 | SH | SOLE | 0 | 0 | 12,587 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,938 | 110,052 | SH | SOLE | 0 | 0 | 110,052 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 711 | 11,655 | SH | SOLE | 0 | 0 | 11,655 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,019 | 50,640 | SH | SOLE | 0 | 0 | 50,640 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,797 | 60,958 | SH | SOLE | 0 | 0 | 60,958 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,172 | 251,004 | SH | SOLE | 0 | 0 | 251,004 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,037 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | ||
VIACOM INC NEW | CL B | 92553P201 | 942 | 26,830 | SH | SOLE | 0 | 0 | 26,830 | ||
WAL-MART STORES INC | COM | 931142103 | 242 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
WESTROCK CO | COM | 96145D105 | 1,147 | 22,588 | SH | SOLE | 0 | 0 | 22,588 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 411 | 11,503 | SH | SOLE | 0 | 0 | 11,503 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,033 | 54,452 | SH | SOLE | 0 | 0 | 54,452 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,528 | 35,687 | SH | SOLE | 0 | 0 | 35,687 | ||
XL GROUP LTD | COM | G98294104 | 1,236 | 33,171 | SH | SOLE | 0 | 0 | 33,171 |