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 | 1,509 | 23,163 | SH | SOLE | 0 | 0 | 23,163 | ||
AES CORP | COM | 00130H105 | 1,448 | 129,488 | SH | SOLE | 0 | 0 | 129,488 | ||
AFLAC INC | COM | 001055102 | 1,567 | 21,632 | SH | SOLE | 0 | 0 | 21,632 | ||
ALTRIA GROUP INC | COM | 02209S103 | 284 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,591 | 37,615 | SH | SOLE | 0 | 0 | 37,615 | ||
AON PLC | SHS CL A | G0408V102 | 1,588 | 13,378 | SH | SOLE | 0 | 0 | 13,378 | ||
APPLE INC | COM | 037833100 | 363 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
APTARGROUP INC | COM | 038336103 | 1,590 | 20,650 | SH | SOLE | 0 | 0 | 20,650 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,573 | 34,165 | SH | SOLE | 0 | 0 | 34,165 | ||
ASSURANT INC | COM | 04621X108 | 1,584 | 16,562 | SH | SOLE | 0 | 0 | 16,562 | ||
BLOCK H & R INC | COM | 093671105 | 1,633 | 70,255 | SH | SOLE | 0 | 0 | 70,255 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,667 | 22,550 | SH | SOLE | 0 | 0 | 22,550 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,437 | 17,625 | SH | SOLE | 0 | 0 | 17,625 | ||
CARLISLE COS INC | COM | 142339100 | 1,172 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
CENTURYLINK INC | COM | 156700106 | 1,378 | 58,484 | SH | SOLE | 0 | 0 | 58,484 | ||
CERNER CORP | COM | 156782104 | 478 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,147 | 39,066 | SH | SOLE | 0 | 0 | 39,066 | ||
COTY INC | COM CL A | 222070203 | 1,465 | 80,797 | SH | SOLE | 0 | 0 | 80,797 | ||
CVS HEALTH CORP | COM | 126650100 | 1,307 | 16,651 | SH | SOLE | 0 | 0 | 16,651 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 1,548 | 52,324 | SH | SOLE | 0 | 0 | 52,324 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 240 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 251 | 117,136 | SH | SOLE | 0 | 0 | 117,136 | ||
FULLER H B CO | COM | 359694106 | 1,213 | 23,535 | SH | SOLE | 0 | 0 | 23,535 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,473 | 21,685 | SH | SOLE | 0 | 0 | 21,685 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,557 | 57,526 | SH | SOLE | 0 | 0 | 57,526 | ||
HOME DEPOT INC | COM | 437076102 | 1,579 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,564 | 8,984 | SH | SOLE | 0 | 0 | 8,984 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 584 | 48,603 | SH | SOLE | 0 | 0 | 48,603 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,748 | 19,183 | SH | SOLE | 0 | 0 | 19,183 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 19,159 | 167,110 | SH | SOLE | 0 | 0 | 167,110 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,207 | 17,732 | SH | SOLE | 0 | 0 | 17,732 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,906 | 17,564 | SH | SOLE | 0 | 0 | 17,564 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,402 | 101,901 | SH | SOLE | 0 | 0 | 101,901 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,852 | 123,525 | SH | SOLE | 0 | 0 | 123,525 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 648 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 518 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,385 | 17,645 | SH | SOLE | 0 | 0 | 17,645 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,328 | 33,667 | SH | SOLE | 0 | 0 | 33,667 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,521 | 23,137 | SH | SOLE | 0 | 0 | 23,137 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,419 | 50,347 | SH | SOLE | 0 | 0 | 50,347 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 5,645 | 53,644 | SH | SOLE | 0 | 0 | 53,644 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 3,399 | 30,806 | SH | SOLE | 0 | 0 | 30,806 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,246 | 12,283 | SH | SOLE | 0 | 0 | 12,283 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,721 | 13,817 | SH | SOLE | 0 | 0 | 13,817 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,530 | 11,624 | SH | SOLE | 0 | 0 | 11,624 | ||
KOHLS CORP | COM | 500255104 | 1,354 | 34,023 | SH | SOLE | 0 | 0 | 34,023 | ||
KRAFT HEINZ CO | COM | 500754106 | 261 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,518 | 16,642 | SH | SOLE | 0 | 0 | 16,642 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,273 | 25,179 | SH | SOLE | 0 | 0 | 25,179 | ||
MONSANTO CO NEW | COM | 61166W101 | 263 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,626 | 18,860 | SH | SOLE | 0 | 0 | 18,860 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,410 | 35,173 | SH | SOLE | 0 | 0 | 35,173 | ||
NORDSTROM INC | COM | 655664100 | 1,514 | 32,515 | SH | SOLE | 0 | 0 | 32,515 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,587 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,365 | 39,437 | SH | SOLE | 0 | 0 | 39,437 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 241 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
PFIZER INC | COM | 717081103 | 1,463 | 42,772 | SH | SOLE | 0 | 0 | 42,772 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 412 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
PITNEY BOWES INC | COM | 724479100 | 1,199 | 91,419 | SH | SOLE | 0 | 0 | 91,419 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 839 | 33,538 | SH | SOLE | 0 | 0 | 33,538 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 314 | 16,699 | SH | SOLE | 0 | 0 | 16,699 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 802 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,578 | 22,643 | SH | SOLE | 0 | 0 | 22,643 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,426 | 32,162 | SH | SOLE | 0 | 0 | 32,162 | ||
QUALCOMM INC | COM | 747525103 | 1,463 | 25,518 | SH | SOLE | 0 | 0 | 25,518 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,585 | 10,392 | SH | SOLE | 0 | 0 | 10,392 | ||
ROSS STORES INC | COM | 778296103 | 1,515 | 23,007 | SH | SOLE | 0 | 0 | 23,007 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,738 | 16,734 | SH | SOLE | 0 | 0 | 16,734 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,551 | 33,770 | SH | SOLE | 0 | 0 | 33,770 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 339 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 286 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,461 | 50,798 | SH | SOLE | 0 | 0 | 50,798 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 3,268 | 104,405 | SH | SOLE | 0 | 0 | 104,405 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 992 | 17,517 | SH | SOLE | 0 | 0 | 17,517 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,554 | 42,092 | SH | SOLE | 0 | 0 | 42,092 | ||
SPDR SERIES TRUST | BLMBRG BR 1 3 MT | 78464A680 | 3,660 | 80,073 | SH | SOLE | 0 | 0 | 80,073 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 92 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 3,452 | 679,529 | SH | SOLE | 0 | 0 | 679,529 | ||
SYMANTEC CORP | COM | 871503108 | 1,730 | 56,378 | SH | SOLE | 0 | 0 | 56,378 | ||
SYSCO CORP | COM | 871829107 | 1,489 | 28,675 | SH | SOLE | 0 | 0 | 28,675 | ||
TJX COS INC NEW | COM | 872540109 | 1,483 | 18,748 | SH | SOLE | 0 | 0 | 18,748 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,179 | 94,666 | SH | SOLE | 0 | 0 | 94,666 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,496 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,541 | 23,249 | SH | SOLE | 0 | 0 | 23,249 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 4,623 | 51,341 | SH | SOLE | 0 | 0 | 51,341 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 15,389 | 193,032 | SH | SOLE | 0 | 0 | 193,032 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 13,515 | 166,684 | SH | SOLE | 0 | 0 | 166,684 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,144 | 50,473 | SH | SOLE | 0 | 0 | 50,473 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,225 | 46,257 | SH | SOLE | 0 | 0 | 46,257 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,393 | 53,194 | SH | SOLE | 0 | 0 | 53,194 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,611 | 11,452 | SH | SOLE | 0 | 0 | 11,452 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,616 | 13,157 | SH | SOLE | 0 | 0 | 13,157 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,302 | 23,717 | SH | SOLE | 0 | 0 | 23,717 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,887 | 40,280 | SH | SOLE | 0 | 0 | 40,280 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 579 | 8,877 | SH | SOLE | 0 | 0 | 8,877 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 486 | 10,167 | SH | SOLE | 0 | 0 | 10,167 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,868 | 122,560 | SH | SOLE | 0 | 0 | 122,560 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,709 | 59,050 | SH | SOLE | 0 | 0 | 59,050 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,313 | 46,556 | SH | SOLE | 0 | 0 | 46,556 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,193 | 310,248 | SH | SOLE | 0 | 0 | 310,248 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,104 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | ||
WESTROCK CO | COM | 96145D105 | 1,530 | 29,399 | SH | SOLE | 0 | 0 | 29,399 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,515 | 50,969 | SH | SOLE | 0 | 0 | 50,969 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 537 | 13,136 | SH | SOLE | 0 | 0 | 13,136 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,264 | 27,831 | SH | SOLE | 0 | 0 | 27,831 | ||
XL GROUP LTD | COM | G98294104 | 1,509 | 37,854 | SH | SOLE | 0 | 0 | 37,854 |