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 |
AFLAC INC | COM | 001055102 | 1,956 | 57,137 | SH | SOLE | 0 | 0 | 57,137 | ||
AT&T INC | COM | 00206R102 | 2,288 | 78,496 | SH | SOLE | 0 | 0 | 78,496 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,964 | 50,800 | SH | SOLE | 0 | 0 | 50,800 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,742 | 142,899 | SH | SOLE | 0 | 0 | 142,899 | ||
AMGEN INC | COM | 031162100 | 2,148 | 10,596 | SH | SOLE | 0 | 0 | 10,596 | ||
APPLE INC | COM | 037833100 | 692 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
BOEING CO | COM | 097023105 | 1,144 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,503 | 145,613 | SH | SOLE | 0 | 0 | 145,613 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,567 | 33,062 | SH | SOLE | 0 | 0 | 33,062 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,873 | 101,652 | SH | SOLE | 0 | 0 | 101,652 | ||
CARLISLE COS INC | COM | 142339100 | 2,685 | 21,430 | SH | SOLE | 0 | 0 | 21,430 | ||
CENTURYLINK INC | COM | 156700106 | 1,926 | 203,635 | SH | SOLE | 0 | 0 | 203,635 | ||
COCA COLA CO | COM | 191216100 | 280 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 278 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
CORNING INC | COM | 219350105 | 1,632 | 79,471 | SH | SOLE | 0 | 0 | 79,471 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 945 | 35,269 | SH | SOLE | 0 | 0 | 35,269 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,163 | 75,800 | SH | SOLE | 0 | 0 | 75,800 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 644 | 93,267 | SH | SOLE | 0 | 0 | 93,267 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 882 | 25,877 | SH | SOLE | 0 | 0 | 25,877 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 2,128 | 57,109 | SH | SOLE | 0 | 0 | 57,109 | ||
EDISON INTL | COM | 281020107 | 2,099 | 38,315 | SH | SOLE | 0 | 0 | 38,315 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,340 | 80,277 | SH | SOLE | 0 | 0 | 80,277 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,725 | 143,892 | SH | SOLE | 0 | 0 | 143,892 | ||
HOME DEPOT INC | COM | 437076102 | 2,612 | 13,990 | SH | SOLE | 0 | 0 | 13,990 | ||
HONEYWELL INTL INC | COM | 438516106 | 819 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,092 | 18,857 | SH | SOLE | 0 | 0 | 18,857 | ||
INTL PAPER CO | COM | 460146103 | 1,644 | 52,800 | SH | SOLE | 0 | 0 | 52,800 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,231 | 27,474 | SH | SOLE | 0 | 0 | 27,474 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 2,679 | 57,089 | SH | SOLE | 0 | 0 | 57,089 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 591 | 10,334 | SH | SOLE | 0 | 0 | 10,334 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,335 | 31,751 | SH | SOLE | 0 | 0 | 31,751 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,617 | 47,634 | SH | SOLE | 0 | 0 | 47,634 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,810 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,570 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 247 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 17,276 | 104,670 | SH | SOLE | 0 | 0 | 104,670 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 15,768 | 163,822 | SH | SOLE | 0 | 0 | 163,822 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 895 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 323 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 329 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 204 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,192 | 17,137 | SH | SOLE | 0 | 0 | 17,137 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,900 | 33,863 | SH | SOLE | 0 | 0 | 33,863 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 986 | 9,274 | SH | SOLE | 0 | 0 | 9,274 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,302 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,400 | 108,998 | SH | SOLE | 0 | 0 | 108,998 | ||
ISHARES TR | MBS ETF | 464288588 | 6,925 | 62,705 | SH | SOLE | 0 | 0 | 62,705 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 6,783 | 129,538 | SH | SOLE | 0 | 0 | 129,538 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 6,012 | 54,149 | SH | SOLE | 0 | 0 | 54,149 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 4,396 | 81,393 | SH | SOLE | 0 | 0 | 81,393 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,364 | 13,655 | SH | SOLE | 0 | 0 | 13,655 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 7,145 | 147,360 | SH | SOLE | 0 | 0 | 147,360 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,495 | 29,966 | SH | SOLE | 0 | 0 | 29,966 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 392 | 9,678 | SH | SOLE | 0 | 0 | 9,678 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,181 | 86,426 | SH | SOLE | 0 | 0 | 86,426 | ||
JOHNSON & JOHNSON | COM | 478160104 | 379 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,809 | 94,512 | SH | SOLE | 0 | 0 | 94,512 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,950 | 23,068 | SH | SOLE | 0 | 0 | 23,068 | ||
KOHLS CORP | COM | 500255104 | 625 | 42,853 | SH | SOLE | 0 | 0 | 42,853 | ||
KROGER CO | COM | 501044101 | 3,127 | 103,807 | SH | SOLE | 0 | 0 | 103,807 | ||
L BRANDS INC | COM | 501797104 | 1,091 | 94,366 | SH | SOLE | 0 | 0 | 94,366 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,724 | 15,517 | SH | SOLE | 0 | 0 | 15,517 | ||
MARATHON PETE CORP | COM | 56585A102 | 980 | 41,493 | SH | SOLE | 0 | 0 | 41,493 | ||
MICROSOFT CORP | COM | 594918104 | 2,589 | 16,415 | SH | SOLE | 0 | 0 | 16,415 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,588 | 58,252 | SH | SOLE | 0 | 0 | 58,252 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,677 | 44,972 | SH | SOLE | 0 | 0 | 44,972 | ||
NORDSTROM INC | COM | 655664100 | 906 | 59,093 | SH | SOLE | 0 | 0 | 59,093 | ||
NVIDIA CORP | COM | 67066G104 | 205 | 776 | SH | SOLE | 0 | 0 | 776 | ||
PFIZER INC | COM | 717081103 | 2,175 | 66,650 | SH | SOLE | 0 | 0 | 66,650 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 216 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 684 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 374 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,909 | 39,575 | SH | SOLE | 0 | 0 | 39,575 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,421 | 16,040 | SH | SOLE | 0 | 0 | 16,040 | ||
ROSS STORES INC | COM | 778296103 | 2,661 | 30,602 | SH | SOLE | 0 | 0 | 30,602 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,743 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 981 | 17,919 | SH | SOLE | 0 | 0 | 17,919 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 705 | 8,834 | SH | SOLE | 0 | 0 | 8,834 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,161 | 12,254 | SH | SOLE | 0 | 0 | 12,254 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 6,169 | 67,320 | SH | SOLE | 0 | 0 | 67,320 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,610 | 53,381 | SH | SOLE | 0 | 0 | 53,381 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,517 | 61,394 | SH | SOLE | 0 | 0 | 61,394 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,911 | 53,448 | SH | SOLE | 0 | 0 | 53,448 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,519 | 43,790 | SH | SOLE | 0 | 0 | 43,790 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,825 | 50,984 | SH | SOLE | 0 | 0 | 50,984 | ||
SPRINT CORPORATION | COM | 85207U105 | 91 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 5,744 | 1,577,929 | SH | SOLE | 0 | 0 | 1,577,929 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,126 | 69,957 | SH | SOLE | 0 | 0 | 69,957 | ||
TJX COS INC NEW | COM | 872540109 | 2,648 | 55,384 | SH | SOLE | 0 | 0 | 55,384 | ||
TEXTRON INC | COM | 883203101 | 2,495 | 93,554 | SH | SOLE | 0 | 0 | 93,554 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,011 | 20,245 | SH | SOLE | 0 | 0 | 20,245 | ||
UMB FINL CORP | COM | 902788108 | 694 | 14,963 | SH | SOLE | 0 | 0 | 14,963 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,610 | 57,545 | SH | SOLE | 0 | 0 | 57,545 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 1,011 | 20,577 | SH | SOLE | 0 | 0 | 20,577 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,658 | 35,382 | SH | SOLE | 0 | 0 | 35,382 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,210 | 52,663 | SH | SOLE | 0 | 0 | 52,663 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 25,466 | 309,875 | SH | SOLE | 0 | 0 | 309,875 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13,441 | 157,477 | SH | SOLE | 0 | 0 | 157,477 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 20,502 | 614,949 | SH | SOLE | 0 | 0 | 614,949 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,372 | 33,446 | SH | SOLE | 0 | 0 | 33,446 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,844 | 233,805 | SH | SOLE | 0 | 0 | 233,805 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,402 | 20,773 | SH | SOLE | 0 | 0 | 20,773 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,409 | 81,026 | SH | SOLE | 0 | 0 | 81,026 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,086 | 99,468 | SH | SOLE | 0 | 0 | 99,468 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 10,266 | 81,033 | SH | SOLE | 0 | 0 | 81,033 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,997 | 143,116 | SH | SOLE | 0 | 0 | 143,116 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,843 | 25,570 | SH | SOLE | 0 | 0 | 25,570 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,980 | 33,556 | SH | SOLE | 0 | 0 | 33,556 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,618 | 19,884 | SH | SOLE | 0 | 0 | 19,884 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 583 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,928 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 287 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,105 | 24,090 | SH | SOLE | 0 | 0 | 24,090 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,735 | 81,646 | SH | SOLE | 0 | 0 | 81,646 | ||
WESTROCK CO | COM | 96145D105 | 1,762 | 62,361 | SH | SOLE | 0 | 0 | 62,361 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,638 | 19,096 | SH | SOLE | 0 | 0 | 19,096 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 263 | 8,148 | SH | SOLE | 0 | 0 | 8,148 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 770 | 20,840 | SH | SOLE | 0 | 0 | 20,840 | ||
AON PLC | SHS CL A | G0408V102 | 2,836 | 17,186 | SH | SOLE | 0 | 0 | 17,186 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,891 | 59,234 | SH | SOLE | 0 | 0 | 59,234 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,402 | 28,252 | SH | SOLE | 0 | 0 | 28,252 |