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 |
PFIZER INC | COM | 717081103 | 2,888 | 78,448 | SH | SOLE | 0 | 0 | 78,448 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,778 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,270 | 54,886 | SH | SOLE | 0 | 0 | 54,886 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,007 | 17,123 | SH | SOLE | 0 | 0 | 17,123 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 388 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,467 | 25,711 | SH | SOLE | 0 | 0 | 25,711 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 779 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,277 | 63,410 | SH | SOLE | 0 | 0 | 63,410 | ||
AON PLC | SHS CL A | G0403H108 | 3,859 | 18,265 | SH | SOLE | 0 | 0 | 18,265 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 11,177 | 87,560 | SH | SOLE | 0 | 0 | 87,560 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,118 | 33,253 | SH | SOLE | 0 | 0 | 33,253 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 729 | 9,262 | SH | SOLE | 0 | 0 | 9,262 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,478 | 46,558 | SH | SOLE | 0 | 0 | 46,558 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 33,028 | 699,603 | SH | SOLE | 0 | 0 | 699,603 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 219 | 952 | SH | SOLE | 0 | 0 | 952 | ||
ROSS STORES INC | COM | 778296103 | 4,313 | 35,122 | SH | SOLE | 0 | 0 | 35,122 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 333 | 8,091 | SH | SOLE | 0 | 0 | 8,091 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,349 | 57,101 | SH | SOLE | 0 | 0 | 57,101 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 904 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 951 | 20,705 | SH | SOLE | 0 | 0 | 20,705 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,271 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,197 | 21,042 | SH | SOLE | 0 | 0 | 21,042 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,765 | 114,397 | SH | SOLE | 0 | 0 | 114,397 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 2,313 | 68,847 | SH | SOLE | 0 | 0 | 68,847 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,338 | 12,279 | SH | SOLE | 0 | 0 | 12,279 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,072 | 88,491 | SH | SOLE | 0 | 0 | 88,491 | ||
AT&T INC | COM | 00206R102 | 2,650 | 92,151 | SH | SOLE | 0 | 0 | 92,151 | ||
APPLE INC | COM | 037833100 | 1,368 | 10,314 | SH | SOLE | 0 | 0 | 10,314 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 6,215 | 1,255,490 | SH | SOLE | 0 | 0 | 1,255,490 | ||
LOWES COS INC | COM | 548661107 | 262 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 780 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 254 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 26,389 | 318,320 | SH | SOLE | 0 | 0 | 318,320 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,546 | 88,188 | SH | SOLE | 0 | 0 | 88,188 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,112 | 33,954 | SH | SOLE | 0 | 0 | 33,954 | ||
BOEING CO | COM | 097023105 | 2,296 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,659 | 163,299 | SH | SOLE | 0 | 0 | 163,299 | ||
HOME BANCSHARES INC | COM | 436893200 | 3,336 | 171,231 | SH | SOLE | 0 | 0 | 171,231 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,977 | 15,697 | SH | SOLE | 0 | 0 | 15,697 | ||
L BRANDS INC | COM | 501797104 | 3,960 | 106,481 | SH | SOLE | 0 | 0 | 106,481 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,509 | 111,444 | SH | SOLE | 0 | 0 | 111,444 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 310 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,070 | 33,408 | SH | SOLE | 0 | 0 | 33,408 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,127 | 16,456 | SH | SOLE | 0 | 0 | 16,456 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 450 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 4,497 | 20,590 | SH | SOLE | 0 | 0 | 20,590 | ||
CORNING INC | COM | 219350105 | 3,286 | 91,283 | SH | SOLE | 0 | 0 | 91,283 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,009 | 34,425 | SH | SOLE | 0 | 0 | 34,425 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 1,521 | 25,779 | SH | SOLE | 0 | 0 | 25,779 | ||
TEXTRON INC | COM | 883203101 | 4,887 | 101,125 | SH | SOLE | 0 | 0 | 101,125 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,213 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,189 | 53,011 | SH | SOLE | 0 | 0 | 53,011 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 555 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | ||
WESTROCK CO | COM | 96145D105 | 3,325 | 76,387 | SH | SOLE | 0 | 0 | 76,387 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 15,029 | 176,960 | SH | SOLE | 0 | 0 | 176,960 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,097 | 19,814 | SH | SOLE | 0 | 0 | 19,814 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,285 | 47,357 | SH | SOLE | 0 | 0 | 47,357 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,648 | 70,506 | SH | SOLE | 0 | 0 | 70,506 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,035 | 28,586 | SH | SOLE | 0 | 0 | 28,586 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,884 | 29,454 | SH | SOLE | 0 | 0 | 29,454 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 592 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,995 | 181,370 | SH | SOLE | 0 | 0 | 181,370 | ||
EDISON INTL | COM | 281020107 | 2,922 | 46,509 | SH | SOLE | 0 | 0 | 46,509 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 260 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,944 | 52,354 | SH | SOLE | 0 | 0 | 52,354 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,631 | 35,615 | SH | SOLE | 0 | 0 | 35,615 | ||
TJX COS INC NEW | COM | 872540109 | 4,295 | 62,888 | SH | SOLE | 0 | 0 | 62,888 | ||
FACEBOOK INC | CL A | 30303M102 | 218 | 797 | SH | SOLE | 0 | 0 | 797 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,296 | 107,712 | SH | SOLE | 0 | 0 | 107,712 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 499 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 1,125 | 21,625 | SH | SOLE | 0 | 0 | 21,625 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 213 | 508 | SH | SOLE | 0 | 0 | 508 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,599 | 63,382 | SH | SOLE | 0 | 0 | 63,382 | ||
HOME DEPOT INC | COM | 437076102 | 3,890 | 14,645 | SH | SOLE | 0 | 0 | 14,645 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,971 | 125,669 | SH | SOLE | 0 | 0 | 125,669 | ||
KOHLS CORP | COM | 500255104 | 2,655 | 65,244 | SH | SOLE | 0 | 0 | 65,244 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,470 | 17,830 | SH | SOLE | 0 | 0 | 17,830 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,399 | 11,839 | SH | SOLE | 0 | 0 | 11,839 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,513 | 33,508 | SH | SOLE | 0 | 0 | 33,508 | ||
COCA COLA CO | COM | 191216100 | 363 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 4,767 | 52,092 | SH | SOLE | 0 | 0 | 52,092 | ||
CARLISLE COS INC | COM | 142339100 | 3,818 | 24,445 | SH | SOLE | 0 | 0 | 24,445 | ||
AMGEN INC | COM | 031162100 | 2,795 | 12,155 | SH | SOLE | 0 | 0 | 12,155 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,227 | 64,900 | SH | SOLE | 0 | 0 | 64,900 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 218 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
NVIDIA CORPORATION | COM | 67066G104 | 390 | 746 | SH | SOLE | 0 | 0 | 746 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,009 | 36,493 | SH | SOLE | 0 | 0 | 36,493 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 2,341 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,912 | 62,389 | SH | SOLE | 0 | 0 | 62,389 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,755 | 21,888 | SH | SOLE | 0 | 0 | 21,888 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,531 | 101,274 | SH | SOLE | 0 | 0 | 101,274 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 14,784 | 124,281 | SH | SOLE | 0 | 0 | 124,281 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,503 | 90,121 | SH | SOLE | 0 | 0 | 90,121 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 17,033 | 266,890 | SH | SOLE | 0 | 0 | 266,890 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,163 | 115,069 | SH | SOLE | 0 | 0 | 115,069 | ||
NORDSTROM INC | COM | 655664100 | 2,776 | 88,939 | SH | SOLE | 0 | 0 | 88,939 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 488 | 9,451 | SH | SOLE | 0 | 0 | 9,451 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,834 | 22,143 | SH | SOLE | 0 | 0 | 22,143 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,489 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
MICROSOFT CORP | COM | 594918104 | 4,136 | 18,597 | SH | SOLE | 0 | 0 | 18,597 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,192 | 138,651 | SH | SOLE | 0 | 0 | 138,651 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,279 | 111,536 | SH | SOLE | 0 | 0 | 111,536 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 463 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,066 | 29,910 | SH | SOLE | 0 | 0 | 29,910 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 4,294 | 64,553 | SH | SOLE | 0 | 0 | 64,553 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,267 | 71,346 | SH | SOLE | 0 | 0 | 71,346 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 360 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 4,038 | 11,404 | SH | SOLE | 0 | 0 | 11,404 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,772 | 112,703 | SH | SOLE | 0 | 0 | 112,703 | ||
ISHARES TR | MBS ETF | 464288588 | 7,834 | 71,131 | SH | SOLE | 0 | 0 | 71,131 | ||
GARMIN LTD | SHS | H2906T109 | 228 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,030 | 218,052 | SH | SOLE | 0 | 0 | 218,052 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 3,307 | 66,420 | SH | SOLE | 0 | 0 | 66,420 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 5,183 | 102,042 | SH | SOLE | 0 | 0 | 102,042 | ||
HONEYWELL INTL INC | COM | 438516106 | 326 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,369 | 77,227 | SH | SOLE | 0 | 0 | 77,227 | ||
KROGER CO | COM | 501044101 | 3,496 | 110,076 | SH | SOLE | 0 | 0 | 110,076 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,108 | 261,584 | SH | SOLE | 0 | 0 | 261,584 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,217 | 11,924 | SH | SOLE | 0 | 0 | 11,924 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,466 | 34,677 | SH | SOLE | 0 | 0 | 34,677 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,866 | 10,299 | SH | SOLE | 0 | 0 | 10,299 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,705 | 20,527 | SH | SOLE | 0 | 0 | 20,527 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 816 | 7,701 | SH | SOLE | 0 | 0 | 7,701 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 2,341 | 240,129 | SH | SOLE | 0 | 0 | 240,129 | ||
AFLAC INC | COM | 001055102 | 3,115 | 70,050 | SH | SOLE | 0 | 0 | 70,050 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,457 | 17,014 | SH | SOLE | 0 | 0 | 17,014 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 6,735 | 60,931 | SH | SOLE | 0 | 0 | 60,931 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,839 | 180,020 | SH | SOLE | 0 | 0 | 180,020 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,699 | 12,068 | SH | SOLE | 0 | 0 | 12,068 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 18,748 | 88,407 | SH | SOLE | 0 | 0 | 88,407 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,220 | 50,783 | SH | SOLE | 0 | 0 | 50,783 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 8,178 | 163,005 | SH | SOLE | 0 | 0 | 163,005 | ||
JOHNSON & JOHNSON | COM | 478160104 | 418 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,235 | 43,843 | SH | SOLE | 0 | 0 | 43,843 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,933 | 63,277 | SH | SOLE | 0 | 0 | 63,277 |