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 |
ALLERGAN PLC | SHS | G0177J108 | 762 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
AMAZON COM INC | COM | 023135106 | 2,523 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
APPLE INC | COM | 037833100 | 837 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
BELDEN INC | COM | 077454106 | 277 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 277 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BOEING CO | COM | 097023105 | 2,440 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
CAESARS ENTMT CORP | COM | 127686103 | 2,031 | 171,830 | SH | SOLE | 0 | 0 | 171,830 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 402 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
EMERSON ELEC CO | COM | 291011104 | 482 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
EXXON MOBIL CORP | COM | 30231G102 | 203 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 263 | 25,057 | SH | SOLE | 0 | 0 | 25,057 | ||
GENERAL MTRS CO | COM | 37045V100 | 219 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 359 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 217 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,164 | 14,395 | SH | SOLE | 0 | 0 | 14,395 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 437 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 547 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,769 | 21,769 | SH | SOLE | 0 | 0 | 21,769 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,839 | 18,045 | SH | SOLE | 0 | 0 | 18,045 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,201 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,272 | 57,007 | SH | SOLE | 0 | 0 | 57,007 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,957 | 14,054 | SH | SOLE | 0 | 0 | 14,054 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 592 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
MERCK & CO INC | COM | 58933Y105 | 309 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
MICROSOFT CORP | COM | 594918104 | 2,874 | 21,456 | SH | SOLE | 0 | 0 | 21,456 | ||
NUTRIEN LTD | COM | 67077M108 | 2,221 | 41,546 | SH | SOLE | 0 | 0 | 41,546 | ||
PEPSICO INC | COM | 713448108 | 210 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
POLYONE CORP | COM | 73179P106 | 210 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 381 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
RAYTHEON CO | COM NEW | 755111507 | 365 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 206 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 3,007 | 129,282 | SH | SOLE | 0 | 0 | 129,282 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,095 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,067 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
US BANCORP DEL | COM NEW | 902973304 | 515 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 13,608 | 118,165 | SH | SOLE | 0 | 0 | 118,165 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 83,991 | 312,060 | SH | SOLE | 0 | 0 | 312,060 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,480 | 22,214 | SH | SOLE | 0 | 0 | 22,214 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 804 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,113 | 237,547 | SH | SOLE | 0 | 0 | 237,547 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,410 | 81,745 | SH | SOLE | 0 | 0 | 81,745 | ||
WALMART INC | COM | 931142103 | 202 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 5,355 | 18,785 | SH | SOLE | 0 | 0 | 18,785 |