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 | 1,275 | 20,501 | SH | SOLE | 0 | 0 | 20,501 | ||
ALTRIA GROUP INC | COM | 02209S103 | 219 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
AON PLC | SHS CL A | G0408V102 | 455 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
APPLE INC | COM | 037833100 | 1,976 | 15,752 | SH | SOLE | 0 | 0 | 15,752 | ||
ASSURANT INC | COM | 04621X108 | 682 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | ||
AT&T INC | COM | 00206R102 | 1,731 | 48,721 | SH | SOLE | 0 | 0 | 48,721 | ||
BAXTER INTL INC | COM | 071813109 | 231 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 171 | 15,586 | SH | SOLE | 0 | 0 | 15,586 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 201 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,134 | 19,645 | SH | SOLE | 0 | 0 | 19,645 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,527 | 18,008 | SH | SOLE | 0 | 0 | 18,008 | ||
CENTURYLINK INC | COM | 156700106 | 527 | 17,947 | SH | SOLE | 0 | 0 | 17,947 | ||
CERNER CORP | COM | 156782104 | 1,137 | 16,459 | SH | SOLE | 0 | 0 | 16,459 | ||
CF INDS HLDGS INC | COM | 125269100 | 627 | 9,758 | SH | SOLE | 0 | 0 | 9,758 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,061 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | ||
CHUBB CORP | COM | 171232101 | 202 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 1,295 | 43,647 | SH | SOLE | 0 | 0 | 43,647 | ||
COACH INC | COM | 189754104 | 541 | 15,637 | SH | SOLE | 0 | 0 | 15,637 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 598 | 13,766 | SH | SOLE | 0 | 0 | 13,766 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 296 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 1,995 | 69,693 | SH | SOLE | 0 | 0 | 69,693 | ||
DEERE & CO | COM | 244199105 | 240 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
DENBURY RES INC | COM NEW | 247916208 | 433 | 68,020 | SH | SOLE | 0 | 0 | 68,020 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 498 | 19,298 | SH | SOLE | 0 | 0 | 19,298 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 224 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 544 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 942 | 35,452 | SH | SOLE | 0 | 0 | 35,452 | ||
GENERAL MLS INC | COM | 370334104 | 717 | 12,861 | SH | SOLE | 0 | 0 | 12,861 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 284 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
HALLIBURTON CO | COM | 406216101 | 578 | 13,417 | SH | SOLE | 0 | 0 | 13,417 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 201 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 216 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
HESS CORP | COM | 42809H107 | 459 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | ||
HOME BANCSHARES INC | COM | 436893200 | 202 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
HOME DEPOT INC | COM | 437076102 | 654 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
INTEL CORP | COM | 458140100 | 1,236 | 40,650 | SH | SOLE | 0 | 0 | 40,650 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,425 | 8,761 | SH | SOLE | 0 | 0 | 8,761 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 658 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 1,213 | 13,662 | SH | SOLE | 0 | 0 | 13,662 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 6,666 | 63,285 | SH | SOLE | 0 | 0 | 63,285 | ||
ISHARES | SHRT TRS BD ETF | 464288679 | 463 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 919 | 81,045 | SH | SOLE | 0 | 0 | 81,045 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,003 | 26,799 | SH | SOLE | 0 | 0 | 26,799 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,225 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,203 | 20,248 | SH | SOLE | 0 | 0 | 20,248 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,238 | 10,869 | SH | SOLE | 0 | 0 | 10,869 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,119 | 12,137 | SH | SOLE | 0 | 0 | 12,137 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 457 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 657 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 230 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,379 | 27,064 | SH | SOLE | 0 | 0 | 27,064 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,758 | 24,657 | SH | SOLE | 0 | 0 | 24,657 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,587 | 30,429 | SH | SOLE | 0 | 0 | 30,429 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 571 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,306 | 13,403 | SH | SOLE | 0 | 0 | 13,403 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 274 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
KOHLS CORP | COM | 500255104 | 554 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
LINDSAY CORP | COM | 535555106 | 214 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 483 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
MARATHON PETE CORP | COM | 56585A102 | 666 | 12,723 | SH | SOLE | 0 | 0 | 12,723 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 377 | 15,611 | SH | SOLE | 0 | 0 | 15,611 | ||
MCDONALDS CORP | COM | 580135101 | 891 | 9,372 | SH | SOLE | 0 | 0 | 9,372 | ||
MEDTRONIC PLC | SHS | G5960L103 | 239 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
MICROSOFT CORP | COM | 594918104 | 258 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
MONSANTO CO NEW | COM | 61166W101 | 555 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
MOSAIC CO NEW | COM | 61945C103 | 604 | 12,890 | SH | SOLE | 0 | 0 | 12,890 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 539 | 9,408 | SH | SOLE | 0 | 0 | 9,408 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 594 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
NVIDIA CORP | COM | 67066G104 | 563 | 28,008 | SH | SOLE | 0 | 0 | 28,008 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 294 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 585 | 36,077 | SH | SOLE | 0 | 0 | 36,077 | ||
PEPSICO INC | COM | 713448108 | 233 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
PFIZER INC | COM | 717081103 | 671 | 20,007 | SH | SOLE | 0 | 0 | 20,007 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 913 | 11,388 | SH | SOLE | 0 | 0 | 11,388 | ||
PHILLIPS 66 | COM | 718546104 | 226 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,200 | 50,458 | SH | SOLE | 0 | 0 | 50,458 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 270 | 10,924 | SH | SOLE | 0 | 0 | 10,924 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 822 | 44,071 | SH | SOLE | 0 | 0 | 44,071 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 453 | 16,343 | SH | SOLE | 0 | 0 | 16,343 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 810 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,001 | 12,792 | SH | SOLE | 0 | 0 | 12,792 | ||
QUAKER CHEM CORP | COM | 747316107 | 205 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
QUALCOMM INC | COM | 747525103 | 867 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
SCANA CORP NEW | COM | 80589M102 | 880 | 17,368 | SH | SOLE | 0 | 0 | 17,368 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 506 | 10,657 | SH | SOLE | 0 | 0 | 10,657 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 208 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
SOUTHERN CO | COM | 842587107 | 851 | 20,317 | SH | SOLE | 0 | 0 | 20,317 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 409 | 9,854 | SH | SOLE | 0 | 0 | 9,854 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 468 | 15,337 | SH | SOLE | 0 | 0 | 15,337 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 360 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 1,018 | 35,225 | SH | SOLE | 0 | 0 | 35,225 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 222 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 2,998 | 78,022 | SH | SOLE | 0 | 0 | 78,022 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 834 | 34,331 | SH | SOLE | 0 | 0 | 34,331 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 704 | 15,405 | SH | SOLE | 0 | 0 | 15,405 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 79 | 17,248 | SH | SOLE | 0 | 0 | 17,248 | ||
STARBUCKS CORP | COM | 855244109 | 215 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 1,301 | 209,134 | SH | SOLE | 0 | 0 | 209,134 | ||
SYSCO CORP | COM | 871829107 | 221 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
TARGET CORP | COM | 87612E106 | 227 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
THE ADT CORPORATION | COM | 00101J106 | 544 | 16,201 | SH | SOLE | 0 | 0 | 16,201 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 449 | 27,839 | SH | SOLE | 0 | 0 | 27,839 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 707 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 367 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 11,449 | 142,768 | SH | SOLE | 0 | 0 | 142,768 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,701 | 33,233 | SH | SOLE | 0 | 0 | 33,233 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 427 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 434 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 506 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 298 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 300 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,654 | 28,676 | SH | SOLE | 0 | 0 | 28,676 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 244 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,560 | 51,955 | SH | SOLE | 0 | 0 | 51,955 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 677 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 372 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,971 | 72,675 | SH | SOLE | 0 | 0 | 72,675 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,766 | 34,754 | SH | SOLE | 0 | 0 | 34,754 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 4,467 | 88,762 | SH | SOLE | 0 | 0 | 88,762 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,013 | 101,198 | SH | SOLE | 0 | 0 | 101,198 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 971 | 9,138 | SH | SOLE | 0 | 0 | 9,138 | ||
VIACOM INC NEW | CL B | 92553P201 | 611 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 276 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
WAL-MART STORES INC | COM | 931142103 | 642 | 9,046 | SH | SOLE | 0 | 0 | 9,046 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 3,515 | 80,933 | SH | SOLE | 0 | 0 | 80,933 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2,147 | 44,995 | SH | SOLE | 0 | 0 | 44,995 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 627 | 16,138 | SH | SOLE | 0 | 0 | 16,138 | ||
XL GROUP PLC | SHS | G98290102 | 638 | 17,156 | SH | SOLE | 0 | 0 | 17,156 |