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 |
|
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 | 1,325 | 22,124 | SH | SOLE | 0 | 0 | 22,124 | ||
ALTRIA GROUP INC | COM | 02209S103 | 249 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
AON PLC | SHS CL A | G0408V102 | 633 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
APPLE INC | COM | 037833100 | 1,609 | 15,287 | SH | SOLE | 0 | 0 | 15,287 | ||
ASSURANT INC | COM | 04621X108 | 911 | 11,309 | SH | SOLE | 0 | 0 | 11,309 | ||
AT&T INC | COM | 00206R102 | 1,772 | 51,488 | SH | SOLE | 0 | 0 | 51,488 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 158 | 15,970 | SH | SOLE | 0 | 0 | 15,970 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 327 | 14,965 | SH | SOLE | 0 | 0 | 14,965 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,351 | 24,181 | SH | SOLE | 0 | 0 | 24,181 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,392 | 20,486 | SH | SOLE | 0 | 0 | 20,486 | ||
CENTURYLINK INC | COM | 156700106 | 601 | 23,898 | SH | SOLE | 0 | 0 | 23,898 | ||
CERNER CORP | COM | 156782104 | 982 | 16,322 | SH | SOLE | 0 | 0 | 16,322 | ||
CF INDS HLDGS INC | COM | 125269100 | 519 | 12,715 | SH | SOLE | 0 | 0 | 12,715 | ||
CHEVRON CORP NEW | COM | 166764100 | 870 | 9,676 | SH | SOLE | 0 | 0 | 9,676 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 1,030 | 42,324 | SH | SOLE | 0 | 0 | 42,324 | ||
COACH INC | COM | 189754104 | 394 | 12,051 | SH | SOLE | 0 | 0 | 12,051 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 786 | 15,968 | SH | SOLE | 0 | 0 | 15,968 | ||
CVS HEALTH CORP | COM | 126650100 | 323 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 1,738 | 63,990 | SH | SOLE | 0 | 0 | 63,990 | ||
DENBURY RES INC | COM NEW | 247916208 | 121 | 59,850 | SH | SOLE | 0 | 0 | 59,850 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 697 | 33,044 | SH | SOLE | 0 | 0 | 33,044 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 209 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 595 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,045 | 33,537 | SH | SOLE | 0 | 0 | 33,537 | ||
GENERAL MLS INC | COM | 370334104 | 870 | 15,087 | SH | SOLE | 0 | 0 | 15,087 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 245 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
HALLIBURTON CO | COM | 406216101 | 425 | 12,478 | SH | SOLE | 0 | 0 | 12,478 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 492 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 316 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
HESS CORP | COM | 42809H107 | 609 | 12,562 | SH | SOLE | 0 | 0 | 12,562 | ||
HOME BANCSHARES INC | COM | 436893200 | 339 | 8,367 | SH | SOLE | 0 | 0 | 8,367 | ||
HOME DEPOT INC | COM | 437076102 | 886 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | ||
INTEL CORP | COM | 458140100 | 893 | 25,917 | SH | SOLE | 0 | 0 | 25,917 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,308 | 9,502 | SH | SOLE | 0 | 0 | 9,502 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 806 | 78,830 | SH | SOLE | 0 | 0 | 78,830 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,458 | 40,643 | SH | SOLE | 0 | 0 | 40,643 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,909 | 19,081 | SH | SOLE | 0 | 0 | 19,081 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,810 | 16,758 | SH | SOLE | 0 | 0 | 16,758 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 300 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,750 | 32,380 | SH | SOLE | 0 | 0 | 32,380 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,810 | 31,737 | SH | SOLE | 0 | 0 | 31,737 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 377 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 595 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 218 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,982 | 26,476 | SH | SOLE | 0 | 0 | 26,476 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,741 | 23,186 | SH | SOLE | 0 | 0 | 23,186 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,233 | 29,364 | SH | SOLE | 0 | 0 | 29,364 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 1,108 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,472 | 18,263 | SH | SOLE | 0 | 0 | 18,263 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 5,996 | 57,327 | SH | SOLE | 0 | 0 | 57,327 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 413 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 554 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,522 | 14,821 | SH | SOLE | 0 | 0 | 14,821 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 504 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
KOHLS CORP | COM | 500255104 | 648 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
LINDSAY CORP | COM | 535555106 | 480 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 629 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | ||
MARATHON PETE CORP | COM | 56585A102 | 773 | 14,910 | SH | SOLE | 0 | 0 | 14,910 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 287 | 14,923 | SH | SOLE | 0 | 0 | 14,923 | ||
MCDONALDS CORP | COM | 580135101 | 640 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
MEDTRONIC PLC | SHS | G5960L103 | 244 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
MICROSOFT CORP | COM | 594918104 | 317 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
MONSANTO CO NEW | COM | 61166W101 | 453 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
MOSAIC CO NEW | COM | 61945C103 | 495 | 17,944 | SH | SOLE | 0 | 0 | 17,944 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 774 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 840 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
NVIDIA CORP | COM | 67066G104 | 1,049 | 31,826 | SH | SOLE | 0 | 0 | 31,826 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 229 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 354 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 559 | 34,597 | SH | SOLE | 0 | 0 | 34,597 | ||
PEPSICO INC | COM | 713448108 | 251 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
PFIZER INC | COM | 717081103 | 778 | 24,105 | SH | SOLE | 0 | 0 | 24,105 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,102 | 12,535 | SH | SOLE | 0 | 0 | 12,535 | ||
PHILLIPS 66 | COM | 718546104 | 218 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 886 | 39,574 | SH | SOLE | 0 | 0 | 39,574 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 332 | 13,044 | SH | SOLE | 0 | 0 | 13,044 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 708 | 40,580 | SH | SOLE | 0 | 0 | 40,580 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 435 | 15,923 | SH | SOLE | 0 | 0 | 15,923 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 819 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 942 | 11,868 | SH | SOLE | 0 | 0 | 11,868 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 467 | 9,756 | SH | SOLE | 0 | 0 | 9,756 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 254 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
QUAKER CHEM CORP | COM | 747316107 | 380 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
QUALCOMM INC | COM | 747525103 | 861 | 17,217 | SH | SOLE | 0 | 0 | 17,217 | ||
RAYTHEON CO | COM NEW | 755111507 | 399 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
ROSS STORES INC | COM | 778296103 | 383 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
SCANA CORP NEW | COM | 80589M102 | 974 | 16,109 | SH | SOLE | 0 | 0 | 16,109 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 592 | 16,144 | SH | SOLE | 0 | 0 | 16,144 | ||
SOUTHERN CO | COM | 842587107 | 915 | 19,545 | SH | SOLE | 0 | 0 | 19,545 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 302 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 475 | 16,842 | SH | SOLE | 0 | 0 | 16,842 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 359 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 903 | 35,131 | SH | SOLE | 0 | 0 | 35,131 | ||
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 442 | 14,335 | SH | SOLE | 0 | 0 | 14,335 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 601 | 10,538 | SH | SOLE | 0 | 0 | 10,538 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 2,520 | 74,300 | SH | SOLE | 0 | 0 | 74,300 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 1,088 | 44,677 | SH | SOLE | 0 | 0 | 44,677 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 546 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 62 | 17,248 | SH | SOLE | 0 | 0 | 17,248 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 226 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 1,334 | 288,149 | SH | SOLE | 0 | 0 | 288,149 | ||
SYSCO CORP | COM | 871829107 | 427 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | ||
THE ADT CORPORATION | COM | 00101J106 | 673 | 20,409 | SH | SOLE | 0 | 0 | 20,409 | ||
TJX COS INC NEW | COM | 872540109 | 366 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 617 | 49,823 | SH | SOLE | 0 | 0 | 49,823 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 953 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | ||
UNION PAC CORP | COM | 907818108 | 342 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 300 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 451 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 9,162 | 115,138 | SH | SOLE | 0 | 0 | 115,138 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,783 | 34,464 | SH | SOLE | 0 | 0 | 34,464 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,258 | 14,641 | SH | SOLE | 0 | 0 | 14,641 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,390 | 13,944 | SH | SOLE | 0 | 0 | 13,944 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,351 | 16,943 | SH | SOLE | 0 | 0 | 16,943 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 517 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 518 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,369 | 28,050 | SH | SOLE | 0 | 0 | 28,050 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 222 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,639 | 54,069 | SH | SOLE | 0 | 0 | 54,069 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 611 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 701 | 16,147 | SH | SOLE | 0 | 0 | 16,147 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,491 | 76,163 | SH | SOLE | 0 | 0 | 76,163 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,614 | 33,090 | SH | SOLE | 0 | 0 | 33,090 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 3,932 | 87,169 | SH | SOLE | 0 | 0 | 87,169 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,147 | 140,179 | SH | SOLE | 0 | 0 | 140,179 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 950 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | ||
VIACOM INC NEW | CL B | 92553P201 | 679 | 16,501 | SH | SOLE | 0 | 0 | 16,501 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 271 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
WAL-MART STORES INC | COM | 931142103 | 503 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 209 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,455 | 77,603 | SH | SOLE | 0 | 0 | 77,603 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,888 | 43,743 | SH | SOLE | 0 | 0 | 43,743 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 533 | 15,551 | SH | SOLE | 0 | 0 | 15,551 | ||
XL GROUP PLC | SHS | G98290102 | 798 | 20,366 | SH | SOLE | 0 | 0 | 20,366 |