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 | 1,504 | 23,823 | SH | SOLE | 0 | 0 | 23,823 | ||
ALTRIA GROUP INC | COM | 02209S103 | 268 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
AON PLC | SHS CL A | G0408V102 | 853 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
APPLE INC | COM | 037833100 | 1,624 | 14,901 | SH | SOLE | 0 | 0 | 14,901 | ||
ASSURANT INC | COM | 04621X108 | 977 | 12,661 | SH | SOLE | 0 | 0 | 12,661 | ||
AT&T INC | COM | 00206R102 | 2,091 | 53,371 | SH | SOLE | 0 | 0 | 53,371 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 152 | 16,033 | SH | SOLE | 0 | 0 | 16,033 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 223 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,642 | 26,292 | SH | SOLE | 0 | 0 | 26,292 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,701 | 22,228 | SH | SOLE | 0 | 0 | 22,228 | ||
CENTURYLINK INC | COM | 156700106 | 902 | 28,213 | SH | SOLE | 0 | 0 | 28,213 | ||
CERNER CORP | COM | 156782104 | 849 | 16,030 | SH | SOLE | 0 | 0 | 16,030 | ||
CF INDS HLDGS INC | COM | 125269100 | 522 | 16,659 | SH | SOLE | 0 | 0 | 16,659 | ||
CHEVRON CORP NEW | COM | 166764100 | 751 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 1,081 | 42,324 | SH | SOLE | 0 | 0 | 42,324 | ||
COACH INC | COM | 189754104 | 303 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 920 | 18,137 | SH | SOLE | 0 | 0 | 18,137 | ||
CVS HEALTH CORP | COM | 126650100 | 448 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 1,633 | 63,951 | SH | SOLE | 0 | 0 | 63,951 | ||
DENBURY RES INC | COM NEW | 247916208 | 133 | 59,850 | SH | SOLE | 0 | 0 | 59,850 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 845 | 38,894 | SH | SOLE | 0 | 0 | 38,894 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 674 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | ||
EDISON INTL | COM | 281020107 | 252 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
EXXON MOBIL CORP | COM | 30231G102 | 215 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,051 | 33,062 | SH | SOLE | 0 | 0 | 33,062 | ||
GENERAL MLS INC | COM | 370334104 | 1,066 | 16,833 | SH | SOLE | 0 | 0 | 16,833 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 213 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
HALLIBURTON CO | COM | 406216101 | 446 | 12,478 | SH | SOLE | 0 | 0 | 12,478 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 717 | 12,202 | SH | SOLE | 0 | 0 | 12,202 | ||
HESS CORP | COM | 42809H107 | 788 | 14,972 | SH | SOLE | 0 | 0 | 14,972 | ||
HOME BANCSHARES INC | COM | 436893200 | 448 | 10,951 | SH | SOLE | 0 | 0 | 10,951 | ||
HOME DEPOT INC | COM | 437076102 | 1,009 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
INTEL CORP | COM | 458140100 | 827 | 25,575 | SH | SOLE | 0 | 0 | 25,575 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,551 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 937 | 78,830 | SH | SOLE | 0 | 0 | 78,830 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,495 | 56,656 | SH | SOLE | 0 | 0 | 56,656 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,015 | 19,428 | SH | SOLE | 0 | 0 | 19,428 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,703 | 15,368 | SH | SOLE | 0 | 0 | 15,368 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 321 | 9,363 | SH | SOLE | 0 | 0 | 9,363 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,980 | 42,972 | SH | SOLE | 0 | 0 | 42,972 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,944 | 43,856 | SH | SOLE | 0 | 0 | 43,856 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 367 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 609 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 220 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,929 | 26,476 | SH | SOLE | 0 | 0 | 26,476 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,805 | 23,186 | SH | SOLE | 0 | 0 | 23,186 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,299 | 29,307 | SH | SOLE | 0 | 0 | 29,307 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,174 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,086 | 25,541 | SH | SOLE | 0 | 0 | 25,541 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 6,143 | 58,267 | SH | SOLE | 0 | 0 | 58,267 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 698 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 564 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,721 | 15,907 | SH | SOLE | 0 | 0 | 15,907 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 647 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
KOHLS CORP | COM | 500255104 | 744 | 15,961 | SH | SOLE | 0 | 0 | 15,961 | ||
LINDSAY CORP | COM | 535555106 | 590 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 743 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | ||
MARATHON PETE CORP | COM | 56585A102 | 665 | 17,893 | SH | SOLE | 0 | 0 | 17,893 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 415 | 14,897 | SH | SOLE | 0 | 0 | 14,897 | ||
MCDONALDS CORP | COM | 580135101 | 651 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
MEDTRONIC PLC | SHS | G5960L103 | 238 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
MICROSOFT CORP | COM | 594918104 | 318 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
MONSANTO CO NEW | COM | 61166W101 | 277 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
MOSAIC CO NEW | COM | 61945C103 | 635 | 23,512 | SH | SOLE | 0 | 0 | 23,512 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 988 | 13,049 | SH | SOLE | 0 | 0 | 13,049 | ||
NEW JERSEY RES | COM | 646025106 | 230 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 990 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
NVIDIA CORP | COM | 67066G104 | 1,221 | 34,258 | SH | SOLE | 0 | 0 | 34,258 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 232 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 510 | 12,627 | SH | SOLE | 0 | 0 | 12,627 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 551 | 34,597 | SH | SOLE | 0 | 0 | 34,597 | ||
PEPSICO INC | COM | 713448108 | 255 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
PFIZER INC | COM | 717081103 | 814 | 27,479 | SH | SOLE | 0 | 0 | 27,479 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,299 | 13,244 | SH | SOLE | 0 | 0 | 13,244 | ||
PHILLIPS 66 | COM | 718546104 | 231 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 371 | 14,401 | SH | SOLE | 0 | 0 | 14,401 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 722 | 40,580 | SH | SOLE | 0 | 0 | 40,580 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 451 | 15,923 | SH | SOLE | 0 | 0 | 15,923 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 879 | 38,694 | SH | SOLE | 0 | 0 | 38,694 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 799 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 973 | 11,826 | SH | SOLE | 0 | 0 | 11,826 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 564 | 12,152 | SH | SOLE | 0 | 0 | 12,152 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 413 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
QUAKER CHEM CORP | COM | 747316107 | 565 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | ||
QUALCOMM INC | COM | 747525103 | 1,047 | 20,482 | SH | SOLE | 0 | 0 | 20,482 | ||
RAYTHEON CO | COM NEW | 755111507 | 500 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
ROSS STORES INC | COM | 778296103 | 523 | 9,029 | SH | SOLE | 0 | 0 | 9,029 | ||
SCANA CORP NEW | COM | 80589M102 | 1,015 | 14,474 | SH | SOLE | 0 | 0 | 14,474 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 733 | 21,289 | SH | SOLE | 0 | 0 | 21,289 | ||
SOUTHERN CO | COM | 842587107 | 860 | 16,618 | SH | SOLE | 0 | 0 | 16,618 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 315 | 8,972 | SH | SOLE | 0 | 0 | 8,972 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 438 | 15,344 | SH | SOLE | 0 | 0 | 15,344 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 358 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 905 | 35,050 | SH | SOLE | 0 | 0 | 35,050 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 1,168 | 23,932 | SH | SOLE | 0 | 0 | 23,932 | ||
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 875 | 26,616 | SH | SOLE | 0 | 0 | 26,616 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 644 | 11,163 | SH | SOLE | 0 | 0 | 11,163 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 2,545 | 74,300 | SH | SOLE | 0 | 0 | 74,300 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 826 | 18,071 | SH | SOLE | 0 | 0 | 18,071 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 60 | 17,248 | SH | SOLE | 0 | 0 | 17,248 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 585 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 1,617 | 353,906 | SH | SOLE | 0 | 0 | 353,906 | ||
SYSCO CORP | COM | 871829107 | 602 | 12,888 | SH | SOLE | 0 | 0 | 12,888 | ||
TARGET CORP | COM | 87612E106 | 217 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
THE ADT CORPORATION | COM | 00101J106 | 962 | 23,321 | SH | SOLE | 0 | 0 | 23,321 | ||
TJX COS INC NEW | COM | 872540109 | 517 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 599 | 65,500 | SH | SOLE | 0 | 0 | 65,500 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,104 | 9,461 | SH | SOLE | 0 | 0 | 9,461 | ||
UNION PAC CORP | COM | 907818108 | 651 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 305 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1,065 | 11,449 | SH | SOLE | 0 | 0 | 11,449 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 10,304 | 127,789 | SH | SOLE | 0 | 0 | 127,789 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 4,096 | 49,465 | SH | SOLE | 0 | 0 | 49,465 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,739 | 19,964 | SH | SOLE | 0 | 0 | 19,964 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,928 | 19,227 | SH | SOLE | 0 | 0 | 19,227 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,814 | 21,649 | SH | SOLE | 0 | 0 | 21,649 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 696 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 696 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,399 | 28,040 | SH | SOLE | 0 | 0 | 28,040 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 224 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,729 | 54,653 | SH | SOLE | 0 | 0 | 54,653 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 614 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 732 | 16,970 | SH | SOLE | 0 | 0 | 16,970 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,991 | 86,487 | SH | SOLE | 0 | 0 | 86,487 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,907 | 36,323 | SH | SOLE | 0 | 0 | 36,323 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 3,916 | 87,169 | SH | SOLE | 0 | 0 | 87,169 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,125 | 170,721 | SH | SOLE | 0 | 0 | 170,721 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 961 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | ||
VIACOM INC NEW | CL B | 92553P201 | 834 | 20,197 | SH | SOLE | 0 | 0 | 20,197 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 271 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
WAL-MART STORES INC | COM | 931142103 | 561 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 245 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
WESTROCK CO | COM | 96145D105 | 484 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,703 | 77,603 | SH | SOLE | 0 | 0 | 77,603 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,832 | 43,743 | SH | SOLE | 0 | 0 | 43,743 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 569 | 15,461 | SH | SOLE | 0 | 0 | 15,461 | ||
XL GROUP PLC | SHS | G98290102 | 862 | 23,428 | SH | SOLE | 0 | 0 | 23,428 |