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 |
ABBVIE INC | COM | 00287Y109 | 820 | 13,244 | SH | SOLE | 0 | 0 | 13,244 | ||
AFLAC INC | COM | 001055102 | 1,769 | 24,510 | SH | SOLE | 0 | 0 | 24,510 | ||
ALTRIA GROUP INC | COM | 02209S103 | 285 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 882 | 31,142 | SH | SOLE | 0 | 0 | 31,142 | ||
AON PLC | SHS CL A | G0408V102 | 948 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | ||
APPLE INC | COM | 037833100 | 1,403 | 14,677 | SH | SOLE | 0 | 0 | 14,677 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 350 | 8,172 | SH | SOLE | 0 | 0 | 8,172 | ||
ASSURANT INC | COM | 04621X108 | 1,145 | 13,269 | SH | SOLE | 0 | 0 | 13,269 | ||
AT&T INC | COM | 00206R102 | 2,122 | 49,112 | SH | SOLE | 0 | 0 | 49,112 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 149 | 15,039 | SH | SOLE | 0 | 0 | 15,039 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 239 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,588 | 26,880 | SH | SOLE | 0 | 0 | 26,880 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,730 | 22,817 | SH | SOLE | 0 | 0 | 22,817 | ||
CENTURYLINK INC | COM | 156700106 | 869 | 29,959 | SH | SOLE | 0 | 0 | 29,959 | ||
CERNER CORP | COM | 156782104 | 939 | 16,030 | SH | SOLE | 0 | 0 | 16,030 | ||
CF INDS HLDGS INC | COM | 125269100 | 456 | 18,941 | SH | SOLE | 0 | 0 | 18,941 | ||
CHEVRON CORP NEW | COM | 166764100 | 817 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 1,088 | 41,667 | SH | SOLE | 0 | 0 | 41,667 | ||
COACH INC | COM | 189754104 | 289 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 661 | 18,521 | SH | SOLE | 0 | 0 | 18,521 | ||
CVS HEALTH CORP | COM | 126650100 | 467 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 1,576 | 63,062 | SH | SOLE | 0 | 0 | 63,062 | ||
DENBURY RES INC | COM NEW | 247916208 | 211 | 58,724 | SH | SOLE | 0 | 0 | 58,724 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 900 | 36,984 | SH | SOLE | 0 | 0 | 36,984 | ||
EDISON INTL | COM | 281020107 | 265 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
EXXON MOBIL CORP | COM | 30231G102 | 242 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 921 | 29,242 | SH | SOLE | 0 | 0 | 29,242 | ||
GENERAL MLS INC | COM | 370334104 | 1,256 | 17,612 | SH | SOLE | 0 | 0 | 17,612 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 202 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
HALLIBURTON CO | COM | 406216101 | 555 | 12,247 | SH | SOLE | 0 | 0 | 12,247 | ||
HOME BANCSHARES INC | COM | 436893200 | 490 | 24,761 | SH | SOLE | 0 | 0 | 24,761 | ||
HOME DEPOT INC | COM | 437076102 | 1,018 | 7,974 | SH | SOLE | 0 | 0 | 7,974 | ||
INTEL CORP | COM | 458140100 | 716 | 21,824 | SH | SOLE | 0 | 0 | 21,824 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,599 | 10,536 | SH | SOLE | 0 | 0 | 10,536 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 994 | 77,905 | SH | SOLE | 0 | 0 | 77,905 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,635 | 19,173 | SH | SOLE | 0 | 0 | 19,173 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,579 | 64,963 | SH | SOLE | 0 | 0 | 64,963 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,990 | 23,705 | SH | SOLE | 0 | 0 | 23,705 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,804 | 16,020 | SH | SOLE | 0 | 0 | 16,020 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 321 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,308 | 54,105 | SH | SOLE | 0 | 0 | 54,105 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,399 | 58,111 | SH | SOLE | 0 | 0 | 58,111 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 381 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 631 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 230 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,009 | 26,166 | SH | SOLE | 0 | 0 | 26,166 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,891 | 22,947 | SH | SOLE | 0 | 0 | 22,947 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,371 | 29,006 | SH | SOLE | 0 | 0 | 29,006 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,278 | 11,219 | SH | SOLE | 0 | 0 | 11,219 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,529 | 29,853 | SH | SOLE | 0 | 0 | 29,853 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 5,672 | 53,464 | SH | SOLE | 0 | 0 | 53,464 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 711 | 6,433 | SH | SOLE | 0 | 0 | 6,433 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 551 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,974 | 16,270 | SH | SOLE | 0 | 0 | 16,270 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 723 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
KOHLS CORP | COM | 500255104 | 660 | 17,395 | SH | SOLE | 0 | 0 | 17,395 | ||
LINDSAY CORP | COM | 535555106 | 533 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 703 | 9,452 | SH | SOLE | 0 | 0 | 9,452 | ||
MARATHON PETE CORP | COM | 56585A102 | 739 | 19,475 | SH | SOLE | 0 | 0 | 19,475 | ||
MCDONALDS CORP | COM | 580135101 | 614 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 341 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
MEDTRONIC PLC | SHS | G5960L103 | 276 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
MICROSOFT CORP | COM | 594918104 | 294 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
MONSANTO CO NEW | COM | 61166W101 | 271 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
MOSAIC CO NEW | COM | 61945C103 | 670 | 25,610 | SH | SOLE | 0 | 0 | 25,610 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 911 | 13,814 | SH | SOLE | 0 | 0 | 13,814 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,051 | 31,236 | SH | SOLE | 0 | 0 | 31,236 | ||
NEW JERSEY RES | COM | 646025106 | 228 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
NORDSTROM INC | COM | 655664100 | 602 | 15,814 | SH | SOLE | 0 | 0 | 15,814 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,165 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
NVIDIA CORP | COM | 67066G104 | 1,149 | 24,431 | SH | SOLE | 0 | 0 | 24,431 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 252 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 531 | 14,213 | SH | SOLE | 0 | 0 | 14,213 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 489 | 33,384 | SH | SOLE | 0 | 0 | 33,384 | ||
PEPSICO INC | COM | 713448108 | 264 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
PFIZER INC | COM | 717081103 | 1,022 | 29,040 | SH | SOLE | 0 | 0 | 29,040 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,140 | 11,209 | SH | SOLE | 0 | 0 | 11,209 | ||
PHILLIPS 66 | COM | 718546104 | 211 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 419 | 15,789 | SH | SOLE | 0 | 0 | 15,789 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 738 | 40,107 | SH | SOLE | 0 | 0 | 40,107 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 447 | 15,125 | SH | SOLE | 0 | 0 | 15,125 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 869 | 37,840 | SH | SOLE | 0 | 0 | 37,840 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 775 | 7,207 | SH | SOLE | 0 | 0 | 7,207 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 993 | 11,728 | SH | SOLE | 0 | 0 | 11,728 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 675 | 13,247 | SH | SOLE | 0 | 0 | 13,247 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 462 | 9,914 | SH | SOLE | 0 | 0 | 9,914 | ||
QUAKER CHEM CORP | COM | 747316107 | 648 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
QUALCOMM INC | COM | 747525103 | 1,160 | 21,663 | SH | SOLE | 0 | 0 | 21,663 | ||
RAYTHEON CO | COM NEW | 755111507 | 614 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
ROSS STORES INC | COM | 778296103 | 576 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | ||
SCANA CORP NEW | COM | 80589M102 | 608 | 8,039 | SH | SOLE | 0 | 0 | 8,039 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 595 | 24,416 | SH | SOLE | 0 | 0 | 24,416 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 244 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
SOUTHERN CO | COM | 842587107 | 465 | 8,676 | SH | SOLE | 0 | 0 | 8,676 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 314 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 446 | 15,344 | SH | SOLE | 0 | 0 | 15,344 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 368 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 934 | 34,609 | SH | SOLE | 0 | 0 | 34,609 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 1,198 | 24,402 | SH | SOLE | 0 | 0 | 24,402 | ||
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 1,099 | 33,774 | SH | SOLE | 0 | 0 | 33,774 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 682 | 11,409 | SH | SOLE | 0 | 0 | 11,409 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 2,616 | 73,291 | SH | SOLE | 0 | 0 | 73,291 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 859 | 18,789 | SH | SOLE | 0 | 0 | 18,789 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 78 | 17,248 | SH | SOLE | 0 | 0 | 17,248 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 2,016 | 394,429 | SH | SOLE | 0 | 0 | 394,429 | ||
SYSCO CORP | COM | 871829107 | 714 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | ||
TJX COS INC NEW | COM | 872540109 | 576 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 901 | 75,797 | SH | SOLE | 0 | 0 | 75,797 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,183 | 9,942 | SH | SOLE | 0 | 0 | 9,942 | ||
UNION PAC CORP | COM | 907818108 | 848 | 9,716 | SH | SOLE | 0 | 0 | 9,716 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 295 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 327 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 615 | 14,448 | SH | SOLE | 0 | 0 | 14,448 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1,533 | 15,633 | SH | SOLE | 0 | 0 | 15,633 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 10,639 | 131,251 | SH | SOLE | 0 | 0 | 131,251 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 4,997 | 59,279 | SH | SOLE | 0 | 0 | 59,279 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,100 | 23,572 | SH | SOLE | 0 | 0 | 23,572 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,292 | 22,498 | SH | SOLE | 0 | 0 | 22,498 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,177 | 24,550 | SH | SOLE | 0 | 0 | 24,550 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 819 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 811 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,432 | 27,764 | SH | SOLE | 0 | 0 | 27,764 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 218 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,047 | 56,430 | SH | SOLE | 0 | 0 | 56,430 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 604 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 742 | 12,774 | SH | SOLE | 0 | 0 | 12,774 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 831 | 19,402 | SH | SOLE | 0 | 0 | 19,402 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,237 | 91,877 | SH | SOLE | 0 | 0 | 91,877 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,031 | 37,499 | SH | SOLE | 0 | 0 | 37,499 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 3,877 | 87,169 | SH | SOLE | 0 | 0 | 87,169 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,771 | 191,482 | SH | SOLE | 0 | 0 | 191,482 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 927 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | ||
VIACOM INC NEW | CL B | 92553P201 | 898 | 21,645 | SH | SOLE | 0 | 0 | 21,645 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 256 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
WAL-MART STORES INC | COM | 931142103 | 543 | 7,441 | SH | SOLE | 0 | 0 | 7,441 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 267 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
WESTROCK CO | COM | 96145D105 | 539 | 13,879 | SH | SOLE | 0 | 0 | 13,879 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,725 | 76,934 | SH | SOLE | 0 | 0 | 76,934 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,787 | 43,171 | SH | SOLE | 0 | 0 | 43,171 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 571 | 15,267 | SH | SOLE | 0 | 0 | 15,267 | ||
XL GROUP PLC | SHS | G98290102 | 835 | 25,053 | SH | SOLE | 0 | 0 | 25,053 |