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 |
ABBVIE INC | COM | 00287Y109 | 1,810 | 24,960 | SH | SOLE | 0 | 0 | 24,960 | ||
AES CORP | COM | 00130H105 | 1,590 | 143,086 | SH | SOLE | 0 | 0 | 143,086 | ||
AFLAC INC | COM | 001055102 | 1,794 | 23,091 | SH | SOLE | 0 | 0 | 23,091 | ||
ALTRIA GROUP INC | COM | 02209S103 | 296 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,000 | 39,748 | SH | SOLE | 0 | 0 | 39,748 | ||
AON PLC | SHS CL A | G0408V102 | 1,886 | 14,184 | SH | SOLE | 0 | 0 | 14,184 | ||
APPLE INC | COM | 037833100 | 315 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
APTARGROUP INC | COM | 038336103 | 1,875 | 21,586 | SH | SOLE | 0 | 0 | 21,586 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,531 | 36,987 | SH | SOLE | 0 | 0 | 36,987 | ||
ASSURANT INC | COM | 04621X108 | 1,837 | 17,714 | SH | SOLE | 0 | 0 | 17,714 | ||
BLOCK H & R INC | COM | 093671105 | 2,297 | 74,305 | SH | SOLE | 0 | 0 | 74,305 | ||
BOEING CO | COM | 097023105 | 1,136 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,929 | 23,795 | SH | SOLE | 0 | 0 | 23,795 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,591 | 20,418 | SH | SOLE | 0 | 0 | 20,418 | ||
CARLISLE COS INC | COM | 142339100 | 1,428 | 14,970 | SH | SOLE | 0 | 0 | 14,970 | ||
CENTURYLINK INC | COM | 156700106 | 1,523 | 63,787 | SH | SOLE | 0 | 0 | 63,787 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 345 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
CORNING INC | COM | 219350105 | 1,639 | 54,548 | SH | SOLE | 0 | 0 | 54,548 | ||
COTY INC | COM CL A | 222070203 | 1,636 | 87,219 | SH | SOLE | 0 | 0 | 87,219 | ||
CVS HEALTH CORP | COM | 126650100 | 1,517 | 18,850 | SH | SOLE | 0 | 0 | 18,850 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 1,486 | 49,511 | SH | SOLE | 0 | 0 | 49,511 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,684 | 31,340 | SH | SOLE | 0 | 0 | 31,340 | ||
FULLER H B CO | COM | 359694106 | 1,587 | 31,051 | SH | SOLE | 0 | 0 | 31,051 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,697 | 23,975 | SH | SOLE | 0 | 0 | 23,975 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,545 | 62,033 | SH | SOLE | 0 | 0 | 62,033 | ||
HOME DEPOT INC | COM | 437076102 | 1,748 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,504 | 9,776 | SH | SOLE | 0 | 0 | 9,776 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 579 | 48,494 | SH | SOLE | 0 | 0 | 48,494 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,212 | 12,072 | SH | SOLE | 0 | 0 | 12,072 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 5,805 | 55,123 | SH | SOLE | 0 | 0 | 55,123 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 658 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,313 | 32,987 | SH | SOLE | 0 | 0 | 32,987 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,207 | 17,282 | SH | SOLE | 0 | 0 | 17,282 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,870 | 17,078 | SH | SOLE | 0 | 0 | 17,078 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,198 | 58,807 | SH | SOLE | 0 | 0 | 58,807 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,865 | 26,015 | SH | SOLE | 0 | 0 | 26,015 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 513 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,220 | 111,219 | SH | SOLE | 0 | 0 | 111,219 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,378 | 136,990 | SH | SOLE | 0 | 0 | 136,990 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,732 | 18,779 | SH | SOLE | 0 | 0 | 18,779 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 3,988 | 36,142 | SH | SOLE | 0 | 0 | 36,142 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 20,673 | 182,252 | SH | SOLE | 0 | 0 | 182,252 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,396 | 17,496 | SH | SOLE | 0 | 0 | 17,496 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,955 | 14,781 | SH | SOLE | 0 | 0 | 14,781 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,622 | 12,565 | SH | SOLE | 0 | 0 | 12,565 | ||
KOHLS CORP | COM | 500255104 | 1,448 | 37,456 | SH | SOLE | 0 | 0 | 37,456 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,469 | 17,156 | SH | SOLE | 0 | 0 | 17,156 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,542 | 18,274 | SH | SOLE | 0 | 0 | 18,274 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,555 | 13,138 | SH | SOLE | 0 | 0 | 13,138 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,745 | 20,118 | SH | SOLE | 0 | 0 | 20,118 | ||
NORDSTROM INC | COM | 655664100 | 1,679 | 35,094 | SH | SOLE | 0 | 0 | 35,094 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,837 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,409 | 43,759 | SH | SOLE | 0 | 0 | 43,759 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,617 | 34,443 | SH | SOLE | 0 | 0 | 34,443 | ||
PFIZER INC | COM | 717081103 | 1,584 | 47,164 | SH | SOLE | 0 | 0 | 47,164 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 429 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 292 | 15,358 | SH | SOLE | 0 | 0 | 15,358 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 887 | 34,866 | SH | SOLE | 0 | 0 | 34,866 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 989 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,567 | 24,388 | SH | SOLE | 0 | 0 | 24,388 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,523 | 35,406 | SH | SOLE | 0 | 0 | 35,406 | ||
QUALCOMM INC | COM | 747525103 | 1,551 | 28,090 | SH | SOLE | 0 | 0 | 28,090 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,784 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | ||
ROSS STORES INC | COM | 778296103 | 1,443 | 24,998 | SH | SOLE | 0 | 0 | 24,998 | ||
SANDERSON FARMS INC | COM | 800013104 | 2,018 | 17,452 | SH | SOLE | 0 | 0 | 17,452 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,414 | 36,491 | SH | SOLE | 0 | 0 | 36,491 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 320 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 266 | 9,514 | SH | SOLE | 0 | 0 | 9,514 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,692 | 55,500 | SH | SOLE | 0 | 0 | 55,500 | ||
SPDR SERIES TRUST | BLMBRG BR 1 3 MT | 78464A680 | 4,125 | 90,190 | SH | SOLE | 0 | 0 | 90,190 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 2,889 | 86,857 | SH | SOLE | 0 | 0 | 86,857 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,555 | 41,796 | SH | SOLE | 0 | 0 | 41,796 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 1,131 | 19,886 | SH | SOLE | 0 | 0 | 19,886 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 87 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 3,905 | 798,544 | SH | SOLE | 0 | 0 | 798,544 | ||
SYSCO CORP | COM | 871829107 | 1,550 | 30,798 | SH | SOLE | 0 | 0 | 30,798 | ||
TJX COS INC NEW | COM | 872540109 | 1,471 | 20,386 | SH | SOLE | 0 | 0 | 20,386 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,697 | 13,413 | SH | SOLE | 0 | 0 | 13,413 | ||
UMB FINL CORP | COM | 902788108 | 1,180 | 15,769 | SH | SOLE | 0 | 0 | 15,769 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,690 | 25,059 | SH | SOLE | 0 | 0 | 25,059 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 4,091 | 43,926 | SH | SOLE | 0 | 0 | 43,926 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 16,675 | 208,826 | SH | SOLE | 0 | 0 | 208,826 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 15,016 | 183,499 | SH | SOLE | 0 | 0 | 183,499 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,954 | 50,593 | SH | SOLE | 0 | 0 | 50,593 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,731 | 55,708 | SH | SOLE | 0 | 0 | 55,708 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,348 | 23,489 | SH | SOLE | 0 | 0 | 23,489 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,864 | 58,441 | SH | SOLE | 0 | 0 | 58,441 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,889 | 15,368 | SH | SOLE | 0 | 0 | 15,368 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,930 | 13,243 | SH | SOLE | 0 | 0 | 13,243 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,073 | 40,763 | SH | SOLE | 0 | 0 | 40,763 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 521 | 10,411 | SH | SOLE | 0 | 0 | 10,411 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,235 | 128,212 | SH | SOLE | 0 | 0 | 128,212 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 536 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,245 | 65,532 | SH | SOLE | 0 | 0 | 65,532 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,325 | 44,731 | SH | SOLE | 0 | 0 | 44,731 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,985 | 338,463 | SH | SOLE | 0 | 0 | 338,463 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,106 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | ||
WESTROCK CO | COM | 96145D105 | 1,784 | 31,491 | SH | SOLE | 0 | 0 | 31,491 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 2,267 | 53,847 | SH | SOLE | 0 | 0 | 53,847 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 383 | 9,334 | SH | SOLE | 0 | 0 | 9,334 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,260 | 26,662 | SH | SOLE | 0 | 0 | 26,662 | ||
XL GROUP LTD | COM | G98294104 | 1,773 | 40,487 | SH | SOLE | 0 | 0 | 40,487 |