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 | 2,357 | 26,521 | SH | SOLE | 0 | 0 | 26,521 | ||
AES CORP | COM | 00130H105 | 1,673 | 151,806 | SH | SOLE | 0 | 0 | 151,806 | ||
AFLAC INC | COM | 001055102 | 1,963 | 24,123 | SH | SOLE | 0 | 0 | 24,123 | ||
ALTRIA GROUP INC | COM | 02209S103 | 252 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,966 | 41,403 | SH | SOLE | 0 | 0 | 41,403 | ||
AON PLC | SHS CL A | G0408V102 | 2,140 | 14,647 | SH | SOLE | 0 | 0 | 14,647 | ||
APPLE INC | COM | 037833100 | 491 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
APTARGROUP INC | COM | 038336103 | 1,942 | 22,503 | SH | SOLE | 0 | 0 | 22,503 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,669 | 39,256 | SH | SOLE | 0 | 0 | 39,256 | ||
ASSURANT INC | COM | 04621X108 | 1,774 | 18,577 | SH | SOLE | 0 | 0 | 18,577 | ||
BLOCK H & R INC | COM | 093671105 | 2,014 | 76,071 | SH | SOLE | 0 | 0 | 76,071 | ||
BOEING CO | COM | 097023105 | 1,580 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,059 | 24,853 | SH | SOLE | 0 | 0 | 24,853 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,498 | 22,389 | SH | SOLE | 0 | 0 | 22,389 | ||
CARLISLE COS INC | COM | 142339100 | 1,599 | 15,948 | SH | SOLE | 0 | 0 | 15,948 | ||
CENTURYLINK INC | COM | 156700106 | 1,318 | 69,755 | SH | SOLE | 0 | 0 | 69,755 | ||
COCA COLA CO | COM | 191216100 | 295 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 351 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,519 | 45,021 | SH | SOLE | 0 | 0 | 45,021 | ||
CORNING INC | COM | 219350105 | 1,732 | 57,871 | SH | SOLE | 0 | 0 | 57,871 | ||
CVS HEALTH CORP | COM | 126650100 | 1,638 | 20,140 | SH | SOLE | 0 | 0 | 20,140 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 1,483 | 47,802 | SH | SOLE | 0 | 0 | 47,802 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,608 | 33,342 | SH | SOLE | 0 | 0 | 33,342 | ||
EDISON INTL | COM | 281020107 | 1,700 | 22,030 | SH | SOLE | 0 | 0 | 22,030 | ||
FULLER H B CO | COM | 359694106 | 1,900 | 32,719 | SH | SOLE | 0 | 0 | 32,719 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,024 | 24,980 | SH | SOLE | 0 | 0 | 24,980 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,670 | 66,226 | SH | SOLE | 0 | 0 | 66,226 | ||
HOME DEPOT INC | COM | 437076102 | 1,951 | 11,929 | SH | SOLE | 0 | 0 | 11,929 | ||
HONEYWELL INTL INC | COM | 438516106 | 552 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,559 | 10,743 | SH | SOLE | 0 | 0 | 10,743 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 595 | 48,354 | SH | SOLE | 0 | 0 | 48,354 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,207 | 12,029 | SH | SOLE | 0 | 0 | 12,029 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 6,043 | 57,358 | SH | SOLE | 0 | 0 | 57,358 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 672 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,423 | 32,651 | SH | SOLE | 0 | 0 | 32,651 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,287 | 16,948 | SH | SOLE | 0 | 0 | 16,948 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,866 | 17,030 | SH | SOLE | 0 | 0 | 17,030 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,609 | 63,196 | SH | SOLE | 0 | 0 | 63,196 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,978 | 26,861 | SH | SOLE | 0 | 0 | 26,861 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 538 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16,964 | 118,284 | SH | SOLE | 0 | 0 | 118,284 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 15,485 | 143,496 | SH | SOLE | 0 | 0 | 143,496 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,388 | 36,181 | SH | SOLE | 0 | 0 | 36,181 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,196 | 38,005 | SH | SOLE | 0 | 0 | 38,005 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 21,677 | 190,848 | SH | SOLE | 0 | 0 | 190,848 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,372 | 17,170 | SH | SOLE | 0 | 0 | 17,170 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,379 | 18,298 | SH | SOLE | 0 | 0 | 18,298 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,696 | 14,414 | SH | SOLE | 0 | 0 | 14,414 | ||
KOHLS CORP | COM | 500255104 | 1,809 | 39,628 | SH | SOLE | 0 | 0 | 39,628 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,438 | 18,547 | SH | SOLE | 0 | 0 | 18,547 | ||
KROGER CO | COM | 501044101 | 1,397 | 69,656 | SH | SOLE | 0 | 0 | 69,656 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,907 | 19,249 | SH | SOLE | 0 | 0 | 19,249 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,672 | 13,951 | SH | SOLE | 0 | 0 | 13,951 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,793 | 21,130 | SH | SOLE | 0 | 0 | 21,130 | ||
NORDSTROM INC | COM | 655664100 | 1,753 | 37,169 | SH | SOLE | 0 | 0 | 37,169 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,129 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,453 | 37,586 | SH | SOLE | 0 | 0 | 37,586 | ||
PFIZER INC | COM | 717081103 | 1,786 | 50,028 | SH | SOLE | 0 | 0 | 50,028 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 403 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 288 | 15,081 | SH | SOLE | 0 | 0 | 15,081 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 888 | 34,780 | SH | SOLE | 0 | 0 | 34,780 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,040 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 475 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,708 | 25,980 | SH | SOLE | 0 | 0 | 25,980 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,729 | 37,381 | SH | SOLE | 0 | 0 | 37,381 | ||
QUALCOMM INC | COM | 747525103 | 1,567 | 30,225 | SH | SOLE | 0 | 0 | 30,225 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,136 | 11,446 | SH | SOLE | 0 | 0 | 11,446 | ||
ROSS STORES INC | COM | 778296103 | 1,744 | 27,012 | SH | SOLE | 0 | 0 | 27,012 | ||
SANDERSON FARMS INC | COM | 800013104 | 2,839 | 17,579 | SH | SOLE | 0 | 0 | 17,579 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,350 | 40,700 | SH | SOLE | 0 | 0 | 40,700 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 329 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 260 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,790 | 57,409 | SH | SOLE | 0 | 0 | 57,409 | ||
SPDR SERIES TRUST | BLMBRG BR 1 3 MT | 78464A680 | 4,322 | 94,474 | SH | SOLE | 0 | 0 | 94,474 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 3,064 | 88,678 | SH | SOLE | 0 | 0 | 88,678 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,557 | 41,724 | SH | SOLE | 0 | 0 | 41,724 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 1,188 | 20,813 | SH | SOLE | 0 | 0 | 20,813 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 82 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 4,349 | 852,774 | SH | SOLE | 0 | 0 | 852,774 | ||
TJX COS INC NEW | COM | 872540109 | 1,615 | 21,908 | SH | SOLE | 0 | 0 | 21,908 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,728 | 14,103 | SH | SOLE | 0 | 0 | 14,103 | ||
UMB FINL CORP | COM | 902788108 | 1,175 | 15,769 | SH | SOLE | 0 | 0 | 15,769 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,029 | 26,381 | SH | SOLE | 0 | 0 | 26,381 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 4,246 | 45,280 | SH | SOLE | 0 | 0 | 45,280 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 17,494 | 219,170 | SH | SOLE | 0 | 0 | 219,170 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 15,811 | 192,906 | SH | SOLE | 0 | 0 | 192,906 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,616 | 54,341 | SH | SOLE | 0 | 0 | 54,341 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,300 | 59,640 | SH | SOLE | 0 | 0 | 59,640 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,415 | 23,229 | SH | SOLE | 0 | 0 | 23,229 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,219 | 62,812 | SH | SOLE | 0 | 0 | 62,812 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,161 | 16,911 | SH | SOLE | 0 | 0 | 16,911 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,209 | 14,470 | SH | SOLE | 0 | 0 | 14,470 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,235 | 40,418 | SH | SOLE | 0 | 0 | 40,418 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 569 | 10,801 | SH | SOLE | 0 | 0 | 10,801 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,829 | 133,789 | SH | SOLE | 0 | 0 | 133,789 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 540 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,478 | 68,364 | SH | SOLE | 0 | 0 | 68,364 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,399 | 43,829 | SH | SOLE | 0 | 0 | 43,829 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,723 | 362,196 | SH | SOLE | 0 | 0 | 362,196 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,124 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 343 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
WESTROCK CO | COM | 96145D105 | 1,871 | 32,980 | SH | SOLE | 0 | 0 | 32,980 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 381 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,302 | 26,296 | SH | SOLE | 0 | 0 | 26,296 | ||
XL GROUP LTD | COM | G98294104 | 1,674 | 42,440 | SH | SOLE | 0 | 0 | 42,440 |