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 | 2,604 | 26,925 | SH | SOLE | 0 | 0 | 26,925 | ||
AES CORP | COM | 00130H105 | 1,583 | 146,152 | SH | SOLE | 0 | 0 | 146,152 | ||
AFLAC INC | COM | 001055102 | 2,247 | 25,597 | SH | SOLE | 0 | 0 | 25,597 | ||
ALTRIA GROUP INC | COM | 02209S103 | 284 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,238 | 43,016 | SH | SOLE | 0 | 0 | 43,016 | ||
AON PLC | SHS CL A | G0408V102 | 2,062 | 15,390 | SH | SOLE | 0 | 0 | 15,390 | ||
APPLE INC | COM | 037833100 | 458 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
APTARGROUP INC | COM | 038336103 | 2,041 | 23,660 | SH | SOLE | 0 | 0 | 23,660 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,513 | 37,741 | SH | SOLE | 0 | 0 | 37,741 | ||
ASSURANT INC | COM | 04621X108 | 1,985 | 19,680 | SH | SOLE | 0 | 0 | 19,680 | ||
AT&T INC | COM | 00206R102 | 1,805 | 46,427 | SH | SOLE | 0 | 0 | 46,427 | ||
BLOCK H & R INC | COM | 093671105 | 2,100 | 80,098 | SH | SOLE | 0 | 0 | 80,098 | ||
BOEING CO | COM | 097023105 | 1,977 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,153 | 26,095 | SH | SOLE | 0 | 0 | 26,095 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,367 | 22,311 | SH | SOLE | 0 | 0 | 22,311 | ||
CARLISLE COS INC | COM | 142339100 | 1,986 | 17,476 | SH | SOLE | 0 | 0 | 17,476 | ||
CENTURYLINK INC | COM | 156700106 | 1,171 | 70,220 | SH | SOLE | 0 | 0 | 70,220 | ||
COCA COLA CO | COM | 191216100 | 298 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 356 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,833 | 48,668 | SH | SOLE | 0 | 0 | 48,668 | ||
CORNING INC | COM | 219350105 | 1,959 | 61,239 | SH | SOLE | 0 | 0 | 61,239 | ||
CVS HEALTH CORP | COM | 126650100 | 1,476 | 20,355 | SH | SOLE | 0 | 0 | 20,355 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,397 | 43,968 | SH | SOLE | 0 | 0 | 43,968 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,009 | 35,871 | SH | SOLE | 0 | 0 | 35,871 | ||
EDISON INTL | COM | 281020107 | 1,328 | 21,004 | SH | SOLE | 0 | 0 | 21,004 | ||
FULLER H B CO | COM | 359694106 | 1,912 | 35,492 | SH | SOLE | 0 | 0 | 35,492 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,892 | 26,411 | SH | SOLE | 0 | 0 | 26,411 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,578 | 67,867 | SH | SOLE | 0 | 0 | 67,867 | ||
HOME DEPOT INC | COM | 437076102 | 2,360 | 12,454 | SH | SOLE | 0 | 0 | 12,454 | ||
HONEYWELL INTL INC | COM | 438516106 | 460 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,657 | 10,798 | SH | SOLE | 0 | 0 | 10,798 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 602 | 48,153 | SH | SOLE | 0 | 0 | 48,153 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,932 | 19,342 | SH | SOLE | 0 | 0 | 19,342 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 6,190 | 59,209 | SH | SOLE | 0 | 0 | 59,209 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 707 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,461 | 32,035 | SH | SOLE | 0 | 0 | 32,035 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,363 | 16,230 | SH | SOLE | 0 | 0 | 16,230 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,963 | 17,959 | SH | SOLE | 0 | 0 | 17,959 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,086 | 69,747 | SH | SOLE | 0 | 0 | 69,747 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,679 | 24,193 | SH | SOLE | 0 | 0 | 24,193 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 541 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 19,370 | 126,793 | SH | SOLE | 0 | 0 | 126,793 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 17,917 | 156,840 | SH | SOLE | 0 | 0 | 156,840 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,317 | 43,804 | SH | SOLE | 0 | 0 | 43,804 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,495 | 40,778 | SH | SOLE | 0 | 0 | 40,778 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 915 | 8,729 | SH | SOLE | 0 | 0 | 8,729 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 22,370 | 196,091 | SH | SOLE | 0 | 0 | 196,091 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,465 | 18,080 | SH | SOLE | 0 | 0 | 18,080 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,642 | 18,910 | SH | SOLE | 0 | 0 | 18,910 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,779 | 14,743 | SH | SOLE | 0 | 0 | 14,743 | ||
KOHLS CORP | COM | 500255104 | 2,205 | 40,657 | SH | SOLE | 0 | 0 | 40,657 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,537 | 19,764 | SH | SOLE | 0 | 0 | 19,764 | ||
KROGER CO | COM | 501044101 | 2,051 | 74,721 | SH | SOLE | 0 | 0 | 74,721 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,239 | 20,294 | SH | SOLE | 0 | 0 | 20,294 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,025 | 22,410 | SH | SOLE | 0 | 0 | 22,410 | ||
NORDSTROM INC | COM | 655664100 | 1,734 | 36,593 | SH | SOLE | 0 | 0 | 36,593 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,363 | 7,698 | SH | SOLE | 0 | 0 | 7,698 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,422 | 39,367 | SH | SOLE | 0 | 0 | 39,367 | ||
PFIZER INC | COM | 717081103 | 1,914 | 52,832 | SH | SOLE | 0 | 0 | 52,832 | ||
PG&E CORP | COM | 69331C108 | 1,421 | 31,689 | SH | SOLE | 0 | 0 | 31,689 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 388 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 281 | 14,819 | SH | SOLE | 0 | 0 | 14,819 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 851 | 32,979 | SH | SOLE | 0 | 0 | 32,979 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,085 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 466 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,891 | 26,991 | SH | SOLE | 0 | 0 | 26,991 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,060 | 39,993 | SH | SOLE | 0 | 0 | 39,993 | ||
QUALCOMM INC | COM | 747525103 | 295 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,256 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | ||
ROSS STORES INC | COM | 778296103 | 2,294 | 28,589 | SH | SOLE | 0 | 0 | 28,589 | ||
SANDERSON FARMS INC | COM | 800013104 | 2,428 | 17,493 | SH | SOLE | 0 | 0 | 17,493 | ||
SCANA CORP NEW | COM | 80589M102 | 1,670 | 41,981 | SH | SOLE | 0 | 0 | 41,981 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,750 | 41,817 | SH | SOLE | 0 | 0 | 41,817 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 341 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 249 | 9,051 | SH | SOLE | 0 | 0 | 9,051 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,822 | 38,023 | SH | SOLE | 0 | 0 | 38,023 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 4,627 | 50,620 | SH | SOLE | 0 | 0 | 50,620 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 3,247 | 91,889 | SH | SOLE | 0 | 0 | 91,889 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,517 | 41,314 | SH | SOLE | 0 | 0 | 41,314 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 452 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,819 | 29,835 | SH | SOLE | 0 | 0 | 29,835 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 62 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 5,096 | 943,737 | SH | SOLE | 0 | 0 | 943,737 | ||
TJX COS INC NEW | COM | 872540109 | 1,687 | 22,058 | SH | SOLE | 0 | 0 | 22,058 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,031 | 14,976 | SH | SOLE | 0 | 0 | 14,976 | ||
UMB FINL CORP | COM | 902788108 | 1,134 | 15,769 | SH | SOLE | 0 | 0 | 15,769 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,523 | 27,449 | SH | SOLE | 0 | 0 | 27,449 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 430 | 17,865 | SH | SOLE | 0 | 0 | 17,865 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 600 | 19,237 | SH | SOLE | 0 | 0 | 19,237 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 4,633 | 48,727 | SH | SOLE | 0 | 0 | 48,727 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 19,093 | 241,372 | SH | SOLE | 0 | 0 | 241,372 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 17,169 | 210,481 | SH | SOLE | 0 | 0 | 210,481 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 400 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,485 | 58,601 | SH | SOLE | 0 | 0 | 58,601 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,258 | 65,056 | SH | SOLE | 0 | 0 | 65,056 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,531 | 22,814 | SH | SOLE | 0 | 0 | 22,814 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,587 | 67,330 | SH | SOLE | 0 | 0 | 67,330 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,466 | 18,574 | SH | SOLE | 0 | 0 | 18,574 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,530 | 15,726 | SH | SOLE | 0 | 0 | 15,726 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,685 | 41,423 | SH | SOLE | 0 | 0 | 41,423 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 700 | 12,789 | SH | SOLE | 0 | 0 | 12,789 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,447 | 140,425 | SH | SOLE | 0 | 0 | 140,425 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 559 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,775 | 72,822 | SH | SOLE | 0 | 0 | 72,822 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,424 | 42,663 | SH | SOLE | 0 | 0 | 42,663 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 17,516 | 390,451 | SH | SOLE | 0 | 0 | 390,451 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,118 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 323 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 387 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,302 | 25,707 | SH | SOLE | 0 | 0 | 25,707 | ||
XL GROUP LTD | COM | G98294104 | 1,524 | 43,335 | SH | SOLE | 0 | 0 | 43,335 |