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 | 1,981 | 20,935 | SH | SOLE | 0 | 0 | 20,935 | ||
AES CORP | COM | 00130H105 | 1,937 | 170,368 | SH | SOLE | 0 | 0 | 170,368 | ||
AETNA INC NEW | COM | 00817Y108 | 340 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
AFLAC INC | COM | 001055102 | 2,299 | 52,547 | SH | SOLE | 0 | 0 | 52,547 | ||
ALTRIA GROUP INC | COM | 02209S103 | 248 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,321 | 44,670 | SH | SOLE | 0 | 0 | 44,670 | ||
ANDEAVOR | COM | 03349M105 | 378 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
AON PLC | SHS CL A | G0408V102 | 2,258 | 16,088 | SH | SOLE | 0 | 0 | 16,088 | ||
APPLE INC | COM | 037833100 | 461 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
APTARGROUP INC | COM | 038336103 | 2,239 | 24,921 | SH | SOLE | 0 | 0 | 24,921 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,910 | 44,037 | SH | SOLE | 0 | 0 | 44,037 | ||
ASSURANT INC | COM | 04621X108 | 1,946 | 21,291 | SH | SOLE | 0 | 0 | 21,291 | ||
AT&T INC | COM | 00206R102 | 1,887 | 52,939 | SH | SOLE | 0 | 0 | 52,939 | ||
BLOCK H & R INC | COM | 093671105 | 2,149 | 84,571 | SH | SOLE | 0 | 0 | 84,571 | ||
BOEING CO | COM | 097023105 | 2,277 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,027 | 27,721 | SH | SOLE | 0 | 0 | 27,721 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,688 | 26,936 | SH | SOLE | 0 | 0 | 26,936 | ||
CARLISLE COS INC | COM | 142339100 | 1,918 | 18,366 | SH | SOLE | 0 | 0 | 18,366 | ||
CENTURYLINK INC | COM | 156700106 | 1,423 | 86,638 | SH | SOLE | 0 | 0 | 86,638 | ||
COCA COLA CO | COM | 191216100 | 282 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 322 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,897 | 51,433 | SH | SOLE | 0 | 0 | 51,433 | ||
CORNING INC | COM | 219350105 | 1,818 | 65,215 | SH | SOLE | 0 | 0 | 65,215 | ||
CVS HEALTH CORP | COM | 126650100 | 1,500 | 24,112 | SH | SOLE | 0 | 0 | 24,112 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,316 | 42,850 | SH | SOLE | 0 | 0 | 42,850 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,128 | 38,825 | SH | SOLE | 0 | 0 | 38,825 | ||
EDISON INTL | COM | 281020107 | 1,721 | 27,033 | SH | SOLE | 0 | 0 | 27,033 | ||
FULLER H B CO | COM | 359694106 | 243 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,598 | 21,197 | SH | SOLE | 0 | 0 | 21,197 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,780 | 78,048 | SH | SOLE | 0 | 0 | 78,048 | ||
HOME DEPOT INC | COM | 437076102 | 2,277 | 12,774 | SH | SOLE | 0 | 0 | 12,774 | ||
HONEYWELL INTL INC | COM | 438516106 | 434 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,849 | 12,054 | SH | SOLE | 0 | 0 | 12,054 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 610 | 47,933 | SH | SOLE | 0 | 0 | 47,933 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,759 | 17,565 | SH | SOLE | 0 | 0 | 17,565 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 6,129 | 59,045 | SH | SOLE | 0 | 0 | 59,045 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,751 | 9,335 | SH | SOLE | 0 | 0 | 9,335 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,464 | 44,983 | SH | SOLE | 0 | 0 | 44,983 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,149 | 15,635 | SH | SOLE | 0 | 0 | 15,635 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,936 | 18,053 | SH | SOLE | 0 | 0 | 18,053 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,131 | 71,585 | SH | SOLE | 0 | 0 | 71,585 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,004 | 27,576 | SH | SOLE | 0 | 0 | 27,576 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 521 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 20,224 | 130,421 | SH | SOLE | 0 | 0 | 130,421 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 17,887 | 163,591 | SH | SOLE | 0 | 0 | 163,591 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 8,328 | 87,552 | SH | SOLE | 0 | 0 | 87,552 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,735 | 33,837 | SH | SOLE | 0 | 0 | 33,837 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 572 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 22,936 | 202,887 | SH | SOLE | 0 | 0 | 202,887 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,354 | 17,944 | SH | SOLE | 0 | 0 | 17,944 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,508 | 19,573 | SH | SOLE | 0 | 0 | 19,573 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,871 | 16,987 | SH | SOLE | 0 | 0 | 16,987 | ||
KOHLS CORP | COM | 500255104 | 2,731 | 41,681 | SH | SOLE | 0 | 0 | 41,681 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,098 | 17,620 | SH | SOLE | 0 | 0 | 17,620 | ||
KROGER CO | COM | 501044101 | 1,861 | 77,742 | SH | SOLE | 0 | 0 | 77,742 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,222 | 21,029 | SH | SOLE | 0 | 0 | 21,029 | ||
MARATHON PETE CORP | COM | 56585A102 | 370 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,437 | 23,141 | SH | SOLE | 0 | 0 | 23,141 | ||
NORDSTROM INC | COM | 655664100 | 2,015 | 41,629 | SH | SOLE | 0 | 0 | 41,629 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,054 | 47,397 | SH | SOLE | 0 | 0 | 47,397 | ||
PFIZER INC | COM | 717081103 | 1,995 | 56,200 | SH | SOLE | 0 | 0 | 56,200 | ||
PG&E CORP | COM | 69331C108 | 1,749 | 39,815 | SH | SOLE | 0 | 0 | 39,815 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 366 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 273 | 14,762 | SH | SOLE | 0 | 0 | 14,762 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 826 | 32,837 | SH | SOLE | 0 | 0 | 32,837 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,042 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 398 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,105 | 28,989 | SH | SOLE | 0 | 0 | 28,989 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,123 | 42,249 | SH | SOLE | 0 | 0 | 42,249 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,637 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | ||
ROSS STORES INC | COM | 778296103 | 2,292 | 29,392 | SH | SOLE | 0 | 0 | 29,392 | ||
SANDERSON FARMS INC | COM | 800013104 | 2,163 | 18,175 | SH | SOLE | 0 | 0 | 18,175 | ||
SCANA CORP NEW | COM | 80589M102 | 1,828 | 48,691 | SH | SOLE | 0 | 0 | 48,691 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,587 | 44,215 | SH | SOLE | 0 | 0 | 44,215 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 383 | 8,957 | SH | SOLE | 0 | 0 | 8,957 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 330 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 248 | 9,051 | SH | SOLE | 0 | 0 | 9,051 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,216 | 46,334 | SH | SOLE | 0 | 0 | 46,334 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,025 | 22,124 | SH | SOLE | 0 | 0 | 22,124 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 3,305 | 91,789 | SH | SOLE | 0 | 0 | 91,789 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,480 | 41,289 | SH | SOLE | 0 | 0 | 41,289 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 721 | 12,940 | SH | SOLE | 0 | 0 | 12,940 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 52 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 5,485 | 993,713 | SH | SOLE | 0 | 0 | 993,713 | ||
TJX COS INC NEW | COM | 872540109 | 2,060 | 25,262 | SH | SOLE | 0 | 0 | 25,262 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,174 | 15,657 | SH | SOLE | 0 | 0 | 15,657 | ||
UMB FINL CORP | COM | 902788108 | 1,142 | 15,769 | SH | SOLE | 0 | 0 | 15,769 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,572 | 27,728 | SH | SOLE | 0 | 0 | 27,728 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 356 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 4,491 | 49,399 | SH | SOLE | 0 | 0 | 49,399 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 19,218 | 245,008 | SH | SOLE | 0 | 0 | 245,008 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 17,207 | 215,271 | SH | SOLE | 0 | 0 | 215,271 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 470 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,964 | 61,447 | SH | SOLE | 0 | 0 | 61,447 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,532 | 68,854 | SH | SOLE | 0 | 0 | 68,854 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,446 | 22,344 | SH | SOLE | 0 | 0 | 22,344 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,514 | 73,067 | SH | SOLE | 0 | 0 | 73,067 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,613 | 20,189 | SH | SOLE | 0 | 0 | 20,189 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,742 | 16,727 | SH | SOLE | 0 | 0 | 16,727 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,664 | 41,736 | SH | SOLE | 0 | 0 | 41,736 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 798 | 14,670 | SH | SOLE | 0 | 0 | 14,670 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,035 | 171,029 | SH | SOLE | 0 | 0 | 171,029 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 531 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,519 | 70,366 | SH | SOLE | 0 | 0 | 70,366 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,406 | 42,555 | SH | SOLE | 0 | 0 | 42,555 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 19,500 | 440,679 | SH | SOLE | 0 | 0 | 440,679 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 979 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 288 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 438 | 9,169 | SH | SOLE | 0 | 0 | 9,169 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,159 | 23,266 | SH | SOLE | 0 | 0 | 23,266 | ||
XL GROUP LTD | COM | G98294104 | 2,679 | 48,488 | SH | SOLE | 0 | 0 | 48,488 |