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 |
AFLAC INC | COM | 001055102 | 2,960 | 56,567 | SH | SOLE | 0 | 0 | 56,567 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,002 | 48,937 | SH | SOLE | 0 | 0 | 48,937 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,029 | 75,239 | SH | SOLE | 0 | 0 | 75,239 | ||
AMGEN INC | COM | 031162100 | 1,979 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | ||
AON PLC | SHS CL A | G0408V102 | 3,281 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | ||
APPLE INC | COM | 037833100 | 593 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
AT&T INC | COM | 00206R102 | 2,866 | 75,747 | SH | SOLE | 0 | 0 | 75,747 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 255 | 11,694 | SH | SOLE | 0 | 0 | 11,694 | ||
BOEING CO | COM | 097023105 | 2,788 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,873 | 31,975 | SH | SOLE | 0 | 0 | 31,975 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,649 | 98,520 | SH | SOLE | 0 | 0 | 98,520 | ||
CARLISLE COS INC | COM | 142339100 | 3,052 | 20,972 | SH | SOLE | 0 | 0 | 20,972 | ||
CENTURYLINK INC | COM | 156700106 | 2,514 | 201,407 | SH | SOLE | 0 | 0 | 201,407 | ||
COCA COLA CO | COM | 191216100 | 349 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 318 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
CORNING INC | COM | 219350105 | 2,287 | 80,206 | SH | SOLE | 0 | 0 | 80,206 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,269 | 39,242 | SH | SOLE | 0 | 0 | 39,242 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,755 | 47,826 | SH | SOLE | 0 | 0 | 47,826 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,940 | 80,622 | SH | SOLE | 0 | 0 | 80,622 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,657 | 23,234 | SH | SOLE | 0 | 0 | 23,234 | ||
EDISON INTL | COM | 281020107 | 2,810 | 37,260 | SH | SOLE | 0 | 0 | 37,260 | ||
EXXON MOBIL CORP | COM | 30231G102 | 235 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
FRANKLIN RES INC | COM | 354613101 | 2,200 | 76,237 | SH | SOLE | 0 | 0 | 76,237 | ||
HOME BANCSHARES INC | COM | 436893200 | 2,566 | 136,527 | SH | SOLE | 0 | 0 | 136,527 | ||
HOME DEPOT INC | COM | 437076102 | 3,205 | 13,813 | SH | SOLE | 0 | 0 | 13,813 | ||
HONEYWELL INTL INC | COM | 438516106 | 470 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,692 | 18,513 | SH | SOLE | 0 | 0 | 18,513 | ||
INTL PAPER CO | COM | 460146103 | 2,122 | 50,738 | SH | SOLE | 0 | 0 | 50,738 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 3,427 | 59,181 | SH | SOLE | 0 | 0 | 59,181 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,988 | 10,529 | SH | SOLE | 0 | 0 | 10,529 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 284 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,259 | 35,235 | SH | SOLE | 0 | 0 | 35,235 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 17,799 | 153,056 | SH | SOLE | 0 | 0 | 153,056 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 975 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,059 | 20,556 | SH | SOLE | 0 | 0 | 20,556 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 5,503 | 49,744 | SH | SOLE | 0 | 0 | 49,744 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,313 | 11,504 | SH | SOLE | 0 | 0 | 11,504 | ||
ISHARES TR | MBS ETF | 464288588 | 5,842 | 53,941 | SH | SOLE | 0 | 0 | 53,941 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,694 | 18,107 | SH | SOLE | 0 | 0 | 18,107 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 413 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 27,822 | 154,540 | SH | SOLE | 0 | 0 | 154,540 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 873 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 27,571 | 231,415 | SH | SOLE | 0 | 0 | 231,415 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,954 | 37,951 | SH | SOLE | 0 | 0 | 37,951 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,363 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 6,528 | 121,625 | SH | SOLE | 0 | 0 | 121,625 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,470 | 24,074 | SH | SOLE | 0 | 0 | 24,074 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,404 | 96,411 | SH | SOLE | 0 | 0 | 96,411 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,749 | 26,964 | SH | SOLE | 0 | 0 | 26,964 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,415 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 4,947 | 98,269 | SH | SOLE | 0 | 0 | 98,269 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,491 | 81,039 | SH | SOLE | 0 | 0 | 81,039 | ||
JOHNSON & JOHNSON | COM | 478160104 | 395 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,325 | 93,959 | SH | SOLE | 0 | 0 | 93,959 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,150 | 22,174 | SH | SOLE | 0 | 0 | 22,174 | ||
KOHLS CORP | COM | 500255104 | 1,969 | 39,640 | SH | SOLE | 0 | 0 | 39,640 | ||
KROGER CO | COM | 501044101 | 2,603 | 100,957 | SH | SOLE | 0 | 0 | 100,957 | ||
L BRANDS INC | COM | 501797104 | 1,746 | 89,137 | SH | SOLE | 0 | 0 | 89,137 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,621 | 15,669 | SH | SOLE | 0 | 0 | 15,669 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,461 | 27,510 | SH | SOLE | 0 | 0 | 27,510 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,406 | 39,606 | SH | SOLE | 0 | 0 | 39,606 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,069 | 44,106 | SH | SOLE | 0 | 0 | 44,106 | ||
NORDSTROM INC | COM | 655664100 | 1,936 | 57,503 | SH | SOLE | 0 | 0 | 57,503 | ||
PFIZER INC | COM | 717081103 | 2,361 | 65,704 | SH | SOLE | 0 | 0 | 65,704 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 225 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 586 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 215 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,683 | 37,982 | SH | SOLE | 0 | 0 | 37,982 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,585 | 15,685 | SH | SOLE | 0 | 0 | 15,685 | ||
ROSS STORES INC | COM | 778296103 | 3,305 | 30,085 | SH | SOLE | 0 | 0 | 30,085 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,129 | 58,175 | SH | SOLE | 0 | 0 | 58,175 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,507 | 60,394 | SH | SOLE | 0 | 0 | 60,394 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,514 | 43,632 | SH | SOLE | 0 | 0 | 43,632 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 200 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 218 | 735 | SH | SOLE | 0 | 0 | 735 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 1,914 | 39,077 | SH | SOLE | 0 | 0 | 39,077 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,248 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 1,377 | 12,665 | SH | SOLE | 0 | 0 | 12,665 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 260 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 935 | 15,742 | SH | SOLE | 0 | 0 | 15,742 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 5,256 | 57,387 | SH | SOLE | 0 | 0 | 57,387 | ||
SPRINT CORPORATION | COM | 85207U105 | 65 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 7,930 | 1,560,943 | SH | SOLE | 0 | 0 | 1,560,943 | ||
TJX COS INC NEW | COM | 872540109 | 3,021 | 54,191 | SH | SOLE | 0 | 0 | 54,191 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,929 | 19,699 | SH | SOLE | 0 | 0 | 19,699 | ||
UMB FINL CORP | COM | 902788108 | 1,031 | 15,963 | SH | SOLE | 0 | 0 | 15,963 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,826 | 56,621 | SH | SOLE | 0 | 0 | 56,621 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 1,212 | 24,090 | SH | SOLE | 0 | 0 | 24,090 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 233 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 24,039 | 297,544 | SH | SOLE | 0 | 0 | 297,544 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 15,895 | 188,263 | SH | SOLE | 0 | 0 | 188,263 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 8,381 | 70,084 | SH | SOLE | 0 | 0 | 70,084 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,267 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,338 | 15,482 | SH | SOLE | 0 | 0 | 15,482 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 11,547 | 77,965 | SH | SOLE | 0 | 0 | 77,965 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 238 | 874 | SH | SOLE | 0 | 0 | 874 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,517 | 93,067 | SH | SOLE | 0 | 0 | 93,067 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,757 | 22,414 | SH | SOLE | 0 | 0 | 22,414 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,700 | 93,295 | SH | SOLE | 0 | 0 | 93,295 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,853 | 29,901 | SH | SOLE | 0 | 0 | 29,901 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,256 | 23,378 | SH | SOLE | 0 | 0 | 23,378 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 335 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,869 | 220,293 | SH | SOLE | 0 | 0 | 220,293 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 938 | 18,798 | SH | SOLE | 0 | 0 | 18,798 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,194 | 76,420 | SH | SOLE | 0 | 0 | 76,420 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,088 | 40,424 | SH | SOLE | 0 | 0 | 40,424 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 23,880 | 581,296 | SH | SOLE | 0 | 0 | 581,296 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,482 | 81,033 | SH | SOLE | 0 | 0 | 81,033 | ||
WESTROCK CO | COM | 96145D105 | 2,247 | 61,638 | SH | SOLE | 0 | 0 | 61,638 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,004 | 18,967 | SH | SOLE | 0 | 0 | 18,967 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,021 | 22,222 | SH | SOLE | 0 | 0 | 22,222 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 350 | 8,467 | SH | SOLE | 0 | 0 | 8,467 |