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 | 3,105 | 58,692 | SH | SOLE | 0 | 0 | 58,692 | ||
AT&T INC | COM | 00206R102 | 3,104 | 79,415 | SH | SOLE | 0 | 0 | 79,415 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,532 | 50,732 | SH | SOLE | 0 | 0 | 50,732 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,137 | 74,527 | SH | SOLE | 0 | 0 | 74,527 | ||
AMGEN INC | COM | 031162100 | 2,544 | 10,554 | SH | SOLE | 0 | 0 | 10,554 | ||
APPLE INC | COM | 037833100 | 833 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 302 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | ||
BOEING CO | COM | 097023105 | 2,474 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,023 | 33,420 | SH | SOLE | 0 | 0 | 33,420 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,081 | 100,449 | SH | SOLE | 0 | 0 | 100,449 | ||
CARLISLE COS INC | COM | 142339100 | 3,481 | 21,510 | SH | SOLE | 0 | 0 | 21,510 | ||
CENTURYLINK INC | COM | 156700106 | 2,664 | 201,676 | SH | SOLE | 0 | 0 | 201,676 | ||
CITIGROUP INC | COM NEW | 172967424 | 230 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
COCA COLA CO | COM | 191216100 | 354 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 374 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
CORNING INC | COM | 219350105 | 2,335 | 80,226 | SH | SOLE | 0 | 0 | 80,226 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,306 | 38,675 | SH | SOLE | 0 | 0 | 38,675 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,919 | 49,921 | SH | SOLE | 0 | 0 | 49,921 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,148 | 82,706 | SH | SOLE | 0 | 0 | 82,706 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,504 | 23,427 | SH | SOLE | 0 | 0 | 23,427 | ||
EDISON INTL | COM | 281020107 | 2,923 | 38,759 | SH | SOLE | 0 | 0 | 38,759 | ||
EXXON MOBIL CORP | COM | 30231G102 | 244 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
FRANKLIN RES INC | COM | 354613101 | 2,012 | 77,459 | SH | SOLE | 0 | 0 | 77,459 | ||
HOME BANCSHARES INC | COM | 436893200 | 2,784 | 141,620 | SH | SOLE | 0 | 0 | 141,620 | ||
HOME DEPOT INC | COM | 437076102 | 3,111 | 14,244 | SH | SOLE | 0 | 0 | 14,244 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,118 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,520 | 18,801 | SH | SOLE | 0 | 0 | 18,801 | ||
INTL PAPER CO | COM | 460146103 | 2,424 | 52,649 | SH | SOLE | 0 | 0 | 52,649 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,258 | 15,326 | SH | SOLE | 0 | 0 | 15,326 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 3,425 | 58,712 | SH | SOLE | 0 | 0 | 58,712 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,158 | 29,889 | SH | SOLE | 0 | 0 | 29,889 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 18,749 | 160,843 | SH | SOLE | 0 | 0 | 160,843 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,060 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,604 | 14,277 | SH | SOLE | 0 | 0 | 14,277 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 204 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 29,108 | 150,318 | SH | SOLE | 0 | 0 | 150,318 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 28,975 | 222,734 | SH | SOLE | 0 | 0 | 222,734 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,554 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 537 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,690 | 18,159 | SH | SOLE | 0 | 0 | 18,159 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,315 | 39,535 | SH | SOLE | 0 | 0 | 39,535 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,050 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,403 | 12,316 | SH | SOLE | 0 | 0 | 12,316 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,962 | 101,915 | SH | SOLE | 0 | 0 | 101,915 | ||
ISHARES TR | MBS ETF | 464288588 | 6,475 | 59,919 | SH | SOLE | 0 | 0 | 59,919 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 6,890 | 128,468 | SH | SOLE | 0 | 0 | 128,468 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 5,753 | 52,083 | SH | SOLE | 0 | 0 | 52,083 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 3,098 | 47,219 | SH | SOLE | 0 | 0 | 47,219 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,907 | 18,938 | SH | SOLE | 0 | 0 | 18,938 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 5,314 | 105,759 | SH | SOLE | 0 | 0 | 105,759 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,799 | 27,569 | SH | SOLE | 0 | 0 | 27,569 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 489 | 9,094 | SH | SOLE | 0 | 0 | 9,094 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 208 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,825 | 85,422 | SH | SOLE | 0 | 0 | 85,422 | ||
JOHNSON & JOHNSON | COM | 478160104 | 432 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,287 | 92,839 | SH | SOLE | 0 | 0 | 92,839 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,160 | 22,975 | SH | SOLE | 0 | 0 | 22,975 | ||
KOHLS CORP | COM | 500255104 | 2,092 | 41,059 | SH | SOLE | 0 | 0 | 41,059 | ||
KROGER CO | COM | 501044101 | 3,004 | 103,623 | SH | SOLE | 0 | 0 | 103,623 | ||
L BRANDS INC | COM | 501797104 | 1,628 | 89,864 | SH | SOLE | 0 | 0 | 89,864 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,605 | 15,749 | SH | SOLE | 0 | 0 | 15,749 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,393 | 39,725 | SH | SOLE | 0 | 0 | 39,725 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,990 | 42,769 | SH | SOLE | 0 | 0 | 42,769 | ||
NORDSTROM INC | COM | 655664100 | 2,332 | 56,969 | SH | SOLE | 0 | 0 | 56,969 | ||
PFIZER INC | COM | 717081103 | 2,644 | 67,485 | SH | SOLE | 0 | 0 | 67,485 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 252 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 588 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 452 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,861 | 39,797 | SH | SOLE | 0 | 0 | 39,797 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,313 | 16,348 | SH | SOLE | 0 | 0 | 16,348 | ||
ROSS STORES INC | COM | 778296103 | 3,604 | 30,957 | SH | SOLE | 0 | 0 | 30,957 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 297 | 923 | SH | SOLE | 0 | 0 | 923 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 237 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
SPDR SERIES TRUST | NUVEEN BBG BRCLY | 78464A284 | 984 | 16,676 | SH | SOLE | 0 | 0 | 16,676 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,397 | 12,986 | SH | SOLE | 0 | 0 | 12,986 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 1,384 | 12,633 | SH | SOLE | 0 | 0 | 12,633 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 5,516 | 60,334 | SH | SOLE | 0 | 0 | 60,334 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 2,149 | 43,763 | SH | SOLE | 0 | 0 | 43,763 | ||
SANDERSON FARMS INC | COM | 800013104 | 212 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 267 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,467 | 61,935 | SH | SOLE | 0 | 0 | 61,935 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 229 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,021 | 43,867 | SH | SOLE | 0 | 0 | 43,867 | ||
SPRINT CORPORATION | COM | 85207U105 | 55 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 8,842 | 1,640,401 | SH | SOLE | 0 | 0 | 1,640,401 | ||
TJX COS INC NEW | COM | 872540109 | 3,396 | 55,617 | SH | SOLE | 0 | 0 | 55,617 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,816 | 20,565 | SH | SOLE | 0 | 0 | 20,565 | ||
UMB FINL CORP | COM | 902788108 | 1,096 | 15,963 | SH | SOLE | 0 | 0 | 15,963 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,480 | 58,519 | SH | SOLE | 0 | 0 | 58,519 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 1,190 | 23,689 | SH | SOLE | 0 | 0 | 23,689 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 211 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 10,539 | 84,538 | SH | SOLE | 0 | 0 | 84,538 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,234 | 40,116 | SH | SOLE | 0 | 0 | 40,116 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 25,073 | 311,040 | SH | SOLE | 0 | 0 | 311,040 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 16,629 | 198,295 | SH | SOLE | 0 | 0 | 198,295 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 27,071 | 614,407 | SH | SOLE | 0 | 0 | 614,407 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,274 | 23,711 | SH | SOLE | 0 | 0 | 23,711 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,391 | 233,667 | SH | SOLE | 0 | 0 | 233,667 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 262 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,450 | 79,605 | SH | SOLE | 0 | 0 | 79,605 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 11,752 | 98,597 | SH | SOLE | 0 | 0 | 98,597 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 12,979 | 81,740 | SH | SOLE | 0 | 0 | 81,740 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,160 | 98,715 | SH | SOLE | 0 | 0 | 98,715 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,947 | 24,898 | SH | SOLE | 0 | 0 | 24,898 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,404 | 32,132 | SH | SOLE | 0 | 0 | 32,132 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,230 | 23,741 | SH | SOLE | 0 | 0 | 23,741 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,931 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 431 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,064 | 18,725 | SH | SOLE | 0 | 0 | 18,725 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,726 | 80,161 | SH | SOLE | 0 | 0 | 80,161 | ||
WESTROCK CO | COM | 96145D105 | 2,779 | 64,772 | SH | SOLE | 0 | 0 | 64,772 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,900 | 19,655 | SH | SOLE | 0 | 0 | 19,655 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 388 | 8,467 | SH | SOLE | 0 | 0 | 8,467 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,066 | 21,768 | SH | SOLE | 0 | 0 | 21,768 | ||
AON PLC | SHS CL A | G0408V102 | 3,623 | 17,395 | SH | SOLE | 0 | 0 | 17,395 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,556 | 59,772 | SH | SOLE | 0 | 0 | 59,772 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,681 | 28,381 | SH | SOLE | 0 | 0 | 28,381 |