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 |
APPLE INC | COM | 037833100 | 2,656 | 15,132 | SH | SOLE | 0 | 0 | 15,132 | ||
DILLARDS INC | CL A | 254067101 | 74,608 | 268,670 | SH | SOLE | 0 | 0 | 268,670 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,125 | 43,275 | SH | SOLE | 0 | 0 | 43,275 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,095 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 367 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,497 | 41,624 | SH | SOLE | 0 | 0 | 41,624 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,980 | 28,489 | SH | SOLE | 0 | 0 | 28,489 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,402 | 14,353 | SH | SOLE | 0 | 0 | 14,353 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 279 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,645 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 637 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 339 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 249 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 331 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 212 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,388 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 214 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 285 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 209 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,618 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,875 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 203 | 7,886 | SH | SOLE | 0 | 0 | 7,886 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 727 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
US BANCORP DEL | COM NEW | 902973304 | 762 | 13,436 | SH | SOLE | 0 | 0 | 13,436 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,668 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,526 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 253 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 597 | 12,946 | SH | SOLE | 0 | 0 | 12,946 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 397 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,250 | 26,032 | SH | SOLE | 0 | 0 | 26,032 |