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 |
3M CO | COM | 88579Y101 | 3,179 | 19,780 | SH | SOLE | 19,780 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 219 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 485 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 843 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,550 | 28,484 | SH | SOLE | 28,484 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 478 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,396 | 27,425 | SH | SOLE | 27,425 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 408 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,399 | 15,632 | SH | SOLE | 15,632 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 969 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,833 | 34,615 | SH | SOLE | 34,615 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,793 | 13,914 | SH | SOLE | 13,914 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 917 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,348 | 39,799 | SH | SOLE | 39,799 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,051 | 31,384 | SH | SOLE | 31,384 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 273 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 586 | 35,150 | SH | SOLE | 35,150 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 274 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,359 | 18,687 | SH | SOLE | 18,687 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,627 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 223 | 642 | SH | SOLE | 642 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 313 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 483 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 463 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,939 | 22,314 | SH | SOLE | 22,314 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 481 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,013 | 46,499 | SH | SOLE | 46,499 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,221 | 30,420 | SH | SOLE | 30,420 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 2,091 | 20,545 | SH | SOLE | 20,545 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,269 | 116,537 | SH | SOLE | 116,537 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 459 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 710 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,369 | 32,115 | SH | SOLE | 32,115 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,863 | 41,937 | SH | SOLE | 41,937 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 407 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,360 | 37,424 | SH | SOLE | 37,424 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 329 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 213 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,110 | 62,238 | SH | SOLE | 62,238 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 374 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 300 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 1,928 | 22,755 | SH | SOLE | 22,755 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,195 | 33,828 | SH | SOLE | 33,828 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 666 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 266 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 217 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 221 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 673 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 323 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 343 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 302 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,665 | 40,576 | SH | SOLE | 40,576 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 236 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 232 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 103 | 13,192 | SH | SOLE | 13,192 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 15,687 | 1,030,663 | SH | SOLE | 1,030,663 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 342 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,365 | 140,322 | SH | SOLE | 140,322 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,734 | 48,391 | SH | SOLE | 48,391 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 117 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 317 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 288 | 582 | SH | SOLE | 582 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 2,337 | 64,725 | SH | SOLE | 64,725 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 327 | 24,453 | SH | SOLE | 24,453 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 218 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 12,552 | 199,235 | SH | SOLE | 199,235 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 696 | 23,443 | SH | SOLE | 23,443 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 438 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 450 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 252 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,477 | 67,667 | SH | SOLE | 67,667 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,538 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 4,759 | 84,154 | SH | SOLE | 84,154 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 37,505 | 816,572 | SH | SOLE | 816,572 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 42,848 | 209,946 | SH | SOLE | 209,946 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,084 | 53,493 | SH | SOLE | 53,493 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,014 | 18,173 | SH | SOLE | 18,173 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 218 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,693 | 263,754 | SH | SOLE | 263,754 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 2,365 | 14,346 | SH | SOLE | 14,346 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 28,403 | 198,845 | SH | SOLE | 198,845 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 998 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 210 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,324 | 62,505 | SH | SOLE | 62,505 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,517 | 54,048 | SH | SOLE | 54,048 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,138 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 463 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 1,755 | 60,468 | SH | SOLE | 60,468 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 601 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 270 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 767 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 349 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 12,426 | 201,913 | SH | SOLE | 201,913 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 9,105 | 223,667 | SH | SOLE | 223,667 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 415 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,652 | 34,917 | SH | SOLE | 34,917 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 393 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,524 | 42,908 | SH | SOLE | 42,908 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 242 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 129 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 9,854 | 1,081,661 | SH | SOLE | 1,081,661 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 272 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 890 | 21,383 | SH | SOLE | 21,383 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 285 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,719 | 14,842 | SH | SOLE | 14,842 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,359 | 30,609 | SH | SOLE | 30,609 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 211 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,504 | 27,908 | SH | SOLE | 27,908 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 312 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
MARKET VECTORS ETF TR | BUSI DEVCO ETF | 57060U316 | 501 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 597 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 227 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,925 | 30,902 | SH | SOLE | 30,902 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 263 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 368 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,269 | 28,816 | SH | SOLE | 28,816 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,635 | 78,014 | SH | SOLE | 78,014 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 593 | 16,083 | SH | SOLE | 16,083 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 210 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 231 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 427 | 30,721 | SH | SOLE | 30,721 | 0 | 0 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 676 | 43,280 | SH | SOLE | 43,280 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,243 | 22,864 | SH | SOLE | 22,864 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 366 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,369 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 818 | 18,907 | SH | SOLE | 18,907 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,653 | 37,890 | SH | SOLE | 37,890 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,112 | 94,970 | SH | SOLE | 94,970 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 753 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 244 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 20,746 | 210,425 | SH | SOLE | 210,425 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 49,533 | 551,343 | SH | SOLE | 551,343 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 11,228 | 607,964 | SH | SOLE | 607,964 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 18,534 | 483,031 | SH | SOLE | 483,031 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,280 | 27,495 | SH | SOLE | 27,495 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,790 | 42,152 | SH | SOLE | 42,152 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 218 | 22,858 | SH | SOLE | 22,858 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,371 | 30,380 | SH | SOLE | 30,380 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 522 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,049 | 21,730 | SH | SOLE | 21,730 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 352 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 890 | 27,178 | SH | SOLE | 27,178 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 783 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,243 | 32,987 | SH | SOLE | 32,987 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 8,397 | 107,589 | SH | SOLE | 107,589 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 233 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,916 | 46,883 | SH | SOLE | 46,883 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 419 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 856 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 954 | 16,726 | SH | SOLE | 16,726 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 994 | 64,082 | SH | SOLE | 64,082 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 239 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 239 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 541 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,858 | 24,974 | SH | SOLE | 24,974 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 319 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,443 | 33,914 | SH | SOLE | 33,914 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 232 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 327 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,247 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 51,608 | 493,766 | SH | SOLE | 493,766 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,120 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 107,169 | 2,333,307 | SH | SOLE | 2,333,307 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,918 | 98,592 | SH | SOLE | 98,592 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 451 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 325 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,409 | 29,918 | SH | SOLE | 29,918 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 201 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,858 | 31,745 | SH | SOLE | 31,745 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 464 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,239 | 20,298 | SH | SOLE | 20,298 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 4,582 | 109,060 | SH | SOLE | 109,060 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 535 | 7,335 | SH | SOLE | 7,335 | 0 | 0 |