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 |
|
||||||||||||||||
| 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 |
| ALLERGAN PLC | SHS | G0177J108 | 806 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
| AMAZON COM INC | COM | 023135106 | 4,686 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
| APPLE INC | COM | 037833100 | 836 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 252 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
| BOEING CO | COM | 097023105 | 2,041 | 13,687 | SH | SOLE | 0 | 0 | 13,687 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 291 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
| EMERSON ELEC CO | COM | 291011104 | 345 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 143 | 17,974 | SH | SOLE | 0 | 0 | 17,974 | ||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 242 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| HEXCEL CORP NEW | COM | 428291108 | 591 | 15,882 | SH | SOLE | 0 | 0 | 15,882 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 366 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 360 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,149 | 21,667 | SH | SOLE | 0 | 0 | 21,667 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,681 | 17,797 | SH | SOLE | 0 | 0 | 17,797 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 483 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 2,556 | 57,007 | SH | SOLE | 0 | 0 | 57,007 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,181 | 16,631 | SH | SOLE | 0 | 0 | 16,631 | ||
| KLA CORPORATION | COM NEW | 482480100 | 212 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 552 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
| MERCK & CO. INC | COM | 58933Y105 | 289 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
| MICROSOFT CORP | COM | 594918104 | 4,108 | 26,051 | SH | SOLE | 0 | 0 | 26,051 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 429 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
| RAYTHEON CO | COM NEW | 755111507 | 279 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,390 | 129,875 | SH | SOLE | 0 | 0 | 129,875 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,119 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,431 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
| US BANCORP DEL | COM NEW | 902973304 | 222 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 73,958 | 312,296 | SH | SOLE | 0 | 0 | 312,296 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,248 | 19,469 | SH | SOLE | 0 | 0 | 19,469 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 659 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,338 | 276,409 | SH | SOLE | 0 | 0 | 276,409 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,724 | 113,391 | SH | SOLE | 0 | 0 | 113,391 | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,650 | 79,499 | SH | SOLE | 0 | 0 | 79,499 | ||
| WALMART INC | COM | 931142103 | 208 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
| WYNN RESORTS LTD | COM | 983134107 | 863 | 14,346 | SH | SOLE | 0 | 0 | 14,346 | ||