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 | 2,331 | 64,689 | SH | SOLE | 0 | 0 | 64,689 | ||
AT&T INC | COM | 00206R102 | 2,537 | 83,935 | SH | SOLE | 0 | 0 | 83,935 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,258 | 57,529 | SH | SOLE | 0 | 0 | 57,529 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,135 | 163,360 | SH | SOLE | 0 | 0 | 163,360 | ||
AMGEN INC | COM | 031162100 | 2,693 | 11,416 | SH | SOLE | 0 | 0 | 11,416 | ||
APPLE INC | COM | 037833100 | 931 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
BOEING CO | COM | 097023105 | 1,735 | 9,466 | SH | SOLE | 0 | 0 | 9,466 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,674 | 155,635 | SH | SOLE | 0 | 0 | 155,635 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,182 | 35,927 | SH | SOLE | 0 | 0 | 35,927 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,724 | 109,668 | SH | SOLE | 0 | 0 | 109,668 | ||
CARLISLE COS INC | COM | 142339100 | 2,801 | 23,410 | SH | SOLE | 0 | 0 | 23,410 | ||
CENTURYLINK INC | COM | 156700106 | 2,260 | 225,317 | SH | SOLE | 0 | 0 | 225,317 | ||
COCA COLA CO | COM | 191216100 | 287 | 6,433 | SH | SOLE | 0 | 0 | 6,433 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 328 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
CORNING INC | COM | 219350105 | 2,321 | 89,595 | SH | SOLE | 0 | 0 | 89,595 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,097 | 36,291 | SH | SOLE | 0 | 0 | 36,291 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,384 | 84,993 | SH | SOLE | 0 | 0 | 84,993 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,328 | 117,072 | SH | SOLE | 0 | 0 | 117,072 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,672 | 31,475 | SH | SOLE | 0 | 0 | 31,475 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 3,026 | 61,697 | SH | SOLE | 0 | 0 | 61,697 | ||
EDISON INTL | COM | 281020107 | 2,312 | 42,578 | SH | SOLE | 0 | 0 | 42,578 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,954 | 93,193 | SH | SOLE | 0 | 0 | 93,193 | ||
HOME BANCSHARES INC | COM | 436893200 | 2,497 | 162,349 | SH | SOLE | 0 | 0 | 162,349 | ||
HOME DEPOT INC | COM | 437076102 | 3,693 | 14,740 | SH | SOLE | 0 | 0 | 14,740 | ||
HONEYWELL INTL INC | COM | 438516106 | 881 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,482 | 20,551 | SH | SOLE | 0 | 0 | 20,551 | ||
INTL PAPER CO | COM | 460146103 | 2,141 | 60,805 | SH | SOLE | 0 | 0 | 60,805 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,400 | 29,887 | SH | SOLE | 0 | 0 | 29,887 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,812 | 56,608 | SH | SOLE | 0 | 0 | 56,608 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 713 | 10,272 | SH | SOLE | 0 | 0 | 10,272 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,169 | 39,256 | SH | SOLE | 0 | 0 | 39,256 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,378 | 51,850 | SH | SOLE | 0 | 0 | 51,850 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,367 | 10,872 | SH | SOLE | 0 | 0 | 10,872 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,680 | 14,211 | SH | SOLE | 0 | 0 | 14,211 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 335 | 8,369 | SH | SOLE | 0 | 0 | 8,369 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,612 | 75,240 | SH | SOLE | 0 | 0 | 75,240 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 17,515 | 161,865 | SH | SOLE | 0 | 0 | 161,865 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,114 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 3,173 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 346 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 378 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 251 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,395 | 17,695 | SH | SOLE | 0 | 0 | 17,695 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,333 | 34,157 | SH | SOLE | 0 | 0 | 34,157 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 998 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,706 | 14,782 | SH | SOLE | 0 | 0 | 14,782 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,595 | 117,552 | SH | SOLE | 0 | 0 | 117,552 | ||
ISHARES TR | MBS ETF | 464288588 | 7,473 | 67,507 | SH | SOLE | 0 | 0 | 67,507 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 13,587 | 248,339 | SH | SOLE | 0 | 0 | 248,339 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 6,401 | 57,798 | SH | SOLE | 0 | 0 | 57,798 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 5,731 | 94,523 | SH | SOLE | 0 | 0 | 94,523 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,168 | 11,412 | SH | SOLE | 0 | 0 | 11,412 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 7,748 | 154,923 | SH | SOLE | 0 | 0 | 154,923 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,630 | 28,522 | SH | SOLE | 0 | 0 | 28,522 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 447 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,631 | 91,297 | SH | SOLE | 0 | 0 | 91,297 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,640 | 105,437 | SH | SOLE | 0 | 0 | 105,437 | ||
JOHNSON & JOHNSON | COM | 478160104 | 345 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,372 | 103,767 | SH | SOLE | 0 | 0 | 103,767 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,493 | 24,713 | SH | SOLE | 0 | 0 | 24,713 | ||
KOHLS CORP | COM | 500255104 | 1,199 | 57,727 | SH | SOLE | 0 | 0 | 57,727 | ||
KROGER CO | COM | 501044101 | 3,694 | 109,134 | SH | SOLE | 0 | 0 | 109,134 | ||
L BRANDS INC | COM | 501797104 | 1,693 | 113,100 | SH | SOLE | 0 | 0 | 113,100 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,223 | 16,146 | SH | SOLE | 0 | 0 | 16,146 | ||
LOWES COS INC | COM | 548661107 | 214 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,856 | 49,663 | SH | SOLE | 0 | 0 | 49,663 | ||
MICROSOFT CORP | COM | 594918104 | 3,624 | 17,806 | SH | SOLE | 0 | 0 | 17,806 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,115 | 64,953 | SH | SOLE | 0 | 0 | 64,953 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,154 | 51,366 | SH | SOLE | 0 | 0 | 51,366 | ||
NORDSTROM INC | COM | 655664100 | 1,161 | 74,976 | SH | SOLE | 0 | 0 | 74,976 | ||
NVIDIA CORPORATION | COM | 67066G104 | 294 | 774 | SH | SOLE | 0 | 0 | 774 | ||
PFIZER INC | COM | 717081103 | 2,428 | 74,251 | SH | SOLE | 0 | 0 | 74,251 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 208 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 671 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,611 | 43,972 | SH | SOLE | 0 | 0 | 43,972 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,612 | 16,959 | SH | SOLE | 0 | 0 | 16,959 | ||
ROSS STORES INC | COM | 778296103 | 2,832 | 33,219 | SH | SOLE | 0 | 0 | 33,219 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 236 | 765 | SH | SOLE | 0 | 0 | 765 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 1,252 | 22,212 | SH | SOLE | 0 | 0 | 22,212 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 787 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,240 | 12,257 | SH | SOLE | 0 | 0 | 12,257 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 6,471 | 70,693 | SH | SOLE | 0 | 0 | 70,693 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 3,383 | 67,828 | SH | SOLE | 0 | 0 | 67,828 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,267 | 69,017 | SH | SOLE | 0 | 0 | 69,017 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,417 | 58,269 | SH | SOLE | 0 | 0 | 58,269 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,524 | 43,296 | SH | SOLE | 0 | 0 | 43,296 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,178 | 56,324 | SH | SOLE | 0 | 0 | 56,324 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 7,164 | 1,795,370 | SH | SOLE | 0 | 0 | 1,795,370 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,857 | 83,796 | SH | SOLE | 0 | 0 | 83,796 | ||
TJX COS INC NEW | COM | 872540109 | 3,046 | 60,253 | SH | SOLE | 0 | 0 | 60,253 | ||
TEXTRON INC | COM | 883203101 | 3,336 | 101,375 | SH | SOLE | 0 | 0 | 101,375 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,549 | 22,348 | SH | SOLE | 0 | 0 | 22,348 | ||
UMB FINL CORP | COM | 902788108 | 771 | 14,963 | SH | SOLE | 0 | 0 | 14,963 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,882 | 65,990 | SH | SOLE | 0 | 0 | 65,990 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 3,111 | 20,357 | SH | SOLE | 0 | 0 | 20,357 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 1,002 | 19,665 | SH | SOLE | 0 | 0 | 19,665 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 221 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,887 | 33,168 | SH | SOLE | 0 | 0 | 33,168 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,647 | 53,833 | SH | SOLE | 0 | 0 | 53,833 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 26,786 | 322,258 | SH | SOLE | 0 | 0 | 322,258 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,433 | 163,385 | SH | SOLE | 0 | 0 | 163,385 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 26,470 | 682,389 | SH | SOLE | 0 | 0 | 682,389 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,664 | 34,948 | SH | SOLE | 0 | 0 | 34,948 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,232 | 258,328 | SH | SOLE | 0 | 0 | 258,328 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,242 | 22,397 | SH | SOLE | 0 | 0 | 22,397 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,057 | 85,373 | SH | SOLE | 0 | 0 | 85,373 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,733 | 112,154 | SH | SOLE | 0 | 0 | 112,154 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 14,487 | 87,757 | SH | SOLE | 0 | 0 | 87,757 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,511 | 159,314 | SH | SOLE | 0 | 0 | 159,314 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,643 | 28,273 | SH | SOLE | 0 | 0 | 28,273 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,229 | 39,549 | SH | SOLE | 0 | 0 | 39,549 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,351 | 20,445 | SH | SOLE | 0 | 0 | 20,445 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 704 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,965 | 14,673 | SH | SOLE | 0 | 0 | 14,673 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 383 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,529 | 22,548 | SH | SOLE | 0 | 0 | 22,548 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,949 | 93,147 | SH | SOLE | 0 | 0 | 93,147 | ||
WESTROCK CO | COM | 96145D105 | 2,034 | 71,957 | SH | SOLE | 0 | 0 | 71,957 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,725 | 21,037 | SH | SOLE | 0 | 0 | 21,037 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 294 | 8,148 | SH | SOLE | 0 | 0 | 8,148 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 869 | 21,282 | SH | SOLE | 0 | 0 | 21,282 | ||
AON PLC | SHS CL A | G0403H108 | 3,508 | 18,216 | SH | SOLE | 0 | 0 | 18,216 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,053 | 63,069 | SH | SOLE | 0 | 0 | 63,069 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,119 | 32,248 | SH | SOLE | 0 | 0 | 32,248 |