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 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 210 | 5,321 | SH | SOLE | 2,171 | 0 | 3,150 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,000 | 3,392 | SH | SOLE | 184 | 0 | 3,208 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 402 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 559 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
JOHNSON & JOHNSON | COM | 478160104 | 311 | 2,236 | SH | SOLE | 758 | 0 | 1,478 | ||
PFIZER INC | COM | 717081103 | 203 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
AT&T INC | COM | 00206R102 | 488 | 14,557 | SH | SOLE | 198 | 0 | 14,359 | ||
COCA COLA CO | COM | 191216100 | 359 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
PEPSICO INC | COM | 713448108 | 241 | 1,838 | SH | SOLE | 44 | 0 | 1,794 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 433 | 7,582 | SH | SOLE | 257 | 0 | 7,325 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 262 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 393 | 37,453 | SH | SOLE | 408 | 0 | 37,045 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 239 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CSX CORP | COM | 126408103 | 246 | 3,179 | SH | SOLE | 269 | 0 | 2,910 | ||
APPLE INC | COM | 037833100 | 227 | 1,146 | SH | SOLE | 36 | 0 | 1,110 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 952 | 25,906 | SH | SOLE | 6,201 | 0 | 19,705 | ||
BANK OZK | COM | 06417N103 | 8,784 | 291,939 | SH | SOLE | 291,290 | 0 | 649 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 556 | 22,887 | SH | SOLE | 8,002 | 0 | 14,885 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,082 | 80,170 | SH | SOLE | 80,170 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 399 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 662 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
MARKEL CORP | COM | 570535104 | 1,394 | 1,279 | SH | SOLE | 25 | 0 | 1,254 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,544 | 38,716 | SH | SOLE | 38,667 | 0 | 49 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 284 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 204 | 22,981 | SH | SOLE | 0 | 0 | 22,981 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 61 | 11,911 | SH | SOLE | 0 | 0 | 11,911 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 378 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | ||
ARES CAP CORP | COM | 04010L103 | 773 | 43,070 | SH | SOLE | 7,728 | 0 | 35,342 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 215 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 365 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 258 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 478 | 33,247 | SH | SOLE | 4,291 | 0 | 28,956 | ||
FACEBOOK INC | CL A | 30303M102 | 5,202 | 26,955 | SH | SOLE | 26,727 | 0 | 228 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 378 | 6,597 | SH | SOLE | 512 | 0 | 6,085 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 357 | 4,438 | SH | SOLE | 265 | 0 | 4,173 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 964 | 19,165 | SH | SOLE | 0 | 0 | 19,165 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,031 | 7,430 | SH | SOLE | 7,369 | 0 | 61 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,679 | 57,123 | SH | SOLE | 57,041 | 0 | 82 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 203 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,032 | 140,900 | SH | Call | SOLE | 140,900 | 0 | 0 |