The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 2,643 15,132 SH   SOLE   0 0 15,132
DILLARDS INC CL A 254067101 72,106 268,670 SH   SOLE   0 0 268,670
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,103 42,275 SH   SOLE   0 0 42,275
ISHARES TR CORE S&P500 ETF 464287200 1,085 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 1,507 41,424 SH   SOLE   0 0 41,424
ISHARES TR RUS 1000 GRW ETF 464287614 7,910 28,489 SH   SOLE   0 0 28,489
ISHARES TR RUS 1000 VAL ETF 464287598 2,381 14,353 SH   SOLE   0 0 14,353
ISHARES TR RUS 2000 VAL ETF 464287630 278 1,721 SH   SOLE   0 0 1,721
ISHARES TR RUSSELL 2000 ETF 464287655 1,634 7,970 SH   SOLE   0 0 7,970
ISHARES TR S&P 500 VAL ETF 464287408 633 4,066 SH   SOLE   0 0 4,066
ISHARES TR S&P MC 400GR ETF 464287606 334 4,324 SH   SOLE   0 0 4,324
ISHARES TR S&P MC 400VL ETF 464287705 248 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 205 1,504 SH   SOLE   0 0 1,504
LAUDER ESTEE COS INC CL A 518439104 1,362 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 289 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 3,582 7,936 SH   SOLE   0 0 7,936
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,858 3,789 SH   SOLE   0 0 3,789
SPDR SER TR BLOOMBERG INTL T 78464A516 204 7,886 SH   SOLE   0 0 7,886
SPDR SER TR DJ REIT ETF 78464A607 733 6,252 SH   SOLE   0 0 6,252
US BANCORP DEL COM NEW 902973304 714 13,436 SH   SOLE   0 0 13,436
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,657 11,005 SH   SOLE   0 0 11,005
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,503 6,027 SH   SOLE   0 0 6,027
VANGUARD INDEX FDS TOTAL STK MKT 922908769 250 1,100 SH   SOLE   0 0 1,100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 596 12,946 SH   SOLE   0 0 12,946
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 401 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