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 2,069 15,132 SH   SOLE   0 0 15,132
DILLARDS INC CL A 254067101 35,504 160,967 SH   SOLE   0 0 160,967
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 340 12,775 SH   SOLE   0 0 12,775
ISHARES TR 1 3 YR TREAS BD 464287457 294 3,550 SH   SOLE   0 0 3,550
ISHARES TR CORE S&P500 ETF 464287200 907 2,391 SH   SOLE   0 0 2,391
ISHARES TR MSCI EAFE ETF 464287465 328 5,250 SH   SOLE   0 0 5,250
ISHARES TR PFD AND INCM SEC 464288687 1,395 42,424 SH   SOLE   0 0 42,424
ISHARES TR RUS 1000 GRW ETF 464287614 6,231 28,489 SH   SOLE   0 0 28,489
ISHARES TR RUS 1000 VAL ETF 464287598 2,081 14,353 SH   SOLE   0 0 14,353
ISHARES TR RUS 2000 VAL ETF 464287630 425 3,121 SH   SOLE   0 0 3,121
ISHARES TR RUSSELL 2000 ETF 464287655 1,423 8,400 SH   SOLE   0 0 8,400
ISHARES TR S&P 500 VAL ETF 464287408 559 4,066 SH   SOLE   0 0 4,066
ISHARES TR S&P MC 400GR ETF 464287606 276 4,324 SH   SOLE   0 0 4,324
ISHARES TR S&P MC 400VL ETF 464287705 213 2,258 SH   SOLE   0 0 2,258
ISHARES TR SELECT DIVID ETF 464287168 304 2,585 SH   SOLE   0 0 2,585
LAUDER ESTEE COS INC CL A 518439104 1,273 5,000 SH   SOLE   0 0 5,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 273 3,890 SH   SOLE   0 0 3,890
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,088 8,186 SH   SOLE   0 0 8,186
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,567 3,789 SH   SOLE   0 0 3,789
SPDR SER TR DJ REIT ETF 78464A607 594 6,252 SH   SOLE   0 0 6,252
US BANCORP DEL COM NEW 902973304 618 13,436 SH   SOLE   0 0 13,436
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,462 11,005 SH   SOLE   0 0 11,005
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,365 6,817 SH   SOLE   0 0 6,817
VANGUARD INDEX FDS TOTAL STK MKT 922908769 207 1,100 SH   SOLE   0 0 1,100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 548 13,146 SH   SOLE   0 0 13,146
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 335 7,000 SH   SOLE   0 0 7,000
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,070 26,232 SH   SOLE   0 0 26,232