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 |
AT&T INC | COM | 00206R102 | 394 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,153 | 29,041 | SH | SOLE | 29,041 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,224 | 16,079 | SH | SOLE | 16,079 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 326 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,231 | 38,358 | SH | SOLE | 38,358 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 201 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 390 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,668 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,430 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 654 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 484 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,318 | 44,287 | SH | SOLE | 44,287 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,549 | 23,697 | SH | SOLE | 23,697 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,448 | 55,154 | SH | SOLE | 55,154 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,144 | 28,522 | SH | SOLE | 28,522 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,448 | 84,576 | SH | SOLE | 84,576 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,027 | 19,835 | SH | SOLE | 19,835 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,299 | 95,177 | SH | SOLE | 95,177 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,484 | 20,384 | SH | SOLE | 20,384 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,839 | 47,417 | SH | SOLE | 47,417 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,427 | 32,639 | SH | SOLE | 32,639 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,727 | 40,785 | SH | SOLE | 40,785 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 968 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
GOOGLE INC | CL C | 38259p706 | 3,436 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,556 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
INTERNATIONAL BUSINESS MAC | COM | 459200101 | 1,228 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 355 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 367 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,136 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 367 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,270 | 56,667 | SH | SOLE | 56,667 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 205 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 227 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 1,495 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 22,234 | 211,487 | SH | SOLE | 211,487 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 10,972 | 217,479 | SH | SOLE | 217,479 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 278 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,930 | 46,674 | SH | SOLE | 46,674 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2,209 | 50,555 | SH | SOLE | 50,555 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 270 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,811 | 40,787 | SH | SOLE | 40,787 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,874 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,015 | 55,582 | SH | SOLE | 55,582 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 314 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,442 | 67,598 | SH | SOLE | 67,598 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,334 | 42,961 | SH | SOLE | 42,961 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,117 | 35,561 | SH | SOLE | 35,561 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 238 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,982 | 36,882 | SH | SOLE | 36,882 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 166 | 18,397 | SH | SOLE | 18,397 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,356 | 34,164 | SH | SOLE | 34,164 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,109 | 139,976 | SH | SOLE | 139,976 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 240 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 3,192 | 140,819 | SH | SOLE | 140,819 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,758 | 17,816 | SH | SOLE | 17,816 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,922 | 32,837 | SH | SOLE | 32,837 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL | FTSE DEV MKT ETF | 921943858 | 6,725 | 188,702 | SH | SOLE | 188,702 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 304 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 3,603 | 108,879 | SH | SOLE | 108,879 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,757 | 40,774 | SH | SOLE | 40,774 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,348 | 48,069 | SH | SOLE | 48,069 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,681 | 41,350 | SH | SOLE | 41,350 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,545 | 49,562 | SH | SOLE | 49,562 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,121 | 22,581 | SH | SOLE | 22,581 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 3,119 | 11,476 | SH | SOLE | 11,476 | 0 | 0 |