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 | 431 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2,070 | 19,145 | SH | SOLE | 19,145 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 4,285 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,999 | 28,736 | SH | SOLE | 28,736 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,610 | 16,079 | SH | SOLE | 16,079 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 262 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,096 | 38,916 | SH | SOLE | 38,916 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,934 | 114,902 | SH | SOLE | 114,902 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 237 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 396 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,751 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,782 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 759 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 467 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,498 | 55,154 | SH | SOLE | 55,154 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,218 | 28,347 | SH | SOLE | 28,347 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,084 | 19,835 | SH | SOLE | 19,835 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,444 | 95,177 | SH | SOLE | 95,177 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,020 | 28,532 | SH | SOLE | 28,532 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,127 | 47,217 | SH | SOLE | 47,217 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,547 | 32,676 | SH | SOLE | 32,676 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,899 | 40,225 | SH | SOLE | 40,225 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,196 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,781 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
INTERNATIONAL BUSINESS MAC | COM | 459200101 | 1,166 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 376 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 359 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 208 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 978 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 381 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,381 | 54,093 | SH | SOLE | 54,093 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 221 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 246 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 1,432 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 21,264 | 203,284 | SH | SOLE | 203,284 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 10,667 | 211,484 | SH | SOLE | 211,484 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 294 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,621 | 41,039 | SH | SOLE | 41,039 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2,748 | 50,555 | SH | SOLE | 50,555 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 283 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,101 | 40,787 | SH | SOLE | 40,787 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,144 | 21,760 | SH | SOLE | 21,760 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,228 | 55,582 | SH | SOLE | 55,582 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 300 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,555 | 42,961 | SH | SOLE | 42,961 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,148 | 35,561 | SH | SOLE | 35,561 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 248 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 177 | 18,397 | SH | SOLE | 18,397 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,335 | 33,474 | SH | SOLE | 33,474 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,262 | 139,422 | SH | SOLE | 139,422 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,846 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 257 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 3,344 | 139,219 | SH | SOLE | 139,219 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,849 | 29,601 | SH | SOLE | 29,601 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,114 | 42,818 | SH | SOLE | 42,818 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL | FTSE DEV MKT ETF | 921943858 | 6,274 | 170,872 | SH | SOLE | 170,872 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 324 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 2,884 | 88,176 | SH | SOLE | 88,176 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,745 | 39,507 | SH | SOLE | 39,507 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,720 | 47,969 | SH | SOLE | 47,969 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,527 | 24,918 | SH | SOLE | 24,918 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,694 | 49,562 | SH | SOLE | 49,562 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,317 | 22,581 | SH | SOLE | 22,581 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,586 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,607 | 19,080 | SH | SOLE | 19,080 | 0 | 0 |