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 |
|
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 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 427 | 2 | SH | SOLE | 2 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,380 | 40,191 | SH | SOLE | 40,191 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2,148 | 19,115 | SH | SOLE | 19,115 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,100 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,445 | 16,309 | SH | SOLE | 16,309 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 251 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,764 | 28,736 | SH | SOLE | 28,736 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,589 | 191,507 | SH | SOLE | 191,507 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,569 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,895 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 705 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 3,003 | 26,497 | SH | SOLE | 26,497 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 1,371 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,610 | 56,564 | SH | SOLE | 56,564 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 21,229 | 201,376 | SH | SOLE | 201,376 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 464 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,825 | 28,445 | SH | SOLE | 28,445 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,560 | 96,077 | SH | SOLE | 96,077 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,259 | 31,127 | SH | SOLE | 31,127 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,687 | 39,122 | SH | SOLE | 39,122 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 9,900 | 196,355 | SH | SOLE | 196,355 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,221 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,478 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,901 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 312 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,283 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 378 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 368 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 209 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,561 | 55,730 | SH | SOLE | 55,730 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 217 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 382 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 250 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 2,123 | 54,489 | SH | SOLE | 54,489 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,315 | 28,347 | SH | SOLE | 28,347 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 289 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,119 | 41,172 | SH | SOLE | 41,172 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2,689 | 50,880 | SH | SOLE | 50,880 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,922 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,092 | 34,038 | SH | SOLE | 34,038 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,770 | 21,835 | SH | SOLE | 21,835 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 266 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 201 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 258 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,054 | 35,561 | SH | SOLE | 35,561 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,799 | 46,616 | SH | SOLE | 46,616 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 144 | 18,397 | SH | SOLE | 18,397 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,406 | 161,526 | SH | SOLE | 161,526 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,940 | 69,225 | SH | SOLE | 69,225 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 230 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,052 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 846 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,459 | 33,344 | SH | SOLE | 33,344 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 491 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2,571 | 140,409 | SH | SOLE | 140,409 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,284 | 42,795 | SH | SOLE | 42,795 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,541 | 46,304 | SH | SOLE | 46,304 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,413 | 290,226 | SH | SOLE | 290,226 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,159 | 50,806 | SH | SOLE | 50,806 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,987 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,542 | 102,436 | SH | SOLE | 102,436 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 335 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,428 | 50,197 | SH | SOLE | 50,197 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,707 | 24,918 | SH | SOLE | 24,918 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,749 | 32,891 | SH | SOLE | 32,891 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,439 | 22,871 | SH | SOLE | 22,871 | 0 | 0 |