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 | 531 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2,335 | 19,115 | SH | SOLE | 19,115 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,239 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,489 | 16,362 | SH | SOLE | 16,362 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 288 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,707 | 38,776 | SH | SOLE | 38,776 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,560 | 192,917 | SH | SOLE | 192,917 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,715 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,912 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 812 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 469 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 3,485 | 26,497 | SH | SOLE | 26,497 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,621 | 56,484 | SH | SOLE | 56,484 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,285 | 28,347 | SH | SOLE | 28,347 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,791 | 28,528 | SH | SOLE | 28,528 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,599 | 95,642 | SH | SOLE | 95,642 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,615 | 31,342 | SH | SOLE | 31,342 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,976 | 39,257 | SH | SOLE | 39,257 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,083 | 32,891 | SH | SOLE | 32,891 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,209 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,819 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,285 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 386 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 409 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 210 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 799 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 373 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,280 | 52,611 | SH | SOLE | 52,611 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 226 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 242 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 1,355 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 21,443 | 202,125 | SH | SOLE | 202,125 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 9,832 | 194,226 | SH | SOLE | 194,226 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 329 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 2,412 | 54,489 | SH | SOLE | 54,489 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2,628 | 51,040 | SH | SOLE | 51,040 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 324 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,260 | 41,172 | SH | SOLE | 41,172 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,265 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,873 | 33,938 | SH | SOLE | 33,938 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 239 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,969 | 81,312 | SH | SOLE | 81,312 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,252 | 35,561 | SH | SOLE | 35,561 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 214 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 151 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,648 | 33,479 | SH | SOLE | 33,479 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,653 | 104,825 | SH | SOLE | 104,825 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,486 | 157,060 | SH | SOLE | 157,060 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,117 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 236 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,389 | 42,795 | SH | SOLE | 42,795 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,678 | 330,249 | SH | SOLE | 330,249 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 347 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,601 | 102,207 | SH | SOLE | 102,207 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,026 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,736 | 30,216 | SH | SOLE | 30,216 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,434 | 46,304 | SH | SOLE | 46,304 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,820 | 24,918 | SH | SOLE | 24,918 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,353 | 70,842 | SH | SOLE | 70,842 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,753 | 22,871 | SH | SOLE | 22,871 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 4,118 | 17,821 | SH | SOLE | 17,821 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,711 | 21,835 | SH | SOLE | 21,835 | 0 | 0 |