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 |
AETNA INC NEW | COM | 00817Y108 | 2,110 | 18,273 | SH | SOLE | 18,273 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 3,912 | 16,985 | SH | SOLE | 16,985 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 3,491 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,606 | 15,621 | SH | SOLE | 15,621 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 342 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,859 | 21,758 | SH | SOLE | 21,758 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,203 | 37,180 | SH | SOLE | 37,180 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 482 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,896 | 185,040 | SH | SOLE | 185,040 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,352 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,967 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,220 | 59,715 | SH | SOLE | 59,715 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,939 | 24,458 | SH | SOLE | 24,458 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,707 | 53,829 | SH | SOLE | 53,829 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,200 | 28,347 | SH | SOLE | 28,347 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTI | COM | 192446102 | 2,673 | 56,030 | SH | SOLE | 56,030 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 549 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,943 | 21,830 | SH | SOLE | 21,830 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM | 24703L103 | 500 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,777 | 28,710 | SH | SOLE | 28,710 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,788 | 31,939 | SH | SOLE | 31,939 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 204 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,137 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,752 | 13,613 | SH | SOLE | 13,613 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACH | COM | 459200101 | 1,357 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 797 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 274 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 389 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 244 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,483 | 52,636 | SH | SOLE | 52,636 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 219 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 423 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 401 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 235 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 325 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 9,956 | 196,176 | SH | SOLE | 196,176 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 26,086 | 246,657 | SH | SOLE | 246,657 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 1,458 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | COM | G51502105 | 2,046 | 43,980 | SH | SOLE | 43,980 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 2,192 | 47,272 | SH | SOLE | 47,272 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 313 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,834 | 39,240 | SH | SOLE | 39,240 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,249 | 22,003 | SH | SOLE | 22,003 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,726 | 32,778 | SH | SOLE | 32,778 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,132 | 20,904 | SH | SOLE | 20,904 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 220 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,215 | 78,468 | SH | SOLE | 78,468 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,204 | 35,561 | SH | SOLE | 35,561 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 218 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 175 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,551 | 32,442 | SH | SOLE | 32,442 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,171 | 100,431 | SH | SOLE | 100,431 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,995 | 156,305 | SH | SOLE | 156,305 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,860 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 255 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,097 | 40,322 | SH | SOLE | 40,322 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,114 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,944 | 30,469 | SH | SOLE | 30,469 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 3,882 | 103,159 | SH | SOLE | 103,159 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL F | FTSE DEV MKT ETF | 921943858 | 12,290 | 328,532 | SH | SOLE | 328,532 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 350 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 3,610 | 43,650 | SH | SOLE | 43,650 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,839 | 25,493 | SH | SOLE | 25,493 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,041 | 68,679 | SH | SOLE | 68,679 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,800 | 21,533 | SH | SOLE | 21,533 | 0 | 0 |