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 |
AT&T INC | COM | 00206R102 | 535 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,936 | 15,608 | SH | SOLE | 15,608 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,289 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,250 | 15,391 | SH | SOLE | 15,391 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 377 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/N | SPONSORED ADR | 03524A108 | 1,538 | 14,588 | SH | SOLE | 14,588 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,053 | 34,990 | SH | SOLE | 34,990 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,606 | 163,175 | SH | SOLE | 163,175 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,709 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,864 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,980 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 647 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,630 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,685 | 22,583 | SH | SOLE | 22,583 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,506 | 49,844 | SH | SOLE | 49,844 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,167 | 28,158 | SH | SOLE | 28,158 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLU | CL A | 192446102 | 2,859 | 51,025 | SH | SOLE | 51,025 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 565 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,498 | 24,705 | SH | SOLE | 24,705 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,687 | 29,774 | SH | SOLE | 29,774 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 217 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,213 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,767 | 13,178 | SH | SOLE | 13,178 | 0 | 0 | ||
INTERNATIONAL BUSINESS MA | COM | 459200101 | 1,418 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 415 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 698 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,283 | 23,481 | SH | SOLE | 23,481 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 219 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 453 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 389 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 235 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,452 | 32,912 | SH | SOLE | 32,912 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 206 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 288 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 277 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 1,295 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 24,937 | 237,627 | SH | SOLE | 237,627 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 4,487 | 88,440 | SH | SOLE | 88,440 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 329 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS IN | COM NEW | 52729N308 | 2,468 | 43,792 | SH | SOLE | 43,792 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 351 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,732 | 38,420 | SH | SOLE | 38,420 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,693 | 25,593 | SH | SOLE | 25,593 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,576 | 31,009 | SH | SOLE | 31,009 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 226 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,700 | 68,398 | SH | SOLE | 68,398 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 192 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,155 | 35,561 | SH | SOLE | 35,561 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 182 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 255 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,478 | 29,512 | SH | SOLE | 29,512 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,499 | 88,646 | SH | SOLE | 88,646 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,093 | 99,107 | SH | SOLE | 99,107 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,754 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 349 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,118 | 37,562 | SH | SOLE | 37,562 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL | FTSE DEV MKT ETF | 921943858 | 16,548 | 452,876 | SH | SOLE | 452,876 | 0 | 0 | ||
VANGUARD WHITEHALL FDS IN | HIGH DIV YLD | 921946406 | 368 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
VANGUARD INTL EQUITY INDE | FTSE EMR MKT ETF | 922042858 | 6,513 | 182,035 | SH | SOLE | 182,035 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,398 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,219 | 39,651 | SH | SOLE | 39,651 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,012 | 38,610 | SH | SOLE | 38,610 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,750 | 25,318 | SH | SOLE | 25,318 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,472 | 62,999 | SH | SOLE | 62,999 | 0 | 0 | ||
WISDOMTREE TR | E MKTS CNSMR GR | 97717W539 | 240 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,608 | 25,275 | SH | SOLE | 25,275 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 257 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,288 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,423 | 34,557 | SH | SOLE | 34,557 | 0 | 0 |