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 | 1,714 | 13,441 | SH | SOLE | 13,441 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,654 | 15,293 | SH | SOLE | 15,293 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,314 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,383 | 14,526 | SH | SOLE | 14,526 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 310 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/ | SPONSORED ADR | 03524A108 | 1,845 | 16,811 | SH | SOLE | 16,811 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,206 | 29,280 | SH | SOLE | 29,280 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 516 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,263 | 95,942 | SH | SOLE | 95,942 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,235 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,580 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,815 | 51,770 | SH | SOLE | 51,770 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,194 | 28,136 | SH | SOLE | 28,136 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOL | CL A | 192446102 | 2,497 | 41,946 | SH | SOLE | 41,946 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 838 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,930 | 24,585 | SH | SOLE | 24,585 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,161 | 22,155 | SH | SOLE | 22,155 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,327 | 28,376 | SH | SOLE | 28,376 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 228 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,144 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,719 | 1,719,141 | PRN | SOLE | 1,719,141 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,759 | 11,982 | SH | SOLE | 11,982 | 0 | 0 | ||
INTERNATIONAL BUSINESS M | COM | 459200101 | 1,488 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,166 | 27,613 | SH | SOLE | 27,613 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 395 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 311 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 285 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 253 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,187 | 19,217 | SH | SOLE | 19,217 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 237 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,728 | 40,999 | SH | SOLE | 40,999 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 438 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 218 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 335 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 1,413 | 27,779 | SH | SOLE | 27,779 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 25,542 | 242,721 | SH | SOLE | 242,721 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 563 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,720 | 40,840 | SH | SOLE | 40,840 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS I | COM NEW | 52729N308 | 2,263 | 39,555 | SH | SOLE | 39,555 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 376 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,969 | 36,110 | SH | SOLE | 36,110 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,924 | 25,827 | SH | SOLE | 25,827 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,122 | 38,069 | SH | SOLE | 38,069 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 217 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,678 | 62,252 | SH | SOLE | 62,252 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 205 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,227 | 35,861 | SH | SOLE | 35,861 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 157 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 809 | 27,810 | SH | SOLE | 27,810 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 258 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,164 | 27,712 | SH | SOLE | 27,712 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,195 | 78,286 | SH | SOLE | 78,286 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,533 | 71,969 | SH | SOLE | 71,969 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,799 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 309 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,926 | 34,987 | SH | SOLE | 34,987 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 494 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,861 | 42,093 | SH | SOLE | 42,093 | 0 | 0 | ||
VANGUARD INTL EQUITY IND | FTSE EMR MKT ETF | 922042858 | 10,428 | 262,529 | SH | SOLE | 262,529 | 0 | 0 | ||
VANGUARD TAX MANAGED INT | FTSE DEV MKT ETF | 921943858 | 24,421 | 621,388 | SH | SOLE | 621,388 | 0 | 0 | ||
VANGUARD WHITEHALL FDS I | HIGH DIV YLD | 921946406 | 377 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,064 | 34,480 | SH | SOLE | 34,480 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,825 | 25,318 | SH | SOLE | 25,318 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,183 | 39,221 | SH | SOLE | 39,221 | 0 | 0 | ||
WISDOMTREE TR | E MKTS CNSMR GR | 97717W539 | 270 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,043 | 24,920 | SH | SOLE | 24,920 | 0 | 0 |