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 | 2,040 | 13,436 | SH | SOLE | 13,436 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,713 | 15,273 | SH | SOLE | 15,273 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,630 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,500 | 14,516 | SH | SOLE | 14,516 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 227 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,853 | 16,791 | SH | SOLE | 16,791 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,294 | 29,818 | SH | SOLE | 29,818 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 468 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,328 | 95,947 | SH | SOLE | 95,947 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,510 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,842 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,886 | 51,795 | SH | SOLE | 51,795 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,262 | 28,136 | SH | SOLE | 28,136 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,817 | 42,421 | SH | SOLE | 42,421 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 982 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,979 | 24,590 | SH | SOLE | 24,590 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,007 | 22,170 | SH | SOLE | 22,170 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,292 | 28,386 | SH | SOLE | 28,386 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,706 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,916 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,115 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,037 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,835 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,314 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 222 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 246 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 269 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 297 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 321 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 333 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 395 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 449 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 540 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 1,197 | 23,504 | SH | SOLE | 23,504 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,915 | 16,092 | SH | SOLE | 16,092 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,744 | 33,010 | SH | SOLE | 33,010 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,821 | 44,454 | SH | SOLE | 44,454 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 26,129 | 248,111 | SH | SOLE | 248,111 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,768 | 40,780 | SH | SOLE | 40,780 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2,340 | 39,465 | SH | SOLE | 39,465 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 390 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,793 | 36,030 | SH | SOLE | 36,030 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,695 | 44,369 | SH | SOLE | 44,369 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,943 | 24,868 | SH | SOLE | 24,868 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,247 | 38,089 | SH | SOLE | 38,089 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,341 | 43,610 | SH | SOLE | 43,610 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 212 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,205 | 35,861 | SH | SOLE | 35,861 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 181 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 376 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,176 | 50,770 | SH | SOLE | 50,770 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 260 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,825 | 27,717 | SH | SOLE | 27,717 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,819 | 88,905 | SH | SOLE | 88,905 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,974 | 77,829 | SH | SOLE | 77,829 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,038 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 297 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,472 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 543 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,471 | 45,401 | SH | SOLE | 45,401 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,694 | 286,399 | SH | SOLE | 286,399 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 29,615 | 716,722 | SH | SOLE | 716,722 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 379 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,226 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,916 | 25,318 | SH | SOLE | 25,318 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,174 | 39,231 | SH | SOLE | 39,231 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,201 | 24,930 | SH | SOLE | 24,930 | 0 | 0 |