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 | 502 | 12,813 | SH | SOLE | 12,813 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,451 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,827 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,702 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 244 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,975 | 16,551 | SH | SOLE | 16,551 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,211 | 27,323 | SH | SOLE | 27,323 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,421 | 95,552 | SH | SOLE | 95,552 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,897 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,992 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,263 | 51,185 | SH | SOLE | 51,185 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 977 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,991 | 24,485 | SH | SOLE | 24,485 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,592 | 21,890 | SH | SOLE | 21,890 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM NEW | 19075F304 | 17 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,287 | 28,586 | SH | SOLE | 28,586 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,245 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,622 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,161 | 22,335 | SH | SOLE | 22,335 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,372 | 28,931 | SH | SOLE | 28,931 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,355 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,996 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,224 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 945 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,942 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,240 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 467 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,943 | 34,720 | SH | SOLE | 34,720 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,410 | 49,064 | SH | SOLE | 49,064 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 258 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 394 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 311 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,012 | 16,092 | SH | SOLE | 16,092 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 283 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 345 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 540 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 27,710 | 263,028 | SH | SOLE | 263,028 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,197 | 23,504 | SH | SOLE | 23,504 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 344 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,430 | 75,995 | SH | SOLE | 75,995 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 436 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,862 | 35,805 | SH | SOLE | 35,805 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,711 | 43,859 | SH | SOLE | 43,859 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,953 | 24,646 | SH | SOLE | 24,646 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,964 | 37,879 | SH | SOLE | 37,879 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 210 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,788 | 43,540 | SH | SOLE | 43,540 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 220 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,291 | 36,161 | SH | SOLE | 36,161 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 168 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,015 | 51,855 | SH | SOLE | 51,855 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 278 | 18,226 | SH | SOLE | 18,226 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,908 | 27,357 | SH | SOLE | 27,357 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,883 | 88,770 | SH | SOLE | 88,770 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,593 | 83,015 | SH | SOLE | 83,015 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,054 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 325 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,425 | 13,985 | SH | SOLE | 13,985 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,399 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 31,886 | 734,533 | SH | SOLE | 734,533 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 394 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,537 | 287,754 | SH | SOLE | 287,754 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 595 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,552 | 44,572 | SH | SOLE | 44,572 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,606 | 34,265 | SH | SOLE | 34,265 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,978 | 25,318 | SH | SOLE | 25,318 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,169 | 39,336 | SH | SOLE | 39,336 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,920 | 24,940 | SH | SOLE | 24,940 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,072 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,610 | 39,955 | SH | SOLE | 39,955 | 0 | 0 |