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 | 1,635 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,260 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,081 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,497 | 14,361 | SH | SOLE | 14,361 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 268 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/ | SPONSORED ADR | 03524A108 | 1,740 | 15,601 | SH | SOLE | 15,601 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,382 | 25,893 | SH | SOLE | 25,893 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 618 | 15,891 | SH | SOLE | 15,891 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,732 | 92,532 | SH | SOLE | 92,532 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 201 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,877 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,356 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,127 | 51,030 | SH | SOLE | 51,030 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,621 | 21,785 | SH | SOLE | 21,785 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,300 | 28,336 | SH | SOLE | 28,336 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOL | CL A | 192446102 | 2,194 | 30,890 | SH | SOLE | 30,890 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,828 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 990 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,509 | 20,815 | SH | SOLE | 20,815 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,440 | 22,615 | SH | SOLE | 22,615 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,428 | 29,026 | SH | SOLE | 29,026 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,429 | 13,763 | SH | SOLE | 13,763 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,141 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES IN | COM | 339041105 | 1,467 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 670 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,152 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | ||
INTERNATIONAL BUSINESS M | COM | 459200101 | 1,311 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,176 | 90,975 | SH | SOLE | 90,975 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 242 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 275 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 291 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 329 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 361 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 374 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 392 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 495 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 500 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,108 | 21,801 | SH | SOLE | 21,801 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 1,677 | 15,359 | SH | SOLE | 15,359 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,049 | 15,212 | SH | SOLE | 15,212 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,154 | 36,410 | SH | SOLE | 36,410 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,875 | 51,607 | SH | SOLE | 51,607 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 27,311 | 261,251 | SH | SOLE | 261,251 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 945 | 18,860 | SH | SOLE | 18,860 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,538 | 76,265 | SH | SOLE | 76,265 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,212 | 67,047 | SH | SOLE | 67,047 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 453 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,362 | 36,175 | SH | SOLE | 36,175 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,881 | 42,799 | SH | SOLE | 42,799 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,827 | 24,211 | SH | SOLE | 24,211 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,414 | 38,594 | SH | SOLE | 38,594 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,199 | 18,779 | SH | SOLE | 18,779 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,198 | 43,445 | SH | SOLE | 43,445 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 220 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,314 | 36,276 | SH | SOLE | 36,276 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 134 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 315 | 18,226 | SH | SOLE | 18,226 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,343 | 19,924 | SH | SOLE | 19,924 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,449 | 86,615 | SH | SOLE | 86,615 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,607 | 94,740 | SH | SOLE | 94,740 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,272 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 294 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,295 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG | UT SER 1 | 78467X109 | 220 | 890 | SH | SOLE | 890 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,538 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 622 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,574 | 55,395 | SH | SOLE | 55,395 | 0 | 0 | ||
VANGUARD INTL EQUITY IND | FTSE EMR MKT ETF | 922042858 | 9,740 | 212,164 | SH | SOLE | 212,164 | 0 | 0 | ||
VANGUARD TAX MANAGED INT | FTSE DEV MKT ETF | 921943858 | 30,239 | 674,068 | SH | SOLE | 674,068 | 0 | 0 | ||
VANGUARD WHITEHALL FDS I | HIGH DIV YLD | 921946406 | 416 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,826 | 33,555 | SH | SOLE | 33,555 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,574 | 26,068 | SH | SOLE | 26,068 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,378 | 39,191 | SH | SOLE | 39,191 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,988 | 24,765 | SH | SOLE | 24,765 | 0 | 0 |