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 | 565 | 15,846 | SH | SOLE | 15,846 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,529 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,039 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 302 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,781 | 16,198 | SH | SOLE | 16,198 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,333 | 25,828 | SH | SOLE | 25,828 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,764 | 92,177 | SH | SOLE | 92,177 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 201 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 598 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,482 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,526 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,225 | 50,995 | SH | SOLE | 50,995 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,003 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,905 | 30,615 | SH | SOLE | 30,615 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,470 | 21,780 | SH | SOLE | 21,780 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,222 | 28,136 | SH | SOLE | 28,136 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,483 | 30,845 | SH | SOLE | 30,845 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,843 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,391 | 22,716 | SH | SOLE | 22,716 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 670 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,215 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,258 | 13,569 | SH | SOLE | 13,569 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,565 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 518 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,016 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,311 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 490 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,303 | 38,060 | SH | SOLE | 38,060 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,976 | 56,435 | SH | SOLE | 56,435 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 279 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 390 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 336 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 239 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,034 | 14,947 | SH | SOLE | 14,947 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 298 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 387 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,774 | 16,955 | SH | SOLE | 16,955 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 4,468 | 41,659 | SH | SOLE | 41,659 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 26,123 | 251,670 | SH | SOLE | 251,670 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,056 | 20,731 | SH | SOLE | 20,731 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 338 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 946 | 18,860 | SH | SOLE | 18,860 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,880 | 117,802 | SH | SOLE | 117,802 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,487 | 76,050 | SH | SOLE | 76,050 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,871 | 124,217 | SH | SOLE | 124,217 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 474 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,164 | 36,057 | SH | SOLE | 36,057 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,291 | 56,664 | SH | SOLE | 56,664 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,840 | 24,336 | SH | SOLE | 24,336 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,291 | 43,375 | SH | SOLE | 43,375 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 200 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,283 | 36,161 | SH | SOLE | 36,161 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 131 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 263 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 339 | 18,226 | SH | SOLE | 18,226 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 215 | 890 | SH | SOLE | 890 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,919 | 29,620 | SH | SOLE | 29,620 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,731 | 90,590 | SH | SOLE | 90,590 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,824 | 98,708 | SH | SOLE | 98,708 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,595 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 254 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,405 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,194 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,517 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 29,841 | 674,368 | SH | SOLE | 674,368 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 400 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,277 | 197,474 | SH | SOLE | 197,474 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 614 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,756 | 56,778 | SH | SOLE | 56,778 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,014 | 33,558 | SH | SOLE | 33,558 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,364 | 26,568 | SH | SOLE | 26,568 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,678 | 24,560 | SH | SOLE | 24,560 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,871 | 17,057 | SH | SOLE | 17,057 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,128 | 18,184 | SH | SOLE | 18,184 | 0 | 0 |