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 | 532 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,675 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,531 | 24,765 | SH | SOLE | 24,765 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,466 | 15,538 | SH | SOLE | 15,538 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,375 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,410 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,870 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 366 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,546 | 25,268 | SH | SOLE | 25,268 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,847 | 15,378 | SH | SOLE | 15,378 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,620 | 92,927 | SH | SOLE | 92,927 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,656 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,271 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 556 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,148 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,474 | 22,030 | SH | SOLE | 22,030 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,234 | 28,136 | SH | SOLE | 28,136 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,058 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,552 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,847 | 22,881 | SH | SOLE | 22,881 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 743 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,724 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,112 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,647 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 543 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,222 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,662 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,194 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 506 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,486 | 39,745 | SH | SOLE | 39,745 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,530 | 71,524 | SH | SOLE | 71,524 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 293 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 389 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 346 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 248 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,105 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 321 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 410 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 2,250 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 5,916 | 55,689 | SH | SOLE | 55,689 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 25,207 | 243,081 | SH | SOLE | 243,081 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,048 | 20,541 | SH | SOLE | 20,541 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 340 | 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 | 678 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 11,890 | 257,423 | SH | SOLE | 257,423 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 15,293 | 553,475 | SH | SOLE | 553,475 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,503 | 76,935 | SH | SOLE | 76,935 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,247 | 127,142 | SH | SOLE | 127,142 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 415 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,474 | 36,352 | SH | SOLE | 36,352 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,147 | 57,364 | SH | SOLE | 57,364 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 204 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,646 | 43,780 | SH | SOLE | 43,780 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,131 | 31,182 | SH | SOLE | 31,182 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 103 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 482 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 324 | 18,226 | SH | SOLE | 18,226 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 216 | 890 | SH | SOLE | 890 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,668 | 91,345 | SH | SOLE | 91,345 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,903 | 107,428 | SH | SOLE | 107,428 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,724 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 266 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,378 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,226 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,507 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,605 | 177,284 | SH | SOLE | 177,284 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 403 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,982 | 94,362 | SH | SOLE | 94,362 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 633 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,566 | 60,681 | SH | SOLE | 60,681 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,423 | 18,296 | SH | SOLE | 18,296 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,188 | 25,548 | SH | SOLE | 25,548 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,746 | 24,645 | SH | SOLE | 24,645 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,848 | 17,082 | SH | SOLE | 17,082 | 0 | 0 | ||
NXPI SEMICONDUCTORS | SHS | N6596X109 | 2,037 | 18,639 | SH | SOLE | 18,639 | 0 | 0 |