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 | 518 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,697 | 20,405 | SH | SOLE | 20,405 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,848 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,763 | 24,995 | SH | SOLE | 24,995 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,301 | 23,061 | SH | SOLE | 23,061 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,996 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,662 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,195 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 337 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,968 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,716 | 92,177 | SH | SOLE | 92,177 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,207 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,070 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 623 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,333 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,300 | 28,136 | SH | SOLE | 28,136 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,301 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,174 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,925 | 22,926 | SH | SOLE | 22,926 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,354 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 764 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,359 | 14,344 | SH | SOLE | 14,344 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,332 | 13,839 | SH | SOLE | 13,839 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,775 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 434 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,330 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,934 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,292 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 540 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,555 | 41,174 | SH | SOLE | 41,174 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,599 | 77,202 | SH | SOLE | 77,202 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 319 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 388 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 370 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 257 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,284 | 14,641 | SH | SOLE | 14,641 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 330 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 446 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 203 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 2,511 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 6,625 | 124,767 | SH | SOLE | 124,767 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 25,864 | 499,019 | SH | SOLE | 499,019 | 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 | 362 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,228 | 24,460 | SH | SOLE | 24,460 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 362 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 12,679 | 293,299 | SH | SOLE | 293,299 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 17,496 | 623,064 | SH | SOLE | 623,064 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,565 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,530 | 76,945 | SH | SOLE | 76,945 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,263 | 127,642 | SH | SOLE | 127,642 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 486 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,159 | 36,222 | SH | SOLE | 36,222 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,117 | 57,834 | SH | SOLE | 57,834 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 221 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,132 | 35,660 | SH | SOLE | 35,660 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 205 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,374 | 31,182 | SH | SOLE | 31,182 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 85 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 334 | 18,226 | SH | SOLE | 18,226 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 235 | 890 | SH | SOLE | 890 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,468 | 90,905 | SH | SOLE | 90,905 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,653 | 113,595 | SH | SOLE | 113,595 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,028 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 262 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,293 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,626 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,685 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,555 | 128,384 | SH | SOLE | 128,384 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 423 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,234 | 78,875 | SH | SOLE | 78,875 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 677 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,898 | 60,284 | SH | SOLE | 60,284 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,745 | 18,291 | SH | SOLE | 18,291 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,399 | 25,548 | SH | SOLE | 25,548 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,237 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,253 | 17,077 | SH | SOLE | 17,077 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,613 | 19,220 | SH | SOLE | 19,220 | 0 | 0 |