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 |
AFLAC INC | COM | 001055102 | 3,040 | 55,471 | SH | SOLE | 0 | 0 | 55,471 | ||
AT&T INC | COM | 00206R102 | 2,478 | 73,948 | SH | SOLE | 0 | 0 | 73,948 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,222 | 46,926 | SH | SOLE | 0 | 0 | 46,926 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,362 | 72,433 | SH | SOLE | 0 | 0 | 72,433 | ||
APPLE INC | COM | 037833100 | 561 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
APTARGROUP INC | COM | 038336103 | 220 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 320 | 14,382 | SH | SOLE | 0 | 0 | 14,382 | ||
BOEING CO | COM | 097023105 | 2,610 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,893 | 31,287 | SH | SOLE | 0 | 0 | 31,287 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,471 | 94,920 | SH | SOLE | 0 | 0 | 94,920 | ||
CARLISLE COS INC | COM | 142339100 | 2,882 | 20,526 | SH | SOLE | 0 | 0 | 20,526 | ||
CENTURYLINK INC | COM | 156700106 | 2,288 | 194,528 | SH | SOLE | 0 | 0 | 194,528 | ||
CITIGROUP INC | COM NEW | 172967424 | 218 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
COCA COLA CO | COM | 191216100 | 332 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 313 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,157 | 81,333 | SH | SOLE | 0 | 0 | 81,333 | ||
CORNING INC | COM | 219350105 | 2,581 | 77,683 | SH | SOLE | 0 | 0 | 77,683 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,256 | 39,749 | SH | SOLE | 0 | 0 | 39,749 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,638 | 46,478 | SH | SOLE | 0 | 0 | 46,478 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,221 | 77,888 | SH | SOLE | 0 | 0 | 77,888 | ||
EDISON INTL | COM | 281020107 | 2,444 | 36,261 | SH | SOLE | 0 | 0 | 36,261 | ||
EXXON MOBIL CORP | COM | 30231G102 | 255 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
FRANKLIN RES INC | COM | 354613101 | 2,583 | 74,211 | SH | SOLE | 0 | 0 | 74,211 | ||
HOME BANCSHARES INC | COM | 436893200 | 2,552 | 132,512 | SH | SOLE | 0 | 0 | 132,512 | ||
HOME DEPOT INC | COM | 437076102 | 2,818 | 13,548 | SH | SOLE | 0 | 0 | 13,548 | ||
HONEYWELL INTL INC | COM | 438516106 | 485 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,485 | 18,023 | SH | SOLE | 0 | 0 | 18,023 | ||
INTL PAPER CO | COM | 460146103 | 2,104 | 48,565 | SH | SOLE | 0 | 0 | 48,565 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 587 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 4,095 | 74,435 | SH | SOLE | 0 | 0 | 74,435 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 208 | 10,965 | SH | SOLE | 0 | 0 | 10,965 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,611 | 26,223 | SH | SOLE | 0 | 0 | 26,223 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 26,920 | 233,095 | SH | SOLE | 0 | 0 | 233,095 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,526 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,831 | 16,442 | SH | SOLE | 0 | 0 | 16,442 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 27,945 | 155,907 | SH | SOLE | 0 | 0 | 155,907 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 26,332 | 225,887 | SH | SOLE | 0 | 0 | 225,887 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,510 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 477 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,620 | 18,558 | SH | SOLE | 0 | 0 | 18,558 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,158 | 40,347 | SH | SOLE | 0 | 0 | 40,347 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 980 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,290 | 11,404 | SH | SOLE | 0 | 0 | 11,404 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,367 | 95,978 | SH | SOLE | 0 | 0 | 95,978 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 6,726 | 125,864 | SH | SOLE | 0 | 0 | 125,864 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 5,384 | 48,654 | SH | SOLE | 0 | 0 | 48,654 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,741 | 27,248 | SH | SOLE | 0 | 0 | 27,248 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,589 | 25,886 | SH | SOLE | 0 | 0 | 25,886 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 313 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
JOHNSON & JOHNSON | COM | 478160104 | 552 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,422 | 90,943 | SH | SOLE | 0 | 0 | 90,943 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,906 | 21,802 | SH | SOLE | 0 | 0 | 21,802 | ||
KOHLS CORP | COM | 500255104 | 1,791 | 37,669 | SH | SOLE | 0 | 0 | 37,669 | ||
KROGER CO | COM | 501044101 | 2,101 | 96,785 | SH | SOLE | 0 | 0 | 96,785 | ||
L BRANDS INC | COM | 501797104 | 2,212 | 84,769 | SH | SOLE | 0 | 0 | 84,769 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,884 | 15,352 | SH | SOLE | 0 | 0 | 15,352 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,132 | 38,152 | SH | SOLE | 0 | 0 | 38,152 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,227 | 42,218 | SH | SOLE | 0 | 0 | 42,218 | ||
NORDSTROM INC | COM | 655664100 | 1,719 | 53,956 | SH | SOLE | 0 | 0 | 53,956 | ||
PFIZER INC | COM | 717081103 | 2,747 | 63,422 | SH | SOLE | 0 | 0 | 63,422 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 233 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 522 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,434 | 36,851 | SH | SOLE | 0 | 0 | 36,851 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,529 | 14,542 | SH | SOLE | 0 | 0 | 14,542 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,498 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
ROSS STORES INC | COM | 778296103 | 2,951 | 29,774 | SH | SOLE | 0 | 0 | 29,774 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 306 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 3,739 | 109,368 | SH | SOLE | 0 | 0 | 109,368 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 917 | 15,686 | SH | SOLE | 0 | 0 | 15,686 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,240 | 12,295 | SH | SOLE | 0 | 0 | 12,295 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 230 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 1,445 | 13,266 | SH | SOLE | 0 | 0 | 13,266 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 5,038 | 54,990 | SH | SOLE | 0 | 0 | 54,990 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 1,888 | 38,585 | SH | SOLE | 0 | 0 | 38,585 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,507 | 58,597 | SH | SOLE | 0 | 0 | 58,597 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 306 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,403 | 56,420 | SH | SOLE | 0 | 0 | 56,420 | ||
SPRINT CORPORATION | COM | 85207U105 | 69 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 7,864 | 1,505,034 | SH | SOLE | 0 | 0 | 1,505,034 | ||
TJX COS INC NEW | COM | 872540109 | 2,790 | 52,757 | SH | SOLE | 0 | 0 | 52,757 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,877 | 19,241 | SH | SOLE | 0 | 0 | 19,241 | ||
UMB FINL CORP | COM | 902788108 | 1,051 | 15,963 | SH | SOLE | 0 | 0 | 15,963 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,661 | 54,446 | SH | SOLE | 0 | 0 | 54,446 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 1,198 | 24,089 | SH | SOLE | 0 | 0 | 24,089 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 230 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 8,075 | 70,116 | SH | SOLE | 0 | 0 | 70,116 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,133 | 40,440 | SH | SOLE | 0 | 0 | 40,440 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 23,119 | 287,088 | SH | SOLE | 0 | 0 | 287,088 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 19,885 | 239,382 | SH | SOLE | 0 | 0 | 239,382 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 23,552 | 564,661 | SH | SOLE | 0 | 0 | 564,661 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 201 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 927 | 18,171 | SH | SOLE | 0 | 0 | 18,171 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,139 | 214,872 | SH | SOLE | 0 | 0 | 214,872 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 284 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,360 | 78,834 | SH | SOLE | 0 | 0 | 78,834 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 235 | 874 | SH | SOLE | 0 | 0 | 874 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,924 | 89,133 | SH | SOLE | 0 | 0 | 89,133 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 11,293 | 75,637 | SH | SOLE | 0 | 0 | 75,637 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,878 | 90,135 | SH | SOLE | 0 | 0 | 90,135 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,159 | 22,334 | SH | SOLE | 0 | 0 | 22,334 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,692 | 28,279 | SH | SOLE | 0 | 0 | 28,279 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,795 | 22,702 | SH | SOLE | 0 | 0 | 22,702 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,214 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 347 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,673 | 17,808 | SH | SOLE | 0 | 0 | 17,808 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,253 | 77,789 | SH | SOLE | 0 | 0 | 77,789 | ||
WESTROCK CO | COM | 96145D105 | 2,170 | 59,501 | SH | SOLE | 0 | 0 | 59,501 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,654 | 18,642 | SH | SOLE | 0 | 0 | 18,642 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 379 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,052 | 22,338 | SH | SOLE | 0 | 0 | 22,338 | ||
AON PLC | SHS CL A | G0408V102 | 3,227 | 16,724 | SH | SOLE | 0 | 0 | 16,724 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,670 | 56,659 | SH | SOLE | 0 | 0 | 56,659 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,291 | 26,596 | SH | SOLE | 0 | 0 | 26,596 |