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 |
3M CO | COM | 88579Y101 | 3,257 | 19,820 | SH | SOLE | 19,820 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 438 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 787 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,552 | 28,575 | SH | SOLE | 28,575 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 470 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,247 | 25,317 | SH | SOLE | 25,317 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 358 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,338 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 218 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,822 | 33,868 | SH | SOLE | 33,868 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,635 | 13,006 | SH | SOLE | 13,006 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 943 | 15,051 | SH | SOLE | 15,051 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,110 | 37,232 | SH | SOLE | 37,232 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 853 | 25,395 | SH | SOLE | 25,395 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 275 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 592 | 33,105 | SH | SOLE | 33,105 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 303 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,275 | 17,396 | SH | SOLE | 17,396 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,674 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 213 | 627 | SH | SOLE | 627 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 322 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 514 | 13,493 | SH | SOLE | 13,493 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 292 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,992 | 21,768 | SH | SOLE | 21,768 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 455 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,415 | 30,438 | SH | SOLE | 30,438 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 1,992 | 19,255 | SH | SOLE | 19,255 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,092 | 111,173 | SH | SOLE | 111,173 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 312 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 567 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,349 | 31,963 | SH | SOLE | 31,963 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,917 | 42,160 | SH | SOLE | 42,160 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 316 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,279 | 32,999 | SH | SOLE | 32,999 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 248 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,053 | 56,660 | SH | SOLE | 56,660 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 463 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 1,963 | 22,644 | SH | SOLE | 22,644 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,231 | 34,306 | SH | SOLE | 34,306 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 600 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 282 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 222 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 702 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 324 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 379 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,892 | 31,281 | SH | SOLE | 31,281 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 244 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 111 | 13,192 | SH | SOLE | 13,192 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 15,845 | 1,022,249 | SH | SOLE | 1,022,249 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 338 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,329 | 131,752 | SH | SOLE | 131,752 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,637 | 46,904 | SH | SOLE | 46,904 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 276 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 284 | 537 | SH | SOLE | 537 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 12,380 | 199,235 | SH | SOLE | 199,235 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 382 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 294 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 464 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 250 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,264 | 62,373 | SH | SOLE | 62,373 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,366 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 4,517 | 79,767 | SH | SOLE | 79,767 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 37,535 | 803,572 | SH | SOLE | 803,572 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 42,411 | 205,015 | SH | SOLE | 205,015 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,078 | 52,882 | SH | SOLE | 52,882 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 223 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,525 | 255,186 | SH | SOLE | 255,186 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 2,414 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 28,945 | 199,898 | SH | SOLE | 199,898 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,012 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 239 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,368 | 61,595 | SH | SOLE | 61,595 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,930 | 48,494 | SH | SOLE | 48,494 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,048 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 476 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 1,697 | 57,959 | SH | SOLE | 57,959 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 622 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 586 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 770 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 353 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 11,954 | 193,738 | SH | SOLE | 193,738 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 8,701 | 214,936 | SH | SOLE | 214,936 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 423 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,506 | 33,530 | SH | SOLE | 33,530 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 392 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,509 | 40,096 | SH | SOLE | 40,096 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 140 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 270 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 409 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 280 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,590 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 227 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
MARKET VECTORS ETF TR | BUSI DEVCO ETF | 57060U316 | 498 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 724 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 262 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,076 | 18,946 | SH | SOLE | 18,946 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 224 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 369 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,291 | 28,626 | SH | SOLE | 28,626 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,525 | 75,882 | SH | SOLE | 75,882 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 524 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 242 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 419 | 30,721 | SH | SOLE | 30,721 | 0 | 0 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 710 | 43,980 | SH | SOLE | 43,980 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,248 | 22,053 | SH | SOLE | 22,053 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 399 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,325 | 17,106 | SH | SOLE | 17,106 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 815 | 18,113 | SH | SOLE | 18,113 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,586 | 37,922 | SH | SOLE | 37,922 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,725 | 87,493 | SH | SOLE | 87,493 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 651 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 20,721 | 205,686 | SH | SOLE | 205,686 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 47,184 | 516,062 | SH | SOLE | 516,062 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 11,239 | 603,251 | SH | SOLE | 603,251 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 18,440 | 466,833 | SH | SOLE | 466,833 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,340 | 27,248 | SH | SOLE | 27,248 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,727 | 40,916 | SH | SOLE | 40,916 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 212 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,518 | 29,478 | SH | SOLE | 29,478 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 512 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,056 | 21,730 | SH | SOLE | 21,730 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 351 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 909 | 27,178 | SH | SOLE | 27,178 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 784 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,334 | 32,787 | SH | SOLE | 32,787 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 8,785 | 111,482 | SH | SOLE | 111,482 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,807 | 45,532 | SH | SOLE | 45,532 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 253 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 940 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 943 | 16,391 | SH | SOLE | 16,391 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,156 | 63,082 | SH | SOLE | 63,082 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 257 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 506 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,900 | 25,218 | SH | SOLE | 25,218 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 301 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 447 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 258 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 332 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,620 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 51,021 | 481,332 | SH | SOLE | 481,332 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,138 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 105,803 | 2,257,849 | SH | SOLE | 2,257,849 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,797 | 94,879 | SH | SOLE | 94,879 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 454 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 334 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,322 | 28,265 | SH | SOLE | 28,265 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 883 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,285 | 26,610 | SH | SOLE | 26,610 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 383 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,139 | 19,320 | SH | SOLE | 19,320 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 4,613 | 109,413 | SH | SOLE | 109,413 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 548 | 7,528 | SH | SOLE | 7,528 | 0 | 0 |