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 |
|
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 | 2,786 | 19,864 | SH | SOLE | 19,864 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 295 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 578 | 15,076 | SH | SOLE | 15,076 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 850 | 16,092 | SH | SOLE | 16,092 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,389 | 29,057 | SH | SOLE | 29,057 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 722 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,181 | 30,761 | SH | SOLE | 30,761 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 323 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,121 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 725 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,686 | 18,901 | SH | SOLE | 18,901 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,958 | 22,780 | SH | SOLE | 22,780 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,901 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 956 | 27,182 | SH | SOLE | 27,182 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 218 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 552 | 35,471 | SH | SOLE | 35,471 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 226 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,126 | 57,845 | SH | SOLE | 57,845 | 0 | 0 | ||
BARRY R G CORP OHIO | COM | 068798107 | 351 | 18,162 | SH | SOLE | 18,162 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 919 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,360 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 213 | 763 | SH | SOLE | 763 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 584 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 550 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 391 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,193 | 24,251 | SH | SOLE | 24,251 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,549 | 45,726 | SH | SOLE | 45,726 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,261 | 26,104 | SH | SOLE | 26,104 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 1,947 | 20,145 | SH | SOLE | 20,145 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,573 | 114,631 | SH | SOLE | 114,631 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 593 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 548 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,015 | 24,569 | SH | SOLE | 24,569 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,553 | 39,146 | SH | SOLE | 39,146 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 304 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,707 | 38,314 | SH | SOLE | 38,314 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 359 | 20,159 | SH | SOLE | 20,159 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,663 | 57,809 | SH | SOLE | 57,809 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 293 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 1,694 | 24,525 | SH | SOLE | 24,525 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,597 | 33,986 | SH | SOLE | 33,986 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 616 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 314 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 273 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 663 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 236 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 396 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,152 | 41,027 | SH | SOLE | 41,027 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 200 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 15,793 | 1,023,494 | SH | SOLE | 1,023,494 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 384 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,667 | 130,821 | SH | SOLE | 130,821 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 290 | 259 | SH | SOLE | 259 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,225 | 40,271 | SH | SOLE | 40,271 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 165 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 12,059 | 203,658 | SH | SOLE | 203,658 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 871 | 23,317 | SH | SOLE | 23,317 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 342 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 396 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 664 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,862 | 110,241 | SH | SOLE | 110,241 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,303 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 3,440 | 59,051 | SH | SOLE | 59,051 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 237 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 43,024 | 231,749 | SH | SOLE | 231,749 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 2,525 | 60,402 | SH | SOLE | 60,402 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 1,873 | 18,963 | SH | SOLE | 18,963 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 252 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 20,110 | 299,729 | SH | SOLE | 299,729 | 0 | 0 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 1,085 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 25,191 | 188,258 | SH | SOLE | 188,258 | 0 | 0 | ||
ISHARES | RUS 1000 ETF | 464287622 | 952 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 288 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 11,941 | 103,512 | SH | SOLE | 103,512 | 0 | 0 | ||
ISHARES | RUSSELL 3000 ETF | 464287689 | 6,269 | 56,659 | SH | SOLE | 56,659 | 0 | 0 | ||
ISHARES | U.S. UTILITS ETF | 464287697 | 995 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | ||
ISHARES | U.S. TELECOM ETF | 464287713 | 1,701 | 57,218 | SH | SOLE | 57,218 | 0 | 0 | ||
ISHARES | U.S. FIN SVC ETF | 464287770 | 643 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
ISHARES | U.S. BAS MTL ETF | 464287838 | 847 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 374 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 35,226 | 690,980 | SH | SOLE | 690,980 | 0 | 0 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 267 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
ISHARES | EAFE MIN VOL ETF | 46429B689 | 9,300 | 150,973 | SH | SOLE | 150,973 | 0 | 0 | ||
ISHARES | USA MIN VOL ETF | 46429B697 | 8,405 | 236,753 | SH | SOLE | 236,753 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,148 | 34,370 | SH | SOLE | 34,370 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 454 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,318 | 39,637 | SH | SOLE | 39,637 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 241 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 135 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 2,092 | 139,185 | SH | SOLE | 139,185 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 244 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 602 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 309 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,445 | 15,818 | SH | SOLE | 15,818 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,003 | 32,409 | SH | SOLE | 32,409 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 576 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,437 | 27,838 | SH | SOLE | 27,838 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 240 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
MARKET VECTORS ETF TR | BUSI DEVCO ETF | 57060U316 | 583 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 596 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 923 | 18,432 | SH | SOLE | 18,432 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 239 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 326 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,865 | 76,546 | SH | SOLE | 76,546 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 685 | 19,392 | SH | SOLE | 19,392 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 272 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 369 | 30,721 | SH | SOLE | 30,721 | 0 | 0 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 606 | 38,717 | SH | SOLE | 38,717 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,288 | 25,545 | SH | SOLE | 25,545 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 201 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 453 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,337 | 17,981 | SH | SOLE | 17,981 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 734 | 19,188 | SH | SOLE | 19,188 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,153 | 38,011 | SH | SOLE | 38,011 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,655 | 86,684 | SH | SOLE | 86,684 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,317 | 15,117 | SH | SOLE | 15,117 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 256 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 10,107 | 103,417 | SH | SOLE | 103,417 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 33,675 | 406,014 | SH | SOLE | 406,014 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 4,782 | 233,382 | SH | SOLE | 233,382 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 17,916 | 407,456 | SH | SOLE | 407,456 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,189 | 26,128 | SH | SOLE | 26,128 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,143 | 38,601 | SH | SOLE | 38,601 | 0 | 0 | ||
RADIOSHACK CORP | COM | 750438103 | 77 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 229 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,565 | 28,462 | SH | SOLE | 28,462 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 216 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 936 | 20,247 | SH | SOLE | 20,247 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 234 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 325 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 984 | 27,614 | SH | SOLE | 27,614 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 303 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,122 | 27,637 | SH | SOLE | 27,637 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 6,441 | 88,701 | SH | SOLE | 88,701 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,799 | 49,834 | SH | SOLE | 49,834 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 639 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 700 | 17,474 | SH | SOLE | 17,474 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 424 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,686 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 271 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,272 | 31,488 | SH | SOLE | 31,488 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 202 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,161 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,693 | 247,005 | SH | SOLE | 247,005 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,284 | 12,471 | SH | SOLE | 12,471 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 83,173 | 1,639,531 | SH | SOLE | 1,639,531 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,772 | 67,381 | SH | SOLE | 67,381 | 0 | 0 | ||
VELTI PLC ST HELIER | SHS | G93285107 | 1 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,035 | 21,065 | SH | SOLE | 21,065 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,580 | 32,789 | SH | SOLE | 32,789 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 1,434 | 15,519 | SH | SOLE | 15,519 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 496 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,885 | 22,468 | SH | SOLE | 22,468 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 17,049 | 334,098 | SH | SOLE | 334,098 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 524 | 6,936 | SH | SOLE | 6,936 | 0 | 0 |