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 | 2,775 | 19,374 | SH | SOLE | 19,374 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 448 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 767 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,278 | 28,175 | SH | SOLE | 28,175 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 481 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 906 | 21,606 | SH | SOLE | 21,606 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 343 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,308 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,716 | 17,810 | SH | SOLE | 17,810 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,116 | 21,030 | SH | SOLE | 21,030 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,120 | 33,577 | SH | SOLE | 33,577 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 863 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 260 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 474 | 30,842 | SH | SOLE | 30,842 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 268 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 889 | 22,536 | SH | SOLE | 22,536 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,139 | 15,757 | SH | SOLE | 15,757 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,330 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 206 | 654 | SH | SOLE | 654 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 262 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 635 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 238 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,281 | 20,990 | SH | SOLE | 20,990 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,105 | 23,787 | SH | SOLE | 23,787 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 1,769 | 19,192 | SH | SOLE | 19,192 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,811 | 113,120 | SH | SOLE | 113,120 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 350 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 478 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,234 | 29,138 | SH | SOLE | 29,138 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,802 | 41,099 | SH | SOLE | 41,099 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 222 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,835 | 33,070 | SH | SOLE | 33,070 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 304 | 13,842 | SH | SOLE | 13,842 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,670 | 54,213 | SH | SOLE | 54,213 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 289 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 1,921 | 22,593 | SH | SOLE | 22,593 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,853 | 33,270 | SH | SOLE | 33,270 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 540 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 230 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 626 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 304 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 439 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,106 | 30,848 | SH | SOLE | 30,848 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 203 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 17,546 | 1,017,755 | SH | SOLE | 1,017,755 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 206 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,290 | 125,178 | SH | SOLE | 125,178 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,151 | 31,695 | SH | SOLE | 31,695 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 208 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 312 | 538 | SH | SOLE | 538 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 217 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 11,964 | 201,305 | SH | SOLE | 201,305 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 390 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 223 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 436 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 231 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,220 | 71,847 | SH | SOLE | 71,847 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,535 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 5,153 | 85,775 | SH | SOLE | 85,775 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 233 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 41,101 | 208,636 | SH | SOLE | 208,636 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 2,428 | 56,154 | SH | SOLE | 56,154 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 243 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 16,244 | 237,595 | SH | SOLE | 237,595 | 0 | 0 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 884 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 26,894 | 187,966 | SH | SOLE | 187,966 | 0 | 0 | ||
ISHARES | RUS 1000 ETF | 464287622 | 972 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 230 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 8,624 | 72,589 | SH | SOLE | 72,589 | 0 | 0 | ||
ISHARES | RUSSELL 3000 ETF | 464287689 | 5,827 | 49,487 | SH | SOLE | 49,487 | 0 | 0 | ||
ISHARES | U.S. UTILITS ETF | 464287697 | 1,015 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
ISHARES | U.S. TELECOM ETF | 464287713 | 1,787 | 58,903 | SH | SOLE | 58,903 | 0 | 0 | ||
ISHARES | U.S. FIN SVC ETF | 464287770 | 573 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
ISHARES | U.S. BAS MTL ETF | 464287838 | 860 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 381 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 41,401 | 782,325 | SH | SOLE | 782,325 | 0 | 0 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 11,469 | 175,415 | SH | SOLE | 175,415 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 8,221 | 220,888 | SH | SOLE | 220,888 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,329 | 31,822 | SH | SOLE | 31,822 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 423 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,084 | 36,161 | SH | SOLE | 36,161 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 144 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 259 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 309 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 303 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,563 | 15,263 | SH | SOLE | 15,263 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 280 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
MARKET VECTORS ETF TR | BUSI DEVCO ETF | 57060U316 | 586 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 603 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 997 | 17,236 | SH | SOLE | 17,236 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 379 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 806 | 16,508 | SH | SOLE | 16,508 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,172 | 76,079 | SH | SOLE | 76,079 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 543 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 228 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 410 | 30,721 | SH | SOLE | 30,721 | 0 | 0 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 631 | 38,717 | SH | SOLE | 38,717 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,392 | 22,526 | SH | SOLE | 22,526 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 249 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 370 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,188 | 16,683 | SH | SOLE | 16,683 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 690 | 17,028 | SH | SOLE | 17,028 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,313 | 37,084 | SH | SOLE | 37,084 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,507 | 84,483 | SH | SOLE | 84,483 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 691 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 206 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 15,888 | 157,538 | SH | SOLE | 157,538 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 39,048 | 441,518 | SH | SOLE | 441,518 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 8,154 | 382,463 | SH | SOLE | 382,463 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 21,446 | 470,822 | SH | SOLE | 470,822 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,220 | 26,298 | SH | SOLE | 26,298 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,986 | 37,994 | SH | SOLE | 37,994 | 0 | 0 | ||
RADIOSHACK CORP | COM | 750438103 | 29 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 265 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,206 | 27,177 | SH | SOLE | 27,177 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 205 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,077 | 21,698 | SH | SOLE | 21,698 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 308 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,003 | 27,044 | SH | SOLE | 27,044 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 308 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,287 | 31,919 | SH | SOLE | 31,919 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 7,181 | 93,758 | SH | SOLE | 93,758 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,753 | 46,822 | SH | SOLE | 46,822 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 565 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 682 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 798 | 15,218 | SH | SOLE | 15,218 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 259 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 374 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,694 | 23,339 | SH | SOLE | 23,339 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 242 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 268 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,167 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 39,442 | 387,559 | SH | SOLE | 387,559 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,356 | 12,202 | SH | SOLE | 12,202 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 101,545 | 1,941,965 | SH | SOLE | 1,941,965 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,601 | 60,316 | SH | SOLE | 60,316 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,062 | 21,713 | SH | SOLE | 21,713 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,646 | 35,250 | SH | SOLE | 35,250 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 1,439 | 13,374 | SH | SOLE | 13,374 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 387 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,839 | 19,924 | SH | SOLE | 19,924 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 23,099 | 445,580 | SH | SOLE | 445,580 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 544 | 6,702 | SH | SOLE | 6,702 | 0 | 0 |