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 | 2,741 | 20,188 | SH | SOLE | 20,188 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 286 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 526 | 13,598 | SH | SOLE | 13,598 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 758 | 14,689 | SH | SOLE | 14,689 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,335 | 29,225 | SH | SOLE | 29,225 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 618 | 9,773 | SH | SOLE | 9,773 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,046 | 27,876 | SH | SOLE | 27,876 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 350 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,228 | 13,601 | SH | SOLE | 13,601 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 801 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,797 | 19,653 | SH | SOLE | 19,653 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,888 | 22,695 | SH | SOLE | 22,695 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,879 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 931 | 26,533 | SH | SOLE | 26,533 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 228 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 643 | 37,444 | SH | SOLE | 37,444 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 272 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,704 | 43,093 | SH | SOLE | 43,093 | 0 | 0 | ||
BARRY R G CORP OHIO | COM | 068798107 | 345 | 18,256 | SH | SOLE | 18,256 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,222 | 16,678 | SH | SOLE | 16,678 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,429 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 237 | 763 | SH | SOLE | 763 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 538 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 544 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 387 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,360 | 23,873 | SH | SOLE | 23,873 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,595 | 46,154 | SH | SOLE | 46,154 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 252 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,145 | 26,414 | SH | SOLE | 26,414 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 1,893 | 21,136 | SH | SOLE | 21,136 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,667 | 119,314 | SH | SOLE | 119,314 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 504 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 598 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,007 | 26,028 | SH | SOLE | 26,028 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,713 | 41,874 | SH | SOLE | 41,874 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 297 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,753 | 39,192 | SH | SOLE | 39,192 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 411 | 19,705 | SH | SOLE | 19,705 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,774 | 61,342 | SH | SOLE | 61,342 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 309 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 207 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 1,867 | 24,430 | SH | SOLE | 24,430 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,842 | 35,538 | SH | SOLE | 35,538 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 636 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 325 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 221 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 623 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 248 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 415 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,007 | 41,008 | SH | SOLE | 41,008 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 16,008 | 1,026,214 | SH | SOLE | 1,026,214 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 409 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,551 | 137,027 | SH | SOLE | 137,027 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 298 | 263 | SH | SOLE | 263 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,311 | 43,671 | SH | SOLE | 43,671 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 313 | 24,453 | SH | SOLE | 24,453 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 11,326 | 203,090 | SH | SOLE | 203,090 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 803 | 23,342 | SH | SOLE | 23,342 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 334 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 433 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 455 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,874 | 111,565 | SH | SOLE | 111,565 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,407 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 4,091 | 71,389 | SH | SOLE | 71,389 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 244 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 41,243 | 219,174 | SH | SOLE | 219,174 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 2,350 | 57,275 | SH | SOLE | 57,275 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 1,870 | 18,743 | SH | SOLE | 18,743 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 256 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 19,745 | 293,814 | SH | SOLE | 293,814 | 0 | 0 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 931 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 25,591 | 186,159 | SH | SOLE | 186,159 | 0 | 0 | ||
ISHARES | RUS 1000 ETF | 464287622 | 925 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 258 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 10,295 | 88,509 | SH | SOLE | 88,509 | 0 | 0 | ||
ISHARES | RUSSELL 3000 ETF | 464287689 | 6,273 | 55,896 | SH | SOLE | 55,896 | 0 | 0 | ||
ISHARES | U.S. UTILITS ETF | 464287697 | 1,078 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
ISHARES | U.S. TELECOM ETF | 464287713 | 1,858 | 61,983 | SH | SOLE | 61,983 | 0 | 0 | ||
ISHARES | U.S. FIN SVC ETF | 464287770 | 611 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
ISHARES | U.S. BAS MTL ETF | 464287838 | 849 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 375 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 37,396 | 716,614 | SH | SOLE | 716,614 | 0 | 0 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 246 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 10,135 | 161,542 | SH | SOLE | 161,542 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 8,065 | 223,519 | SH | SOLE | 223,519 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,493 | 35,518 | SH | SOLE | 35,518 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 416 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,456 | 40,555 | SH | SOLE | 40,555 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 142 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 2,557 | 141,185 | SH | SOLE | 141,185 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 258 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 552 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 324 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,529 | 15,582 | SH | SOLE | 15,582 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,043 | 31,909 | SH | SOLE | 31,909 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,410 | 27,838 | SH | SOLE | 27,838 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 238 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
MARKET VECTORS ETF TR | BUSI DEVCO ETF | 57060U316 | 577 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 606 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,178 | 20,716 | SH | SOLE | 20,716 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 234 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 358 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,282 | 80,208 | SH | SOLE | 80,208 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 591 | 17,144 | SH | SOLE | 17,144 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 287 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 392 | 30,721 | SH | SOLE | 30,721 | 0 | 0 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 593 | 38,717 | SH | SOLE | 38,717 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,577 | 24,101 | SH | SOLE | 24,101 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 236 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 416 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,281 | 17,647 | SH | SOLE | 17,647 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 787 | 19,248 | SH | SOLE | 19,248 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,256 | 38,991 | SH | SOLE | 38,991 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,933 | 91,517 | SH | SOLE | 91,517 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,070 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 214 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 12,124 | 122,301 | SH | SOLE | 122,301 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 36,428 | 430,570 | SH | SOLE | 430,570 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 7,019 | 353,060 | SH | SOLE | 353,060 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 19,459 | 443,494 | SH | SOLE | 443,494 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,274 | 27,633 | SH | SOLE | 27,633 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,250 | 40,358 | SH | SOLE | 40,358 | 0 | 0 | ||
RADIOSHACK CORP | COM | 750438103 | 63 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 238 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,841 | 29,053 | SH | SOLE | 29,053 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 211 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,011 | 21,337 | SH | SOLE | 21,337 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 258 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 242 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 986 | 27,614 | SH | SOLE | 27,614 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 302 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,301 | 31,409 | SH | SOLE | 31,409 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 6,369 | 86,532 | SH | SOLE | 86,532 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,784 | 49,322 | SH | SOLE | 49,322 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,705 | 28,136 | SH | SOLE | 28,136 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 633 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 878 | 16,599 | SH | SOLE | 16,599 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 266 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 474 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,873 | 24,575 | SH | SOLE | 24,575 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 252 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,337 | 31,238 | SH | SOLE | 31,238 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,124 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 29,300 | 300,750 | SH | SOLE | 300,750 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,318 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 89,612 | 1,781,094 | SH | SOLE | 1,781,094 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,257 | 55,913 | SH | SOLE | 55,913 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,135 | 23,821 | SH | SOLE | 23,821 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,522 | 32,975 | SH | SOLE | 32,975 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 1,527 | 15,429 | SH | SOLE | 15,429 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 520 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,094 | 22,804 | SH | SOLE | 22,804 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 18,315 | 372,977 | SH | SOLE | 372,977 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 525 | 6,936 | SH | SOLE | 6,936 | 0 | 0 |