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 |
ABB LTD | SPONSERED ADR | 000375204 | 695 | 28,070 | SH | SOLE | 0 | 28,070 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,678 | 43,345 | SH | SOLE | 0 | 43,345 | 0 | 0 | |
ABBVIE INC | COM | 002874109 | 40 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 119 | 5,232 | SH | SOLE | 0 | 5,232 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 692 | 28,070 | SH | SOLE | 0 | 28,070 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 30 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
SEMPRA ENERGY | COM | 009984798 | 57 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PHILIP MORRIS COS INC | COM | 02209S103 | 11 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
ALLOT COMMUNICATIONS | COM | M0854Q105 | 1,482 | 275,000 | SH | SOLE | 0 | 275,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 25 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 307 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 1,084 | 28,070 | SH | SOLE | 0 | 28,070 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 410 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 1,154 | 28,070 | SH | SOLE | 0 | 28,070 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 49 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 6 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 364 | 2,359 | SH | SOLE | 0 | 2,359 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 58 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
ARCBEST CORPORATION | COM | 040790107 | 939 | 28,070 | SH | SOLE | 0 | 28,070 | 0 | 0 | |
BP AMOCO PLC ADR | SP ADR | 055622104 | 269 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 982 | 38,760 | SH | SOLE | 0 | 38,760 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 5,419 | 112,780 | SH | SOLE | 0 | 112,780 | 0 | 0 | |
BLACK KNIGHT INC | COM | 064058100 | 463 | 11,016 | SH | SOLE | 0 | 11,016 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,761 | 28,070 | SH | SOLE | 0 | 28,070 | 0 | 0 | |
BEAR STATE FINANCIAL INC | COM | 073844102 | 9,781 | 953,270 | SH | SOLE | 0 | 953,270 | 0 | 0 | |
BLACKHAWK NETWORK | COM | 09238E104 | 122 | 2,775 | SH | SOLE | 0 | 2,775 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC | COM | 09257R101 | 144 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
BRIGHTCOVE INCE | COM | 10921T101 | 2,772 | 385,000 | SH | SOLE | 0 | 385,000 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 4,505 | 892,000 | SH | SOLE | 0 | 892,000 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 35 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
CARA THERAPEUTICS | COM | 140755109 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 28 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
CHEVRONTEXACO CORP | COM | 166764100 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 36 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 16 | 356 | SH | SOLE | 0 | 356 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 216 | 28,070 | SH | SOLE | 0 | 28,070 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 153 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 947 | 28,070 | SH | SOLE | 0 | 28,070 | 0 | 0 | |
CONTAINER STORE GRP | COM | 210751103 | 42 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 7,767 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,050 | 28,070 | SH | SOLE | 0 | 28,070 | 0 | 0 | |
COVENANT TRANSPORTATION GRP INC | CL A | 22284P105 | 813 | 28,070 | SH | SOLE | 0 | 28,070 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,256 | 28,070 | SH | SOLE | 0 | 28,070 | 0 | 0 | |
CRAY INC | COM | 225223304 | 1,945 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
CS VELOCITYSHARES 3X | COM | 22539T597 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
CREE INC | COM | 225447101 | 2,396 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | 0 | |
CUMMINS INC | COM | 230121106 | 169 | 1,008 | SH | SOLE | 0 | 1,008 | 0 | 0 | |
DASSAULT SYSTEMS SA | COM | 237545108 | 5,681 | 56,140 | SH | SOLE | 0 | 56,140 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 2,482 | 28,070 | SH | SOLE | 0 | 28,070 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,574 | 28,070 | SH | SOLE | 0 | 28,070 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
DIREXIOIN DLY GLD MNS INX BL | COM | 25490K570 | 32 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,275 | 28,070 | SH | SOLE | 0 | 28,070 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,437 | 28,070 | SH | SOLE | 0 | 28,070 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 287 | 3,416 | SH | SOLE | 0 | 3,416 | 0 | 0 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
EATON CORP PLC F | PLC ORD | G29183103 | 31 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 312 | 3,880 | SH | SOLE | 0 | 3,880 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,146 | 28,100 | SH | SOLE | 0 | 28,100 | 0 | 0 | |
ERICSSON LM TEL-SP | COM | 294821608 | 2,013 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 120 | 1,458 | SH | SOLE | 0 | 1,458 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,336 | 28,088 | SH | SOLE | 0 | 28,088 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,621 | 28,070 | SH | SOLE | 0 | 28,070 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 1,705 | 35,926 | SH | SOLE | 0 | 54,223 | 0 | 0 | |
FIRMA HOLDINGS COPR | COM | 31832R109 | 8 | 126,321 | SH | SOLE | 0 | 126,321 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 12 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 181 | 28,070 | SH | SOLE | 0 | 28,070 | 0 | 0 | |
GW PHARMACEUTIC PLC | PLCORD | 32197T103 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 73 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 107 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
GOOGLE INC CL A | CL A | 38259P508 | 5 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
GOOGLE INC CL C | CL C | 38259P706 | 5 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
GULF ISLAND FABRICATION | COM | 402307102 | 1,270 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
HSBC HLDGS PK ADR | ADR | 404280406 | 32 | 655 | SH | SOLE | 0 | 655 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 7 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 1,301 | 28,070 | SH | SOLE | 0 | 28,070 | 0 | 0 | |
HEIDRICK & STRUGGLES | COM | 422819102 | 2,167 | 102,463 | SH | SOLE | 0 | 102,463 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 2,832 | 112,280 | SH | SOLE | 0 | 112,280 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,591 | 28,070 | SH | SOLE | 0 | 28,070 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 64 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,289 | 47,610 | SH | SOLE | 0 | 47,610 | 0 | 0 | |
INNOVATIVE INDUSTRIES | COM | 45781V101 | 5 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 13 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
INUVO, INC | COM | 46122W204 | 28 | 28,070 | SH | SOLE | 0 | 28,070 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES | S&P US PFD FD | 464288687 | 19 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 157 | 1,647 | SH | SOLE | 0 | 1,647 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 64 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
KRANESHARES BSRA MSCI | BSRA MISC | 500767405 | 17 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,126 | 56,140 | SH | SOLE | 0 | 56,140 | 0 | 0 | |
KUSH BOTTLES INC | COM | 501334106 | 5 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 5,024 | 28,070 | SH | SOLE | 0 | 28,070 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 149 | 37,500 | SH | SOLE | 0 | 37,500 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,256 | 28,216 | SH | SOLE | 0 | 28,216 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MARCHEX, INC | COM | 56624R108 | 1,329 | 430,000 | SH | SOLE | 0 | 430,000 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
MEDTRONIC PLC | PLC ORD | G5960L103 | 54 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
MERRIMACK PHARMA, INC | COM | 590328100 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 187 | 2,510 | SH | SOLE | 0 | 2,510 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 28 | 583 | SH | SOLE | 0 | 583 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 746 | 28,070 | SH | SOLE | 0 | 28,070 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,937 | 28,070 | SH | SOLE | 0 | 28,070 | 0 | 0 | |
NESTLE SA REG ORD | REG ORD | 641069406 | 2,353 | 28,070 | SH | SOLE | 0 | 28,070 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 48 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,573 | 28,070 | SH | SOLE | 0 | 28,070 | 0 | 0 | |
O'REILLY AUTOMOTIVE, INC | COM | 67103H107 | 6,045 | 28,070 | SH | SOLE | 0 | 28,070 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 2 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 672 | 28,070 | SH | SOLE | 0 | 28,070 | 0 | 0 | |
PAN AMERICAN SILVER CP | COM | 697900108 | 9 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PAYCHEX, INC | COM | 704326107 | 180 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
PENNY J C INC | COM | 708160106 | 107 | 28,170 | SH | SOLE | 0 | 28,170 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,288 | 29,504 | SH | SOLE | 0 | 29,504 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 10 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
PHILLIP MORRIS INTL INC | COM | 718172109 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
RESOURCES CONNECTION | COM | 72122Q105 | 1,738 | 125,034 | SH | SOLE | 0 | 125,034 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 797 | 28,070 | SH | SOLE | 0 | 28,070 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 9 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
POTASH CORP SASK INC F | COM | 73755L107 | 17 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 111 | 760 | SH | SOLE | 0 | 760 | 0 | 0 | |
PROCTOR & GAMBLE CO | COM | 742718109 | 61 | 668 | SH | SOLE | 0 | 668 | 0 | 0 | |
PROSHARES SHORT ETF | SHRT 20+YR TRE | 74347X849 | 224 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 39 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
SPDR STREETTRACKS GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 193 | 1,585 | SH | SOLE | 0 | 1,585 | 0 | 0 | |
SCHWAB US LCAP ETF | LG CAP ETF | 808524201 | 6 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
SCHWAB US REIT ETF | US MID-CAP ETF | 808524508 | 6 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
SCHWAB US SCAP ETF | SM CAP ETF | 808524607 | 6 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
SCHWAB EMG MKT EQ ETF | EMG MKT EQ ETF | 808524706 | 7 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
SCHWAB INTL EQ ETF | INTL EQ ETF | 808524805 | 7 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
SCHWAB US AGG BND ETF | US AGG BND ETF | 808524839 | 5 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 5 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
SECUREWORKS CORP | COM | 81374A105 | 5,052 | 409,073 | SH | SOLE | 0 | 409,073 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,625 | 28,070 | SH | SOLE | 0 | 28,070 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82967N108 | 166 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
SONUS NETWORKS, INC NEW | COM NEW | 835916503 | 3,825 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 448 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
SYNTEL | COM | 87162H103 | 2,963 | 150,800 | SH | SOLE | 0 | 150,800 | 0 | 0 | |
TEAM INCORPORATED | COM | 878155100 | 2,020 | 151,300 | SH | SOLE | 0 | 151,300 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 1,703 | 28,070 | SH | SOLE | 0 | 28,070 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 27 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 269 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
THERMO ELECTRON CORP | COM | 883556102 | 95 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,992 | 28,270 | SH | SOLE | 0 | 28,270 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 394 | 28,070 | SH | SOLE | 0 | 28,070 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,212 | 41,280 | SH | SOLE | 0 | 41,280 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 15 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 9,381 | 80,892 | SH | SOLE | 0 | 80,892 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,371 | 28,070 | SH | SOLE | 0 | 28,070 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1,843 | 125,714 | SH | SOLE | 0 | 125,714 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 79 | 985 | SH | SOLE | 0 | 985 | 0 | 0 | |
VANGUARD CHARLOTTE ETF | INTL BD FD | 921937835 | 5 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
VERIFONE HOLDINGS INC | COM | 92342Y109 | 2,129 | 105,000 | SH | SOLE | 0 | 105,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,389 | 28,070 | SH | SOLE | 0 | 28,070 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,362 | 30,230 | SH | SOLE | 0 | 30,230 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,225 | 28,820 | SH | SOLE | 0 | 28,820 | 0 | 0 | |
WEYERHAUSER CO | COM | 962166104 | 11 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A200 | 8 | 4,677 | SH | SOLE | 0 | 4,677 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 55 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
YUME INC | COM | 98872B104 | 1,067 | 230,500 | SH | SOLE | 0 | 230,500 | 0 | 0 |