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 |
ALLERGAN PLC | SHS | G0177J108 | 870 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
AMAZON COM INC | COM | 023135106 | 3,146 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
APPLE INC | COM | 037833100 | 965 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
BELDEN INC | COM | 077454106 | 256 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 312 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
BOEING CO | COM | 097023105 | 3,149 | 9,668 | SH | SOLE | 0 | 0 | 9,668 | ||
CAESARS ENTMT CORP | COM | 127686103 | 2,386 | 175,439 | SH | SOLE | 0 | 0 | 175,439 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 419 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
EMERSON ELEC CO | COM | 291011104 | 551 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
EXXON MOBIL CORP | COM | 30231G102 | 213 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 201 | 17,974 | SH | SOLE | 0 | 0 | 17,974 | ||
GENERAL MTRS CO | COM | 37045V100 | 208 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 380 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 237 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,089 | 14,857 | SH | SOLE | 0 | 0 | 14,857 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 461 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 577 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,957 | 21,667 | SH | SOLE | 0 | 0 | 21,667 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,131 | 17,797 | SH | SOLE | 0 | 0 | 17,797 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 699 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,550 | 57,007 | SH | SOLE | 0 | 0 | 57,007 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,158 | 14,795 | SH | SOLE | 0 | 0 | 14,795 | ||
KLA CORPORATION | COM NEW | 482480100 | 261 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 661 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
MERCK & CO INC | COM | 58933Y105 | 341 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
MICROSOFT CORP | COM | 594918104 | 3,478 | 22,052 | SH | SOLE | 0 | 0 | 22,052 | ||
NUTRIEN LTD | COM | 67077M108 | 2,063 | 43,056 | SH | SOLE | 0 | 0 | 43,056 | ||
PEPSICO INC | COM | 713448108 | 219 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
POLYONE CORP | COM | 73179P106 | 246 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 487 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
RAYTHEON CO | COM NEW | 755111507 | 466 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 226 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 3,479 | 129,875 | SH | SOLE | 0 | 0 | 129,875 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,397 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,371 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
US BANCORP DEL | COM NEW | 902973304 | 383 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 14,645 | 117,480 | SH | SOLE | 0 | 0 | 117,480 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 86,481 | 292,363 | SH | SOLE | 0 | 0 | 292,363 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,633 | 21,936 | SH | SOLE | 0 | 0 | 21,936 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 877 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,504 | 251,236 | SH | SOLE | 0 | 0 | 251,236 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,503 | 79,499 | SH | SOLE | 0 | 0 | 79,499 | ||
WALMART INC | COM | 931142103 | 218 | 1,832 | SH | SOLE | 0 | 0 | 1,832 |