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 |
APPLE INC | COM | 037833100 | 2,069 | 15,132 | SH | SOLE | 0 | 0 | 15,132 | ||
DILLARDS INC | CL A | 254067101 | 35,504 | 160,967 | SH | SOLE | 0 | 0 | 160,967 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 340 | 12,775 | SH | SOLE | 0 | 0 | 12,775 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 294 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 907 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 328 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,395 | 42,424 | SH | SOLE | 0 | 0 | 42,424 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,231 | 28,489 | SH | SOLE | 0 | 0 | 28,489 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,081 | 14,353 | SH | SOLE | 0 | 0 | 14,353 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 425 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,423 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 559 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 276 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 213 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 304 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,273 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 273 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,088 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,567 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 594 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
US BANCORP DEL | COM NEW | 902973304 | 618 | 13,436 | SH | SOLE | 0 | 0 | 13,436 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,462 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,365 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 207 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 548 | 13,146 | SH | SOLE | 0 | 0 | 13,146 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 335 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 1,070 | 26,232 | SH | SOLE | 0 | 0 | 26,232 |