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 |
Becton Dickinson | COM | 075887109 | 218 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
Bershire Hathaway Class B | CL B | 084670702 | 1,335 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
Davis Fundamental ETF Tr Select | SELECT FINL ETF | 23908L108 | 212 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
Exxon Mobil Corporation | COM | 30231G102 | 468 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
Home BancShares Inc. | COM | 436893200 | 628 | 27,044 | SH | SOLE | 0 | 0 | 27,044 | ||
IShares 1-3 yr Treas. | 1-3 YR TR BD ETF | 464287457 | 1,076 | 12,839 | SH | SOLE | 0 | 0 | 12,839 | ||
iShares Barclays 1-3 yr Bnd | 1-3 YR CR BD ETF | 464288646 | 41,431 | 396,323 | SH | SOLE | 0 | 0 | 396,323 | ||
iShares Barclays Intrm Bnd | INTERM CR BD ETF | 464288638 | 26,634 | 243,885 | SH | SOLE | 0 | 0 | 243,885 | ||
IShares Barclays TIPS Bond | TIPS BD ETF | 464287176 | 5,837 | 51,172 | SH | SOLE | 0 | 0 | 51,172 | ||
Ishares Core 1-5 Year Bond Etf | CORE 1 5 YR USD | 46432F859 | 2,476 | 49,691 | SH | SOLE | 0 | 0 | 49,691 | ||
Ishares Edge Msci Min Vol Usa Etf | MIN VOL USA ETF | 46429B697 | 1,358 | 25,743 | SH | SOLE | 0 | 0 | 25,743 | ||
IShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 11,474 | 42,678 | SH | SOLE | 0 | 0 | 42,678 | ||
iShares S&P National Municipal Bond Fund | NAT AMUN ETF | 464288414 | 4,803 | 43,379 | SH | SOLE | 0 | 0 | 43,379 | ||
iShares SP SmallCap 600 Index | CORE S&P SCP ETF | 464287804 | 1,104 | 14,377 | SH | SOLE | 0 | 0 | 14,377 | ||
IShares TR S&P Midcap 400 Index | CORE S&P MCP ETF | 464287507 | 52,441 | 276,326 | SH | SOLE | 0 | 0 | 276,326 | ||
Public Storage Prop REIT | COM | 74460D109 | 209 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Regions Financial Corporation | COM | 7591EP100 | 374 | 28,433 | SH | SOLE | 0 | 0 | 28,433 | ||
S&P 500 Depository Receipts | TR UNIT | 78462F103 | 5,380 | 20,163 | SH | SOLE | 0 | 0 | 20,163 | ||
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 987 | 18,534 | SH | SOLE | 0 | 0 | 18,534 | ||
SPDR Dow Jones Indl Avg ETF | UT SER 1 | 78467X109 | 60,927 | 246,290 | SH | SOLE | 0 | 0 | 246,290 | ||
Ssga Active Etf Tr Spdr Tr Tactic | SPDR TR TACTIC | 78467V848 | 3,164 | 65,051 | SH | SOLE | 0 | 0 | 65,051 | ||
Vanguard Midcap Viper | MID CAP ETF | 922908629 | 13,134 | 84,858 | SH | SOLE | 0 | 0 | 84,858 | ||
Vanguard REIT Viper | REIT ETF | 922908553 | 858 | 10,344 | SH | SOLE | 0 | 0 | 10,344 |