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 | 266 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
Bershire Hathaway Class B | CL B | 084670702 | 1,306 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
Davis Fundamental ETF Tr Select | SELECT FINL ETF | 23908L108 | 1,094 | 44,281 | SH | SOLE | 0 | 0 | 44,281 | ||
Exxon Mobil Corporation | COM | 30231G102 | 476 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
Home BancShares, Inc. | COM | 436893200 | 592 | 27,044 | SH | SOLE | 0 | 0 | 27,044 | ||
IShares 1-3 yr Treas. | 1-3 YR TR BD ETF | 464287457 | 569 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
IShares Barclays TIPS Bond | TIPS BD ETF | 464287176 | 9,467 | 85,588 | SH | SOLE | 0 | 0 | 85,588 | ||
Ishares Core 1-5 Year Bond Etf | CORE 1 5 YR USD | 46432F859 | 6,468 | 132,012 | SH | SOLE | 0 | 0 | 132,012 | ||
Ishares Edge Msci Min Vol Usa Etf | MIN VOL USA ETF | 46429B697 | 2,515 | 44,108 | SH | SOLE | 0 | 0 | 44,108 | ||
iShares Gold Trust | ISHARES | 464285105 | 120 | 10,517 | SH | SOLE | 0 | 0 | 10,517 | ||
iShares Barclays Intrm Bnd | INTERM CR BD ETF | 464288638 | 21,107 | 397,504 | SH | SOLE | 0 | 0 | 397,504 | ||
IShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 12,759 | 43,588 | SH | SOLE | 0 | 0 | 43,588 | ||
iShares S&P National Municipal Bond Fund | NAT AMUN ETF | 464288414 | 6,372 | 59,034 | SH | SOLE | 0 | 0 | 59,034 | ||
iShares Barclays 1-3 yr Bnd | 1-3 YR CR BD ETF | 464288646 | 42,096 | 812,196 | SH | SOLE | 0 | 0 | 812,196 | ||
iShares SP SmallCap 600 Index | CORE S&P SCP ETF | 464287804 | 1,212 | 13,903 | SH | SOLE | 0 | 0 | 13,903 | ||
iShares Tr Dow Jones US Pharmaceuticals Index Fd | CORE S&P MCP ETF | 464288836 | 200 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
IShares TR S&P Midcap 400 Index | CORE S&P MCP ETF | 464287507 | 56,425 | 280,319 | SH | SOLE | 0 | 0 | 280,319 | ||
Public Storage Prop REIT | COM | 74460D109 | 201 | 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 | 5,711 | 19,645 | SH | SOLE | 0 | 0 | 19,645 | ||
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 1,073 | 18,555 | SH | SOLE | 0 | 0 | 18,555 | ||
SPDR Dow Jones Indl Avg ETF | UT SER 1 | 78467X109 | 62,361 | 235,860 | SH | SOLE | 0 | 0 | 235,860 | ||
Ssga Active Etf Tr Spdr Tr Tactic | SPDR TR TACTIC | 78467V848 | 6,012 | 127,247 | SH | SOLE | 0 | 0 | 127,247 | ||
Vanguard Midcap Viper | MID CAP ETF | 922908629 | 12,637 | 76,967 | SH | SOLE | 0 | 0 | 76,967 | ||
Vanguard REIT Viper | REIT ETF | 922908553 | 945 | 11,719 | SH | SOLE | 0 | 0 | 11,719 |