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 | 230 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
Bershire Hathaway Class B | CL B | 084670702 | 1,245 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
Davis Fundamental ETF Tr Select | SELECT FINL ETF | 23908L108 | 1,353 | 65,987 | SH | SOLE | 0 | 0 | 65,987 | ||
Exxon Mobil Corporation | COM | 30231G102 | 382 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
Home BancShares, Inc. | COM | 436893200 | 442 | 27,044 | SH | SOLE | 0 | 0 | 27,044 | ||
IShares 1-3 yr Treas. | 1-3 YR TR BD ETF | 464287457 | 399 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
IShares Barclays TIPS Bond | TIPS BD ETF | 464287176 | 12,917 | 117,948 | SH | SOLE | 0 | 0 | 117,948 | ||
Ishares Core 1-5 Year Bond Etf | CORE 1 5 YR USD | 46432F859 | 7,817 | 159,326 | SH | SOLE | 0 | 0 | 159,326 | ||
Ishares Edge Msci Min Vol Usa Etf | MIN VOL USA ETF | 46429B697 | 2,526 | 48,204 | SH | SOLE | 0 | 0 | 48,204 | ||
iShares Gold Trust | ISHARES | 464285105 | 128 | 10,388 | SH | SOLE | 0 | 0 | 10,388 | ||
iShares Barclays Intrm Bnd | INTERM CR BD ETF | 464288638 | 19,455 | 371,144 | SH | SOLE | 0 | 0 | 371,144 | ||
Ishares Micro-Cap ETF | ISHARES MICRO-CAP | 464288869 | 1,893 | 22,956 | SH | SOLE | 0 | 0 | 22,956 | ||
IShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 11,275 | 44,810 | SH | SOLE | 0 | 0 | 44,810 | ||
iShares S&P National Municipal Bond Fund | NAT AMUN ETF | 464288414 | 7,035 | 64,516 | SH | SOLE | 0 | 0 | 64,516 | ||
iShares Barclays 1-3 yr Bnd | 1-3 YR CR BD ETF | 464288646 | 41,549 | 804,594 | SH | SOLE | 0 | 0 | 804,594 | ||
iShares SP SmallCap 600 Index | CORE S&P SCP ETF | 464287804 | 1,067 | 15,389 | SH | SOLE | 0 | 0 | 15,389 | ||
IShares TR S&P Midcap 400 Index | CORE S&P MCP ETF | 464287507 | 50,208 | 302,351 | SH | SOLE | 0 | 0 | 302,351 | ||
Public Storage Prop REIT | COM | 74460D109 | 202 | 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 | 4,905 | 19,627 | SH | SOLE | 0 | 0 | 19,627 | ||
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 898 | 18,736 | SH | SOLE | 0 | 0 | 18,736 | ||
SPDR Dow Jones Indl Avg ETF | UT SER 1 | 78467X109 | 54,618 | 234,211 | SH | SOLE | 0 | 0 | 234,211 | ||
Ssga Active Etf Tr Spdr Tr Tactic | SPDR TR TACTIC | 78467V848 | 6,254 | 132,029 | SH | SOLE | 0 | 0 | 132,029 | ||
Vanguard Midcap Viper | MID CAP ETF | 922908629 | 10,566 | 76,465 | SH | SOLE | 0 | 0 | 76,465 | ||
Vanguard REIT Viper | REIT ETF | 922908553 | 874 | 11,719 | SH | SOLE | 0 | 0 | 11,719 | ||
Wal Mart Stores, Inc. | COM | 931142103 | 583 | 6,256 | SH | SOLE | 0 | 0 | 6,256 |