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 |
|
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 | 255 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
Bershire Hathaway Class B | CLB | 084670207 | 1,124 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
Davis Fundamental ETF Tr Select | SELECT FINL ETF | 23908L108 | 1,744 | 79,026 | SH | SOLE | 0 | 0 | 79,026 | ||
Exxon Mobil Corporation | COM | 30231G102 | 452 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
Home BancShares Inc. | COM | 436893200 | 475 | 27,044 | SH | SOLE | 0 | 0 | 27,044 | ||
Invesco S&P 500 Fin. Equal Weight | S&P500 EQL FIN | 46137V340 | 208 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
iShares 1-3 yr Treas. | 1-3 YR TR BD ETF | 464287457 | 394 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
iShares Barclays TIPS Bond | TIPS BD ETF | 464287176 | 15,093 | 133,492 | SH | SOLE | 0 | 0 | 133,492 | ||
iShares Core 1-5 Year USD Bond ETF | CORE 1 5 YR USD | 46432F859 | 8,911 | 178,738 | SH | SOLE | 0 | 0 | 178,738 | ||
iShares Edge MSCI Min Vol USA ETF | MIN VOL USA ETF | 46429B697 | 3,182 | 54,132 | SH | SOLE | 0 | 0 | 54,132 | ||
iShares Gold Trust | ISHARES | 464285105 | 125 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
iShares Intermediate-Term | INTERM CR BD ETF | 464288638 | 19,694 | 357,173 | SH | SOLE | 0 | 0 | 357,173 | ||
Ishares Micro-Cap ETF | ISHARES MICRO-CAP | 464288869 | 3,617 | 38,994 | SH | SOLE | 0 | 0 | 38,994 | ||
iShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 12,887 | 45,288 | SH | SOLE | 0 | 0 | 45,288 | ||
iShares S&P National Municipal Bond Fund | NAT AMUN ETF | 464288414 | 8,030 | 72,221 | SH | SOLE | 0 | 0 | 72,221 | ||
iShares Short Term Corporat Bd ETF | 1-3 YR CR BD ETF | 464288646 | 41,115 | 778,401 | SH | SOLE | 0 | 0 | 778,401 | ||
iShares SP SmallCap 600 Index | CORE S&P SCP ETF | 464287804 | 1,165 | 15,110 | SH | SOLE | 0 | 0 | 15,110 | ||
iShares TR S&P Midcap 400 Index | CORE S&P MCP ETF | 464287507 | 57,150 | 301,745 | SH | SOLE | 0 | 0 | 301,745 | ||
Public Storage Prop REIT | COM | 74460D109 | 217 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
S&P 500 Depository Receipts | TR UNIT | 78462F103 | 5,327 | 18,861 | SH | SOLE | 0 | 0 | 18,861 | ||
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 1,038 | 18,754 | SH | SOLE | 0 | 0 | 18,754 | ||
SPDR Dow Jones Indl Avg ETF | UT SER 1 | 78467X109 | 58,690 | 226,491 | SH | SOLE | 0 | 0 | 226,491 | ||
SSGA Active ETF Tr SPDR Tr Tactic | SPDR TR TACTIC | 78467V848 | 6,296 | 130,237 | SH | SOLE | 0 | 0 | 130,237 | ||
Vanguard Midcap Viper | MID CAP ETF | 922908629 | 11,690 | 72,723 | SH | SOLE | 0 | 0 | 72,723 | ||
Vanguard REIT Viper | REIT ETF | 922908553 | 1,018 | 11,719 | SH | SOLE | 0 | 0 | 11,719 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 610 | 6,256 | SH | SOLE | 0 | 0 | 6,256 |