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 | 259 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
Bershire Hathaway Class B | CLB | 084670207 | 1,124 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
Davis Fundamental ETF Tr Select | SELECT FINL ETF | 23908L108 | 1,852 | 77,938 | SH | SOLE | 0 | 0 | 77,938 | ||
Exxon Mobil Corporation | COM | 30231G102 | 396 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
Flexshares Tst Morningstar Global Nat Res Idx | MORNSTAR UPSTR | 33939L407 | 1,073 | 34,448 | SH | SOLE | 0 | 0 | 34,448 | ||
Home BancShares, Inc. | COM | 436893200 | 508 | 27,044 | SH | SOLE | 0 | 0 | 27,044 | ||
Invesco S&P 500 Fin. Equal Weight | S&P500 EQL FIN | 46137V340 | 227 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
iShares 1-3 yr Treas. | 1-3 YR TR BD ETF | 464287457 | 292 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
iShares Barclays TIPS Bond | TIPS BD ETF | 464287176 | 20,369 | 175,161 | SH | SOLE | 0 | 0 | 175,161 | ||
iShares Core 1-5 Year USD Bond ETF | CORE 1 5 YR USD | 46432F859 | 11,051 | 218,872 | SH | SOLE | 0 | 0 | 218,872 | ||
iShares Edge MSCI Min Vol USA ETF | MIN VOL USA ETF | 46429B697 | 4,517 | 70,468 | SH | SOLE | 0 | 0 | 70,468 | ||
iShares Gold Trust | ISHARES | 464285105 | 178 | 12,640 | SH | SOLE | 0 | 0 | 12,640 | ||
iShares Intermediate-Term | INTERM CR BD ETF | 464288638 | 18,490 | 319,231 | SH | SOLE | 0 | 0 | 319,231 | ||
iShares Intl Aggregate Bond | CORE INTL AGGR | 46435G672 | 1,425 | 25,550 | SH | SOLE | 0 | 0 | 25,550 | ||
Ishares Micro-Cap ETF | ISHARES MICRO-CAP | 464288869 | 6,147 | 69,737 | SH | SOLE | 0 | 0 | 69,737 | ||
iShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 13,363 | 44,766 | SH | SOLE | 0 | 0 | 44,766 | ||
iShares S&P National Municipal Bond Fund | NAT AMUN ETF | 464288414 | 9,167 | 80,344 | SH | SOLE | 0 | 0 | 80,344 | ||
iShares Short Term Corporat Bd ETF | 1-3 YR CR BD ETF | 464288646 | 41,568 | 774,519 | SH | SOLE | 0 | 0 | 774,519 | ||
iShares SP SmallCap 600 Index | CORE S&P SCP ETF | 464287804 | 1,820 | 23,377 | SH | SOLE | 0 | 0 | 23,377 | ||
iShares TR S&P Midcap 400 Index | CORE S&P MCP ETF | 464287507 | 60,142 | 311,243 | SH | SOLE | 0 | 0 | 311,243 | ||
Ishares Us Etf Tr Commod Sel Stg | COMMOD SEL STG | 46431W853 | 253 | 8,031 | SH | SOLE | 0 | 0 | 8,031 | ||
iShares US Med Dvc ETF | US Med DVC ETF | 464288810 | 838 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
Public Storage Prop REIT | COM | 74460D109 | 245 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
S&P 500 Depository Receipts | TR UNIT | 78462F103 | 5,388 | 18,155 | SH | SOLE | 0 | 0 | 18,155 | ||
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 1,038 | 18,359 | SH | SOLE | 0 | 0 | 18,359 | ||
SPDR Dow Jones Indl Avg ETF | UT SER 1 | 78467X109 | 60,469 | 224,641 | SH | SOLE | 0 | 0 | 224,641 | ||
SSGA Active ETF Tr SPDR Tr Tactic | SPDR TR TACTIC | 78467V848 | 6,436 | 130,741 | SH | SOLE | 0 | 0 | 130,741 | ||
Vaneck Vectors Etf Tr Agribusiness Etf | AGRIBUSINESS EFT | 92189F700 | 429 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
Vanguard Midcap Viper | MID CAP ETF | 922908629 | 11,414 | 68,102 | SH | SOLE | 0 | 0 | 68,102 | ||
Vanguard REIT Viper | REIT ETF | 922908553 | 1,078 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 739 | 6,225 | SH | SOLE | 0 | 0 | 6,225 |