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 | 277 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
Berkshire Hathaway Class B | CLB | 084670207 | 1,224 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
Davis Fundamental ETF Tr Select | SELECT FINL ETF | 23908L108 | 2,005 | 78,748 | SH | SOLE | 0 | 0 | 78,748 | ||
Exxon Mobil Corporation | COM | 30231G102 | 364 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
Flexshares Tst Morningstar Global Nat Res Idx | MORNSTAR UPSTR | 33939L407 | 2,867 | 85,510 | SH | SOLE | 0 | 0 | 85,510 | ||
Home BancShares, Inc. | COM | 436893200 | 531 | 27,044 | SH | SOLE | 0 | 0 | 27,044 | ||
Invesco S&P 500 Fin. Equal Weight | S&P500 EQL FIN | 46137V340 | 243 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
iShares 1-3 yr Treas. | 1-3 YR TR BD ETF | 464287457 | 273 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
iShares Barclays TIPS Bond | TIPS BD ETF | 464287176 | 23,909 | 205,109 | SH | SOLE | 0 | 0 | 205,109 | ||
iShares Core 1-5 Year USD Bond ETF | CORE 1 5 YR USD | 46432F859 | 11,484 | 227,869 | SH | SOLE | 0 | 0 | 227,869 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 449 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
iShares Edge MSCI Min Vol USA ETF | MIN VOL USA ETF | 46429B697 | 4,821 | 73,501 | SH | SOLE | 0 | 0 | 73,501 | ||
iShares Gold Trust | ISHARES | 464285105 | 183 | 12,640 | SH | SOLE | 0 | 0 | 12,640 | ||
iShares Intermediate-Term | INTERM CR BD ETF | 464288638 | 18,084 | 311,911 | SH | SOLE | 0 | 0 | 311,911 | ||
iShares Intl Aggregate Bond | CORE INTL AGGR | 46435G672 | 1,744 | 31,844 | SH | SOLE | 0 | 0 | 31,844 | ||
Ishares Micro-Cap ETF | ISHARES MICRO-CAP | 464288869 | 8,082 | 81,236 | SH | SOLE | 0 | 0 | 81,236 | ||
iShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 14,680 | 45,417 | SH | SOLE | 0 | 0 | 45,417 | ||
iShares S&P National Municipal Bond Fund | NAT AMUN ETF | 464288414 | 9,555 | 83,885 | SH | SOLE | 0 | 0 | 83,885 | ||
iShares Short Term Corporat Bd ETF | 1-3 YR CR BD ETF | 464288646 | 41,776 | 778,973 | SH | SOLE | 0 | 0 | 778,973 | ||
iShares SP SmallCap 600 Index | CORE S&P SCP ETF | 464287804 | 2,174 | 25,936 | SH | SOLE | 0 | 0 | 25,936 | ||
iShares TR Core U S REIT ETF | CRE U S REIT ETF | 464288521 | 319 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
iShares TR S&P Midcap 400 Index | CORE S&P MCP ETF | 464287507 | 64,450 | 313,142 | SH | SOLE | 0 | 0 | 313,142 | ||
Ishares Us Etf Tr Commod Sel Stg | COMMOD SEL STG | 46431W853 | 268 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | ||
iShares US Med Dvc ETF | US Med DVC ETF | 464288810 | 1,170 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
Public Storage Prop REIT | COM | 74460D109 | 212 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
S&P 500 Depository Receipts | TR UNIT | 78462F103 | 4,747 | 14,751 | SH | SOLE | 0 | 0 | 14,751 | ||
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 1,118 | 18,601 | SH | SOLE | 0 | 0 | 18,601 | ||
SPDR Dow Jones Indl Avg ETF | UT SER 1 | 78467X109 | 62,967 | 220,862 | SH | SOLE | 0 | 0 | 220,862 | ||
SSGA Active ETF Tr SPDR Tr Tactic | SPDR TR TACTIC | 78467V848 | 6,330 | 129,218 | SH | SOLE | 0 | 0 | 129,218 | ||
Vaneck Vectors Etf Tr Agribusiness Etf | AGRIBUSINESS EFT | 92189F700 | 993 | 14,454 | SH | SOLE | 0 | 0 | 14,454 | ||
Vanguard Midcap Viper | MID CAP ETF | 922908629 | 11,914 | 66,868 | SH | SOLE | 0 | 0 | 66,868 | ||
Vanguard REIT Viper | REIT ETF | 922908553 | 1,072 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 741 | 6,242 | SH | SOLE | 0 | 0 | 6,242 |