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 |
Apple Inc. | COM | 037833100 | 209 | 573 | SH | SOLE | 0 | 0 | 573 | ||
Becton Dickinson | COM | 075887109 | 244 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
Bershire Hathaway Class B | CLB | 084670207 | 964 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
Davis Fundamental ETF Tr Select | SELECT FINL ETF | 23908L108 | 1,378 | 74,441 | SH | SOLE | 0 | 0 | 74,441 | ||
Exxon Mobil Corporation | COM | 30231G102 | 234 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | ||
Flexshares Tst Morningstar Global Nat Res Idx | MORNSTAR UPSTR | 33939L407 | 4,270 | 154,489 | SH | SOLE | 0 | 0 | 154,489 | ||
Home BancShares Inc. | COM | 436893200 | 402 | 26,191 | SH | SOLE | 0 | 0 | 26,191 | ||
iShares 1-3 yr Treas. | 1-3 YR TR BD ETF | 464287457 | 252 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
iShares Barclays TIPS Bond | TIPS BD ETF | 464287176 | 26,287 | 213,721 | SH | SOLE | 0 | 0 | 213,721 | ||
iShares Core 1-5 Year USD Bond ETF | CORE 1 5 YR USD | 46432F859 | 11,052 | 214,730 | SH | SOLE | 0 | 0 | 214,730 | ||
iShares Core MSCI Emerging Mkts ETF | CORE MSCI EMKT | 46434G103 | 563 | 11,843 | SH | SOLE | 0 | 0 | 11,843 | ||
iShares Dow Jones Real Estate | US REAL ESTATE | 464287739 | 701 | 8,904 | SH | SOLE | 0 | 0 | 8,904 | ||
iShares Edge MSCI Min Vol USA ETF | MIN VOL USA ETF | 46429B697 | 5,794 | 95,565 | SH | SOLE | 0 | 0 | 95,565 | ||
iShares Gold Trust | ISHARES | 464285105 | 184 | 10,872 | SH | SOLE | 0 | 0 | 10,872 | ||
iShares Intermediate-Term | INTERM CR BD ETF | 464288638 | 19,195 | 317,916 | SH | SOLE | 0 | 0 | 317,916 | ||
iShares Intl Aggregate Bond | CORE INTL AGGR | 46435G672 | 2,681 | 48,167 | SH | SOLE | 0 | 0 | 48,167 | ||
iShares Micro-Cap ETF | ISHARES MICRO-CAP | 464288869 | 9,242 | 105,902 | SH | SOLE | 0 | 0 | 105,902 | ||
iShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 14,984 | 48,384 | SH | SOLE | 0 | 0 | 48,384 | ||
iShares S&P National Municipal Bond Fund | NAT AMUN ETF | 464288414 | 11,038 | 95,654 | SH | SOLE | 0 | 0 | 95,654 | ||
iShares Short Term Corporat Bd ETF | 1-3 YR CR BD ETF | 464288646 | 44,320 | 810,090 | SH | SOLE | 0 | 0 | 810,090 | ||
iShares SP SmallCap 600 Index | CORE S&P SCP ETF | 464287804 | 2,703 | 39,590 | SH | SOLE | 0 | 0 | 39,590 | ||
iShares Tr Cre US Reit ETF | US REIT ETF | 464288521 | 366 | 8,436 | SH | SOLE | 0 | 0 | 8,436 | ||
iShares Tr Expanded Tech | EXPANDED TECH | 464287515 | 288 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
iShares TR S&P Midcap 400 Index | CORE S&P MCP ETF | 464287507 | 55,584 | 312,588 | SH | SOLE | 0 | 0 | 312,588 | ||
iShares Trust Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 437 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
iShares U S Financial Services Etf | US FIN SVC ETF | 464287770 | 2,809 | 23,532 | SH | SOLE | 0 | 0 | 23,532 | ||
iShares US Med Dvc ETF | MED DEVICE ETF | 464288810 | 2,553 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | ||
Johnson & Johnson | COM | 478160104 | 310 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
S&P 500 Depository Receipts | TR UNIT | 78462F103 | 4,519 | 14,656 | SH | SOLE | 0 | 0 | 14,656 | ||
Schwab Strategic Tr Emerging Mkts Equity Etf | EMRG MKTEQ ETF | 808524706 | 1,060 | 43,537 | SH | SOLE | 0 | 0 | 43,537 | ||
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 1,014 | 19,285 | SH | SOLE | 0 | 0 | 19,285 | ||
SPDR Dow Jones Indl Avg ETF | UT SER 1 | 78467X109 | 59,492 | 230,709 | SH | SOLE | 0 | 0 | 230,709 | ||
SSGA DoubleLine Total Ret Tactic ETF | SPDR TR TACTIC | 78467V848 | 5,731 | 115,679 | SH | SOLE | 0 | 0 | 115,679 | ||
Vaneck Vectors Agribusiness ETF | AGRIBUSINESS EFT | 92189F700 | 4,110 | 68,334 | SH | SOLE | 0 | 0 | 68,334 | ||
Vanguard Midcap Viper | MID CAP ETF | 922908629 | 19,808 | 120,849 | SH | SOLE | 0 | 0 | 120,849 | ||
Vanguard REIT Viper | REIT ETF | 922908553 | 1,078 | 13,729 | SH | SOLE | 0 | 0 | 13,729 | ||
Vanguard Sector Idx Fds Informatn | INF TECH ETF | 92204A702 | 520 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 752 | 6,285 | SH | SOLE | 0 | 0 | 6,285 |