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 | 258 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
Becton Dickinson | COM | 075887109 | 238 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
Bershire Hathaway Class B | CLB | 084670207 | 1,151 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
Davis Fundamental ETF Tr Select | SELECT FINL ETF | 23908L108 | 1,048 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
Flexshares Tst Morningstar Global Nat Res Idx | MORNSTAR UPSTR | 33939L407 | 3,849 | 138,666 | SH | SOLE | 0 | 0 | 138,666 | ||
Home BancShares Inc. | COM | 436893200 | 397 | 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 | 28,247 | 223,298 | SH | SOLE | 0 | 0 | 223,298 | ||
iShares Core 1-5 Year USD Bond ETF | CORE 1 5 YR USD | 46432F859 | 11,083 | 214,994 | SH | SOLE | 0 | 0 | 214,994 | ||
iShares Core MSCI Emerging Mkts ETF | CORE MSCI EMKT | 46434G103 | 637 | 12,064 | SH | SOLE | 0 | 0 | 12,064 | ||
iShares Dow Jones Real Estate | US REAL ESTATE | 464287739 | 1,231 | 15,420 | SH | SOLE | 0 | 0 | 15,420 | ||
iShares Edge MSCI Min Vol USA ETF | MIN VOL USA ETF | 46429B697 | 6,639 | 104,169 | SH | SOLE | 0 | 0 | 104,169 | ||
iShares Gold Trust | ISHARES | 464285105 | 189 | 10,484 | SH | SOLE | 0 | 0 | 10,484 | ||
iShares Intermediate-Term | INTERM CR BD ETF | 464288638 | 20,292 | 333,689 | SH | SOLE | 0 | 0 | 333,689 | ||
iShares Intl Aggregate Bond | CORE INTL AGGR | 46435G672 | 3,015 | 54,170 | SH | SOLE | 0 | 0 | 54,170 | ||
iShares Micro-Cap ETF | ISHARES MICRO-CAP | 464288869 | 9,499 | 104,991 | SH | SOLE | 0 | 0 | 104,991 | ||
iShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 16,009 | 47,637 | SH | SOLE | 0 | 0 | 47,637 | ||
iShares S&P National Municipal Bond Fund | NAT AMUN ETF | 464288414 | 11,253 | 97,063 | SH | SOLE | 0 | 0 | 97,063 | ||
iShares Short Term Corporat Bd ETF | 1-3 YR CR BD ETF | 464288646 | 45,211 | 823,367 | SH | SOLE | 0 | 0 | 823,367 | ||
iShares SP SmallCap 600 Index | CORE S&P SCP ETF | 464287804 | 2,966 | 42,237 | SH | SOLE | 0 | 0 | 42,237 | ||
iShares Tr Cre US Reit ETF | US REIT ETF | 464288521 | 346 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | ||
iShares Tr Expanded Tech | EXPANDED TECH | 464287515 | 305 | 980 | SH | SOLE | 0 | 0 | 980 | ||
iShares TR S&P Midcap 400 Index | CORE S&P MCP ETF | 464287507 | 57,240 | 308,888 | SH | SOLE | 0 | 0 | 308,888 | ||
iShares Trust Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 462 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
iShares U S Financial Services Etf | US FIN SVC ETF | 464287770 | 4,153 | 34,034 | SH | SOLE | 0 | 0 | 34,034 | ||
iShares US Med Dvc ETF | MED DEVICE ETF | 464288810 | 3,128 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | ||
JPMorgan Chase & Co | COM | 46625H100 | 519 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
Johnson & Johnson | COM | 478160104 | 329 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
Norfolk Southern Corp | COM | 655844108 | 616 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
Public Storage | COM | 74460D109 | 212 | 950 | SH | SOLE | 0 | 0 | 950 | ||
S&P 500 Depository Receipts | TR UNIT | 78462F103 | 4,943 | 14,761 | SH | SOLE | 0 | 0 | 14,761 | ||
Schwab Strategic Tr Emerging Mkts Equity Etf | EMRG MKTEQ ETF | 808524706 | 2,559 | 95,617 | SH | SOLE | 0 | 0 | 95,617 | ||
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 1,070 | 19,285 | SH | SOLE | 0 | 0 | 19,285 | ||
SPDR Dow Jones Indl Avg ETF | UT SER 1 | 78467X109 | 63,792 | 229,881 | SH | SOLE | 0 | 0 | 229,881 | ||
SSGA DoubleLine Total Ret Tactic ETF | SPDR TR TACTIC | 78467V848 | 5,613 | 113,828 | SH | SOLE | 0 | 0 | 113,828 | ||
Vaneck Vectors Agribusiness ETF | AGRIBUSINESS EFT | 92189F700 | 5,623 | 83,318 | SH | SOLE | 0 | 0 | 83,318 | ||
Vanguard Midcap Viper | MID CAP ETF | 922908629 | 22,424 | 127,220 | SH | SOLE | 0 | 0 | 127,220 | ||
Vanguard REIT Viper | REIT ETF | 922908553 | 1,286 | 16,285 | SH | SOLE | 0 | 0 | 16,285 | ||
Vanguard Sector Idx Fds Informatn | INF TECH ETF | 92204A702 | 1,145 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 875 | 6,250 | SH | SOLE | 0 | 0 | 6,250 |