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 | 460 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
Becton, Dickinson | COM | 075887109 | 261 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
Berkshire Hathaway Class B | CLB | 084670207 | 1,260 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
Davis Fundamental ETF Tr Select | SELECT FINL ETF | 23908L108 | 385 | 16,119 | SH | SOLE | 0 | 0 | 16,119 | ||
Exxon Mobil Corporation | COM | 30231G102 | 208 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
Flexshares Tst Morningstar Global Nat Res Idx | MORNSTAR UPSTR | 33939L407 | 4,005 | 123,087 | SH | SOLE | 0 | 0 | 123,087 | ||
Home BancShares, Inc. | COM | 436893200 | 471 | 24,191 | SH | SOLE | 0 | 0 | 24,191 | ||
Invesco S&P 500 Fin. Equal Weight | S&P500 EQL FIN | 46137V340 | 238 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
iShares 1-3 yr Treas. | 1-3 YR TR BD ETF | 464287457 | 253 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
iShares Barclays TIPS Bond | TIPS BD ETF | 464287176 | 30,462 | 238,634 | SH | SOLE | 0 | 0 | 238,634 | ||
iShares Core 1-5 Year USD Bond ETF | CORE 1 5 YR USD | 46432F859 | 11,134 | 215,615 | SH | SOLE | 0 | 0 | 215,615 | ||
iShares Core MSCI Emerging Mkts ETF | CORE MSCI EMKT | 46434G103 | 751 | 12,112 | SH | SOLE | 0 | 0 | 12,112 | ||
iShares Dow Jones Real Estate | US REAL ESTATE | 464287739 | 3,188 | 37,216 | SH | SOLE | 0 | 0 | 37,216 | ||
iShares Dow Jones US Total Index | DOW JONES US ETF | 464287846 | 218 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
iShares Edge MSCI Min Vol USA ETF | MIN VOL USA ETF | 46429B697 | 7,893 | 116,275 | SH | SOLE | 0 | 0 | 116,275 | ||
iShares Gold Trust | ISHARES | 464285105 | 190 | 10,484 | SH | SOLE | 0 | 0 | 10,484 | ||
iShares Intermediate-Term | INTERM CR BD ETF | 464288638 | 21,694 | 351,090 | SH | SOLE | 0 | 0 | 351,090 | ||
iShares Intl Aggregate Bond | CORE INTL AGGR | 46435G672 | 6,157 | 109,535 | SH | SOLE | 0 | 0 | 109,535 | ||
iShares Micro-Cap ETF | ISHARES MICRO-CAP | 464288869 | 12,071 | 101,732 | SH | SOLE | 0 | 0 | 101,732 | ||
iShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 18,076 | 48,152 | SH | SOLE | 0 | 0 | 48,152 | ||
iShares S&P National Municipal Bond Fund | NAT AMUN ETF | 464288414 | 12,394 | 105,747 | SH | SOLE | 0 | 0 | 105,747 | ||
iShares Short Term Corporat Bd ETF | 1-3 YR CR BD ETF | 464288646 | 48,316 | 875,771 | SH | SOLE | 0 | 0 | 875,771 | ||
iShares SP SmallCap 600 Index | CORE S&P SCP ETF | 464287804 | 3,975 | 43,249 | SH | SOLE | 0 | 0 | 43,249 | ||
iShares Tr Cre US Reit ETF | US REIT ETF | 464288521 | 241 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
iShares Tr Expanded Tech | EXPANDED TECH | 464287515 | 350 | 988 | SH | SOLE | 0 | 0 | 988 | ||
iShares Tr JP Morg EM Debt ETF | JPMORGAN USD EMG | 464288281 | 287 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
iShares TR S&P Midcap 400 Index | CORE S&P MCP ETF | 464287507 | 69,242 | 301,276 | SH | SOLE | 0 | 0 | 301,276 | ||
iShares Trust Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 589 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | ||
iShares U S Financial Services Etf | US FIN SVC ETF | 464287770 | 6,191 | 41,262 | SH | SOLE | 0 | 0 | 41,262 | ||
iShares US Med Dvc ETF | MED DEVICE ETF | 464288810 | 4,391 | 13,417 | SH | SOLE | 0 | 0 | 13,417 | ||
JPMorgan Chase & Co | COM | 46625H100 | 692 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
Johnson & Johnson | COM | 478160104 | 388 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
Microsoft Corp | COM | 594918104 | 311 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
Norfolk Southern Corp | COM | 655844108 | 657 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
Public Storage | COM | 74460D109 | 219 | 950 | SH | SOLE | 0 | 0 | 950 | ||
S&P 500 Depository Receipts | TR UNIT | 78462F103 | 5,197 | 13,899 | SH | SOLE | 0 | 0 | 13,899 | ||
Schwab Strategic Tr Emerging Mkts Equity Etf | EMRG MKTEQ ETF | 808524706 | 3,231 | 105,415 | SH | SOLE | 0 | 0 | 105,415 | ||
Schwab US Dividend Equity Etf | US DIVIDEND EQ | 808524797 | 213 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 1,302 | 19,097 | SH | SOLE | 0 | 0 | 19,097 | ||
SPDR Dow Jones Indl Avg ETF | UT SER 1 | 78467X109 | 69,331 | 226,728 | SH | SOLE | 0 | 0 | 226,728 | ||
SSGA DoubleLine Total Ret Tactic ETF | SPDR TR TACTIC | 78467V848 | 5,716 | 115,994 | SH | SOLE | 0 | 0 | 115,994 | ||
Vaneck Vectors Agribusiness ETF | AGRIBUSINESS EFT | 92189F700 | 7,594 | 97,492 | SH | SOLE | 0 | 0 | 97,492 | ||
Vanguard Midcap Viper | MID CAP ETF | 922908629 | 28,097 | 135,887 | SH | SOLE | 0 | 0 | 135,887 | ||
Vanguard REIT Viper | REIT ETF | 922908553 | 1,393 | 16,402 | SH | SOLE | 0 | 0 | 16,402 | ||
Vanguard Sector Idx Fds Informatn | INF TECH ETF | 92204A702 | 1,464 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 911 | 6,318 | SH | SOLE | 0 | 0 | 6,318 |