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 | 257 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
Bershire Hathaway Class B | CLB | 084670207 | 1,192 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
Davis Fundamental ETF Tr Select | SELECT FINL ETF | 23908L108 | 1,909 | 81,943 | SH | SOLE | 0 | 0 | 81,943 | ||
Exxon Mobil Corporation | COM | 30231G102 | 429 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
Home BancShares, Inc. | COM | 436893200 | 520 | 27,044 | SH | SOLE | 0 | 0 | 27,044 | ||
Invesco S&P 500 Fin. Equal Weight | S&P500 EQL FIN | 46137V340 | 224 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
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 | 17,179 | 148,749 | SH | SOLE | 0 | 0 | 148,749 | ||
iShares Core 1-5 Year USD Bond ETF | CORE 1 5 YR USD | 46432F859 | 9,681 | 191,980 | SH | SOLE | 0 | 0 | 191,980 | ||
iShares Edge MSCI Min Vol USA ETF | MIN VOL USA ETF | 46429B697 | 3,567 | 57,798 | SH | SOLE | 0 | 0 | 57,798 | ||
iShares Gold Trust | ISHARES | 464285105 | 170 | 12,640 | SH | SOLE | 0 | 0 | 12,640 | ||
iShares Intermediate-Term | INTERM CR BD ETF | 464288638 | 18,965 | 333,024 | SH | SOLE | 0 | 0 | 333,024 | ||
Ishares Micro-Cap ETF | ISHARES MICRO-CAP | 464288869 | 4,555 | 48,884 | SH | SOLE | 0 | 0 | 48,884 | ||
iShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 13,304 | 45,139 | SH | SOLE | 0 | 0 | 45,139 | ||
iShares S&P National Municipal Bond Fund | NAT AMUN ETF | 464288414 | 8,561 | 75,703 | SH | SOLE | 0 | 0 | 75,703 | ||
iShares Short Term Corporat Bd ETF | 1-3 YR CR BD ETF | 464288646 | 41,387 | 774,475 | SH | SOLE | 0 | 0 | 774,475 | ||
iShares SP SmallCap 600 Index | CORE S&P SCP ETF | 464287804 | 1,404 | 17,936 | SH | SOLE | 0 | 0 | 17,936 | ||
iShares TR S&P Midcap 400 Index | CORE S&P MCP ETF | 464287507 | 59,027 | 303,860 | SH | SOLE | 0 | 0 | 303,860 | ||
iShares US Med Dvc ETF | US Med DVC ETF | 464288810 | 436 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
Public Storage Prop REIT | COM | 74460D109 | 238 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
S&P 500 Depository Receipts | TR UNIT | 78462F103 | 5,502 | 18,780 | SH | SOLE | 0 | 0 | 18,780 | ||
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 1,055 | 18,497 | SH | SOLE | 0 | 0 | 18,497 | ||
SPDR Dow Jones Indl Avg ETF | UT SER 1 | 78467X109 | 60,133 | 226,195 | SH | SOLE | 0 | 0 | 226,195 | ||
SSGA Active ETF Tr SPDR Tr Tactic | SPDR TR TACTIC | 78467V848 | 6,411 | 130,662 | SH | SOLE | 0 | 0 | 130,662 | ||
Vanguard Midcap Viper | MID CAP ETF | 922908629 | 11,996 | 71,766 | SH | SOLE | 0 | 0 | 71,766 | ||
Vanguard REIT Viper | REIT ETF | 922908553 | 1,010 | 11,566 | SH | SOLE | 0 | 0 | 11,566 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 691 | 6,256 | SH | SOLE | 0 | 0 | 6,256 |