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 | 234 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
Bershire Hathaway Class B | CLB | 084670207 | 988 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
Davis Fundamental ETF Tr Select | SELECT FINL ETF | 23908L108 | 1,351 | 80,882 | SH | SOLE | 0 | 0 | 80,882 | ||
Flexshares Tst Morningstar Global Nat Res Idx | MORNSTAR UPSTR | 33939L407 | 3,410 | 151,371 | SH | SOLE | 0 | 0 | 151,371 | ||
Home BancShares Inc. | COM | 436893200 | 314 | 26,191 | SH | SOLE | 0 | 0 | 26,191 | ||
iShares 1-3 yr Treas. | 1-3 YR TR BD ETF | 464287457 | 257 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
iShares Barclays TIPS Bond | TIPS BD ETF | 464287176 | 24,448 | 207,327 | SH | SOLE | 0 | 0 | 207,327 | ||
iShares Core 1-5 Year USD Bond ETF | CORE 1 5 YR USD | 46432F859 | 10,864 | 215,138 | SH | SOLE | 0 | 0 | 215,138 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 438 | 10,829 | SH | SOLE | 0 | 0 | 10,829 | ||
IShares Dow Jones Real Estate | US REAL ESTATE | 464287739 | 307 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
iShares Edge MSCI Min Vol USA ETF | MIN VOL USA ETF | 46429B697 | 4,832 | 89,481 | SH | SOLE | 0 | 0 | 89,481 | ||
iShares Expanded Tech-Software | EXPANDED TECH | 464287515 | 216 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
iShares Gold Trust | ISHARES | 464285105 | 163 | 10,872 | SH | SOLE | 0 | 0 | 10,872 | ||
iShares Intermediate-Term | INTERM CR BD ETF | 464288638 | 17,525 | 319,107 | SH | SOLE | 0 | 0 | 319,107 | ||
iShares Intl Aggregate Bond | CORE INTL AGGR | 46435G672 | 2,342 | 42,824 | SH | SOLE | 0 | 0 | 42,824 | ||
Ishares Micro-Cap ETF | ISHARES MICRO-CAP | 464288869 | 6,811 | 101,622 | SH | SOLE | 0 | 0 | 101,622 | ||
iShares MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 281 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
iShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 12,233 | 47,341 | SH | SOLE | 0 | 0 | 47,341 | ||
iShares S&P National Municipal Bond Fund | NAT AMUN ETF | 464288414 | 9,673 | 85,598 | SH | SOLE | 0 | 0 | 85,598 | ||
iShares Short Term Corporat Bd ETF | 1-3 YR CR BD ETF | 464288646 | 41,271 | 788,224 | SH | SOLE | 0 | 0 | 788,224 | ||
iShares SP SmallCap 600 Index | CORE S&P SCP ETF | 464287804 | 1,918 | 34,190 | SH | SOLE | 0 | 0 | 34,190 | ||
iShares TR Core U S REIT ETF | CRE U S REIT ETF | 464288521 | 301 | 7,687 | SH | SOLE | 0 | 0 | 7,687 | ||
iShares TR S&P Midcap 400 Index | CORE S&P MCP ETF | 464287507 | 44,984 | 312,694 | SH | SOLE | 0 | 0 | 312,694 | ||
iShares US Financial Services | US FIN SVC ETF | 464287770 | 1,925 | 18,758 | SH | SOLE | 0 | 0 | 18,758 | ||
iShares US Med Dvc ETF | US Med DVC ETF | 464288810 | 1,808 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
Johnson and Johnson | COM | 478160104 | 289 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
S&P 500 Depository Receipts | TR UNIT | 78462F103 | 3,778 | 14,661 | SH | SOLE | 0 | 0 | 14,661 | ||
Schwab Emerging Markets ETF | EMRG MKTEQ ETF | 808524706 | 440 | 21,286 | SH | SOLE | 0 | 0 | 21,286 | ||
Schwab US Dividend Fund | US Dividend EQ | 808524797 | 306 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 805 | 19,117 | SH | SOLE | 0 | 0 | 19,117 | ||
SPDR Dow Jones Indl Avg ETF | UT SER 1 | 78467X109 | 49,633 | 226,397 | SH | SOLE | 0 | 0 | 226,397 | ||
SSGA Active ETF Tr SPDR Tr Tactic | SPDR TR TACTIC | 78467V848 | 5,738 | 119,657 | SH | SOLE | 0 | 0 | 119,657 | ||
Vaneck Vectors Etf Tr Agribusiness Etf | AGRIBUSINESS EFT | 92189F700 | 3,294 | 64,123 | SH | SOLE | 0 | 0 | 64,123 | ||
Vanguard Midcap Viper | MID CAP ETF | 922908629 | 13,973 | 106,143 | SH | SOLE | 0 | 0 | 106,143 | ||
Vanguard REIT Viper | REIT ETF | 922908553 | 910 | 13,042 | SH | SOLE | 0 | 0 | 13,042 | ||
Vanguard Technology ETF | INF TECH ETF | 92204A702 | 227 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 691 | 6,085 | SH | SOLE | 0 | 0 | 6,085 |