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 |
Abbvie Inc Com Usd0.01 | COM | 00287Y109 | 255 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
Apple Inc. | COM | 037833100 | 594 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
Becton, Dickinson | COM | 075887109 | 272 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
Berkshire Hathaway Class B | CL B NEW | 084670702 | 1,673 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
Davis Fundamental ETF Tr Select | SELECT FINL ETF | 23908L108 | 459 | 14,861 | SH | SOLE | 0 | 0 | 14,861 | ||
Exxon Mobil Corporation | COM | 30231G102 | 507 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
Flexshares Tst Morningstar Global Nat Res Idx | MORNSTAR UPSTR | 33939L407 | 4,184 | 89,338 | SH | SOLE | 0 | 0 | 89,338 | ||
Home BancShares, Inc. | COM | 436893200 | 273 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | ||
Invesco QQQ Tr Unit Ser 1 | UNIT SER 1 | 46090E103 | 7,962 | 21,961 | SH | SOLE | 0 | 0 | 21,961 | ||
Invesco S&P 500 Fin. Equal Weight | S&P500 EQL FIN | 46137V340 | 314 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
iShares Barclays TIPS Bond | TIPS BD ETF | 464287176 | 44,561 | 357,716 | SH | SOLE | 0 | 0 | 357,716 | ||
iShares Commod Sel Stg ETF | GSCI CMDTY STGY | 46431W853 | 200 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
iShares Core 1-5 Year USD Bond ETF | CORE 1 5 YR USD | 46432F859 | 10,853 | 223,951 | SH | SOLE | 0 | 0 | 223,951 | ||
iShares Core MSCI Emerging Mkts ETF | CORE MSCI EMKT | 46434G103 | 693 | 12,483 | SH | SOLE | 0 | 0 | 12,483 | ||
iShares Edge MSCI Min Vol USA ETF | MIN VOL USA ETF | 46429B697 | 6,730 | 86,761 | SH | SOLE | 0 | 0 | 86,761 | ||
iShares Gold Trust | ISHARES NEW | 464285204 | 205 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
iShares Intermediate-Term | INTERM CR BD ETF | 464288638 | 30,089 | 548,370 | SH | SOLE | 0 | 0 | 548,370 | ||
iShares Intl Aggregate Bond | CORE INTL AGGR | 46435G672 | 10,713 | 205,510 | SH | SOLE | 0 | 0 | 205,510 | ||
iShares Micro-Cap ETF | ISHARES MICRO-CAP | 464288869 | 13,849 | 107,470 | SH | SOLE | 0 | 0 | 107,470 | ||
iShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 19,561 | 43,116 | SH | SOLE | 0 | 0 | 43,116 | ||
iShares S&P National Municipal Bond Fund | NAT AMUN ETF | 464288414 | 16,999 | 155,043 | SH | SOLE | 0 | 0 | 155,043 | ||
iShares Short Term Corporat Bd ETF | 1-3 YR CR BD ETF | 464288646 | 52,759 | 1,020,084 | SH | SOLE | 0 | 0 | 1,020,084 | ||
iShares SP SmallCap 600 Index | CORE S&P SCP ETF | 464287804 | 5,931 | 54,974 | SH | SOLE | 0 | 0 | 54,974 | ||
iShares Tr Cre US Reit ETF | US REIT ETF | 464288521 | 278 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
iShares Tr Expanded Tech | EXPANDED TECH | 464287515 | 318 | 921 | SH | SOLE | 0 | 0 | 921 | ||
iShares Tr JP Morg EM Debt ETF | JPMORGAN USD EMG | 464288281 | 309 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
iShares TR S&P Midcap 400 Index | CORE S&P MCP ETF | 464287507 | 69,210 | 257,917 | SH | SOLE | 0 | 0 | 257,917 | ||
iShares Trust Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1,623 | 23,355 | SH | SOLE | 0 | 0 | 23,355 | ||
iShares U S Financial Services Etf | US FIN SVC ETF | 464287770 | 7,983 | 44,267 | SH | SOLE | 0 | 0 | 44,267 | ||
iShares US Med Dvc ETF | MED DEVICE ETF | 464288810 | 10,693 | 175,406 | SH | SOLE | 0 | 0 | 175,406 | ||
iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 | 6,001 | 55,449 | SH | SOLE | 0 | 0 | 55,449 | ||
JPMorgan Chase & Co | COM | 46625H100 | 673 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
Johnson & Johnson | COM | 478160104 | 429 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
McDonalds Corporation | COM | 580135101 | 203 | 821 | SH | SOLE | 0 | 0 | 821 | ||
Microsoft Corp | COM | 594918104 | 509 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
Norfolk Southern Corp | COM | 655844108 | 722 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
Public Storage | COM | 74460D109 | 299 | 766 | SH | SOLE | 0 | 0 | 766 | ||
S&P 500 Depository Receipts | TR UNIT | 78462F103 | 5,972 | 13,223 | SH | SOLE | 0 | 0 | 13,223 | ||
Schwab Strategic Tr Emerging Mkts Equity Etf | EMRG MKTEQ ETF | 808524706 | 8,540 | 307,538 | SH | SOLE | 0 | 0 | 307,538 | ||
Schwab US Dividend Equity Etf | US DIVIDEND EQ | 808524797 | 262 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 1,447 | 19,079 | SH | SOLE | 0 | 0 | 19,079 | ||
SPDR Dow Jones Indl Avg ETF | UT SER 1 | 78467X109 | 81,493 | 234,966 | SH | SOLE | 0 | 0 | 234,966 | ||
Vaneck Vectors Agribusiness ETF | AGRIBUSINESS EFT | 92189F700 | 10,805 | 103,360 | SH | SOLE | 0 | 0 | 103,360 | ||
Vanguard Midcap Viper | MID CAP ETF | 922908629 | 37,228 | 156,526 | SH | SOLE | 0 | 0 | 156,526 | ||
Vanguard REIT Viper | REIT ETF | 922908553 | 1,707 | 15,748 | SH | SOLE | 0 | 0 | 15,748 | ||
Vanguard Sector Idx Fds Informatn | INF TECH ETF | 92204A702 | 5,816 | 13,964 | SH | SOLE | 0 | 0 | 13,964 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 885 | 5,943 | SH | SOLE | 0 | 0 | 5,943 |