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 |
|
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 | 475 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
Becton, Dickinson | COM | 075887109 | 249 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
Berkshire Hathaway Class B | CL B NEW | 084670702 | 1,510 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
Davis Fundamental ETF Tr Select | SELECT FINL ETF | 23908L108 | 449 | 14,953 | SH | SOLE | 0 | 0 | 14,953 | ||
Exxon Mobil Corporation | COM | 30231G102 | 273 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
Flexshares Tst Morningstar Global Nat Res Idx | MORNSTAR UPSTR | 33939L407 | 4,219 | 110,174 | SH | SOLE | 0 | 0 | 110,174 | ||
Home BancShares, Inc. | COM | 436893200 | 298 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | ||
Invesco QQQ Tr Unit Ser 1 | UNIT SER 1 | 46090E103 | 1,503 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
Invesco S&P 500 Fin. Equal Weight | S&P500 EQL FIN | 46137V340 | 296 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
iShares 1-3 yr Treas. | 1-3 YR TR BD ETF | 464287457 | 204 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
iShares Barclays TIPS Bond | TIPS BD ETF | 464287176 | 36,710 | 286,775 | SH | SOLE | 0 | 0 | 286,775 | ||
iShares Core 1-5 Year USD Bond ETF | CORE 1 5 YR USD | 46432F859 | 11,104 | 216,489 | SH | SOLE | 0 | 0 | 216,489 | ||
iShares Core MSCI Emerging Mkts ETF | CORE MSCI EMKT | 46434G103 | 812 | 12,128 | SH | SOLE | 0 | 0 | 12,128 | ||
iShares Dow Jones Real Estate | US REAL ESTATE | 464287739 | 4,217 | 41,371 | SH | SOLE | 0 | 0 | 41,371 | ||
iShares Edge MSCI Min Vol USA ETF | MIN VOL USA ETF | 46429B697 | 9,175 | 124,649 | SH | SOLE | 0 | 0 | 124,649 | ||
iShares Intermediate-Term | INTERM CR BD ETF | 464288638 | 30,347 | 501,443 | SH | SOLE | 0 | 0 | 501,443 | ||
iShares Intl Aggregate Bond | CORE INTL AGGR | 46435G672 | 6,846 | 124,245 | SH | SOLE | 0 | 0 | 124,245 | ||
iShares Micro-Cap ETF | ISHARES MICRO-CAP | 464288869 | 13,245 | 86,795 | SH | SOLE | 0 | 0 | 86,795 | ||
iShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 21,082 | 49,037 | SH | SOLE | 0 | 0 | 49,037 | ||
iShares S&P National Municipal Bond Fund | NAT AMUN ETF | 464288414 | 14,537 | 124,032 | SH | SOLE | 0 | 0 | 124,032 | ||
iShares Short Term Corporat Bd ETF | 1-3 YR CR BD ETF | 464288646 | 51,349 | 936,854 | SH | SOLE | 0 | 0 | 936,854 | ||
iShares SP SmallCap 600 Index | CORE S&P SCP ETF | 464287804 | 4,964 | 43,937 | SH | SOLE | 0 | 0 | 43,937 | ||
iShares Tr Cre US Reit ETF | US REIT ETF | 464288521 | 254 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
iShares Tr Dow Jones US Pharmaceuticals Index Fd | U.S. PHARMA ETF | 464288836 | 202 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
iShares Tr Expanded Tech | EXPANDED TECH | 464287515 | 388 | 995 | SH | SOLE | 0 | 0 | 995 | ||
iShares Tr JP Morg EM Debt ETF | JPMORGAN USD EMG | 464288281 | 352 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
iShares TR S&P Midcap 400 Index | CORE S&P MCP ETF | 464287507 | 73,407 | 273,164 | SH | SOLE | 0 | 0 | 273,164 | ||
iShares Trust Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 741 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | ||
iShares U S Financial Services Etf | US FIN SVC ETF | 464287770 | 7,359 | 39,728 | SH | SOLE | 0 | 0 | 39,728 | ||
iShares US Med Dvc ETF | MED DEVICE ETF | 464288810 | 5,918 | 16,392 | SH | SOLE | 0 | 0 | 16,392 | ||
JPMorgan Chase & Co | COM | 46625H100 | 794 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
Johnson & Johnson | COM | 478160104 | 404 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
Microsoft Corp | COM | 594918104 | 376 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
Norfolk Southern Corp | COM | 655844108 | 718 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
Public Storage | COM | 74460D109 | 286 | 950 | SH | SOLE | 0 | 0 | 950 | ||
S&P 500 Depository Receipts | TR UNIT | 78462F103 | 5,773 | 13,487 | SH | SOLE | 0 | 0 | 13,487 | ||
Schwab Strategic Tr Emerging Mkts Equity Etf | EMRG MKTEQ ETF | 808524706 | 4,039 | 122,853 | SH | SOLE | 0 | 0 | 122,853 | ||
Schwab US Dividend Equity Etf | US DIVIDEND EQ | 808524797 | 252 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 1,493 | 19,070 | SH | SOLE | 0 | 0 | 19,070 | ||
SPDR Dow Jones Indl Avg ETF | UT SER 1 | 78467X109 | 76,208 | 220,926 | SH | SOLE | 0 | 0 | 220,926 | ||
Vaneck Vectors Agribusiness ETF | AGRIBUSINESS EFT | 92189F700 | 8,978 | 98,568 | SH | SOLE | 0 | 0 | 98,568 | ||
Vanguard Midcap Viper | MID CAP ETF | 922908629 | 32,916 | 138,682 | SH | SOLE | 0 | 0 | 138,682 | ||
Vanguard REIT Viper | REIT ETF | 922908553 | 1,670 | 16,402 | SH | SOLE | 0 | 0 | 16,402 | ||
Vanguard Sector Idx Fds Informatn | INF TECH ETF | 92204A702 | 4,295 | 10,771 | SH | SOLE | 0 | 0 | 10,771 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 902 | 6,397 | SH | SOLE | 0 | 0 | 6,397 |