Q4 2015 Holdings
Filed 2016-01-29 | 22 holdings | $164.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Dow Jones Indl Avg ETF(DIA) | UT SER 1 | 78467X109 | $42.6K | 244,905 | 25.9% |
| IShares TR S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $33.4K | 239,770 | 20.3% |
| iShares Barclays 1-3 yr Bnd(IGSB) | 1-3 YR CR BD ETF | 464288646 | $32.9K | 314,427 | 20.0% |
| iShares Barclays Intrm Bnd(IGIB) | INTERM CR BD ETF | 464288638 | $22.6K | 210,730 | 13.7% |
| Vanguard Midcap Viper(VO) | MID CAP ETF | 922908629 | $11.4K | 94,771 | 6.9% |
| IShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $7.7K | 37,462 | 4.7% |
| S&P 500 Depository Receipts(SPY) | TR UNIT | 78462F103 | $4.6K | 22,479 | 2.8% |
| IShares 1-3 yr Treas.(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.9K | 22,135 | 1.1% |
| Bershire Hathaway Class B | CL B | 84670702 | $1.1K | 8,164 | 0.7% |
| iShares S&P National Municipal Bond Fund(MUB) | NAT AMT FREE BD | 464288414 | $1.0K | 9,447 | 0.6% |
| Vanguard REIT Viper(VNQ) | REIT ETF | 922908553 | $825 | 10,344 | 0.5% |
| Hunt J. B.Trans Svcs Inc(JBHT) | COM | 445658107 | $790 | 10,771 | 0.5% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $756 | 18,870 | 0.5% |
| Home BancShares, Inc.(HOMB) | COM | 436893200 | $715 | 17,645 | 0.4% |
| iShares SP SmallCap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $539 | 4,893 | 0.3% |
| Ishares Barclays Cr Bd Fd(USIG) | CORE US CR BD | 464288620 | $502 | 4,705 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $498 | 6,390 | 0.3% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $293 | 30,541 | 0.2% |
| Public Storage Prop REIT(PSA) | COM | 74460D109 | $248 | 1,000 | 0.2% |
| Ishares Tr Dow Jones Us Pharmaceuticals Index Fd(IHE) | U.S. PHARMA ETF | 464288836 | $209 | 1,294 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $203 | 2,381 | 0.1% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $104 | 10,151 | 0.1% |