Q1 2016 Holdings
Filed 2016-05-05 | 21 holdings | $170.4K | 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 | $43.9K | 248,510 | 25.8% |
| IShares TR S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $36.0K | 249,932 | 21.1% |
| iShares Barclays 1-3 yr Bnd(IGSB) | 1-3 YR CR BD ETF | 464288646 | $31.7K | 300,991 | 18.6% |
| iShares Barclays Intrm Bnd(IGIB) | INTERM CR BD ETF | 464288638 | $25.6K | 233,253 | 15.0% |
| Vanguard Midcap Viper(VO) | MID CAP ETF | 922908629 | $11.2K | 92,725 | 6.6% |
| IShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $8.0K | 38,948 | 4.7% |
| S&P 500 Depository Receipts(SPY) | TR UNIT | 78462F103 | $4.6K | 22,409 | 2.7% |
| IShares 1-3 yr Treas.(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.6K | 19,279 | 1.0% |
| iShares S&P National Municipal Bond Fund(MUB) | NAT AMT FREE BD | 464288414 | $1.1K | 9,974 | 0.7% |
| Bershire Hathaway Class B | CL B | 84670702 | $1.1K | 7,749 | 0.6% |
| Hunt J. B.Trans Svcs Inc(JBHT) | COM | 445658107 | $907 | 10,771 | 0.5% |
| Vanguard REIT Viper(VNQ) | REIT ETF | 922908553 | $867 | 10,344 | 0.5% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $766 | 18,870 | 0.4% |
| Home BancShares, Inc.(HOMB) | COM | 436893200 | $689 | 16,817 | 0.4% |
| iShares SP SmallCap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $653 | 5,798 | 0.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $505 | 6,045 | 0.3% |
| Public Storage Prop REIT(PSA) | COM | 74460D109 | $276 | 1,000 | 0.2% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $240 | 30,541 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $207 | 1,911 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $201 | 2,381 | 0.1% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $127 | 10,654 | 0.1% |