Q3 2016 Holdings
Filed 2016-11-02 | 19 holdings | $183.6K | 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 | $46.8K | 256,231 | 25.5% |
| IShares TR S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $40.3K | 260,643 | 22.0% |
| iShares Barclays 1-3 yr Bnd(IGSB) | 1-3 YR CR BD ETF | 464288646 | $34.4K | 325,708 | 18.8% |
| iShares Barclays Intrm Bnd(IGIB) | INTERM CR BD ETF | 464288638 | $27.9K | 250,209 | 15.2% |
| Vanguard Midcap Viper(VO) | MID CAP ETF | 922908629 | $11.6K | 89,431 | 6.3% |
| IShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $8.4K | 38,522 | 4.6% |
| S&P 500 Depository Receipts(SPY) | TR UNIT | 78462F103 | $4.8K | 22,004 | 2.6% |
| IShares 1-3 yr Treas.(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.6K | 18,633 | 0.9% |
| iShares S&P National Municipal Bond Fund(MUB) | NAT AMT FREE BD | 464288414 | $1.5K | 13,338 | 0.8% |
| Bershire Hathaway Class B | CL B | 84670702 | $1.0K | 7,202 | 0.6% |
| Vanguard REIT Viper(VNQ) | REIT ETF | 922908553 | $897 | 10,344 | 0.5% |
| iShares SP SmallCap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $837 | 6,742 | 0.5% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $821 | 18,870 | 0.4% |
| Hunt J. B.Trans Svcs Inc(JBHT) | COM | 445658107 | $776 | 9,565 | 0.4% |
| Home BancShares, Inc.(HOMB) | COM | 436893200 | $700 | 33,634 | 0.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $528 | 6,045 | 0.3% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $301 | 30,541 | 0.2% |
| Public Storage Prop REIT(PSA) | COM | 74460D109 | $223 | 1,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $210 | 1,776 | 0.1% |