Q4 2016 Holdings
Filed 2017-02-02 | 21 holdings | $194.7K | 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 | $50.7K | 256,501 | 26.0% |
| IShares TR S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $44.3K | 267,989 | 22.8% |
| iShares Barclays 1-3 yr Bnd(IGSB) | 1-3 YR CR BD ETF | 464288646 | $36.5K | 347,482 | 18.7% |
| iShares Barclays Intrm Bnd(IGIB) | INTERM CR BD ETF | 464288638 | $27.5K | 254,329 | 14.1% |
| Vanguard Midcap Viper(VO) | MID CAP ETF | 922908629 | $11.3K | 86,054 | 5.8% |
| IShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $9.4K | 41,666 | 4.8% |
| S&P 500 Depository Receipts(SPY) | TR UNIT | 78462F103 | $4.9K | 21,997 | 2.5% |
| IShares 1-3 yr Treas.(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.6K | 19,288 | 0.8% |
| iShares S&P National Municipal Bond Fund(MUB) | NAT AMUN ETF | 464288414 | $1.6K | 14,748 | 0.8% |
| Bershire Hathaway Class B(BRK/B) | CL B | 084670702 | $1.2K | 7,202 | 0.6% |
| iShares SP SmallCap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $919 | 6,680 | 0.5% |
| Vanguard REIT Viper(VNQ) | REIT ETF | 922908553 | $854 | 10,344 | 0.4% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $852 | 18,870 | 0.4% |
| Home BancShares, Inc.(HOMB) | COM | 436893200 | $751 | 27,044 | 0.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $546 | 6,045 | 0.3% |
| IShares Barclays Tips Bond(TIP) | TIPS BD ETF | 464287176 | $466 | 4,119 | 0.2% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $374 | 28,433 | 0.2% |
| Ssga Active Etf Tr Spdr Tr Tactic(TOTL) | SPDR TR TACTIC | 78467V848 | $259 | 5,346 | 0.1% |
| Ishares Edge Msci Min Vol Usa Etf(USMV) | MIN VOL USA ETF | 46429B697 | $234 | 5,173 | 0.1% |
| Public Storage Prop REIT(PSA) | COM | 74460D109 | $224 | 1,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $205 | 1,776 | 0.1% |