Q2 2017 Holdings
Filed 2017-07-18 | 21 holdings | $212.7K | 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 | $54.4K | 255,185 | 25.6% |
| IShares TR S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $47.5K | 273,160 | 22.3% |
| iShares Barclays 1-3 yr Bnd(IGSB) | 1-3 YR CR BD ETF | 464288646 | $40.1K | 381,145 | 18.9% |
| iShares Barclays Intrm Bnd(IGIB) | INTERM CR BD ETF | 464288638 | $28.5K | 259,978 | 13.4% |
| Vanguard Midcap Viper(VO) | MID CAP ETF | 922908629 | $12.2K | 85,651 | 5.7% |
| IShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $10.4K | 42,784 | 4.9% |
| S&P 500 Depository Receipts(SPY) | TR UNIT | 78462F103 | $5.1K | 21,145 | 2.4% |
| IShares Barclays Tips Bond(TIP) | TIPS BD ETF | 464287176 | $3.4K | 29,904 | 1.6% |
| iShares S&P National Municipal Bond Fund(MUB) | NAT AMUN ETF | 464288414 | $3.0K | 27,276 | 1.4% |
| Bershire Hathaway Class B(BRK/B) | CL B | 084670702 | $1.2K | 7,202 | 0.6% |
| IShares 1-3 yr Treas.(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.1K | 13,569 | 0.5% |
| iShares SP SmallCap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $936 | 13,348 | 0.4% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $894 | 18,568 | 0.4% |
| Vanguard REIT Viper(VNQ) | REIT ETF | 922908553 | $861 | 10,344 | 0.4% |
| Home BancShares, Inc.(HOMB) | COM | 436893200 | $673 | 27,044 | 0.3% |
| Ishares Edge Msci Min Vol Usa Etf(USMV) | MIN VOL USA ETF | 46429B697 | $534 | 10,910 | 0.3% |
| Ssga Active Etf Tr Spdr Tr Tactic(TOTL) | SPDR TR TACTIC | 78467V848 | $463 | 9,402 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $452 | 5,603 | 0.2% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $374 | 28,433 | 0.2% |
| Public Storage Prop REIT(PSA) | COM | 74460D109 | $209 | 1,000 | 0.1% |
| Ishares Tr Dow Jones Us Pharmaceuticals Index Fd(IHE) | U.S. PHARMA ETF | 464288836 | $201 | 1,294 | 0.1% |