Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR Dow Jones Indl Avg ETF	226,728	$69.33M	17.7%	$169.93	—	UT SER 1	78467X109
IJH	iShares TR S&P Midcap 400 Index	301,276	$69.24M	17.7%	$142.31	—	CORE S&P MCP ETF	464287507
IGSB	iShares Short Term Corporat Bd ETF	875,771	$48.32M	12.3%	$75.92	—	1-3 YR CR BD ETF	464288646
TIP	iShares Barclays TIPS Bond	238,634	$30.46M	7.8%	$115.34	—	TIPS BD ETF	464287176
VO	Vanguard Midcap Viper	135,887	$28.1M	7.2%	$131.69	—	MID CAP ETF	922908629
IGIB	iShares Intermediate-Term	351,090	$21.69M	5.5%	$79.74	—	INTERM CR BD ETF	464288638
IVV	iShares S&P 500 Index	48,152	$18.08M	4.6%	$205.92	—	CORE S&P500 ETF	464287200
MUB	iShares S&P National Municipal Bond Fund	105,747	$12.39M	3.2%	$111.61	—	NAT AMUN ETF	464288414
IWC	iShares Micro-Cap ETF	101,732	$12.07M	3.1%	$85.21	—	ISHARES MICRO-CAP	464288869
ISTB	iShares Core 1-5 Year USD Bond ETF	215,615	$11.13M	2.8%	$49.66	—	CORE 1 5 YR USD	46432F859
USMV	iShares Edge MSCI Min Vol USA ETF	116,275	$7.893M	2.0%	$57.39	—	MIN VOL USA ETF	46429B697
MOO	Vaneck Vectors Agribusiness ETF	97,492	$7.594M	1.9%	$60.46	—	AGRIBUSINESS EFT	92189F700
IYG	iShares U S Financial Services Etf	41,262	$6.191M	1.6%	$117.81	—	US FIN SVC ETF	464287770
IAGG	iShares Intl Aggregate Bond	109,535	$6.157M	1.6%	$55.82	—	CORE INTL AGGR	46435G672
TOTL	SSGA DoubleLine Total Ret Tactic ETF	115,994	$5.716M	1.5%	$48.41	—	SPDR TR TACTIC	78467V848
SPY	S&P 500 Depository Receipts	13,899	$5.197M	1.3%	$185.09	—	TR UNIT	78462F103
IHI	iShares US Med Dvc ETF	13,417	$4.391M	1.1%	$264.71	—	MED DEVICE ETF	464288810
GUNR	Flexshares Tst Morningstar Global Nat Res Idx	123,087	$4.005M	1.0%	$28.19	—	MORNSTAR UPSTR	33939L407
IJR	iShares SP SmallCap 600 Index	43,249	$3.975M	1.0%	$76.16	—	CORE S&P SCP ETF	464287804
SCHE	Schwab Strategic Tr Emerging Mkts Equity Etf	105,415	$3.231M	0.8%	$25.38	—	EMRG MKTEQ ETF	808524706
IYR	iShares Dow Jones Real Estate	37,216	$3.188M	0.8%	$81.89	—	US REAL ESTATE	464287739
VGT	Vanguard Sector Idx Fds Informatn	4,138	$1.464M	0.4%	$283.99	—	INF TECH ETF	92204A702
VNQ	Vanguard REIT Viper	16,402	$1.393M	0.4%	$71.24	—	REIT ETF	922908553
SCHM	Schwab US Mid-Cap ETF	19,097	$1.302M	0.3%	$37.83	—	US MID-CAP ETF	808524508
—	Berkshire Hathaway Class B	5,432	$1.26M	0.3%	$200.86	—	CLB	084670207
WMT	Wal-Mart Stores, Inc.	6,318	$911K	0.2%	$29.23	+54.8%	COM	931142103
IEMG	iShares Core MSCI Emerging Mkts ETF	12,112	$751K	0.2%	$50.46	—	CORE MSCI EMKT	46434G103
JPM	JPMorgan Chase & Co	5,449	$692K	0.2%	$85.57	+14.7%	COM	46625H100
NSC	Norfolk Southern Corp	2,766	$657K	0.2%	$179.92	+13.8%	COM	655844108
IEFA	iShares Trust Core MSCI EAFE ETF	8,522	$589K	0.2%	$53.44	—	CORE MSCI EAFE	46432F842
HOMB	Home BancShares, Inc.	24,191	$471K	0.1%	$19.04	-4.7%	COM	436893200
AAPL	Apple Inc.	3,470	$460K	0.1%	$104.81	+11.6%	COM	037833100
JNJ	Johnson & Johnson	2,467	$388K	0.1%	$120.91	+5.5%	COM	478160104
DFNL	Davis Fundamental ETF Tr Select	16,119	$385K	0.1%	$22.74	—	SELECT FINL ETF	23908L108
IGV	iShares Tr Expanded Tech	988	$350K	0.1%	$209.51	—	EXPANDED TECH	464287515
MSFT	Microsoft Corp	1,398	$311K	0.1%	$206.04	0.0%	COM	594918104
EMB	iShares Tr JP Morg EM Debt ETF	2,476	$287K	0.1%	$115.91	—	JPMORGAN USD EMG	464288281
BDX	Becton, Dickinson	1,044	$261K	0.1%	$186.06	+15.3%	COM	075887109
SHY	iShares 1-3 yr Treas.	2,928	$253K	0.1%	$84.49	—	1-3 YR TR BD ETF	464287457
USRT	iShares Tr Cre US Reit ETF	4,973	$241K	0.1%	$50.14	—	US REIT ETF	464288521
RSPF	Invesco S&P 500 Fin. Equal Weight	4,958	$238K	0.1%	$48.00	—	S&P500 EQL FIN	46137V340
PSA	Public Storage	950	$219K	0.1%	$162.21	+13.2%	COM	74460D109
IYY	iShares Dow Jones US Total Index	2,306	$218K	0.1%	$94.54	—	DOW JONES US ETF	464287846
SCHD	Schwab US Dividend Equity Etf	3,326	$213K	0.1%	$64.04	—	US DIVIDEND EQ	808524797
XOM	Exxon Mobil Corporation	5,050	$208K	0.1%	$30.36	0.0%	COM	30231G102
—	iShares Gold Trust	10,484	$190K	0.0%	$11.81	—	ISHARES	464285105