Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR Dow Jones Indl Avg ETF	220,926	$76.21M	17.3%	$169.93	—	UT SER 1	78467X109
IJH	iShares TR S&P Midcap 400 Index	273,164	$73.41M	16.6%	$142.31	—	CORE S&P MCP ETF	464287507
IGSB	iShares Short Term Corporat Bd ETF	936,854	$51.35M	11.6%	$74.54	—	1-3 YR CR BD ETF	464288646
TIP	iShares Barclays TIPS Bond	286,775	$36.71M	8.3%	$117.23	—	TIPS BD ETF	464287176
VO	Vanguard Midcap Viper	138,682	$32.92M	7.5%	$135.81	—	MID CAP ETF	922908629
IGIB	iShares Intermediate-Term	501,443	$30.35M	6.9%	$73.61	—	INTERM CR BD ETF	464288638
IVV	iShares S&P 500 Index	49,037	$21.08M	4.8%	$208.03	—	CORE S&P500 ETF	464287200
MUB	iShares S&P National Municipal Bond Fund	124,032	$14.54M	3.3%	$112.32	—	NAT AMUN ETF	464288414
IWC	iShares Micro-Cap ETF	86,795	$13.24M	3.0%	$87.04	—	ISHARES MICRO-CAP	464288869
ISTB	iShares Core 1-5 Year USD Bond ETF	216,489	$11.1M	2.5%	$49.66	—	CORE 1 5 YR USD	46432F859
USMV	iShares Edge MSCI Min Vol USA ETF	124,649	$9.175M	2.1%	$58.27	—	MIN VOL USA ETF	46429B697
MOO	Vaneck Vectors Agribusiness ETF	98,568	$8.978M	2.0%	$60.81	—	AGRIBUSINESS EFT	92189F700
IYG	iShares U S Financial Services Etf	39,728	$7.359M	1.7%	$117.81	—	US FIN SVC ETF	464287770
IAGG	iShares Intl Aggregate Bond	124,245	$6.846M	1.6%	$55.71	—	CORE INTL AGGR	46435G672
IHI	iShares US Med Dvc ETF	16,392	$5.918M	1.3%	$280.52	—	MED DEVICE ETF	464288810
SPY	S&P 500 Depository Receipts	13,487	$5.773M	1.3%	$185.09	—	TR UNIT	78462F103
IJR	iShares SP SmallCap 600 Index	43,937	$4.964M	1.1%	$80.73	—	CORE S&P SCP ETF	464287804
VGT	Vanguard Sector Idx Fds Informatn	10,771	$4.295M	1.0%	$332.29	—	INF TECH ETF	92204A702
GUNR	Flexshares Tst Morningstar Global Nat Res Idx	110,174	$4.219M	1.0%	$28.19	—	MORNSTAR UPSTR	33939L407
IYR	iShares Dow Jones Real Estate	41,371	$4.217M	1.0%	$82.84	—	US REAL ESTATE	464287739
SCHE	Schwab Strategic Tr Emerging Mkts Equity Etf	122,853	$4.039M	0.9%	$26.41	—	EMRG MKTEQ ETF	808524706
VNQ	Vanguard REIT Viper	16,402	$1.67M	0.4%	$71.24	—	REIT ETF	922908553
BRK/B	Berkshire Hathaway Class B	5,432	$1.51M	0.3%	$279.44	0.0%	CL B NEW	084670702
QQQ	Invesco QQQ Tr Unit Ser 1	4,242	$1.503M	0.3%	$354.31	—	UNIT SER 1	46090E103
SCHM	Schwab US Mid-Cap ETF	19,070	$1.493M	0.3%	$37.83	—	US MID-CAP ETF	808524508
WMT	Wal-Mart Stores, Inc.	6,397	$902K	0.2%	$29.58	+48.1%	COM	931142103
IEMG	iShares Core MSCI Emerging Mkts ETF	12,128	$812K	0.2%	$50.46	—	CORE MSCI EMKT	46434G103
JPM	JPMorgan Chase & Co	5,102	$794K	0.2%	$85.57	+63.3%	COM	46625H100
IEFA	iShares Trust Core MSCI EAFE ETF	9,897	$741K	0.2%	$56.35	—	CORE MSCI EAFE	46432F842
NSC	Norfolk Southern Corp	2,706	$718K	0.2%	$179.92	+39.1%	COM	655844108
AAPL	Apple Inc.	3,470	$475K	0.1%	$104.81	+20.6%	COM	037833100
DFNL	Davis Fundamental ETF Tr Select	14,953	$449K	0.1%	$22.74	—	SELECT FINL ETF	23908L108
JNJ	Johnson & Johnson	2,455	$404K	0.1%	$120.91	+19.9%	COM	478160104
IGV	iShares Tr Expanded Tech	995	$388K	0.1%	$209.51	—	EXPANDED TECH	464287515
MSFT	Microsoft Corp	1,389	$376K	0.1%	$206.04	+18.8%	COM	594918104
EMB	iShares Tr JP Morg EM Debt ETF	3,132	$352K	0.1%	$114.65	—	JPMORGAN USD EMG	464288281
HOMB	Home BancShares, Inc.	12,075	$298K	0.1%	$19.04	+41.8%	COM	436893200
RSPF	Invesco S&P 500 Fin. Equal Weight	4,958	$296K	0.1%	$48.00	—	S&P500 EQL FIN	46137V340
PSA	Public Storage	950	$286K	0.1%	$162.21	+40.9%	COM	74460D109
XOM	Exxon Mobil Corporation	4,330	$273K	0.1%	$30.36	+64.8%	COM	30231G102
USRT	iShares Tr Cre US Reit ETF	4,359	$254K	0.1%	$50.14	—	US REIT ETF	464288521
SCHD	Schwab US Dividend Equity Etf	3,326	$252K	0.1%	$64.04	—	US DIVIDEND EQ	808524797
BDX	Becton, Dickinson	1,022	$249K	0.1%	$186.06	+19.4%	COM	075887109
SHY	iShares 1-3 yr Treas.	2,362	$204K	0.0%	$84.49	—	1-3 YR TR BD ETF	464287457
IHE	iShares Tr Dow Jones US Pharmaceuticals Index Fd	1,090	$202K	0.0%	$185.32	—	U.S. PHARMA ETF	464288836