Arkansas Financial

Arkansas Financial as of Dec. 31, 2013

Portfolio Holdings for Arkansas Financial

Arkansas Financial holds 19 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Industrial Average ETF (DIA) 27.9 $36M 217k 165.47
iShares S&P MidCap 400 Index (IJH) 21.4 $28M 207k 133.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 13.2 $17M 157k 107.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 13.2 $17M 161k 105.46
Vanguard Mid-Cap ETF (VO) 9.8 $13M 115k 110.02
iShares S&P 500 Index (IVV) 4.9 $6.4M 34k 185.65
Spdr S&p 500 Etf (SPY) 3.8 $4.9M 26k 184.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $1.4M 16k 84.40
Home BancShares (HOMB) 1.0 $1.3M 35k 37.36
Berkshire Hathaway Inc-cl B cl b 0 0.8 $980k 8.3k 118.59
Sch Us Mid-cap Etf etf (SCHM) 0.6 $761k 20k 37.42
Exxon Mobil Corporation (XOM) 0.5 $667k 6.6k 101.14
Vanguard REIT ETF (VNQ) 0.5 $635k 9.8k 64.53
J.B. Hunt Transport Services (JBHT) 0.4 $541k 7.0k 77.30
Regions Financial Corporation (RF) 0.2 $302k 31k 9.89
iShares Dow Jones US Pharm Indx (IHE) 0.2 $272k 2.3k 118.21
iShares Gold Trust 0.2 $250k 21k 11.70
iShares S&P SmallCap 600 Index (IJR) 0.2 $230k 2.1k 109.00
iShares Barclays Credit Bond Fund (USIG) 0.2 $211k 2.0k 106.94