Arkansas Financial as of March 31, 2014
Portfolio Holdings for Arkansas Financial
Arkansas Financial holds 20 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 27.1 | $37M | 222k | 164.24 | |
| iShares S&P MidCap 400 Index (IJH) | 21.2 | $29M | 207k | 137.47 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 14.9 | $20M | 183k | 109.06 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 13.1 | $18M | 166k | 105.48 | |
| Vanguard Mid-Cap ETF (VO) | 9.3 | $13M | 110k | 113.58 | |
| iShares S&P 500 Index (IVV) | 4.9 | $6.6M | 35k | 188.14 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $4.7M | 25k | 187.03 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.3 | $1.7M | 20k | 84.46 | |
| Home BancShares (HOMB) | 0.9 | $1.2M | 35k | 34.42 | |
| Berkshire Hath-cl B | 0.8 | $1.0M | 8.3k | 125.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $762k | 20k | 38.63 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $695k | 9.8k | 70.63 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $644k | 6.6k | 97.65 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $503k | 7.0k | 71.87 | |
| Regions Financial Corporation (RF) | 0.2 | $339k | 31k | 11.10 | |
| iShares Gold Trust | 0.2 | $320k | 26k | 12.45 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.2 | $246k | 2.2k | 109.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $235k | 2.1k | 110.33 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.2 | $232k | 1.8k | 126.57 | |
| Public Storage (PSA) | 0.2 | $212k | 1.3k | 168.12 |
