Arkansas Financial as of June 30, 2014
Portfolio Holdings for Arkansas Financial
Arkansas Financial holds 21 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 26.1 | $37M | 222k | 167.89 | |
| iShares S&P MidCap 400 Index (IJH) | 21.2 | $30M | 212k | 143.08 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 15.2 | $22M | 198k | 110.19 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 13.8 | $20M | 188k | 105.68 | |
| Vanguard Mid-Cap ETF (VO) | 9.0 | $13M | 108k | 118.67 | |
| iShares S&P 500 Index (IVV) | 5.1 | $7.3M | 37k | 196.99 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $4.7M | 24k | 195.72 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.5 | $2.1M | 25k | 84.55 | |
| Home BancShares (HOMB) | 0.8 | $1.1M | 35k | 32.83 | |
| Berkshire Hath-cl B | 0.7 | $1.1M | 8.4k | 126.61 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $794k | 20k | 40.25 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $693k | 9.3k | 74.84 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $656k | 6.5k | 100.61 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $516k | 7.0k | 73.72 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.3 | $432k | 3.9k | 111.43 | |
| Regions Financial Corporation (RF) | 0.2 | $324k | 31k | 10.61 | |
| iShares Gold Trust | 0.2 | $336k | 26k | 12.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $276k | 2.5k | 112.10 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.2 | $230k | 1.7k | 135.37 | |
| Public Storage (PSA) | 0.1 | $216k | 1.3k | 171.29 | |
| Johnson & Johnson (JNJ) | 0.1 | $203k | 1.9k | 104.48 |
