Arkansas Financial as of Sept. 30, 2014
Portfolio Holdings for Arkansas Financial
Arkansas Financial holds 21 positions in its portfolio as reported in the September 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 | $38M | 223k | 170.07 | |
| iShares S&P MidCap 400 Index (IJH) | 20.0 | $29M | 213k | 136.74 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 15.7 | $23M | 208k | 109.31 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 15.0 | $22M | 207k | 105.28 | |
| Vanguard Mid-Cap ETF (VO) | 8.7 | $13M | 108k | 117.31 | |
| iShares S&P 500 Index (IVV) | 5.1 | $7.5M | 38k | 198.26 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $4.8M | 24k | 197.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.5 | $2.1M | 25k | 84.49 | |
| Berkshire Hath-cl B | 0.8 | $1.2M | 8.4k | 138.09 | |
| Home BancShares (HOMB) | 0.6 | $917k | 31k | 29.42 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $763k | 20k | 38.68 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $665k | 9.3k | 71.81 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $607k | 6.5k | 94.04 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $575k | 7.8k | 74.02 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.3 | $461k | 4.2k | 110.55 | |
| Regions Financial Corporation (RF) | 0.2 | $307k | 31k | 10.05 | |
| iShares Gold Trust | 0.2 | $305k | 26k | 11.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $297k | 2.9k | 104.14 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.2 | $238k | 1.7k | 140.08 | |
| Johnson & Johnson (JNJ) | 0.1 | $218k | 2.0k | 106.71 | |
| Public Storage (PSA) | 0.1 | $209k | 1.3k | 165.74 |
