Arkansas Financial

Arkansas Financial as of Dec. 31, 2014

Portfolio Holdings for Arkansas Financial

Arkansas Financial holds 21 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Industrial Average ETF (DIA) 26.3 $43M 240k 177.88
iShares S&P MidCap 400 Index (IJH) 20.0 $33M 225k 144.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 18.6 $30M 287k 105.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 14.2 $23M 211k 109.33
Vanguard Mid-Cap ETF (VO) 7.3 $12M 97k 123.56
iShares S&P 500 Index (IVV) 4.8 $7.8M 38k 206.88
Spdr S&p 500 Etf (SPY) 2.9 $4.7M 23k 205.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $2.0M 24k 84.45
Berkshire Hathaway Inc-cl B cl b 0 0.8 $1.2M 8.2k 150.17
Vanguard REIT ETF (VNQ) 0.6 $926k 11k 81.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $888k 8.0k 110.38
Sch Us Mid-cap Etf etf (SCHM) 0.5 $773k 19k 40.69
J.B. Hunt Transport Services (JBHT) 0.4 $640k 7.6k 84.23
Exxon Mobil Corporation (XOM) 0.4 $594k 6.4k 92.38
Home BancShares (HOMB) 0.4 $608k 19k 32.18
iShares S&P SmallCap 600 Index (IJR) 0.3 $567k 5.0k 114.11
iShares Barclays Credit Bond Fund (USIG) 0.3 $526k 4.7k 111.80
Regions Financial Corporation (RF) 0.2 $323k 31k 10.58
iShares Dow Jones US Pharm Indx (IHE) 0.1 $196k 1.3k 151.47
Walgreen Boots Alliance (WBA) 0.1 $181k 2.4k 76.02
iShares Gold Trust 0.1 $141k 12k 11.41