Arkansas Financial

Arkansas Financial as of June 30, 2015

Portfolio Holdings for Arkansas Financial

Arkansas Financial holds 21 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Industrial Average ETF (DIA) 25.9 $42M 237k 175.82
iShares S&P MidCap 400 Index (IJH) 20.6 $33M 221k 149.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 18.0 $29M 275k 105.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 14.4 $23M 212k 108.86
Vanguard Mid-Cap ETF (VO) 7.7 $12M 97k 127.43
iShares S&P 500 Index (IVV) 4.7 $7.6M 37k 207.23
Spdr S&p 500 Etf (SPY) 3.0 $4.8M 23k 205.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $2.0M 24k 84.84
Berkshire Hathaway Inc-cl B cl b 0 0.7 $1.1M 8.2k 136.09
Vanguard REIT ETF (VNQ) 0.5 $854k 11k 74.73
Sch Us Mid-cap Etf etf (SCHM) 0.5 $810k 19k 42.64
Home BancShares (HOMB) 0.4 $691k 19k 36.58
J.B. Hunt Transport Services (JBHT) 0.4 $624k 7.6k 82.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $630k 5.8k 108.27
iShares S&P SmallCap 600 Index (IJR) 0.4 $594k 5.0k 117.81
Exxon Mobil Corporation (XOM) 0.3 $535k 6.4k 83.20
iShares Barclays Credit Bond Fund (USIG) 0.3 $500k 4.6k 108.58
Regions Financial Corporation (RF) 0.2 $316k 31k 10.35
iShares Dow Jones US Pharm Indx (IHE) 0.1 $226k 1.3k 174.65
Walgreen Boots Alliance (WBA) 0.1 $201k 2.4k 84.42
iShares Gold Trust 0.1 $140k 12k 11.33