Arkansas Financial

Arkansas Financial as of Sept. 30, 2015

Portfolio Holdings for Arkansas Financial

Arkansas Financial holds 20 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Industrial Average ETF (DIA) 25.2 $39M 241k 162.62
iShares S&P MidCap 400 Index (IJH) 20.1 $31M 229k 136.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 19.8 $31M 293k 105.13
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 14.5 $23M 209k 108.60
Vanguard Mid-Cap ETF (VO) 7.2 $11M 96k 116.67
iShares S&P 500 Index (IVV) 4.6 $7.2M 37k 192.70
Spdr S&p 500 Etf (SPY) 2.8 $4.4M 23k 191.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $2.0M 24k 85.00
Berkshire Hathaway Inc-cl B cl b 0 0.7 $1.1M 8.2k 130.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $891k 8.1k 109.53
Vanguard REIT ETF (VNQ) 0.6 $863k 11k 75.52
Sch Us Mid-cap Etf etf (SCHM) 0.5 $739k 19k 38.90
Home BancShares (HOMB) 0.5 $715k 18k 40.52
J.B. Hunt Transport Services (JBHT) 0.3 $542k 7.6k 71.33
iShares S&P SmallCap 600 Index (IJR) 0.3 $546k 5.1k 106.60
iShares Barclays Credit Bond Fund (USIG) 0.3 $510k 4.7k 108.40
Exxon Mobil Corporation (XOM) 0.3 $478k 6.4k 74.34
Regions Financial Corporation (RF) 0.2 $275k 31k 9.00
Public Storage (PSA) 0.1 $212k 1.0k 212.00
iShares Gold Trust 0.1 $133k 12k 10.76