Arkansas Financial

Arkansas Financial as of Dec. 31, 2015

Portfolio Holdings for Arkansas Financial

Arkansas Financial holds 22 positions in its portfolio as reported in the December 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 $43M 245k 173.99
iShares S&P MidCap 400 Index (IJH) 20.3 $33M 240k 139.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 19.9 $33M 314k 104.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 13.7 $23M 211k 107.28
Vanguard Mid-Cap ETF (VO) 6.9 $11M 95k 120.11
iShares S&P 500 Index (IVV) 4.7 $7.7M 38k 204.87
Spdr S&p 500 Etf (SPY) 2.8 $4.6M 23k 203.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $1.9M 22k 84.35
Berkshire Hath-cl B 0.7 $1.1M 8.2k 132.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.0M 9.4k 110.72
Vanguard REIT ETF (VNQ) 0.5 $825k 10k 79.76
J.B. Hunt Transport Services (JBHT) 0.5 $790k 11k 73.35
Sch Us Mid-cap Etf etf (SCHM) 0.5 $756k 19k 40.06
Home BancShares (HOMB) 0.4 $715k 18k 40.52
iShares S&P SmallCap 600 Index (IJR) 0.3 $539k 4.9k 110.16
Exxon Mobil Corporation (XOM) 0.3 $498k 6.4k 77.93
iShares Barclays Credit Bond Fund (USIG) 0.3 $502k 4.7k 106.70
Regions Financial Corporation (RF) 0.2 $293k 31k 9.59
Public Storage (PSA) 0.1 $248k 1.0k 248.00
iShares Dow Jones US Pharm Indx (IHE) 0.1 $209k 1.3k 161.51
Walgreen Boots Alliance (WBA) 0.1 $203k 2.4k 85.26
iShares Gold Trust 0.1 $104k 10k 10.25