Arkansas Financial as of March 31, 2016
Portfolio Holdings for Arkansas Financial
Arkansas Financial holds 21 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 25.8 | $44M | 249k | 176.64 | |
| iShares S&P MidCap 400 Index (IJH) | 21.1 | $36M | 250k | 144.19 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 18.6 | $32M | 301k | 105.42 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 15.0 | $26M | 233k | 109.69 | |
| Vanguard Mid-Cap ETF (VO) | 6.6 | $11M | 93k | 121.23 | |
| iShares S&P 500 Index (IVV) | 4.7 | $8.0M | 39k | 206.66 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $4.6M | 22k | 205.50 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.0 | $1.6M | 19k | 85.01 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $1.1M | 10k | 111.69 | |
| Berkshire Hath-cl B | 0.6 | $1.1M | 7.7k | 141.82 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $907k | 11k | 84.21 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $867k | 10k | 83.82 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $766k | 19k | 40.59 | |
| Home BancShares (HOMB) | 0.4 | $689k | 17k | 40.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $653k | 5.8k | 112.63 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $505k | 6.0k | 83.54 | |
| Public Storage (PSA) | 0.2 | $276k | 1.0k | 276.00 | |
| Regions Financial Corporation (RF) | 0.1 | $240k | 31k | 7.86 | |
| Johnson & Johnson (JNJ) | 0.1 | $207k | 1.9k | 108.32 | |
| Walgreen Boots Alliance | 0.1 | $201k | 2.4k | 84.42 | |
| iShares Gold Trust | 0.1 | $127k | 11k | 11.92 |
