Arkansas Financial as of June 30, 2016
Portfolio Holdings for Arkansas Financial
Arkansas Financial holds 19 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 25.7 | $46M | 255k | 179.00 | |
| iShares S&P MidCap 400 Index (IJH) | 21.4 | $38M | 254k | 149.39 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 18.5 | $33M | 309k | 106.09 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 15.3 | $27M | 244k | 111.26 | |
| Vanguard Mid-Cap ETF (VO) | 6.4 | $11M | 91k | 123.63 | |
| iShares S&P 500 Index (IVV) | 4.8 | $8.5M | 40k | 210.50 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $4.7M | 22k | 209.46 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $1.6M | 19k | 85.32 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $1.2M | 11k | 113.95 | |
| Berkshire Hath-cl B | 0.6 | $1.1M | 7.7k | 144.79 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $917k | 10k | 88.65 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $872k | 11k | 80.96 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $793k | 19k | 42.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $777k | 6.7k | 116.14 | |
| Home BancShares (HOMB) | 0.4 | $666k | 34k | 19.80 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $567k | 6.0k | 93.80 | |
| Regions Financial Corporation (RF) | 0.1 | $260k | 31k | 8.51 | |
| Public Storage (PSA) | 0.1 | $256k | 1.0k | 256.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $215k | 1.8k | 121.06 |
