Arkansas Financial as of Sept. 30, 2016
Portfolio Holdings for Arkansas Financial
Arkansas Financial holds 19 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 25.5 | $47M | 256k | 182.78 | |
| iShares S&P MidCap 400 Index (IJH) | 22.0 | $40M | 261k | 154.71 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 18.8 | $34M | 326k | 105.76 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 15.2 | $28M | 250k | 111.35 | |
| Vanguard Mid-Cap ETF (VO) | 6.3 | $12M | 89k | 129.44 | |
| iShares S&P 500 Index (IVV) | 4.6 | $8.4M | 39k | 217.56 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $4.8M | 22k | 216.28 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $1.6M | 19k | 85.06 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $1.5M | 13k | 112.76 | |
| Berkshire Hath-cl B | 0.6 | $1.0M | 7.2k | 144.40 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $897k | 10k | 86.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $837k | 6.7k | 124.15 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $821k | 19k | 43.51 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $776k | 9.6k | 81.13 | |
| Home BancShares (HOMB) | 0.4 | $700k | 34k | 20.81 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $528k | 6.0k | 87.34 | |
| Regions Financial Corporation (RF) | 0.2 | $301k | 31k | 9.86 | |
| Public Storage (PSA) | 0.1 | $223k | 1.0k | 223.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $210k | 1.8k | 118.24 |
