Arkansas Financial as of Dec. 31, 2016
Portfolio Holdings for Arkansas Financial
Arkansas Financial holds 21 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 26.0 | $51M | 257k | 197.51 | |
| iShares S&P MidCap 400 Index (IJH) | 22.8 | $44M | 268k | 165.34 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 18.7 | $37M | 348k | 104.94 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 14.1 | $28M | 254k | 108.19 | |
| Vanguard Mid-Cap ETF (VO) | 5.8 | $11M | 86k | 131.63 | |
| iShares S&P 500 Index (IVV) | 4.8 | $9.4M | 42k | 224.98 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $4.9M | 22k | 223.53 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $1.6M | 19k | 84.46 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $1.6M | 15k | 108.15 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.2M | 7.2k | 163.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $919k | 6.7k | 137.57 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $854k | 10k | 82.56 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $852k | 19k | 45.15 | |
| Home BancShares (HOMB) | 0.4 | $751k | 27k | 27.77 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $546k | 6.0k | 90.32 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $466k | 4.1k | 113.13 | |
| Regions Financial Corporation (RF) | 0.2 | $374k | 28k | 13.15 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $259k | 5.3k | 48.45 | |
| Public Storage (PSA) | 0.1 | $224k | 1.0k | 224.00 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $234k | 5.2k | 45.23 | |
| Johnson & Johnson (JNJ) | 0.1 | $205k | 1.8k | 115.43 |
