Arkansas Financial as of March 31, 2017
Portfolio Holdings for Arkansas Financial
Arkansas Financial holds 21 positions in its portfolio as reported in the March 2017 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 | $53M | 258k | 206.34 | |
| iShares S&P MidCap 400 Index (IJH) | 22.3 | $46M | 269k | 171.22 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 19.1 | $40M | 375k | 105.23 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 13.6 | $28M | 258k | 108.96 | |
| Vanguard Mid-Cap ETF (VO) | 5.8 | $12M | 86k | 139.24 | |
| iShares S&P 500 Index (IVV) | 4.8 | $10M | 42k | 237.28 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $5.1M | 22k | 235.75 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $2.8M | 24k | 114.66 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.1 | $2.3M | 21k | 108.95 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $1.3M | 16k | 84.50 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.2M | 7.2k | 166.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $908k | 13k | 69.18 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $879k | 19k | 47.34 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $854k | 10k | 82.56 | |
| Home BancShares (HOMB) | 0.3 | $732k | 27k | 27.07 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $496k | 6.0k | 82.05 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $465k | 9.7k | 47.76 | |
| Regions Financial Corporation (RF) | 0.2 | $374k | 28k | 13.15 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $297k | 6.1k | 48.89 | |
| Johnson & Johnson (JNJ) | 0.1 | $221k | 1.8k | 124.44 | |
| Public Storage (PSA) | 0.1 | $219k | 1.0k | 219.00 |
