Arkansas Financial

Arkansas Financial as of June 30, 2017

Portfolio Holdings for Arkansas Financial

Arkansas Financial holds 21 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Industrial Average ETF (DIA) 25.6 $54M 255k 213.24
iShares S&P MidCap 400 Index (IJH) 22.3 $48M 273k 173.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 18.9 $40M 381k 105.31
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 13.4 $29M 260k 109.78
Vanguard Mid-Cap ETF (VO) 5.7 $12M 86k 142.52
iShares S&P 500 Index (IVV) 4.9 $10M 43k 243.41
Spdr S&p 500 Etf (SPY) 2.4 $5.1M 21k 241.81
iShares Barclays TIPS Bond Fund (TIP) 1.6 $3.4M 30k 113.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $3.0M 27k 110.13
Berkshire Hathaway (BRK.B) 0.6 $1.2M 7.2k 169.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.1M 14k 84.46
iShares S&P SmallCap 600 Index (IJR) 0.4 $936k 13k 70.12
Sch Us Mid-cap Etf etf (SCHM) 0.4 $894k 19k 48.15
Vanguard REIT ETF (VNQ) 0.4 $861k 10k 83.24
Home BancShares (HOMB) 0.3 $673k 27k 24.89
Ishares Tr usa min vo (USMV) 0.2 $534k 11k 48.95
Doubleline Total Etf etf (TOTL) 0.2 $463k 9.4k 49.24
Exxon Mobil Corporation (XOM) 0.2 $452k 5.6k 80.67
Regions Financial Corporation (RF) 0.2 $374k 28k 13.15
Public Storage (PSA) 0.1 $209k 1.0k 209.00
iShares Dow Jones US Pharm Indx (IHE) 0.1 $201k 1.3k 155.33