ARKANSAS FINANCIAL GROUP, INC. Q1 2016 Filing
Filed June 9, 2016
Portfolio Value
$134.5M
Holdings
20
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DONSPDR Dow Jones Indl Avg ETF | 222,181 | $36.5M | 27.12% | |
| 2 | IJHIShares TR S&P Midcap 400 Index | 207,360 | $28.5M | 21.19% | |
| 3 | IGIBiShares Barclays Intrm Bnd | 183,304 | $20.0M | 14.86% | |
| 4 | IGSBiShares Barclays 1-3 yr Bnd | 166,439 | $17.6M | 13.05% | |
| 5 | VOVanguard Midcap Viper | 110,381 | $12.5M | 9.32% | |
| 6 | IVVIShares S&P 500 Index | 35,324 | $6.6M | 4.94% | |
| 7 | SPYS&P 500 Depository Receipts | 25,146 | $4.7M | 3.50% | |
| 8 | SHYIShares 1-3 yr Treas. | 20,140 | $1.7M | 1.26% | |
| 9 | HOMBHome BancShares, Inc. | 34,633 | $1.2M | 0.89% | |
| 10 | —Bershire Hathaway Class B | 8,264 | $1.0M | 0.77% | |
| 11 | SCHMSchwab US Mid-Cap ETF | 19,727 | $762K | 0.57% | |
| 12 | VNQVanguard REIT Viper | 9,840 | $695K | 0.52% | |
| 13 | XOMExxon Mobil Corporation | 6,595 | $644K | 0.48% | |
| 14 | JBHTHunt J. B.Trans Svcs Inc | 6,999 | $503K | 0.37% | |
| 15 | RFRegions Financial Corporation | 30,541 | $339K | 0.25% | |
| 16 | IAUUSDiShares Gold Trust | 25,693 | $320K | 0.24% | |
| 17 | USIGIshares Barclays Cr Bd Fd | 2,243 | $246K | 0.18% | |
| 18 | IJRiShares SP SmallCap 600 Index | 2,130 | $235K | 0.17% | |
| 19 | IHEIshares Tr Dow Jones Us Pharmaceuticals Index Fd | 1,833 | $232K | 0.17% | |
| 20 | PSAPublic Storage Prop REIT | 1,261 | $212K | 0.16% |