ARKANSAS FINANCIAL GROUP, INC. Q2 2016 Filing
Filed July 29, 2016
Portfolio Value
$177.2M
Holdings
19
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DONSPDR Dow Jones Indl Avg ETF | 254,690 | $45.6M | 25.73% | |
| 2 | IJHIShares TR S&P Midcap 400 Index | 254,438 | $38.0M | 21.45% | |
| 3 | IGSBiShares Barclays 1-3 yr Bnd | 308,765 | $32.8M | 18.49% | |
| 4 | IGIBiShares Barclays Intrm Bnd | 244,266 | $27.2M | 15.34% | |
| 5 | VOVanguard Midcap Viper | 91,310 | $11.3M | 6.37% | |
| 6 | IVVIShares S&P 500 Index | 40,199 | $8.5M | 4.78% | |
| 7 | SPYS&P 500 Depository Receipts | 22,300 | $4.7M | 2.64% | |
| 8 | SHYIShares 1-3 yr Treas. | 18,625 | $1.6M | 0.90% | |
| 9 | MUBiShares S&P National Municipal Bond Fund | 10,505 | $1.2M | 0.68% | |
| 10 | —Bershire Hathaway Class B | 7,749 | $1.1M | 0.63% | |
| 11 | VNQVanguard REIT Viper | 10,344 | $917K | 0.52% | |
| 12 | JBHTHunt J. B.Trans Svcs Inc | 10,771 | $872K | 0.49% | |
| 13 | SCHMSchwab US Mid-Cap ETF | 18,870 | $793K | 0.45% | |
| 14 | IJRiShares SP SmallCap 600 Index | 6,690 | $777K | 0.44% | |
| 15 | HOMBHome BancShares, Inc. | 33,634 | $666K | 0.38% | |
| 16 | XOMExxon Mobil Corporation | 6,045 | $567K | 0.32% | |
| 17 | RFRegions Financial Corporation | 30,541 | $260K | 0.15% | |
| 18 | PSAPublic Storage Prop REIT | 1,000 | $256K | 0.14% | |
| 19 | JNJJohnson & Johnson | 1,776 | $215K | 0.12% |